Q1 2026 · 13F-HR
Argyle Capital Partners, LLCholdings as filed
Filed 2026-05-07 · accession 0002079995-26-000002
$138.8M
Reported value
160
Positions
2026-03-31
Period end
The Brief · Argyle Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Argyle Capital Partners, LLC established a new position in IGV valued at $1.62M. The fund also opened new stakes in KMB for $636,895 and BX for $524,354. On the sell side, the firm closed its positions in UNH and ITB, while trimming its holding in ADBE by 51.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.7M | 5.55% | 30,367 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.87% | 10,766 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $3.9M | 2.80% | 18,201 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 2.44% | 7,959 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 2.31% | 29,472 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.09% | 13,961 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 1.87% | 31,513 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 1.87% | 20,854 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.5M | 1.82% | 59,482 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $2.4M | 1.76% | 70,604 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.4M | 1.75% | 19,064 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.71% | 4,943 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.58% | 12,550 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.48% | 6,980 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.45% | 37,133 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 1.41% | 51,728 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.39% | 8,893 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.36% | 6,560 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.9M | 1.35% | 21,668 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 1.26% | 19,413 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 1.26% | 2,680 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 1.20% | 22,893 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.6M | 1.17% | 20,240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 1.16% | 4,597 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 1.16% | 43,715 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 1.16% | 16,700 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 1.11% | 27,077 | Common | SHARED |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.04% | 30,635 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 1.03% | 1,590 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.98% | 6,579 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.97% | 14,750 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.97% | 70,038 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.96% | 49,098 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.92% | 71,765 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.87% | 4,222 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.86% | 2,685 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.2M | 0.83% | 3,831 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.82% | 7,534 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.78% | 5,705 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.77% | 1,862 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.73% | 5,524 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.72% | 1,702 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $978,385 | 0.70% | 17,262 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $962,680 | 0.69% | 10,853 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $953,031 | 0.69% | 11,978 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $934,275 | 0.67% | 15,251 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $903,392 | 0.65% | 15,888 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $899,796 | 0.65% | 19,608 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $898,599 | 0.65% | 902 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $875,269 | 0.63% | 13,659 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $853,168 | 0.61% | 5,029 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $843,286 | 0.61% | 2,160 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $826,720 | 0.60% | 14,558 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $821,988 | 0.59% | 8,850 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $818,058 | 0.59% | 21,046 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $803,439 | 0.58% | 6,239 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $803,338 | 0.58% | 1,426 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $781,117 | 0.56% | 5,965 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $780,655 | 0.56% | 5,303 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $741,837 | 0.53% | 4,072 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $701,398 | 0.51% | 1,829 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $698,352 | 0.50% | 6,934 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $697,887 | 0.50% | 3,618 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $688,759 | 0.50% | 13,403 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $684,129 | 0.49% | 1,369 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $679,593 | 0.49% | 4,701 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $678,127 | 0.49% | 10,276 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $663,599 | 0.48% | 3,658 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $661,045 | 0.48% | 14,815 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $646,875 | 0.47% | 10,012 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $636,895 | 0.46% | 6,602 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $635,108 | 0.46% | 7,587 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $633,256 | 0.46% | 5,340 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $625,359 | 0.45% | 4,094 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $622,772 | 0.45% | 8,293 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $593,065 | 0.43% | 1,728 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $588,625 | 0.42% | 863 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $582,720 | 0.42% | 2,868 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $575,690 | 0.41% | 10,173 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $551,984 | 0.40% | 913 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $524,354 | 0.38% | 4,560 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $495,400 | 0.36% | 5,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $485,125 | 0.35% | 1,956 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $481,952 | 0.35% | 46,164 | Common | SHARED |
| 46435G219 | IGEB | ISHARES TR | $475,428 | 0.34% | 10,551 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $474,998 | 0.34% | 25,239 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $472,019 | 0.34% | 18,016 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $466,781 | 0.34% | 9,575 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $452,293 | 0.33% | 9,633 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $444,934 | 0.32% | 1,046 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $442,023 | 0.32% | 12,241 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $441,321 | 0.32% | 5,082 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $437,607 | 0.32% | 15,713 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $422,477 | 0.30% | 8,416 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $417,895 | 0.30% | 5,495 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $407,440 | 0.29% | 14,510 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $405,355 | 0.29% | 11,568 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $393,686 | 0.28% | 7,459 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $393,125 | 0.28% | 6,482 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $382,122 | 0.28% | 1,572 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $373,516 | 0.27% | 1,146 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $368,969 | 0.27% | 2,376 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $367,933 | 0.26% | 12,135 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $367,088 | 0.26% | 9,221 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $355,551 | 0.26% | 2,650 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $351,698 | 0.25% | 15,750 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $350,864 | 0.25% | 1,880 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $341,919 | 0.25% | 9,096 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $337,366 | 0.24% | 1,090 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $336,183 | 0.24% | 1,463 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $336,008 | 0.24% | 1,563 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $333,675 | 0.24% | 6,010 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $327,504 | 0.24% | 3,973 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $321,656 | 0.23% | 4,040 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $320,060 | 0.23% | 26,539 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $319,756 | 0.23% | 3,627 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $317,911 | 0.23% | 6,398 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $312,900 | 0.23% | 637 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $308,745 | 0.22% | 2,250 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $305,734 | 0.22% | 6,193 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $300,245 | 0.22% | 6,547 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $297,563 | 0.21% | 5,750 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $291,734 | 0.21% | 2,984 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $283,991 | 0.20% | 660 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $283,630 | 0.20% | 2,883 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $282,427 | 0.20% | 3,152 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $282,259 | 0.20% | 2,362 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $277,754 | 0.20% | 1,950 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $272,382 | 0.20% | 687 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $272,147 | 0.20% | 13,334 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $268,425 | 0.19% | 2,902 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $266,855 | 0.19% | 3,131 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $262,749 | 0.19% | 2,213 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $254,551 | 0.18% | 774 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $247,418 | 0.18% | 7,379 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $247,357 | 0.18% | 3,188 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $246,943 | 0.18% | 5,051 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $244,101 | 0.18% | 2,425 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $237,148 | 0.17% | 1,730 | Common | SHARED |
| 67092P300 | NULV | NUSHARES ETF TR | $234,962 | 0.17% | 5,164 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $234,227 | 0.17% | 6,803 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $233,660 | 0.17% | 3,101 | Common | SHARED |
| 00206R102 | T | AT&T INC | $227,658 | 0.16% | 7,853 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $225,480 | 0.16% | 5,004 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $225,310 | 0.16% | 2,210 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $225,042 | 0.16% | 2,264 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $224,217 | 0.16% | 2,447 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $224,042 | 0.16% | 1,696 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $221,436 | 0.16% | 4,653 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $212,640 | 0.15% | 6,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $209,689 | 0.15% | 2,112 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $206,489 | 0.15% | 1,107 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $202,943 | 0.15% | 2,834 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $202,507 | 0.15% | 1,277 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $201,471 | 0.15% | 2,107 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $190,773 | 0.14% | 47,933 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $180,810 | 0.13% | 10,500 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $166,351 | 0.12% | 16,357 | Common | SOLE |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $116,495 | 0.08% | 13,985 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $37,316 | 0.03% | 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.