The Analysis of Argyle Capital Partners, LLC's Holdings
Currently, Argyle Capital Partners, LLC holds 165 types of securities in its portfolio with a total value $139.5M. In the most recent quarter, they have increased their positions in AMJB (+70.8K shares, valued at $2.1M), SHY (+14.6K shares, valued at $1.2M), OKE (+7.7K shares, valued at $561.4K); decreased their positions in CMF (-7.0K shares, valued at $397.3K), SPY (-547 shares, valued at $364.4K), GDX (-3.7K shares, valued at $286.0K); initiated new positions in AMJB (+70.8K shares, valued at $2.1M), VTEC (+5.0K shares, valued at $498.9K), SLB (+13.6K shares, valued at $468.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC32.9K shares-2.47%2025-09-302025-11-14
MSFT MICROSOFT CORP9.5K shares1.33%2025-09-302025-11-14
IWD ISHARES TR19.3K shares-1.90%2025-09-302025-11-14
IWF ISHARES TR7.9K shares-4.51%2025-09-302025-11-14
LQD ISHARES TR29.9K shares8.39%2025-09-302025-11-14
AMZN AMAZON COM INC12.8K shares-0.80%2025-09-302025-11-14
SHY ISHARES TR32.6K shares80.89%2025-09-302025-11-14
IJR ISHARES TR22.7K shares-2.38%2025-09-302025-11-14
TLT ISHARES TR28.8K shares-9.14%2025-09-302025-11-14
XBI SPDR SERIES TRUST24.0K shares-7.13%2025-09-302025-11-14
ABBV ABBVIE INC9.5K shares-0.69%2025-09-302025-11-14
JPM JPMORGAN CHASE & CO.6.9K shares-4.49%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares4.86%2025-09-302025-11-14
AMJB JPMORGAN CHASE FINL CO LLC70.8K sharesnew addition2025-09-302025-11-14
VWO VANGUARD INTL EQUITY INDEX F38.5K shares-5.57%2025-09-302025-11-14
NVDA NVIDIA CORPORATION11.1K shares-0.81%2025-09-302025-11-14
IDV ISHARES TR52.8K shares-1.34%2025-09-302025-11-14
SPY SPDR S&P 500 ETF TR2.9K shares-15.94%2025-09-302025-11-14
GDX VANECK ETF TRUST24.6K shares-13.23%2025-09-302025-11-14
WMB WILLIAMS COS INC27.7K shares5.42%2025-09-302025-11-14
OKE ONEOK INC NEW24.0K shares47.23%2025-09-302025-11-14
EPD ENTERPRISE PRODS PARTNERS L54.0K shares14.60%2025-09-302025-11-14
GOOGL ALPHABET INC6.9K shares1.95%2025-09-302025-11-14
AMGN AMGEN INC5.6K shares10.07%2025-09-302025-11-14
DUHP DIMENSIONAL ETF TRUST39.8K shares7.86%2025-09-302025-11-14
MPLX MPLX LP27.0K shares0.94%2025-09-302025-11-14
AMP AMERIPRISE FINL INC2.7K shares0.00%2025-09-302025-11-14
FPE FIRST TR EXCH TRADED FD III70.0K shares-12.42%2025-09-302025-11-14
ADBE ADOBE INC3.5K shares36.92%2025-09-302025-11-14
V VISA INC3.5K shares3.43%2025-09-302025-11-14
PH PARKER-HANNIFIN CORP1.6K shares0.00%2025-09-302025-11-14
FVD FIRST TR EXCHANGE-TRADED FD26.0K shares1.88%2025-09-302025-11-14
DHR DANAHER CORPORATION5.9K shares5.61%2025-09-302025-11-14
CRM SALESFORCE INC4.9K shares65.22%2025-09-302025-11-14
