The Analysis of Argyle Capital Partners, LLC's Holdings & P&L


Currently, Argyle Capital Partners, LLC holds 160 types of securities in its portfolio with a total value $138.8M. In the most recent quarter, they have increased their positions in IGV (+20.2K shares, valued at $1.6M), NFLX (+7.6K shares, valued at $730.7K), KMB (+6.6K shares, valued at $636.9K); decreased their positions in SGOV (-4.6K shares, valued at $462.5K), GDX (-5.0K shares, valued at $462.4K), ADBE (-1.7K shares, valued at $412.0K); initiated new positions in IGV (+20.2K shares, valued at $1.6M), KMB (+6.6K shares, valued at $636.9K), N/A (+4.6K shares, valued at $524.4K).


1M P&L
-7.7M-5.37%
3M P&L
-7.5M-5.24%
HY P&L
-3.5M-2.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A63.4M
48.4%
2Oil & Gas Midstream9.7M
7.4%
3Consumer Electronics7.7M
5.9%

Top Industries by Stock Count

1N/A76 stocks
50.0%
2Oil & Gas Midstream8 stocks
5.3%
3Drug Manufacturers - General5 stocks
3.3%
Stock Holdings
AAPL
APPLE INC
-4.40%
Shares30.4K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
14.74%
Shares10.8K
Event2026-03-31
Filed2026-05-07
IWD
ISHARES TR
-1.91%
Shares18.2K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES TR
5.75%
Shares8.0K
Event2026-03-31
Filed2026-05-07
LQD
ISHARES TR
-2.64%
Shares29.5K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
11.61%
Shares14.0K
Event2026-03-31
Filed2026-05-07
SHY
ISHARES TR
-7.83%
Shares31.5K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES TR
-3.41%
Shares20.9K
Event2026-03-31
Filed2026-05-07
IDV
ISHARES TR
3.60%
Shares59.5K
Event2026-03-31
Filed2026-05-07
AMJB
JPMORGAN CHASE FINL CO LLC
-4.40%
Shares70.6K
Event2026-03-31
Filed2026-05-07
XBI
SPDR SERIES TRUST
-7.96%
Shares19.1K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-8.28%
Shares4.9K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
-3.57%
Shares12.6K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
5.20%
Shares7.0K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD INTL EQUITY INDEX F
-4.41%
Shares37.1K
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODS PARTNERS L
-3.83%
Shares51.7K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-0.04%
Shares8.9K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-0.14%
Shares6.6K
Event2026-03-31
Filed2026-05-07
TLT
ISHARES TR
-6.41%
Shares21.7K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW
1.76%
Shares19.4K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
-13.16%
Shares2.7K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
-7.09%
Shares22.9K
Event2026-03-31
Filed2026-05-07
IGV
ISHARES TR
New
Shares20.2K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-6.11%
Shares4.6K
Event2026-03-31
Filed2026-05-07
DUHP
DIMENSIONAL ETF TRUST
9.63%
Shares43.7K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
83.52%
Shares16.7K
Event2026-03-31
Filed2026-05-07
MPLX
MPLX LP
1.56%
Shares27.1K
Event2026-03-31
Filed2026-05-07
FVD
FIRST TR EXCHANGE-TRADED FD
9.78%
Shares30.6K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
-12.55%
Shares6.6K
Event2026-03-31
Filed2026-05-07
GDX
VANECK ETF TRUST
-25.46%
Shares14.8K
Event2026-03-31
Filed2026-05-07
ET
ENERGY TRANSFER L P
-4.54%
Shares70.0K
Event2026-03-31
Filed2026-05-07
CGMS
CAPITAL GRP FIXED INCM ETF T
27.83%
Shares49.1K
Event2026-03-31
Filed2026-05-07
FPE
FIRST TR EXCH TRADED FD III
2.63%
Shares71.8K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
15.48%
Shares4.2K
Event2026-03-31
Filed2026-05-07
AMP
AMERIPRISE FINL INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
V
VISA INC
8.93%
Shares3.8K
Event2026-03-31
Filed2026-05-07
DVY
ISHARES TR
27.07%
Shares7.5K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL
4.62%
Shares5.7K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
14.02%
Shares1.9K
Event2026-03-31
Filed2026-05-07
WSM
WILLIAMS SONOMA INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-07
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
JEPI
J P MORGAN EXCHANGE TRADED F
6.16%
Shares17.3K
