13F HOLDINGS REPORT

Argyle Capital Partners, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002079995-25-000001

Total Value

$116.6M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,381	$8.4M	7.17%
2	MICROSOFT CORP	MSFT	9,848	$4.2M	3.56%
3	AMAZON COM INC	AMZN	13,692	$3.0M	2.58%
4	ISHARES TR	464287598	13,380	$2.5M	2.12%
5	ISHARES TR	464287614	5,914	$2.4M	2.04%
6	ISHARES TR	464287804	19,558	$2.3M	1.93%
7	ISHARES TR	464287432	21,195	$1.9M	1.59%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,080	$1.8M	1.59%
9	ABBVIE INC	ABBV	10,274	$1.8M	1.57%
10	JPMORGAN CHASE & CO.	VYLD	7,448	$1.8M	1.53%
11	ISHARES TR	464287242	16,475	$1.8M	1.51%
12	NVIDIA CORPORATION	NVDA	12,801	$1.7M	1.47%
13	WILLIAMS COS INC	969457100	31,358	$1.7M	1.46%
14	SPDR S&P 500 ETF TR	SPY	2,877	$1.7M	1.45%
15	VANGUARD INTL EQUITY INDEX F	922042858	37,959	$1.7M	1.43%
16	SPDR SER TR	78464A870	17,987	$1.6M	1.39%
17	ENTERPRISE PRODS PARTNERS L	293792107	48,200	$1.5M	1.30%
18	ADOBE INC	ADBE	3,393	$1.5M	1.29%
19	ONEOK INC NEW	OKE	14,934	$1.5M	1.29%
20	CHEVRON CORP NEW	CVX	10,323	$1.5M	1.28%
21	AMERIPRISE FINL INC	03076C106	2,685	$1.4M	1.23%
22	ALPHABET INC	GOOG	7,404	$1.4M	1.20%
23	AMGEN INC	AMGN	5,321	$1.4M	1.19%
24	ISHARES TR	464288356	24,183	$1.4M	1.19%
25	DIMENSIONAL ETF TRUST	25434V831	40,894	$1.4M	1.19%
26	VANECK ETF TRUST	92189F106	40,097	$1.4M	1.17%
27	VISA INC	V	3,934	$1.2M	1.07%
28	MPLX LP	MPLXP	23,362	$1.1M	0.96%
29	EXXON MOBIL CORP	XOM	10,119	$1.1M	0.93%
30	SALESFORCE INC	CRM	3,172	$1.1M	0.91%
31	EOG RES INC	EOG	8,451	$1.0M	0.89%
32	ALPHABET INC	GOOG	5,432	$1.0M	0.89%
33	WILLIAMS SONOMA INC	WSM	5,524	$1.0M	0.88%
34	ISHARES TR	464287614	2,541	$1.0M	0.88%
35	PARKER-HANNIFIN CORP	PH	1,590	$1.0M	0.87%
36	NETFLIX INC	NFLX	1,120	$998,278	0.86%
37	QUALCOMM INC	QCOM	6,409	$984,600	0.84%
38	DANAHER CORPORATION	235851102	4,098	$940,696	0.81%
39	ISHARES TR	464287598	4,940	$914,516	0.78%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	15,842	$911,374	0.78%
41	FIRST TR EXCH TRADED FD III	33739E108	51,033	$903,279	0.77%
42	ENERGY TRANSFER L P	ET-PI	46,074	$902,597	0.77%
43	COSTCO WHSL CORP NEW	22160K105	984	$901,790	0.77%
44	INVESCO EXCH TRADED FD TR II	IVZ	4,191	$881,996	0.76%
45	MARTIN MARIETTA MATLS INC	573284106	1,702	$879,083	0.75%
46	VANGUARD INDEX FDS	922908553	9,819	$874,660	0.75%
47	ISHARES TR	464287242	7,867	$840,473	0.72%
48	HESS MIDSTREAM LP	HESM	22,018	$815,331	0.70%
49	ISHARES TR	464287457	9,926	$813,774	0.70%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,185	$802,320	0.69%
51	APPLE INC	AAPL	2,991	$749,024	0.64%
52	DISNEY WALT CO	254687106	6,482	$721,739	0.62%
