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Argyle Capital Partners, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$8.6M6.31%31,766CommonSHARED
594918104MSFTMICROSOFT CORP$4.5M3.32%9,383CommonSHARED
464287598IWDISHARES TR$3.9M2.85%18,555CommonSOLE
464287614IWFISHARES TR$3.6M2.60%7,526CommonSOLE
464287242LQDISHARES TR$3.3M2.44%30,271CommonSOLE
023135106AMZNAMAZON COM INC$2.9M2.11%12,509CommonSOLE
464287457SHYISHARES TR$2.8M2.07%34,190CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.7M1.98%5,389CommonSOLE
464287804IJRISHARES TR$2.6M1.90%21,591CommonSOLE
78464A870XBISPDR SERIES TRUST$2.5M1.84%20,712CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.4M1.77%13,015CommonSOLE
464288448IDVISHARES TR$2.3M1.65%57,414CommonSOLE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$2.2M1.61%73,855CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.1M1.56%6,635CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$2.1M1.54%3,086CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$2.1M1.53%38,847CommonSOLE
02079K305GOOGLALPHABET INC$2.1M1.50%6,569CommonSHARED
00287Y109ABBVABBVIE INC$2.0M1.49%8,897CommonSOLE
464287432TLTISHARES TR$2.0M1.47%23,151CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.7M1.26%53,787CommonSOLE
92189F106GDXVANECK ETF TRUST$1.7M1.24%19,789CommonSOLE
031162100AMGNAMGEN INC$1.6M1.17%4,896CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$1.5M1.11%39,876CommonSOLE
969457100WMBWILLIAMS COS INC$1.5M1.08%24,641CommonSOLE
55336V100MPLXMPLX LP$1.4M1.04%26,662CommonSOLE
682680103OKEONEOK INC NEW$1.4M1.02%19,077CommonSHARED
701094104PHPARKER-HANNIFIN CORP$1.4M1.02%1,590CommonSHARED
03076C106AMPAMERIPRISE FINL INC$1.3M0.96%2,685CommonSHARED
33734H106FVDFIRST TR EXCHANGE-TRADED FD$1.3M0.94%27,906CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$1.3M0.93%69,925CommonSOLE
235851102DHRDANAHER CORPORATION$1.2M0.91%5,453CommonSHARED
92826C839VVISA INC$1.2M0.90%3,517CommonSOLE
29273V100ETENERGY TRANSFER L P$1.2M0.88%73,368CommonSOLE
02079K107GOOGALPHABET INC$1.1M0.84%3,656CommonSOLE
166764100CVXCHEVRON CORP NEW$1.1M0.84%7,523CommonSOLE
00724F101ADBEADOBE INC$1.1M0.84%3,267CommonSOLE
30303M102METAMETA PLATFORMS INC$1.1M0.79%1,633CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$1.1M0.77%38,408CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.1M0.77%1,702CommonSHARED
747525103QCOMQUALCOMM INC$1.0M0.77%6,138CommonSHARED
922908553VNQVANGUARD INDEX FDS$1.0M0.74%11,434CommonSOLE
464288513HYGISHARES TR$991,9570.72%12,302CommonSOLE
969904101WSMWILLIAMS SONOMA INC$986,5310.72%5,524CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$930,7460.68%16,260CommonSOLE
464288356CMFISHARES TR$912,9240.67%15,888CommonSOLE
64110L106NFLXNETFLIX INC$853,2160.62%9,100CommonSOLE
79466L302CRMSALESFORCE INC$852,2950.62%3,217CommonSOLE
464287168DVYISHARES TR$836,7490.61%5,929CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$820,8020.60%952CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$812,8300.59%1,734CommonSHARED
464287721IYWISHARES TR$779,3420.57%3,903CommonSOLE
428103105HESMHESS MIDSTREAM LP$778,6000.57%22,568CommonSHARED
244199105DEDEERE & CO$735,9290.54%1,581CommonSOLE
30231G102XOMEXXON MOBIL CORP$734,5460.54%6,104CommonSOLE
