Fund HoldingsArgyle Capital Partners, LLC

Total Portfolio Value
$116.65M
Total Bought
$9.40M
Total Sold
$8.48M
Net Transaction
+$919.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR25,26042,378+17,1186921,3151.13%+623
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
021,891+21,89105980.51%+598
ISHARES TR25,21829,697+4,4792,2022,7032.32%+501
VANECK ETF TRUST
GOLD MINERS ETF
40,09737,805-2,2921,3601,7381.49%+378
VANGUARD INTL EQUITY INDEX F37,95945,141+7,1821,6722,0431.75%+371
VANGUARD TAX-MANAGED FDS06,853+6,85303480.30%+348
ETFS GOLD TR(SGOL)011,176+11,17603330.29%+333
BERKSHIRE HATHAWAY INC DEL4,0804,075-51,8492,1701.86%+321
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
06,539+6,53903050.26%+305
MPLX LP(MPLX)23,36226,462+3,1001,1181,4161.21%+298
ISHARES TR02,733+2,73302840.24%+284
ENTERPRISE PRODS PARTNERS L(EPD)48,20052,204+4,0041,5121,7821.53%+271
ISHARES TR02,670+2,67002690.23%+269
ISHARES TR5,2417,043+1,8026889460.81%+258
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
08,935+8,93502520.22%+252
ISHARES TR14,98717,833+2,8461,2291,4751.26%+247
ISHARES TR24,34226,160+1,8182,6012,8432.44%+243
AMGEN INC(AMGN)5,3215,180-1411,3871,6141.38%+227
ISHARES GOLD TR(IAU)03,627+3,62702140.18%+214
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,43314,412+3,9795047180.62%+214
SPDR GOLD TR(GLD)0735+73502120.18%+212
NUSHARES ETF TR
NUVEEN ESG LRGVL
05,045+5,04502040.18%+204
ABBVIE INC(ABBV)10,2749,654-6201,8262,0231.73%+197
FIRST TR VALUE LINE DIVID IN
SHS
19,15522,786+3,6318361,0160.87%+180
ISHARES TR25,72730,020+4,2932,9643,1392.69%+175
SPDR SER TR
ST STR SP BIOT
22,38326,965+4,5822,0162,1871.87%+171
ISHARES TR03,686+3,68604350.37%+435
ISHARES TR18,32018,766+4463,3923,5313.03%+140
CHEVRON CORP NEW(CVX)10,3239,640-6831,4951,6131.38%+118
SPDR S&P 500 ETF TR(SPY)3,3403,684+3441,9582,0611.77%+103
ALTRIA GROUP INC(MO)11,14711,199+525836720.58%+89
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,5768,727+1517358160.70%+81
RTX CORPORATION(RTX)4,8224,819-35586380.55%+80
FIRST TR EXCH TRADED FD III73,64277,639+3,9971,3031,3661.17%+62
VISA INC(V)3,9343,723-2111,2431,3051.12%+61
HESS MIDSTREAM LP(HESM)22,01820,668-1,3508158740.75%+59
NOVARTIS AG(NVS)4,0614,06103954530.39%+58
COCA COLA CO(KO)5,5705,57003473990.34%+52
VANGUARD INTL EQUITY INDEX F8,4228,828+4064835350.46%+52
WESTERN ASSET HIGH INCOM FD043,132+43,13201800.15%+180
VANECK ETF TRUST
SEMICONDUCTR ETF
1,6582,125+4674024490.39%+48
CORTEVA INC(CTVA)7,5877,58704324770.41%+45
DEERE & CO(DE)1,5301,477-536486930.59%+45
WASTE MGMT INC DEL(WM)01,483+1,48303430.29%+343
BONDBLOXX ETF TRUST
BLOO TWEN US ETF
8,1968,964+7683163600.31%+43
ISHARES TR07,892+7,89203450.30%+345
AMERICAN TOWER CORP NEW(AMT)01,100+1,10002390.21%+239