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD INDEX FDS
-5.08%
Shares10.9K
Event2026-03-31
Filed2026-05-07
HYG
ISHARES TR
-2.63%
Shares12.0K
Event2026-03-31
Filed2026-05-07
XLE
SELECT SECTOR SPDR TR
0.60%
Shares15.3K
Event2026-03-31
Filed2026-05-07
CMF
ISHARES TR
0.00%
Shares15.9K
Event2026-03-31
Filed2026-05-07
XLU
SELECT SECTOR SPDR TR
77.26%
Shares19.6K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
-5.25%
Shares902
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD TAX-MANAGED FDS
29.21%
Shares13.7K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-17.61%
Shares5.0K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
24.57%
Shares2.2K
Event2026-03-31
Filed2026-05-07
EEM
ISHARES TR
52.15%
Shares14.6K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
-2.98%
Shares8.8K
Event2026-03-31
Filed2026-05-07
HESM
HESS MIDSTREAM LP
-6.74%
Shares21.0K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
1.65%
Shares6.2K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
-9.80%
Shares1.4K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-07
OSK
OSHKOSH CORP
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
-4.12%
Shares4.1K
Event2026-03-31
Filed2026-05-07
SMH
VANECK ETF TRUST
2.58%
Shares1.8K
Event2026-03-31
Filed2026-05-07
TLH
ISHARES TR
7.34%
Shares6.9K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
-1.31%
Shares3.6K
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
-24.60%
Shares13.4K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
7.20%
Shares1.4K
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
-12.03%
Shares4.7K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
7.42%
Shares10.3K
Event2026-03-31
Filed2026-05-07
IYW
ISHARES TR
-6.28%
Shares3.7K
Event2026-03-31
Filed2026-05-07
ETFS GOLD TR
ETFS GOLD TR
5.11%
Shares14.8K
Event2026-03-31
Filed2026-05-07
MCHP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP
New
Shares6.6K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-07
IEI
ISHARES TR
-5.13%
Shares5.3K
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
0.81%
Shares4.1K
Event2026-03-31
Filed2026-05-07
VEU
VANGUARD INTL EQUITY INDEX F
-0.19%
Shares8.3K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-4.48%
Shares1.7K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
-14.21%
Shares863
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
257.16%
Shares2.9K
Event2026-03-31
Filed2026-05-07
PICK
ISHARES INC
3.41%
Shares10.2K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
-22.76%
Shares913
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
BLACKSTONE INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-07
VTEC
VANGUARD CALIF TAX FREE FDS
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES TR
0.05%
Shares2.0K
Event2026-03-31
Filed2026-05-07
VCV
INVESCO CALIF VALUE MUN INCO
-0.43%
Shares46.2K
Event2026-03-31
Filed2026-05-07
IGEB
ISHARES TR
14.27%
Shares10.6K
Event2026-03-31
Filed2026-05-07
PCEF
INVESCO EXCH TRADED FD TR II
10.51%
Shares25.2K
Event2026-03-31
Filed2026-05-07
PYLD
PIMCO ETF TR
New
Shares18.0K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
1.06%
Shares9.6K
Event2026-03-31
Filed2026-05-07
VMBS
VANGUARD SCOTTSDALE FDS
20.62%
Shares9.6K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
8.06%
Shares1.0K
Event2026-03-31
Filed2026-05-07
NUDM
NUSHARES ETF TR
20.39%
Shares12.2K
Event2026-03-31
Filed2026-05-07
LEN
LENNAR CORP
13.39%
Shares5.1K
Event2026-03-31
Filed2026-05-07
FNDX
SCHWAB STRATEGIC TR
-10.06%
Shares15.7K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
19.21%
Shares8.4K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
4.36%
Shares14.5K
Event2026-03-31
Filed2026-05-07
DFSV
DIMENSIONAL ETF TRUST
2.35%
Shares11.6K
Event2026-03-31
Filed2026-05-07
DFIV
DIMENSIONAL ETF TRUST
New
Shares7.5K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
-33.85%
Shares6.5K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
-51.88%
Shares1.6K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
-14.10%
Shares2.4K
Event2026-03-31
Filed2026-05-07
PFF
