Argyle Capital Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Argyle Capital Partners, LLC reported 150 stock positions worth $121.4 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 3.8%) and iShares Russell 1000 Value E (IWD, 3.2%). Compared with Q1 2025, it opened 12 new positions, added to 36 and reduced 58. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002079995
Portfolio Value
$121.4M (Q2 2025)
SEC Filing
0002079995-25-000003 ↗ filed Aug 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $116.6M Q4 2024 Q1 2025: $116.6M Q1 2025 Q2 2025: $121.4M $121.4M Q2 2025 Q3 2025: $139.5M Q3 2025 Q4 2025: $136.9M Q4 2025 Q1 2026: $138.8M Q1 2026 Q2 2026: $158.7M Q2 2026

Holdings 150 stocks · $121.4M
AAPL Apple Inc. 5.71% 33,750 $6.9M Reduce -2.1%
MSFT Microsoft Corp. 3.83% 9,347 $4.6M Reduce -8.0%
IWD iShares Russell 1000 Value E 3.15% 19,683 $3.8M Add +4.9%
IWF iShares Russell 1000 Growth 2.90% 8,301 $3.5M Reduce -5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.49% 27,592 $3.0M Add +5.5%
AMZN Amazon.com Inc. 2.33% 12,898 $2.8M Reduce -7.0%
TLT iShares 20+ Year Treasury BD 2.30% 31,658 $2.8M Add +6.6%
IJR iShares Core S&P Small-Cap E 2.10% 23,273 $2.5M Reduce -22.5%
XBI SS SPDR S&P Biotech ETF 1.77% 25,884 $2.1M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 3,431 $2.1M Reduce -6.9%
JPM JPMorgan Chase & Co. 1.73% 7,221 $2.1M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 1.66% 40,720 $2.0M Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 4,075 $2.0M No change
IDV iShares International Select 1.52% 53,532 $1.8M Add +26.3%
ABBV Abbvie Inc. 1.46% 9,540 $1.8M Reduce -1.2%
NVDA Nvidia Corp. 1.45% 11,146 $1.8M Reduce -22.4%
WMB Williams Cos Inc. 1.36% 26,310 $1.7M Reduce -5.6%
SHY iShares 1-3 Year Treasury Bo 1.23% 18,013 $1.5M Add +1.0%
GDX Vaneck Gold Miners ETF 1.21% 28,299 $1.5M Reduce -25.1%
EPD Enterprise Products Partners 1.20% 47,127 $1.5M Reduce -9.7%
AMP Ameriprise Financial Inc. 1.18% 2,685 $1.4M No change
FPE FT-Preferred Secur & Inc. ETF 1.17% 79,945 $1.4M Add +3.0%
AMGN Amgen Inc. 1.16% 5,054 $1.4M Reduce -2.4%
MPLX MPLX LP 1.13% 26,712 $1.4M Add +0.9%
OKE Oneok Inc. 1.10% 16,291 $1.3M Add +6.8%
DUHP Dimensional US High Profi Et 1.08% 36,935 $1.3M Add +1.3%
CMF iShares California Muni Bond 1.05% 22,853 $1.3M Reduce -2.3%
V Visa Inc. Class A 1.00% 3,416 $1.2M Reduce -8.3%
GOOGL Alphabet Inc. Class A 0.98% 6,728 $1.2M Reduce -11.8%
FVD First Trust Value Line DVD 0.94% 25,491 $1.1M Add +11.9%
NFLX Netflix Inc. 0.92% 837 $1.1M Reduce -17.4%
PH Parker Hannifin Corp. 0.92% 1,590 $1.1M No change
DHR Danaher Corp. 0.91% 5,598 $1.1M Add +36.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.87% 13,148 $1.1M Add +10.8%
VNQ Vanguard Real Estate ETF 0.86% 11,719 $1.0M Reduce -15.0%
QCOM Qualcomm Inc. 0.82% 6,274 $999K No change
ADBE Adobe Inc. 0.82% 2,557 $989K Reduce -29.6%
CVX Chevron Corp. 0.81% 6,898 $988K Reduce -28.4%
CRWD CrowdStrike Holdings Inc. Class A 0.80% 1,895 $965K Reduce -5.0%
