Q4 2025 · 13F-HR
Argyle Capital Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0002079995-26-000001
$136.9M
Reported value
157
Positions
2025-12-31
Period end
The Brief · Argyle Capital Partners, LLC · Q4 2025
AI · grounded in 13F
Argyle Capital Partners, LLC increased its position in META by 71.174%. The fund also accumulated shares of BRK/B by 26.1175% and NVDA by 17.7189%. On the selling side, the fund trimmed its holding in CRM by 34.3067% and closed its position in NVR, resulting in a negative delta of $321,386.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.6M | 6.31% | 31,766 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 3.32% | 9,383 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $3.9M | 2.85% | 18,555 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.6M | 2.60% | 7,526 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 2.44% | 30,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.11% | 12,509 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 2.07% | 34,190 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.98% | 5,389 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 1.90% | 21,591 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.5M | 1.84% | 20,712 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.77% | 13,015 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.3M | 1.65% | 57,414 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $2.2M | 1.61% | 73,855 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.56% | 6,635 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.54% | 3,086 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.53% | 38,847 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.50% | 6,569 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.49% | 8,897 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 1.47% | 23,151 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 1.26% | 53,787 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 1.24% | 19,789 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 1.17% | 4,896 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.5M | 1.11% | 39,876 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 1.08% | 24,641 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 1.04% | 26,662 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 1.02% | 19,077 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 1.02% | 1,590 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.96% | 2,685 | Common | SHARED |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.94% | 27,906 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.93% | 69,925 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.91% | 5,453 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.2M | 0.90% | 3,517 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.88% | 73,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.84% | 3,656 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.84% | 7,523 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.84% | 3,267 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.79% | 1,633 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.77% | 38,408 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.77% | 1,702 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.77% | 6,138 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.74% | 11,434 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $991,957 | 0.72% | 12,302 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $986,531 | 0.72% | 5,524 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $930,746 | 0.68% | 16,260 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $912,924 | 0.67% | 15,888 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $853,216 | 0.62% | 9,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $852,295 | 0.62% | 3,217 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $836,749 | 0.61% | 5,929 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $820,802 | 0.60% | 952 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $812,830 | 0.59% | 1,734 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $779,342 | 0.57% | 3,903 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $778,600 | 0.57% | 22,568 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $735,929 | 0.54% | 1,581 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $734,546 | 0.54% | 6,104 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $732,314 | 0.53% | 9,122 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $728,747 | 0.53% | 1,277 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $714,309 | 0.52% | 5,965 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $704,668 | 0.51% | 7,020 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $682,228 | 0.50% | 17,776 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $677,787 | 0.50% | 15,160 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $672,414 | 0.49% | 3,666 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $671,766 | 0.49% | 5,629 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $666,216 | 0.49% | 5,303 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $660,370 | 0.48% | 10,571 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $656,719 | 0.48% | 6,460 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $642,261 | 0.47% | 1,783 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $637,965 | 0.47% | 10,012 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $613,657 | 0.45% | 1,859 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $611,190 | 0.45% | 8,309 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $609,063 | 0.44% | 1,809 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $579,023 | 0.42% | 14,095 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $573,529 | 0.42% | 1,006 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $571,709 | 0.42% | 1,182 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $569,103 | 0.42% | 1,654 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $561,194 | 0.41% | 5,344 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $559,890 | 0.41% | 4,061 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $551,588 | 0.40% | 9,566 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $548,033 | 0.40% | 4,247 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $533,628 | 0.39% | 5,541 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $528,566 | 0.39% | 9,799 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $523,438 | 0.38% | 9,568 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $521,125 | 0.38% | 9,475 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $516,031 | 0.38% | 46,364 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $508,557 | 0.37% | 7,587 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $505,777 | 0.37% | 968 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $505,083 | 0.37% | 9,838 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $501,300 | 0.37% | 5,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $481,349 | 0.35% | 1,955 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $475,386 | 0.35% | 17,471 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $472,228 | 0.34% | 11,062 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $460,750 | 0.34% | 4,482 | Common | SHARED |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $454,039 | 0.33% | 22,839 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $421,579 | 0.31% | 9,233 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $412,559 | 0.30% | 1,041 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $412,551 | 0.30% | 1,192 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $398,920 | 0.29% | 12,885 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $396,976 | 0.29% | 2,766 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $395,974 | 0.29% | 843 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $384,155 | 0.28% | 5,495 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $375,995 | 0.27% | 7,986 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $371,723 | 0.27% | 11,302 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $368,183 | 0.27% | 10,168 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $364,274 | 0.27% | 3,909 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $357,690 | 0.26% | 1,146 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $346,220 | 0.25% | 13,904 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $345,143 | 0.25% | 6,302 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $344,193 | 0.25% | 9,096 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $342,353 | 0.25% | 26,539 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $339,072 | 0.25% | 5,834 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $338,917 | 0.25% | 1,609 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $337,590 | 0.25% | 16,076 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $331,594 | 0.24% | 3,966 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $321,436 | 0.23% | 1,463 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $307,313 | 0.22% | 3,196 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $307,097 | 0.22% | 2,313 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $305,320 | 0.22% | 17,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $304,919 | 0.22% | 526 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $304,664 | 0.22% | 7,834 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $302,602 | 0.22% | 6,547 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $300,930 | 0.22% | 178 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $300,413 | 0.22% | 2,206 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $300,308 | 0.22% | 3,899 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $299,157 | 0.22% | 2,012 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $296,871 | 0.22% | 2,229 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $294,404 | 0.22% | 3,627 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287,548 | 0.21% | 7,060 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $283,040 | 0.21% | 2,488 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $280,610 | 0.21% | 2,902 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $265,461 | 0.19% | 3,152 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $261,200 | 0.19% | 5,592 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $249,050 | 0.18% | 5,051 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $247,412 | 0.18% | 3,131 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $244,390 | 0.18% | 3,101 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $236,329 | 0.17% | 1,696 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $235,456 | 0.17% | 2,264 | Common | SHARED |
| 67092P300 | NULV | NUSHARES ETF TR | $232,638 | 0.17% | 5,164 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $231,848 | 0.17% | 2,537 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $229,501 | 0.17% | 5,140 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $226,166 | 0.17% | 3,474 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $223,763 | 0.16% | 4,653 | Common | SOLE |
| 00206R102 | T | AT&T INC | $220,828 | 0.16% | 8,890 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $219,070 | 0.16% | 1,730 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $215,678 | 0.16% | 2,159 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $213,737 | 0.16% | 2,116 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $213,710 | 0.16% | 6,113 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210,647 | 0.15% | 468 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $207,583 | 0.15% | 1,644 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $206,556 | 0.15% | 803 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $205,503 | 0.15% | 555 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $204,917 | 0.15% | 1,107 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $204,518 | 0.15% | 2,633 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $203,422 | 0.15% | 4,860 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $202,812 | 0.15% | 3,474 | Common | SHARED |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $164,166 | 0.12% | 15,357 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $160,360 | 0.12% | 38,548 | Common | SOLE |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $127,683 | 0.09% | 13,985 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $55,640 | 0.04% | 13,375 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.