ISHARES TR
-5.82%
Shares12.1K
Event2026-03-31
Filed2026-05-07
DIVI
FRANKLIN TEMPLETON ETF TR
17.70%
Shares9.2K
Event2026-03-31
Filed2026-05-07
ONEV
SPDR SERIES TRUST
18.89%
Shares2.6K
Event2026-03-31
Filed2026-05-07
PAA
PLAINS ALL AMERN PIPELINE L
-7.35%
Shares15.8K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
-41.56%
Shares1.9K
Event2026-03-31
Filed2026-05-07
XTWY
BONDBLOXX ETF TRUST
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
-8.56%
Shares1.1K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
VLU
SPDR SERIES TRUST
-2.86%
Shares1.6K
Event2026-03-31
Filed2026-05-07
JEPQ
J P MORGAN EXCHANGE TRADED F
3.02%
Shares6.0K
Event2026-03-31
Filed2026-05-07
VGK
VANGUARD INTL EQUITY INDEX F
0.18%
Shares4.0K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
3.35%
Shares4.0K
Event2026-03-31
Filed2026-05-07
PTY
PIMCO CORPORATE & INCOME OPP
0.00%
Shares26.5K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
DEM
WISDOMTREE TR
14.41%
Shares6.4K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
21.10%
Shares637
Event2026-03-31
Filed2026-05-07
DHI
D R HORTON INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
XLF
SELECT SECTOR SPDR TR
-1.73%
Shares6.2K
Event2026-03-31
Filed2026-05-07
XTEN
BONDBLOXX ETF TRUST
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-07
KBH
KB HOME
New
Shares5.8K
Event2026-03-31
Filed2026-05-07
PWRD
TCW ETF TRUST
-6.63%
Shares3.0K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
-36.60%
Shares660
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
XYL
XYLEM INC
7.07%
Shares2.4K
Event2026-03-31
Filed2026-05-07
ITOT
ISHARES TR
-3.08%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
-18.51%
Shares687
Event2026-03-31
Filed2026-05-07
BKLN
INVESCO EXCH TRADED FD TR II
-17.06%
Shares13.3K
Event2026-03-31
Filed2026-05-07
JUST
GOLDMAN SACHS ETF TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
DG
DOLLAR GEN CORP
-4.32%
Shares2.2K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-53.20%
Shares774
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL
New
Shares7.4K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-18.24%
Shares3.2K
Event2026-03-31
Filed2026-05-07
FCAL
FIRST TR EXCH TRADED FD III
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-07
SGOV
ISHARES TR
-65.46%
Shares2.4K
Event2026-03-31
Filed2026-05-07
CFR
CULLEN FROST BANKERS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
NULV
NUSHARES ETF TR
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-07
CPER
UNITED STS COMMODITY INDEX F
11.29%
Shares6.8K
Event2026-03-31
Filed2026-05-07
ALC
ALCON AG
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
-11.66%
Shares7.9K
Event2026-03-31
Filed2026-05-07
NUSC
NUSHARES ETF TR
-2.65%
Shares5.0K
Event2026-03-31
Filed2026-05-07
IVOV
VANGUARD ADMIRAL FDS INC
4.44%
Shares2.2K
Event2026-03-31
Filed2026-05-07
RPM
RPM INTL INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
BIL
SPDR SERIES TRUST
-3.55%
Shares2.4K
Event2026-03-31
Filed2026-05-07
SUSA
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
QLTA
ISHARES TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-07
PHYS
SPROTT ASSET MANAGEMENT LP
New
Shares6.0K
Event2026-03-31
Filed2026-05-07
AGG
ISHARES TR
-2.18%
Shares2.1K
Event2026-03-31
Filed2026-05-07
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
SIVR
ABRDN SILVER ETF TRUST
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
DXJ
WISDOMTREE TR
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
ESGD
ISHARES TR
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
HIX
WESTERN ASSET HIGH INCOM FD
24.35%
Shares47.9K
Event2026-03-31
Filed2026-05-07
STWD
STARWOOD PPTY TR INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-07
AWF
ALLIANCEBERNSTEIN GLOBAL HIG
6.51%
Shares16.4K
Event2026-03-31
Filed2026-05-07
PGP
PIMCO GLOBAL STOCKSPLS INCM
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-07
GALT
GALECTIN THERAPEUTICS INC
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Argyle Capital Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo