13F-HR filed by Argyle Capital Partners, LLC
Argyle Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-13, with 138 holding rows worth $116,649,824.
- Accession
- 0002079995-25-000002
- Filer
- CIK 2079995
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 159 entries on the cover page, a total value of $116,649,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,649,824 with VALUE read as dollars as filed, 13F file number 028-25714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 34,486 | $7,660,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,156 | $3,812,332 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,766 | $3,531,051 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,750 | $3,159,620 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,020 | $3,139,206 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,160 | $2,843,383 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,697 | $2,703,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,863 | $2,637,574 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,965 | $2,186,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,075 | $2,170,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,684 | $2,061,043 | dollars as filed | |
| VWO | 922042858 | SHS | 45,141 | $2,043,071 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,654 | $2,022,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,349 | $1,802,731 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,204 | $1,782,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,805 | $1,737,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,880 | $1,666,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,180 | $1,613,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,640 | $1,612,744 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,367 | $1,557,067 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,261 | $1,514,196 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,833 | $1,475,382 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,462 | $1,416,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,634 | $1,393,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 77,639 | $1,365,667 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,386 | $1,316,139 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,378 | $1,314,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,723 | $1,304,588 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,685 | $1,299,835 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,785 | $1,248,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 36,459 | $1,208,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,630 | $1,179,873 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,050 | $1,032,350 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,786 | $1,016,030 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,590 | $966,482 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,274 | $963,689 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,043 | $945,746 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,013 | $944,653 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,867 | $936,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,775 | $902,264 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 948 | $897,068 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,607 | $891,767 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,668 | $874,055 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,524 | $873,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,181 | $853,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,098 | $840,090 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,174 | $821,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,893 | $819,838 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,727 | $815,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,349 | $814,135 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,702 | $813,777 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,412 | $717,903 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,284 | $703,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,995 | $703,397 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,477 | $693,325 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,685 | $686,570 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,866 | $677,665 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,199 | $672,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,109 | $639,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,819 | $638,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,674 | $613,477 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,891 | $597,624 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,017 | $564,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,828 | $535,479 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,482 | $514,444 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,303 | $498,906 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,012 | $484,681 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,965 | $477,856 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,587 | $477,450 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,847 | $475,028 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 924 | $472,842 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,030 | $460,053 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,676 | $456,429 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,061 | $452,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,125 | $449,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,364 | $440,411 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,686 | $435,456 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 849 | $431,615 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,350 | $427,356 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,233 | $415,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,471 | $412,490 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,030 | $405,009 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,903 | $403,841 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,817 | $402,234 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,570 | $398,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,475 | $395,392 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 910 | $390,254 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 8,964 | $359,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,188 | $358,764 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,650 | $358,005 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,853 | $348,338 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,892 | $344,898 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,483 | $343,329 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,402 | $333,716 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,176 | $333,268 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,545 | $326,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,728 | $325,566 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,683 | $311,546 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,287 | $311,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,658 | $304,772 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,539 | $304,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,834 | $302,085 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,101 | $294,378 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,761 | $293,812 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,131 | $293,375 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,500 | $290,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,733 | $283,504 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,592 | $283,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,831 | $274,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,594 | $271,318 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,670 | $268,789 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,206 | $263,529 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,264 | $261,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,935 | $251,520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 803 | $245,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,051 | $245,176 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 521 | $244,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,475 | $243,998 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,100 | $239,360 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,961 | $239,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 875 | $238,626 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,578 | $233,465 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,902 | $230,768 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,364 | $226,672 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,196 | $222,908 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,653 | $221,157 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 417 | $218,404 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,481 | $218,154 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,730 | $216,596 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,627 | $213,848 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,684 | $213,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 735 | $211,783 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,045 | $204,272 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 43,132 | $180,292 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,423 | $165,489 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,700 | $136,017 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,985 | $105,179 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,375 | $16,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079995-25-000002 | this filing | 2025-08-13 | acceptance time not in the bulk data set |