53	MASTERCARD INCORPORATED	MA	1,357	$714,767	0.61%
54	ISHARES TR	464287804	6,169	$710,804	0.61%
55	CROWDSTRIKE HLDGS INC	CRWD	2,057	$703,823	0.60%
56	NEXTERA ENERGY INC	NEE-PW	9,797	$702,347	0.60%
57	ISHARES TR	464287168	5,241	$688,096	0.59%
58	ISHARES TR	464288513	8,733	$686,831	0.59%
59	DEERE & CO	DE	1,530	$648,424	0.56%
60	ISHARES TR	464287721	4,061	$647,889	0.56%
61	META PLATFORMS INC	META	1,099	$643,748	0.55%
62	LENNAR CORP	LEN-B	4,482	$611,210	0.52%
63	HOME DEPOT INC	HD	1,564	$608,336	0.52%
64	MICROCHIP TECHNOLOGY INC.	MCHPP	10,212	$585,658	0.50%
65	ALTRIA GROUP INC	MO	11,147	$582,857	0.50%
66	RTX CORPORATION	RTX	4,822	$558,049	0.48%
67	FIRST TR VALUE LINE DIVID IN	33734H106	12,393	$540,837	0.46%
68	SELECT SECTOR SPDR TR	81369Y605	10,433	$504,209	0.43%
69	OSHKOSH CORP	OSK	5,303	$504,156	0.43%
70	BOEING CO	BA-PA	2,836	$502,011	0.43%
71	DOLLAR GEN CORP NEW	256677105	6,545	$496,242	0.43%
72	VANGUARD INTL EQUITY INDEX F	922042775	8,422	$483,497	0.41%
73	SELECT SECTOR SPDR TR	81369Y506	5,634	$482,589	0.41%
74	JOHNSON CTLS INTL PLC	G51502105	5,965	$470,817	0.40%
75	INVESCO QQQ TR	IVZ	910	$465,357	0.40%
76	ANSYS INC	03662Q105	1,350	$455,396	0.39%
77	ISHARES TR	464288448	16,575	$453,835	0.39%
78	INVESCO EXCH TRADED FD TR II	IVZ	23,364	$447,654	0.38%
79	ISHARES TR	464287655	2,022	$446,836	0.38%
80	LOCKHEED MARTIN CORP	LMT	919	$446,667	0.38%
81	S&P GLOBAL INC	SPGI	889	$442,787	0.38%
82	SYNOPSYS INC	SNPS	910	$441,678	0.38%
83	PHILLIPS 66	PSX	3,847	$438,289	0.38%
84	NORTHROP GRUMMAN CORP	NOC	928	$435,583	0.37%
85	CORTEVA INC	CTVA	7,587	$432,156	0.37%
86	J P MORGAN EXCHANGE TRADED F	46654Q203	7,393	$416,817	0.36%
87	BANK AMERICA CORP	060505104	9,475	$416,426	0.36%
88	SCHWAB STRATEGIC TR	808524771	17,556	$415,726	0.36%
89	ISHARES TR	464287457	5,061	$414,883	0.36%
90	ISHARES TR	46435G219	9,233	$409,576	0.35%
91	PIMCO CORPORATE & INCOME OPP	PTY	28,220	$405,521	0.35%
92	VANECK ETF TRUST	92189F676	1,658	$401,597	0.34%
93	FIRST TR EXCH TRADED FD III	33739E108	22,609	$400,173	0.34%
94	SPDR SER TR	78464A870	4,396	$395,930	0.34%
95	NOVARTIS AG	NVSEF	4,061	$395,176	0.34%
96	VERIZON COMMUNICATIONS INC	VZ	9,347	$373,768	0.32%
97	VANGUARD INDEX FDS	922908553	4,195	$373,666	0.32%
98	PFIZER INC	PFE	14,082	$373,589	0.32%
99	ISHARES TR	464287432	4,023	$351,309	0.30%
100	COCA COLA CO	KO	5,570	$346,788	0.30%
101	WELLS FARGO CO NEW	949746101	4,884	$343,064	0.29%
102	ISHARES TR	464288687	10,700	$336,408	0.29%
103	ISHARES INC	46434G848	9,512	$332,825	0.29%
104	INVESCO EXCH TRADED FD TR II	IVZ	15,699	$330,775	0.28%
105	CHUBB LIMITED	CB	1,188	$328,244	0.28%
106	SELECT SECTOR SPDR TR	81369Y886	4,208	$318,534	0.27%