NORTHROP GRUMMAN CORP(NOC)928924-44364730.41%+37
PHILLIPS 66(PSX)3,8473,84704384750.41%+37
ALCON AG(ALC)03,101+3,10102940.25%+294
CHUBB LIMITED
COM
1,1881,18803283590.31%+31
VERIZON COMMUNICATIONS INC(VZ)9,3478,903-4443744040.35%+30
AT&T INC(T)09,594+9,59402710.23%+271
VANGUARD INTL EQUITY INDEX F03,475+3,47502440.21%+244
STARBUCKS CORP(SBUX)3,4023,40203103340.29%+23
ISHARES TR10,70011,650+9503363580.31%+22
JPMORGAN CHASE & CO.(JPM)7,4487,349-991,7851,8031.55%+17
ONEOK INC NEW(OKE)14,93415,261+3271,4991,5141.30%+15
LOCKHEED MARTIN CORP(LMT)9191,030+1114474600.39%+13
BRISTOL-MYERS SQUIBB CO(BMY)14,18513,349-8368028140.70%+12
AUTOMATIC DATA PROCESSING IN0803+80302450.21%+245
COLGATE PALMOLIVE CO(CL)03,131+3,13102930.25%+293
GENERAL DYNAMICS CORP(GD)0875+87502390.20%+239
XYLEM INC(XYL)02,206+2,20602640.23%+264
JOHNSON CTLS INTL PLC
SHS
5,9655,96504714780.41%+7
ISHARES TR
INVT GRAD SY ETF
9,2339,23304104160.36%+6
HOME DEPOT INC(HD)1,5641,674+1106086130.53%+5
ISHARES TR11,84311,867+249319360.80%+5
CISCO SYS INC(CSCO)04,761+4,76102940.25%+294
PIMCO GLOBAL STOCKSPLS INCM012,985+12,98501050.09%+105
PLAINS ALL AMERN PIPELINE L(PAA)014,500+14,50002900.25%+290
ISHARES TR
A RATE CP BD ETF
04,653+4,65302210.19%+221
UNITEDHEALTH GROUP INC(UNH)0417+41702180.19%+218
BLACKROCK MUNIHLDNGS CALI QL(MUC)012,700+12,70001360.12%+136
ALLIANCEBERNSTEIN GLOBAL HIG
COM
015,423+15,42301650.14%+165
VANGUARD INDEX FDS14,01413,785-2291,2481,2481.07%-0
SPDR SER TR
ST STR SP1500VT
01,658+1,65803050.26%+305
CROWDSTRIKE HLDGS INC(CRWD)2,0571,995-627047030.60%-0
GALECTIN THERAPEUTICS INC013,375+13,3750160.01%+16
SCHWAB STRATEGIC TR17,55617,471-854164120.35%-3
PIMCO CORPORATE & INCOME OPP(PTY)28,22027,817-4034064020.34%-3
EOG RES INC(EOG)8,4518,050-4011,0361,0320.88%-4
PEPSICO INC(PEP)01,831+1,83102750.24%+275
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
05,051+5,05102450.21%+245
META PLATFORMS INC(META)1,0991,109+106446390.55%-5
COSTCO WHSL CORP NEW(COST)984948-369028970.77%-5
INVESCO EXCH TRADED FD TR II
SR LN ETF
15,69915,728+293313260.28%-5
OSHKOSH CORP(OSK)5,3035,30305044990.43%-5
INVESCO CALIF VALUE MUN INCO021,364+21,36402270.19%+227
INVESCO EXCH TRADED FD TR II23,36423,36404484400.38%-7
TCW ETF TRUST
TRANS SYSTE ETF
03,196+3,19602230.19%+223
GOLDMAN SACHS ETF TR02,902+2,90202310.20%+231
S&P GLOBAL INC(SPGI)889849-404434320.37%-11
MASTERCARD INCORPORATED(MA)1,3571,284-737157040.60%-11
ISHARES TR01,961+1,96102390.21%+239
CULLEN FROST BANKERS INC(CFR)01,730+1,73002170.19%+217
NEXTERA ENERGY INC(NEE)9,7979,685-1127026870.59%-16
RPM INTL INC(RPM)02,264+2,26402620.22%+262
WELLS FARGO CO NEW(WFC)4,8844,545-3393433260.28%-17
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,84215,607-2359118920.76%-20
Page 1 of 1