DVY iShares Select Dividend ETF 0.77% 7,043 $935K No change
MLM Martin Marietta Materials 0.77% 1,702 $934K No change
JEPI JPMorgan Equity Premium Inco 0.76% 16,308 $927K Add +4.5%
ET Energy Transfer LP 0.76% 50,874 $922K Add +15.2%
GOOG Alphabet Inc. Class C 0.76% 5,199 $922K Reduce -10.0%
WSM Williams-Sonoma Inc. 0.74% 5,524 $902K No change
HESM Hess Midstream LP Class A 0.68% 21,518 $829K Add +4.1%
COST Costco Wholesale Corp. 0.68% 837 $828K Reduce -11.7%
CRM Salesforce Inc. 0.67% 2,964 $808K Reduce -6.8%
CGMS Cap Group US Multi-Sect Bond 0.64% 28,240 $780K Add +29.0%
EOG EOG Resources Inc. 0.64% 6,512 $779K Reduce -19.1%
META Meta Platforms Inc. Class A 0.61% 1,010 $745K Reduce -8.9%
DE Deere & Co. 0.60% 1,421 $722K Reduce -3.8%
XOM Exxon Mobil Corp. 0.58% 6,557 $707K Reduce -4.9%
MCHP Microchip Technology Inc. 0.58% 10,012 $705K No change
MA Mastercard Inc. Class A 0.58% 1,247 $701K Reduce -2.9%
IYW iShares Ustechnology ETF 0.56% 3,892 $674K Reduce -3.1%
XLE SS Energy Select Sector 0.55% 7,893 $669K Reduce -9.6%
NEE Nextera Energy Inc. 0.53% 9,299 $646K Reduce -4.0%
RTX RTX Corp. 0.52% 4,318 $630K Reduce -10.4%
JCI Johnson Controls Internation 0.52% 5,965 $630K No change
OSK Oshkosh Corp. 0.50% 5,303 $602K No change
MO Altria Group Inc. 0.49% 10,195 $598K Reduce -9.0%
CTVA Corteva Inc. 0.47% 7,587 $565K No change
IEI iShares 3-7 Year Treasury Bo 0.46% 4,729 $563K Add +28.3%
SMH Vaneck Semiconductor ETF 0.45% 1,975 $551K Reduce -7.1%
VEU Vanguard Ftse All-World Ex-U 0.45% 8,169 $549K Reduce -7.5%
GD General Dynamics Corp. 0.45% 1,875 $547K Add +114.3%
HD Home Depot Inc. 0.45% 1,480 $543K Reduce -11.6%
PSX Phillips 66 0.42% 4,297 $513K Add +11.7%
SGOV iShares 0-3 Month Treasury B 0.42% 5,070 $510K Add +89.9%
IGV iShares Expanded Tech-Softwa 0.41% 4,578 $501K New
LEN Lennar Corp. Class A 0.41% 4,482 $496K No change
NVS Novartis AG-Sponsored ADR 0.40% 4,061 $491K No change
ANSS Ansys Inc. 0.39% 1,350 $474K No change
PCEF Invesco Cef Income Composite 0.38% 23,364 $457K No change
NOC Northrop Grumman Corp. 0.38% 912 $456K Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.38% 7,989 $455K Add +16.6%
LMT Lockheed Martin Corp. 0.37% 974 $451K Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 9,475 $448K No change
BMY Bristol-Myers Squibb Co. 0.37% 9,585 $444K Reduce -28.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.35% 17,471 $429K No change
SPGI S&P Global Inc. 0.35% 810 $427K Reduce -4.6%
EEM iShares MSCI Emerging Market 0.35% 8,801 $425K Add +11.5%
IGEB iShares Investment Grade SYS 0.35% 9,233 $420K No change
PEP Pepsico Inc. 0.34% 3,151 $416K Add +72.1%
XLF SS Financial Select Sector 0.34% 7,851 $411K Reduce -45.5%
IWM iShares Russell 2000 ETF 0.34% 1,898 $410K Reduce -6.5%
SGOL Abrdn Physical Gold Shares 0.33% 12,727 $401K Add +13.9%
SNPS Synopsys Inc. 0.33% 781 $400K Reduce -14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 3,227 $400K Reduce -53.0%
