13F HOLDINGS REPORT

Argyle Capital Partners, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002079995-25-000002

Total Value

$116.6M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	31,549	$7.0M	6.01%
2	MICROSOFT CORP	MSFT	10,156	$3.8M	3.27%
3	AMAZON COM INC	AMZN	13,863	$2.6M	2.26%
4	ISHARES TR	464287598	13,547	$2.5M	2.19%
5	ISHARES TR	464287804	22,836	$2.4M	2.05%
6	ISHARES TR	464287432	24,165	$2.2M	1.89%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,075	$2.2M	1.86%
8	ISHARES TR	464287614	5,688	$2.1M	1.76%
9	ABBVIE INC	ABBV	9,654	$2.0M	1.73%
10	JPMORGAN CHASE & CO.	VYLD	7,349	$1.8M	1.55%
11	VANGUARD INTL EQUITY INDEX F	922042858	39,784	$1.8M	1.54%
12	ISHARES TR	464287242	16,522	$1.8M	1.54%
13	SPDR SER TR	78464A870	21,802	$1.8M	1.52%
14	VANECK ETF TRUST	92189F106	37,805	$1.7M	1.49%
15	SPDR S&P 500 ETF TR	SPY	3,105	$1.7M	1.49%
16	WILLIAMS COS INC	969457100	27,880	$1.7M	1.43%
17	AMGEN INC	AMGN	5,180	$1.6M	1.38%
18	CHEVRON CORP NEW	CVX	9,640	$1.6M	1.38%
19	ENTERPRISE PRODS PARTNERS L	293792107	45,954	$1.6M	1.34%
20	NVIDIA CORPORATION	NVDA	14,367	$1.6M	1.33%
21	ONEOK INC NEW	OKE	15,261	$1.5M	1.30%
22	ADOBE INC	ADBE	3,634	$1.4M	1.19%
23	ISHARES TR	464288356	23,386	$1.3M	1.13%
24	VISA INC	V	3,723	$1.3M	1.12%
25	AMERIPRISE FINL INC	03076C106	2,685	$1.3M	1.11%
26	DIMENSIONAL ETF TRUST	25434V831	36,459	$1.2M	1.04%
27	MPLX LP	MPLXP	22,462	$1.2M	1.03%
28	ALPHABET INC	GOOG	7,630	$1.2M	1.01%
29	ISHARES TR	464287614	3,062	$1.1M	0.95%
30	ISHARES TR	464287242	9,638	$1.0M	0.90%
31	ISHARES TR	464287457	12,485	$1.0M	0.89%
32	EOG RES INC	EOG	8,050	$1.0M	0.88%
33	ISHARES TR	464287598	5,219	$981,985	0.84%
34	PARKER-HANNIFIN CORP	PH	1,590	$966,482	0.83%
35	QUALCOMM INC	QCOM	6,274	$963,689	0.83%
36	NETFLIX INC	NFLX	1,013	$944,653	0.81%
37	ALPHABET INC	GOOG	5,775	$902,264	0.77%
38	FIRST TR EXCH TRADED FD III	33739E108	51,236	$901,238	0.77%
39	COSTCO WHSL CORP NEW	22160K105	948	$897,068	0.77%
40	VANGUARD INDEX FDS	922908553	9,879	$894,479	0.77%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	15,607	$891,767	0.76%
42	HESS MIDSTREAM LP	HESM	20,668	$874,055	0.75%
43	WILLIAMS SONOMA INC	WSM	5,524	$873,344	0.75%
44	SALESFORCE INC	CRM	3,181	$853,569	0.73%
45	DANAHER CORPORATION	235851102	4,098	$840,090	0.72%
46	ENERGY TRANSFER L P	ET-PI	44,174	$821,201	0.70%
47	EXXON MOBIL CORP	XOM	6,893	$819,838	0.70%
48	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,349	$814,135	0.70%
49	MARTIN MARIETTA MATLS INC	573284106	1,702	$813,777	0.70%
50	ISHARES TR	464287804	7,184	$751,250	0.64%
51	ISHARES TR	464287168	5,502	$738,848	0.63%
52	MASTERCARD INCORPORATED	MA	1,284	$703,549	0.60%
53	CROWDSTRIKE HLDGS INC	CRWD	1,995	$703,397	0.60%