65339F101NEENEXTERA ENERGY INC$732,3140.53%9,122CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$728,7470.53%1,277CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$714,3090.52%5,965CommonSHARED
46436E718SGOVISHARES TR$704,6680.51%7,020CommonSOLE
806857108SLBSLB LIMITED$682,2280.50%17,776CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$677,7870.50%15,160CommonSOLE
75513E101RTXRTX CORPORATION$672,4140.49%3,666CommonSHARED
464288661IEIISHARES TR$671,7660.49%5,629CommonSOLE
688239201OSKOSHKOSH CORP$666,2160.49%5,303CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$660,3700.48%10,571CommonSOLE
464288653TLHISHARES TR$656,7190.48%6,460CommonSOLE
92189F676SMHVANECK ETF TRUST$642,2610.47%1,783CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$637,9650.47%10,012CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$613,6570.45%1,859CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$611,1900.45%8,309CommonSOLE
369550108GDGENERAL DYNAMICS CORP$609,0630.44%1,809CommonSOLE
00326A104SGOLETFS GOLD TR$579,0230.42%14,095CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$573,5290.42%1,006CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$571,7090.42%1,182CommonSOLE
437076102HDHOME DEPOT INC$569,1030.42%1,654CommonSOLE
26875P101EOGEOG RES INC$561,1940.41%5,344CommonSOLE
66987V109NVSNOVARTIS AG$559,8900.41%4,061CommonSHARED
02209S103MOALTRIA GROUP INC$551,5880.40%9,566CommonSHARED
718546104PSXPHILLIPS 66$548,0330.40%4,247CommonSHARED
464288752ITBISHARES TR$533,6280.39%5,541CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$528,5660.39%9,799CommonSOLE
464287234EEMISHARES TR$523,4380.38%9,568CommonSOLE
060505104BACBANK AMERICA CORP$521,1250.38%9,475CommonSHARED
46132H106VCVINVESCO CALIF VALUE MUN INCO$516,0310.38%46,364CommonSHARED
22052L104CTVACORTEVA INC$508,5570.37%7,587CommonSHARED
78409V104SPGIS&P GLOBAL INC$505,7770.37%968CommonSOLE
46434G848PICKISHARES INC$505,0830.37%9,838CommonSOLE
922021605VTECVANGUARD CALIF TAX FREE FDS$501,3000.37%5,000CommonSHARED
464287655IWMISHARES TR$481,3490.35%1,955CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$475,3860.35%17,471CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$472,2280.34%11,062CommonSOLE
526057104LENLENNAR CORP$460,7500.34%4,482CommonSHARED
46138E404PCEFINVESCO EXCH TRADED FD TR II$454,0390.33%22,839CommonSOLE
46435G219IGEBISHARES TR$421,5790.31%9,233CommonSOLE
78463V107GLDSPDR GOLD TR$412,5590.30%1,041CommonSOLE
11135F101AVGOBROADCOM INC$412,5510.30%1,192CommonSOLE
464288687PFFISHARES TR$398,9200.29%12,885CommonSOLE
713448108PEPPEPSICO INC$396,9760.29%2,766CommonSHARED
871607107SNPSSYNOPSYS INC$395,9740.29%843CommonSOLE
191216100KOCOCA COLA CO$384,1550.28%5,495CommonSHARED
92206C771VMBSVANGUARD SCOTTSDALE FDS$375,9950.27%7,986CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$371,7230.27%11,302CommonSOLE
67092P805NUDMNUSHARES ETF TR$368,1830.27%10,168CommonSOLE
949746101WMT2WELLS FARGO CO NEW$364,2740.27%3,909CommonSOLE
H1467J104CBCHUBB LIMITED$357,6900.26%1,146CommonSHARED
717081103PFEPFIZER INC$346,2200.25%13,904CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$345,1430.25%6,302CommonSOLE