KO The Coca-Cola Co. 0.32% 5,495 $389K Reduce -1.4%
PTY PIMCO Corporate & Income Opp 0.32% 27,817 $387K No change
WFC Wells Fargo & Co. 0.32% 4,807 $385K Add +5.8%
ITB iShares U.S. Home Constructi 0.31% 4,077 $380K New
PICK iShares MSCI Global Metals & 0.30% 9,838 $370K Add +13.3%
NKE Nike Inc. Class B 0.30% 5,114 $363K New
AVGO Broadcom Inc. 0.30% 1,302 $359K New
PFF iShares Preferred & Income S 0.29% 11,650 $357K No change
XTWY Bondbloxx BBG 20Y US TSY ETF 0.29% 9,096 $351K Add +1.5%
CB Chubb Ltd. 0.28% 1,188 $344K No change

Show all 150 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.1% 5.71% −0.86
IJR iShares Core S&P Small-Cap E Reduce -22.5% 2.10% −0.60
CVX Chevron Corp. Reduce -28.4% 0.81% −0.57
ADBE Adobe Inc. Reduce -29.6% 0.82% −0.38
BMY Bristol-Myers Squibb Co. Reduce -28.2% 0.37% −0.33
EPD Enterprise Products Partners Reduce -9.7% 1.20% −0.32
XLF SS Financial Select Sector Reduce -45.5% 0.34% −0.28
GDX Vaneck Gold Miners ETF Reduce -25.1% 1.21% −0.28
ABBV Abbvie Inc. Reduce -1.2% 1.46% −0.27
DIS The Walt Disney Co. Reduce -53.0% 0.33% −0.25
EOG EOG Resources Inc. Reduce -19.1% 0.64% −0.24
BA The Boeing Co. Reduce -63.7% 0.17% −0.22
AMGN Amgen Inc. Reduce -2.4% 1.16% −0.22
VNQ Vanguard Real Estate ETF Reduce -15.0% 0.86% −0.21
XLE SS Energy Select Sector Reduce -9.6% 0.55% −0.15
XOM Exxon Mobil Corp. Reduce -4.9% 0.58% −0.12
V Visa Inc. Class A Reduce -8.3% 1.00% −0.12
XBI SS SPDR S&P Biotech ETF Reduce -4.0% 1.77% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -9.8% 1.66% −0.09
COST Costco Wholesale Corp. Reduce -11.7% 0.68% −0.09
MO Altria Group Inc. Reduce -9.0% 0.49% −0.08
HD Home Depot Inc. Reduce -11.6% 0.45% −0.08
CMF iShares California Muni Bond Reduce -2.3% 1.05% −0.08
VZ Verizon Communications Inc. Reduce -12.7% 0.28% −0.07
WMB Williams Cos Inc. Reduce -5.6% 1.36% −0.07
CRM Salesforce Inc. Reduce -6.8% 0.67% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -26.3% 0.18% −0.06
NEE Nextera Energy Inc. Reduce -4.0% 0.53% −0.06
PAA Plains All Amer Pipeline LP Reduce -10.3% 0.20% −0.05
GOOGL Alphabet Inc. Class A Reduce -11.8% 0.98% −0.03
NOC Northrop Grumman Corp. Reduce -1.3% 0.38% −0.03
CSCO Cisco Systems Inc. Reduce -18.3% 0.22% −0.03
TLH iShares 10-20 Year Treasury Reduce -6.4% 0.21% −0.03
RTX RTX Corp. Reduce -10.4% 0.52% −0.03
MA Mastercard Inc. Class A Reduce -2.9% 0.58% −0.03
LMT Lockheed Martin Corp. Reduce -5.4% 0.37% −0.02
KO The Coca-Cola Co. Reduce -1.4% 0.32% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.9% 1.75% −0.02
SPGI S&P Global Inc. Reduce -4.6% 0.35% −0.02
T AT&T Inc. Reduce -6.3% 0.21% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -18.8% 0.19% −0.02
GOOG Alphabet Inc. Class C Reduce -10.0% 0.76% −0.01
IWM iShares Russell 2000 ETF Reduce -6.5% 0.34% −0.01
GLD SPDR Gold Shares Reduce -6.1% 0.17% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -7.5% 0.45% −0.01
SNPS Synopsys Inc. Reduce -14.2% 0.33% −0.00
DE Deere & Co. Reduce -3.8% 0.60% +0.00