54	DEERE & CO	DE	1,477	$693,325	0.59%
55	NEXTERA ENERGY INC	NEE-PW	9,685	$686,570	0.59%
56	ISHARES TR	464288448	21,897	$679,241	0.58%
57	DISNEY WALT CO	254687106	6,866	$677,665	0.58%
58	ALTRIA GROUP INC	MO	11,199	$672,171	0.58%
59	APPLE INC	AAPL	2,937	$652,460	0.56%
60	META PLATFORMS INC	META	1,109	$639,204	0.55%
61	RTX CORPORATION	RTX	4,819	$638,293	0.55%
62	ISHARES TR	464288448	20,481	$635,331	0.54%
63	HOME DEPOT INC	HD	1,674	$613,477	0.53%
64	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,891	$597,624	0.51%
65	ISHARES TR	464288513	7,453	$587,946	0.50%
66	ISHARES TR	464287721	4,017	$564,197	0.48%
67	FIRST TR VALUE LINE DIVID IN	33734H106	12,463	$555,708	0.48%
68	VANGUARD INTL EQUITY INDEX F	922042775	8,828	$535,479	0.46%
69	SELECT SECTOR SPDR TR	81369Y506	5,673	$530,148	0.45%
70	LENNAR CORP	LEN-B	4,482	$514,444	0.44%
71	ISHARES TR	464287432	5,532	$503,546	0.43%
72	OSHKOSH CORP	OSK	5,303	$498,906	0.43%
73	SELECT SECTOR SPDR TR	81369Y605	9,776	$486,962	0.42%
74	MICROCHIP TECHNOLOGY INC.	MCHPP	10,012	$484,681	0.42%
75	JOHNSON CTLS INTL PLC	G51502105	5,965	$477,856	0.41%
76	CORTEVA INC	CTVA	7,587	$477,450	0.41%
77	PHILLIPS 66	PSX	3,847	$475,028	0.41%
78	NORTHROP GRUMMAN CORP	NOC	924	$472,842	0.41%
79	FIRST TR EXCH TRADED FD III	33739E108	26,403	$464,429	0.40%
80	FIRST TR VALUE LINE DIVID IN	33734H106	10,323	$460,322	0.39%
81	LOCKHEED MARTIN CORP	LMT	1,030	$460,053	0.39%
82	BOEING CO	BA-PA	2,676	$456,429	0.39%
83	NOVARTIS AG	NVSEF	4,061	$452,720	0.39%
84	VANECK ETF TRUST	92189F676	2,125	$449,442	0.39%
85	ISHARES TR	464287457	5,348	$442,478	0.38%
86	INVESCO EXCH TRADED FD TR II	IVZ	23,364	$440,411	0.38%
87	S&P GLOBAL INC	SPGI	849	$431,615	0.37%
88	ANSYS INC	03662Q105	1,350	$427,356	0.37%
89	SPDR SER TR	78464A870	5,163	$418,680	0.36%
90	ISHARES TR	46435G219	9,233	$415,577	0.36%
91	SCHWAB STRATEGIC TR	808524771	17,471	$412,490	0.35%
92	ISHARES TR	464287655	2,030	$405,009	0.35%
93	VERIZON COMMUNICATIONS INC	VZ	8,903	$403,841	0.35%
94	PIMCO CORPORATE & INCOME OPP	PTY	27,817	$402,234	0.34%
95	COCA COLA CO	KO	5,570	$398,923	0.34%
96	BANK AMERICA CORP	060505104	9,475	$395,392	0.34%
97	SYNOPSYS INC	SNPS	910	$390,254	0.33%
98	BONDBLOXX ETF TRUST	09789C796	8,964	$359,557	0.31%
99	CHUBB LIMITED	CB	1,188	$358,764	0.31%
100	ISHARES TR	464288687	11,650	$358,005	0.31%
101	VANGUARD INDEX FDS	922908553	3,906	$353,619	0.30%
102	VANGUARD TAX-MANAGED FDS	921943858	6,853	$348,338	0.30%
103	ISHARES TR	464288513	4,414	$348,245	0.30%
104	ISHARES TR	464287234	7,892	$344,898	0.30%
105	WASTE MGMT INC DEL	94106L109	1,483	$343,329	0.29%
106	STARBUCKS CORP	SBUX	3,402	$333,716	0.29%
107	ETFS GOLD TR	00326A104	11,176	$333,268	0.29%