GOOG ALPHABET INC4.5K shares-12.89%2025-09-302025-11-14
CVX CHEVRON CORP NEW7.1K shares2.61%2025-09-302025-11-14
VNQ VANGUARD INDEX FDS11.9K shares1.23%2025-09-302025-11-14
WSM WILLIAMS SONOMA INC5.5K shares0.00%2025-09-302025-11-14
HYG ISHARES TR13.2K shares0.59%2025-09-302025-11-14
MLM MARTIN MARIETTA MATLS INC1.7K shares0.00%2025-09-302025-11-14
QCOM QUALCOMM INC6.4K shares2.69%2025-09-302025-11-14
JEPI J P MORGAN EXCHANGE TRADED F18.3K shares11.96%2025-09-302025-11-14
NFLX NETFLIX INC869 shares3.82%2025-09-302025-11-14
DVY ISHARES TR7.3K shares4.09%2025-09-302025-11-14
ET ENERGY TRANSFER L P58.8K shares15.53%2025-09-302025-11-14
CGMS CAPITAL GRP FIXED INCM ETF T34.6K shares22.58%2025-09-302025-11-14
SGOV ISHARES TR9.1K shares78.80%2025-09-302025-11-14
IYW ISHARES TR4.7K shares19.53%2025-09-302025-11-14
CRWD CROWDSTRIKE HLDGS INC1.9K shares-2.22%2025-09-302025-11-14
CMF ISHARES TR15.9K shares-30.48%2025-09-302025-11-14
COST COSTCO WHSL CORP NEW915 shares9.32%2025-09-302025-11-14
HESM HESS MIDSTREAM LP24.3K shares13.01%2025-09-302025-11-14
EOG EOG RES INC6.9K shares5.91%2025-09-302025-11-14
XLE SELECT SECTOR SPDR TR8.2K shares3.66%2025-09-302025-11-14
XOM EXXON MOBIL CORP6.4K shares-2.87%2025-09-302025-11-14
DE DEERE & CO1.6K shares10.13%2025-09-302025-11-14
MA MASTERCARD INCORPORATED1.3K shares0.40%2025-09-302025-11-14
NEE NEXTERA ENERGY INC9.3K shares0.00%2025-09-302025-11-14
META META PLATFORMS INC954 shares-5.54%2025-09-302025-11-14
RTX RTX CORPORATION4.2K shares-3.17%2025-09-302025-11-14
OSK OSHKOSH CORP5.3K shares0.00%2025-09-302025-11-14
MO ALTRIA GROUP INC10.1K shares-1.05%2025-09-302025-11-14
JCI JOHNSON CTLS INTL PLC6.0K shares0.00%2025-09-302025-11-14
MCHP MICROCHIP TECHNOLOGY INC.10.0K shares0.00%2025-09-302025-11-14
IEI ISHARES TR5.4K shares13.43%2025-09-302025-11-14
GD GENERAL DYNAMICS CORP1.9K shares-0.53%2025-09-302025-11-14
EEM ISHARES TR11.9K shares35.11%2025-09-302025-11-14
HD HOME DEPOT INC1.5K shares0.07%2025-09-302025-11-14
VEA VANGUARD TAX-MANAGED FDS10.0K shares24.87%2025-09-302025-11-14
UNH UNITEDHEALTH GROUP INC1.7K shares81.51%2025-09-302025-11-14
VEU VANGUARD INTL EQUITY INDEX F8.3K shares2.19%2025-09-302025-11-14
PFF ISHARES TR18.8K shares61.24%2025-09-302025-11-14
PSX PHILLIPS 664.3K shares-0.33%2025-09-302025-11-14
LEN LENNAR CORP4.5K shares0.00%2025-09-302025-11-14
NOC NORTHROP GRUMMAN CORP915 shares0.33%2025-09-302025-11-14
SMH VANECK ETF TRUST1.7K shares-13.82%2025-09-302025-11-14
NVS NOVARTIS AG4.1K shares0.00%2025-09-302025-11-14
CTVA CORTEVA INC7.6K shares0.00%2025-09-302025-11-14
TLH ISHARES TR4.9K shares92.38%2025-09-302025-11-14