PYPL PayPal Holdings Inc. Reduce -2.9% 0.21% +0.01
META Meta Platforms Inc. Class A Reduce -8.9% 0.61% +0.07
SMH Vaneck Semiconductor ETF Reduce -7.1% 0.45% +0.07

Portfolio Buys Q1 2025 → Q2 2025
IGV iShares Expanded Tech-Softwa New 0.41% +0.41
IDV iShares International Select Add +26.3% 1.52% +0.40
ITB iShares U.S. Home Constructi New 0.31% +0.31
NKE Nike Inc. Class B New 0.30% +0.30
AVGO Broadcom Inc. New 0.30% +0.30
TMO Thermo Fisher Scientific Inc. New 0.27% +0.27
NUDM Nuveen ESG Intl Devel MRK Eq New 0.25% +0.25
GD General Dynamics Corp. Add +114.3% 0.45% +0.25
NVR NVR Inc. New 0.24% +0.24
DHR Danaher Corp. Add +36.6% 0.91% +0.19
SGOV iShares 0-3 Month Treasury B Add +89.9% 0.42% +0.19
SUSA iShares ESG Optimized MSCI U New 0.18% +0.18
DEM Wisdomtree Emerging Markets New 0.18% +0.18
NUSC Nuveen ESG Small-Cap ETF New 0.17% +0.17
XOP SS SPDR S&P Og Exp & Prod New 0.17% +0.17
HYLS FT Tactical High Yield ETF New 0.17% +0.17
CGMS Cap Group US Multi-Sect Bond Add +29.0% 0.64% +0.13
IWD iShares Russell 1000 Value E Add +4.9% 3.15% +0.12
PEP Pepsico Inc. Add +72.1% 0.34% +0.11
IEI iShares 3-7 Year Treasury Bo Add +28.3% 0.46% +0.09
VEA Vanguard Ftse Developed ETF Add +16.6% 0.38% +0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +10.8% 0.87% +0.07
FVD First Trust Value Line DVD Add +11.9% 0.94% +0.07
UNH Unitedhealth Group Inc. Add +128.3% 0.24% +0.06
ET Energy Transfer LP Add +15.2% 0.76% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +5.5% 2.49% +0.05
EEM iShares MSCI Emerging Market Add +11.5% 0.35% +0.05
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +32.4% 0.24% +0.05
DUHP Dimensional US High Profi Et Add +1.3% 1.08% +0.05
SGOL Abrdn Physical Gold Shares Add +13.9% 0.33% +0.05
PICK iShares MSCI Global Metals & Add +13.3% 0.30% +0.04
WFC Wells Fargo & Co. Add +5.8% 0.32% +0.04
VGK Vanguard Ftse Europe ETF Add +7.9% 0.24% +0.03
PSX Phillips 66 Add +11.7% 0.42% +0.02
ITOT iShares Core S&P Total U.S. Add +0.1% 0.22% +0.01
PFE Pfizer Inc. Add +13.7% 0.28% +0.01
DFSV Dimensional US Small Cap Val Add +0.6% 0.22% +0.00
FPE FT-Preferred Secur & Inc. ETF Add +3.0% 1.17% +0.00
JEPI JPMorgan Equity Premium Inco Add +4.5% 0.76% −0.00
XTEN Bondbloxx BBG 10Y US TSY ETF Add +2.7% 0.26% −0.01
BKLN Invesco Senior Loan ETF Add +0.2% 0.27% −0.01
TLT iShares 20+ Year Treasury BD Add +6.6% 2.30% −0.02
XTWY Bondbloxx BBG 20Y US TSY ETF Add +1.5% 0.29% −0.02
SBUX Starbucks Corp. Add +0.3% 0.26% −0.03
SHY iShares 1-3 Year Treasury Bo Add +1.0% 1.23% −0.03
HESM Hess Midstream LP Class A Add +4.1% 0.68% −0.07
MPLX MPLX LP Add +0.9% 1.13% −0.08
OKE Oneok Inc. Add +6.8% 1.10% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$158.7MAAPL, IWD, MSFT, IWF, AMZN
Q1 2026 160$138.8MAAPL, MSFT, IWD, IWF, LQD
Q4 2025 157$136.9MAAPL, MSFT, IWD, IWF, LQD
Q3 2025 165$139.5MAAPL, MSFT, IWD, IWF, LQD
Q2 2025 150$121.4MAAPL, MSFT, IWD, IWF, LQD
Q1 2025 138$116.6MAAPL, MSFT, IWD, IWF, IJR
Q4 2024 141$116.6MAAPL, MSFT, IWF, IWD, AMZN