09789C796XTWYBONDBLOXX ETF TRUST$344,1930.25%9,096CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$342,3530.25%26,539CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$339,0720.25%5,834CommonSOLE
78464A128VLUSPDR SERIES TRUST$338,9170.25%1,609CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$337,5900.25%16,076CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$331,5940.24%3,966CommonSOLE
94106L109WMWASTE MGMT INC DEL$321,4360.23%1,463CommonSOLE
29287L205PWRDTCW ETF TRUST$307,3130.22%3,196CommonSOLE
256677105DGDOLLAR GEN CORP NEW$307,0970.22%2,313CommonSHARED
726503105PAAPLAINS ALL AMERN PIPELINE L$305,3200.22%17,000CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$304,9190.22%526CommonSOLE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$304,6640.22%7,834CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$302,6020.22%6,547CommonSOLE
303250104FICOFAIR ISAAC CORP$300,9300.22%178CommonSOLE
98419M100XYLXYLEM INC$300,4130.22%2,206CommonSHARED
17275R102CSCOCISCO SYS INC$300,3080.22%3,899CommonSOLE
464287150ITOTISHARES TR$299,1570.22%2,012CommonSOLE
78468R754ONEVSPDR SERIES TRUST$296,8710.22%2,229CommonSOLE
464285204IAUISHARES GOLD TR$294,4040.22%3,627CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$287,5480.21%7,060CommonSOLE
254687106DISDISNEY WALT CO$283,0400.21%2,488CommonSOLE
381430396JUSTGOLDMAN SACHS ETF TR$280,6100.21%2,902CommonSOLE
855244109SBUXSTARBUCKS CORP$265,4610.19%3,152CommonSOLE
97717W315DEMWISDOMTREE TR$261,2000.19%5,592CommonSOLE
33739P863FCALFIRST TR EXCH TRADED FD III$249,0500.18%5,051CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$247,4120.18%3,131CommonSHARED
H01301128ALCALCON AG$244,3900.18%3,101CommonSHARED
464288802SUSAISHARES TR$236,3290.17%1,696CommonSOLE
749685103RPMRPM INTL INC$235,4560.17%2,264CommonSHARED
67092P300NULVNUSHARES ETF TR$232,6380.17%5,164CommonSOLE
78468R663BILSPDR SERIES TRUST$231,8480.17%2,537CommonSOLE
67092P607NUSCNUSHARES ETF TR$229,5010.17%5,140CommonSOLE
464287762IYHISHARES TR$226,1660.17%3,474CommonSOLE
46429B291QLTAISHARES TR$223,7630.16%4,653CommonSOLE
00206R102TAT&T INC$220,8280.16%8,890CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$219,0700.16%1,730CommonSHARED
464287226AGGISHARES TR$215,6780.16%2,159CommonSOLE
921932844IVOVVANGUARD ADMIRAL FDS INC$213,7370.16%2,116CommonSOLE
911718104CPERUNITED STS COMMODITY INDEX F$213,7100.16%6,113CommonSOLE
88160R101TSLATESLA INC$210,6470.15%468CommonSHARED
78468R556XOPSPDR SERIES TRUST$207,5830.15%1,644CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$206,5560.15%803CommonSOLE
025816109AXPAMERICAN EXPRESS CO$205,5030.15%555CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$204,9170.15%1,107CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$204,5180.15%2,633CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$203,4220.15%4,860CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$202,8120.15%3,474CommonSHARED
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$164,1660.12%15,357CommonSOLE
95766J102HIXWESTERN ASSET HIGH INCOM FD$160,3600.12%38,548CommonSOLE
722011103XPGPXPIMCO GLOBAL STOCKSPLS INCM$127,6830.09%13,985CommonSOLE
363225202GALTGALECTIN THERAPEUTICS INC$55,6400.04%13,375CommonSOLE

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.