Fund HoldingsArgyle Capital Partners, LLC

Total Portfolio Value
$138.85M
Total Bought
$12.56M
Total Sold
$11.36M
Net Transaction
+$1.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR020,240+20,24001,6201.17%+1,620
NETFLIX INC.(NFLX)016,700+16,70001,6061.16%+1,606
KIMBERLY-CLARK CORP(KMB)06,602+6,60206370.46%+637
BLACKSTONE INC(BX)04,560+4,56005240.38%+524
PIMCO ETF TR
MULTISECTOR BD
018,016+18,01604720.34%+472
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,06219,608+8,5464729000.65%+428
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
07,459+7,45903940.28%+394
AUTOMATIC DATA PROCESSING IN02,868+2,86805830.42%+583
ONEOK INC NEW(OKE)019,413+19,41301,7551.26%+1,755
D R HORTON INC(DHI)02,250+2,25003090.22%+309
ISHARES TR07,534+7,53401,1410.82%+1,141
ISHARES TR014,558+14,55808270.60%+827
KB HOME(KBH)05,750+5,75002980.21%+298
UNITED PARCEL SVCS INC(UPS)02,883+2,88302840.20%+284
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
38,40849,098+10,6901,0611,3370.96%+276
ISHARES TR57,41459,482+2,0682,2652,5321.82%+267
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,16015,251+916789340.67%+256
KINDER MORGAN INC DEL(KMI)07,379+7,37902470.18%+247
ENTERPRISE PRODS PARTNERS L(EPD)53,78751,728-2,0591,7241,9571.41%+233
JPMORGAN CHASE FINL CO LLC(JPM)73,85570,604-3,2512,2092,4411.76%+232
VANGUARD TAX-MANAGED FDS10,57113,659+3,0886608750.63%+215
CHEVRON CORPORATION(CVX)7,5236,579-9441,1471,3610.98%+215
SPROTT ASSET MANAGEMENT LP(PHYS)06,000+6,00002130.15%+213
ABRDN SILVER ETF TRUST02,834+2,83402030.15%+203
WISDOMTREE TR(WT)01,277+1,27702030.15%+203
ISHARES TR
ESG AW MSCI EAFE
02,107+2,10702010.15%+201
PHILLIPS 66(PSX)04,072+4,07207420.53%+742
WILLIAMS COS INC(WMB)022,893+22,89301,6661.20%+1,666
STARWOOD PPTY TR INC(STWD)010,500+10,50001810.13%+181
FIRST TR EXCHANGE-TRADED FD
SHS
27,90630,635+2,7291,2861,4411.04%+155
ENERGY TRANSFER L P(ET)73,36870,038-3,3301,2101,3520.97%+142
VERIZON COMMUNICATIONS INC(VZ)08,416+8,41604220.30%+422
CORTEVA INC(CTVA)7,5877,58705096350.46%+127
ALTRIA GROUP INC(MO)010,276+10,27606780.49%+678
MPLX LP(MPLX)26,66227,077+4151,4231,5451.11%+122
EXXON MOBIL CORP6,1045,029-1,0757358530.61%+119
EOG RES INC(EOG)04,701+4,70106800.49%+680
OSHKOSH CORP(OSK)05,303+5,30307810.56%+781
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
39,87643,715+3,8391,5161,6071.16%+90
NEXTERA ENERGY INC(NEE)9,1228,850-2727328220.59%+90
ETFS GOLD TR(SGOL)14,09514,815+7205796610.48%+82
COSTCO WHOLESALE CORPORATION(COST)0902+90208990.65%+899
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
7,9869,633+1,6473764520.33%+76
NUSHARES ETF TR
NUVEEN ESG INTL
10,16812,241+2,0733684420.32%+74
ISHARES INC
MSCI GBL ETF NEW
9,83810,173+3355055760.41%+71
DEERE & CO(DE)1,5811,426-1557368030.58%+67
JOHNSON CONTROLS INTERNATION
SHS
5,9655,96507147810.56%+67
NOVARTIS AG(NVS)4,0614,094+335606250.45%+65
ALPHABET INC(GOOG)3,6564,222+5661,1471,2110.87%+64