108	WELLS FARGO CO NEW	949746101	4,545	$326,305	0.28%
109	INVESCO EXCH TRADED FD TR II	IVZ	15,728	$325,566	0.28%
110	SPDR S&P 500 ETF TR	SPY	579	$323,899	0.28%
111	ISHARES INC	46434G848	8,683	$311,546	0.27%
112	PFIZER INC	PFE	12,287	$311,349	0.27%
113	SPDR SER TR	78464A128	1,658	$304,772	0.26%
114	BONDBLOXX ETF TRUST	09789C812	6,539	$304,521	0.26%
115	J P MORGAN EXCHANGE TRADED F	46654Q203	5,834	$302,085	0.26%
116	ALCON AG	ALC	3,101	$294,378	0.25%
117	CISCO SYS INC	CSCO	4,761	$293,812	0.25%
118	COLGATE PALMOLIVE CO	CL	3,131	$293,375	0.25%
119	PLAINS ALL AMERN PIPELINE L	726503105	14,500	$290,000	0.25%
120	SELECT SECTOR SPDR TR	81369Y506	3,054	$285,400	0.24%
121	ISHARES TR	464288653	2,733	$283,504	0.24%
122	SELECT SECTOR SPDR TR	81369Y886	3,592	$283,194	0.24%
123	PEPSICO INC	PEP	1,831	$274,540	0.24%
124	AT&T INC	T-PC	9,594	$271,318	0.23%
125	ISHARES TR	46436E718	2,670	$268,789	0.23%
126	XYLEM INC	XYL	2,206	$263,529	0.23%
127	RPM INTL INC	749685103	2,264	$261,900	0.22%
128	DIMENSIONAL ETF TRUST	25434V815	8,935	$251,520	0.22%
129	AUTOMATIC DATA PROCESSING IN	ADP	803	$245,341	0.21%
130	FIRST TR EXCH TRADED FD III	33739P863	5,051	$245,176	0.21%
131	INVESCO QQQ TR	IVZ	521	$244,248	0.21%
132	VANGUARD INTL EQUITY INDEX F	922042874	3,475	$243,998	0.21%
133	VANGUARD INTL EQUITY INDEX F	922042858	5,357	$242,454	0.21%
134	AMERICAN TOWER CORP NEW	03027X100	1,100	$239,360	0.21%
135	ISHARES TR	464287150	1,961	$239,209	0.21%
136	GENERAL DYNAMICS CORP	GD	875	$238,626	0.20%
137	ISHARES TR	464288661	1,988	$234,873	0.20%
138	PAYPAL HLDGS INC	PYPL	3,578	$233,465	0.20%
139	SELECT SECTOR SPDR TR	81369Y605	4,636	$230,941	0.20%
140	GOLDMAN SACHS ETF TR	NVGLF	2,902	$230,768	0.20%
141	INVESCO CALIF VALUE MUN INCO	IVZ	21,364	$226,672	0.19%
142	TCW ETF TRUST	29287L205	3,196	$222,908	0.19%
143	ISHARES TR	46429B291	4,653	$221,157	0.19%
144	UNITEDHEALTH GROUP INC	UNH	417	$218,404	0.19%
145	DOLLAR GEN CORP NEW	256677105	2,481	$218,154	0.19%
146	CULLEN FROST BANKERS INC	CFR-PB	1,730	$216,596	0.19%
147	MPLX LP	MPLXP	4,000	$214,080	0.18%
148	ISHARES GOLD TR	IAU	3,627	$213,848	0.18%
149	SPDR SER TR	78468R754	1,684	$213,518	0.18%
150	ENTERPRISE PRODS PARTNERS L	293792107	6,250	$213,375	0.18%
151	SPDR GOLD TR	GLD	735	$211,783	0.18%
152	ISHARES TR	464287168	1,541	$206,898	0.18%
153	NUSHARES ETF TR	NU	5,045	$204,272	0.18%
154	ISHARES TR	464288661	1,698	$200,583	0.17%
155	WESTERN ASSET HIGH INCOM FD	95766J102	43,132	$180,292	0.15%
156	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	15,423	$165,489	0.14%
157	BLACKROCK MUNIHLDNGS CALI QL	BLK	12,700	$136,017	0.12%
158	PIMCO GLOBAL STOCKSPLS INCM	722011103	12,985	$105,179	0.09%
159	GALECTIN THERAPEUTICS INC	GALT	13,375	$16,318	0.01%