VTEC VANGUARD CALIF TAX FREE FDS5.0K sharesnew addition2025-09-302025-11-14
LMT LOCKHEED MARTIN CORP997 shares2.36%2025-09-302025-11-14
SGOL ETFS GOLD TR13.3K shares4.73%2025-09-302025-11-14
BAC BANK AMERICA CORP9.5K shares0.00%2025-09-302025-11-14
SPGI S&P GLOBAL INC994 shares22.72%2025-09-302025-11-14
PCEF INVESCO EXCH TRADED FD TR II24.0K shares2.78%2025-09-302025-11-14
XLF SELECT SECTOR SPDR TR8.9K shares12.83%2025-09-302025-11-14
ITB ISHARES TR4.4K shares8.34%2025-09-302025-11-14
SLB SCHLUMBERGER LTD13.6K sharesnew addition2025-09-302025-11-14
BMY BRISTOL-MYERS SQUIBB CO10.3K shares7.17%2025-09-302025-11-14
FNDX SCHWAB STRATEGIC TR17.5K shares0.00%2025-09-302025-11-14
IWM ISHARES TR1.9K shares-0.32%2025-09-302025-11-14
VZ VERIZON COMMUNICATIONS INC10.2K shares31.46%2025-09-302025-11-14
VCV INVESCO CALIF VALUE MUN INCO41.4K shares93.62%2025-09-302025-11-14
PICK ISHARES INC9.8K shares0.00%2025-09-302025-11-14
XLU SELECT SECTOR SPDR TR4.9K shares85.84%2025-09-302025-11-14
IGEB ISHARES TR9.2K shares0.00%2025-09-302025-11-14
SNPS SYNOPSYS INC843 shares7.94%2025-09-302025-11-14
DIS DISNEY WALT CO3.6K shares10.35%2025-09-302025-11-14
TSLA TESLA INC907 sharesnew addition2025-09-302025-11-14
PTY PIMCO CORPORATE & INCOME OPP27.8K shares0.00%2025-09-302025-11-14
BKLN INVESCO EXCH TRADED FD TR II18.8K shares19.23%2025-09-302025-11-14
AVGO BROADCOM INC1.2K shares-10.52%2025-09-302025-11-14
PAA PLAINS ALL AMERN PIPELINE L22.0K shares69.23%2025-09-302025-11-14
KO COCA COLA CO5.6K shares2.73%2025-09-302025-11-14
XTWY BONDBLOXX ETF TRUST9.1K shares0.00%2025-09-302025-11-14
GLD SPDR GOLD TR995 shares44.20%2025-09-302025-11-14
DFSV DIMENSIONAL ETF TRUST11.1K shares23.34%2025-09-302025-11-14
T AT&T INC12.5K shares38.61%2025-09-302025-11-14
PEP PEPSICO INC2.5K shares-20.63%2025-09-302025-11-14
WFC WELLS FARGO CO NEW4.2K shares-13.06%2025-09-302025-11-14
NUDM NUSHARES ETF TR9.2K shares6.67%2025-09-302025-11-14
VLU SPDR SERIES TRUST1.7K shares0.00%2025-09-302025-11-14
JEPQ J P MORGAN EXCHANGE TRADED F5.8K shares0.00%2025-09-302025-11-14
CB CHUBB LIMITED1.2K shares0.00%2025-09-302025-11-14
IYH ISHARES TR5.6K sharesnew addition2025-09-302025-11-14
CSCO CISCO SYS INC4.8K shares22.69%2025-09-302025-11-14
XYL XYLEM INC2.2K shares0.00%2025-09-302025-11-14
DEM WISDOMTREE TR7.1K shares49.06%2025-09-302025-11-14
WM WASTE MGMT INC DEL1.5K shares-1.35%2025-09-302025-11-14
TMO THERMO FISHER SCIENTIFIC INC665 shares-17.39%2025-09-302025-11-14
PFE PFIZER INC12.6K shares-9.52%2025-09-302025-11-14
NVR NVR INC40 shares0.00%2025-09-302025-11-14
FICO FAIR ISAAC CORP210 sharesnew addition2025-09-302025-11-14
XOP SPDR SERIES TRUST2.4K shares42.12%2025-09-302025-11-14