107	PAYPAL HLDGS INC	PYPL	3,722	$317,673	0.27%
108	BONDBLOXX ETF TRUST	09789C796	8,196	$316,284	0.27%
109	STARBUCKS CORP	SBUX	3,402	$310,440	0.27%
110	LAUDER ESTEE COS INC	518439104	4,083	$306,163	0.26%
111	SPDR SER TR	78464A128	1,658	$305,150	0.26%
112	SPDR SER TR	78468R754	2,425	$304,264	0.26%
113	ISHARES TR	464287234	7,242	$302,877	0.26%
114	WASTE MGMT INC DEL	94106L109	1,483	$299,255	0.26%
115	FIRST TR VALUE LINE DIVID IN	33734H106	6,762	$295,114	0.25%
116	CISCO SYS INC	CSCO	4,892	$289,605	0.25%
117	PLAINS ALL AMERN PIPELINE L	726503105	16,750	$286,090	0.25%
118	COLGATE PALMOLIVE CO	CL	3,131	$284,639	0.24%
119	RPM INTL INC	749685103	2,264	$278,608	0.24%
120	PEPSICO INC	PEP	1,831	$278,422	0.24%
121	SPDR S&P 500 ETF TR	SPY	463	$271,539	0.23%
122	ISHARES TR	464288661	2,342	$270,653	0.23%
123	BROADCOM INC	AVGO	1,140	$264,298	0.23%
124	ALCON AG	ALC	3,101	$263,244	0.23%
125	VANGUARD WORLD FD	921910733	2,500	$262,225	0.22%
126	XYLEM INC	XYL	2,206	$255,940	0.22%
127	ISHARES TR	464287150	1,963	$252,432	0.22%
128	SELECT SECTOR SPDR TR	81369Y506	2,942	$251,984	0.22%
129	FIRST TR EXCH TRADED FD III	33739P863	5,051	$249,368	0.21%
130	ISHARES TR	464288513	3,110	$244,635	0.21%
131	AT&T INC	T-PC	10,644	$242,364	0.21%
132	INVESCO TR INVT GRADE MUNS	IVZ	23,963	$242,024	0.21%
133	GOLDMAN SACHS ETF TR	NVGLF	2,902	$241,255	0.21%
134	ISHARES TR	464288448	8,685	$237,801	0.20%
135	AUTOMATIC DATA PROCESSING IN	ADP	803	$235,062	0.20%
136	INVESCO CALIF VALUE MUN INCO	IVZ	21,364	$233,722	0.20%
137	CULLEN FROST BANKERS INC	CFR-PB	1,730	$232,253	0.20%
138	TCW ETF TRUST	29287L205	3,196	$231,934	0.20%
139	GENERAL DYNAMICS CORP	GD	875	$230,668	0.20%
140	VANGUARD INTL EQUITY INDEX F	922042874	3,469	$220,161	0.19%
141	NUSHARES ETF TR	NU	5,233	$219,168	0.19%
142	VANGUARD WORLD FD	921910725	3,853	$218,465	0.19%
143	ISHARES TR	46429B291	4,653	$217,714	0.19%
144	UNITEDHEALTH GROUP INC	UNH	427	$216,002	0.19%
145	SIMON PPTY GROUP INC NEW	828806109	1,247	$214,746	0.18%
146	FIRST TR EXCHANGE-TRADED FD	33738D408	5,032	$207,977	0.18%
147	TARGET CORP	TGT	1,527	$206,420	0.18%
148	ISHARES TR	464288802	1,696	$206,217	0.18%
149	AMERICAN TOWER CORP NEW	03027X100	1,100	$201,751	0.17%
150	TESLA INC	TSLA	498	$201,272	0.17%
151	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	15,423	$165,489	0.14%
152	BLACKROCK MUNIHLDNGS CALI QL	BLK	12,700	$135,001	0.12%
153	WESTERN ASSET HIGH INCOM FD	95766J102	31,449	$132,400	0.11%
154	PIMCO GLOBAL STOCKSPLS INCM	722011103	12,985	$101,023	0.09%
155	PROSPECT CAP CORP	PSEC-PA	39,000	$39,537	0.03%
156	GALECTIN THERAPEUTICS INC	GALT	13,375	$17,254	0.01%