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
7,8349,221+1,3873053670.26%+62
PFIZER INC(PFE)13,90414,510+6063464070.29%+61
VANECK ETF TRUST
SEMICONDUCTR ETF
1,7831,829+466427010.51%+59
SPDR SERIES TRUST
ST STR R1K LOWV
2,2292,650+4212973560.26%+59
WISDOMTREE TR(WT)06,398+6,39803180.23%+318
ISHARES TR
INVT GRAD SY ETF
9,23310,551+1,3184224750.34%+54
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
017,262+17,26209780.70%+978
PLAINS ALL AMERN PIPELINE L(PAA)015,750+15,75003520.25%+352
ISHARES TR6,4606,934+4746576980.50%+42
HESS MIDSTREAM LP(HESM)021,046+21,04608180.59%+818
COCA COLA CO(KO)5,4955,49503844180.30%+34
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
11,30211,568+2663724050.29%+34
CROWDSTRIKE HLDGS INC(CRWD)02,160+2,16008430.61%+843
WESTERN ASSET HIGH INCOM FD047,933+47,93301910.14%+191
PARKER-HANNIFIN CORP(PH)1,5901,59001,3981,4231.03%+26
RTX CORPORATION(RTX)03,618+3,61806980.50%+698
ISHARES GOLD TR(IAU)3,6273,62702943200.23%+25
INVESCO EXCH TRADED FD TR II025,239+25,23904750.34%+475
WILLIAMS SONOMA INC(WSM)05,524+5,52401,0070.73%+1,007
UNITED STS COMMODITY INDEX F(CPER)6,1136,803+6902142340.17%+21
AMAZON COM INC(AMZN)12,50913,961+1,4522,8872,9082.09%+20
COLGATE PALMOLIVE CO(CL)3,1313,13102472670.19%+19
CULLEN FROST BANKERS INC(CFR)1,7301,73002192370.17%+18
STARBUCKS CORP(SBUX)03,152+3,15202820.20%+282
CHUBB LTD SWITZ
COM
1,1461,14603583740.27%+16
NORTHROP GRUMMAN CORP(NOC)1,006863-1435745890.42%+15
AMGEN INC(AMGN)4,8964,597-2991,6031,6171.16%+15
WASTE MGMT INC DEL(WM)1,4631,46303213360.24%+15
VANGUARD INTL EQUITY INDEX F8,3098,293-166116230.45%+12
VANGUARD ADMIRAL FDS INC2,1162,210+942142250.16%+12
MICROCHIP TECHNOLOGY INC.(MCHP)10,01210,01206386470.47%+9
THERMO FISHER SCIENTIFIC INC(TMO)0637+63703130.23%+313
AT&T INC(T)07,853+7,85302280.16%+228
SLB LIMITED(SLB)17,77613,403-4,3736826890.50%+7
ISHARES TR1,9551,956+14814850.35%+4
NUSHARES ETF TR
NUVEEN ESG LRGVL
5,1645,16402332350.17%+2
ALLIANCEBERNSTEIN GLOBAL HIG
COM
15,35716,357+1,0001641660.12%+2
SIMON PPTY GROUP INC NEW(SPG)1,1071,10702052060.15%+2
FIRST TR EXCH TRADED FD III69,92571,765+1,8401,2741,2740.92%-0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
5,0515,05102492470.18%-2
BONDBLOXX ETF TRUST
BLOO TWEN US ETF
9,0969,09603443420.25%-2
ISHARES TR
A RATE CP BD ETF
4,6534,65302242210.16%-2
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
6,5476,54703033000.22%-2
ISHARES TR020,854+20,85402,5921.87%+2,592
SPDR SERIES TRUST
ST STR SP1500VT
1,6091,563-463393360.24%-3
NUSHARES ETF TR
NUVEEN ESG SMLCP
5,1405,004-1362302250.16%-4
VANGUARD INTL EQUITY INDEX F3,9663,973+73323280.24%-4
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,8346,010+1763393340.24%-5
VANGUARD CALIF TAX FREE FDS5,0005,00005014950.36%-6
ISHARES TR2,1592,112-472162100.15%-6
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,5372,447-902322240.16%-8
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