PWRD TCW ETF TRUST3.2K shares0.00%2025-09-302025-11-14
XTEN BONDBLOXX ETF TRUST6.5K shares-2.49%2025-09-302025-11-14
VGK VANGUARD INTL EQUITY INDEX F3.8K shares0.11%2025-09-302025-11-14
SBUX STARBUCKS CORP3.5K shares2.96%2025-09-302025-11-14
ONEV SPDR SERIES TRUST2.2K shares0.00%2025-09-302025-11-14
DG DOLLAR GEN CORP NEW2.8K shares11.37%2025-09-302025-11-14
ITOT ISHARES TR1.9K shares-3.16%2025-09-302025-11-14
JUST GOLDMAN SACHS ETF TR2.9K shares0.00%2025-09-302025-11-14
IGV ISHARES TR2.3K shares-48.93%2025-09-302025-11-14
RPM RPM INTL INC2.3K shares0.00%2025-09-302025-11-14
VMBS VANGUARD SCOTTSDALE FDS5.7K sharesnew addition2025-09-302025-11-14
IAU ISHARES GOLD TR3.6K shares0.00%2025-09-302025-11-14
XLV SELECT SECTOR SPDR TR1.9K sharesnew addition2025-09-302025-11-14
FEZ SPDR INDEX SHS FDS4.1K sharesnew addition2025-09-302025-11-14
AXP AMERICAN EXPRESS CO765 sharesnew addition2025-09-302025-11-14
CL COLGATE PALMOLIVE CO3.1K shares0.00%2025-09-302025-11-14
DIVI FRANKLIN TEMPLETON ETF TR6.7K sharesnew addition2025-09-302025-11-14
FCAL FIRST TR EXCH TRADED FD III5.1K shares0.00%2025-09-302025-11-14
VTV VANGUARD INDEX FDS1.3K sharesnew addition2025-09-302025-11-14
ADP AUTOMATIC DATA PROCESSING IN803 shares0.00%2025-09-302025-11-14
PYPL PAYPAL HLDGS INC3.5K shares0.00%2025-09-302025-11-14
JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-09-302025-11-14
ALC ALCON AG3.1K shares0.00%2025-09-302025-11-14
SUSA ISHARES TR1.7K shares0.00%2025-09-302025-11-14
NUSC NUSHARES ETF TR5.1K shares0.00%2025-09-302025-11-14
NULV NUSHARES ETF TR5.2K shares2.36%2025-09-302025-11-14
QLTA ISHARES TR4.7K shares0.00%2025-09-302025-11-14
KMI KINDER MORGAN INC DEL7.8K sharesnew addition2025-09-302025-11-14
HYLS FIRST TR EXCHANGE-TRADED FD5.2K shares8.74%2025-09-302025-11-14
CFR CULLEN FROST BANKERS INC1.7K shares0.00%2025-09-302025-11-14
SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2025-09-302025-11-14
MUB ISHARES TR2.0K sharesnew addition2025-09-302025-11-14
AMT AMERICAN TOWER CORP NEW1.1K shares0.00%2025-09-302025-11-14
QQQ INVESCO QQQ TR350 shares-17.26%2025-09-302025-11-14
IVOV VANGUARD ADMIRAL FDS INC2.0K sharesnew addition2025-09-302025-11-14
ESGV VANGUARD WORLD FD1.7K sharesnew addition2025-09-302025-11-14
HIX WESTERN ASSET HIGH INCOM FD43.0K shares-0.28%2025-09-302025-11-14
AWF ALLIANCEBERNSTEIN GLOBAL HIG15.4K shares-0.43%2025-09-302025-11-14
MUC BLACKROCK MUNIHLDNGS CALI QL12.7K shares0.00%2025-09-302025-11-14
PGP PIMCO GLOBAL STOCKSPLS INCM13.0K shares0.00%2025-09-302025-11-14
GALT GALECTIN THERAPEUTICS INC13.4K shares0.00%2025-09-302025-11-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available