Argyle Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,240 | +20,240 | 0 | 1,620,213 | 1.17% | +1,620,213 |
| NETFLIX INC.(NFLX) | 9,100 | 16,700 | +7,600 | 853,216 | 1,605,705 | 1.16% | +752,489 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,602 | +6,602 | 0 | 636,895 | 0.46% | +636,895 |
| BLACKSTONE INC(BX) | 0 | 4,560 | +4,560 | 0 | 524,354 | 0.38% | +524,354 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 18,016 | +18,016 | 0 | 472,019 | 0.34% | +472,019 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,062 | 19,608 | +8,546 | 472,228 | 899,796 | 0.65% | +427,568 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,459 | +7,459 | 0 | 393,686 | 0.28% | +393,686 |
| AUTOMATIC DATA PROCESSING IN | 803 | 2,868 | +2,065 | 206,556 | 582,720 | 0.42% | +376,164 |
| ONEOK INC NEW(OKE) | 19,077 | 19,413 | +336 | 1,402,122 | 1,754,751 | 1.26% | +352,629 |
| D R HORTON INC(DHI) | 0 | 2,250 | +2,250 | 0 | 308,745 | 0.22% | +308,745 |
| ISHARES TR | 5,929 | 7,534 | +1,605 | 836,749 | 1,140,714 | 0.82% | +303,965 |
| ISHARES TR | 9,568 | 14,558 | +4,990 | 523,438 | 826,720 | 0.60% | +303,282 |
| KB HOME(KBH) | 0 | 5,750 | +5,750 | 0 | 297,563 | 0.21% | +297,563 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,883 | +2,883 | 0 | 283,630 | 0.20% | +283,630 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 38,408 | 49,098 | +10,690 | 1,060,829 | 1,336,939 | 0.96% | +276,110 |
| ISHARES TR | 57,414 | 59,482 | +2,068 | 2,264,984 | 2,531,514 | 1.82% | +266,530 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,160 | 15,251 | +91 | 677,787 | 934,275 | 0.67% | +256,488 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,379 | +7,379 | 0 | 247,418 | 0.18% | +247,418 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,787 | 51,728 | -2,059 | 1,724,397 | 1,957,381 | 1.41% | +232,984 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 73,855 | 70,604 | -3,251 | 2,208,996 | 2,440,781 | 1.76% | +231,785 |
| VANGUARD TAX-MANAGED FDS | 10,571 | 13,659 | +3,088 | 660,370 | 875,269 | 0.63% | +214,899 |
| CHEVRON CORPORATION(CVX) | 7,523 | 6,579 | -944 | 1,146,536 | 1,361,160 | 0.98% | +214,624 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,000 | +6,000 | 0 | 212,640 | 0.15% | +212,640 |
| ABRDN SILVER ETF TRUST | 0 | 2,834 | +2,834 | 0 | 202,943 | 0.15% | +202,943 |
| WISDOMTREE TR(WT) | 0 | 1,277 | +1,277 | 0 | 202,507 | 0.15% | +202,507 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,107 | +2,107 | 0 | 201,471 | 0.15% | +201,471 |
| PHILLIPS 66(PSX) | 4,247 | 4,072 | -175 | 548,033 | 741,837 | 0.53% | +193,804 |
| WILLIAMS COS INC(WMB) | 24,641 | 22,893 | -1,748 | 1,481,144 | 1,666,117 | 1.20% | +184,973 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,500 | +10,500 | 0 | 180,810 | 0.13% | +180,810 |
| FIRST TR EXCHANGE-TRADED FD SHS | 27,906 | 30,635 | +2,729 | 1,285,898 | 1,440,759 | 1.04% | +154,861 |
| ENERGY TRANSFER L P(ET) | 73,368 | 70,038 | -3,330 | 1,209,832 | 1,351,743 | 0.97% | +141,911 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,060 | 8,416 | +1,356 | 287,548 | 422,477 | 0.30% | +134,929 |
| CORTEVA INC(CTVA) | 7,587 | 7,587 | 0 | 508,557 | 635,108 | 0.46% | +126,551 |
| ALTRIA GROUP INC(MO) | 9,566 | 10,276 | +710 | 551,588 | 678,127 | 0.49% | +126,539 |
| MPLX LP(MPLX) | 26,662 | 27,077 | +415 | 1,422,965 | 1,545,276 | 1.11% | +122,311 |
| EXXON MOBIL CORP | 6,104 | 5,029 | -1,075 | 734,546 | 853,168 | 0.61% | +118,622 |
| EOG RES INC(EOG) | 5,344 | 4,701 | -643 | 561,194 | 679,593 | 0.49% | +118,399 |
| OSHKOSH CORP(OSK) | 5,303 | 5,303 | 0 | 666,216 | 780,655 | 0.56% | +114,439 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 39,876 | 43,715 | +3,839 | 1,516,488 | 1,606,972 | 1.16% | +90,484 |
| NEXTERA ENERGY INC(NEE) | 9,122 | 8,850 | -272 | 732,314 | 821,988 | 0.59% | +89,674 |
| ETFS GOLD TR(SGOL) | 14,095 | 14,815 | +720 | 579,023 | 661,045 | 0.48% | +82,022 |
| COSTCO WHOLESALE CORPORATION(COST) | 952 | 902 | -50 | 820,802 | 898,599 | 0.65% | +77,797 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,986 | 9,633 | +1,647 | 375,995 | 452,293 | 0.33% | +76,298 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,168 | 12,241 | +2,073 | 368,183 | 442,023 | 0.32% | +73,840 |
| ISHARES INC MSCI GBL ETF NEW | 9,838 | 10,173 | +335 | 505,083 | 575,690 | 0.41% | +70,607 |
| DEERE & CO(DE) | 1,581 | 1,426 | -155 | 735,929 | 803,338 | 0.58% | +67,409 |
| JOHNSON CONTROLS INTERNATION SHS | 5,965 | 5,965 | 0 | 714,309 | 781,117 | 0.56% | +66,808 |
| NOVARTIS AG(NVS) | 4,061 | 4,094 | +33 | 559,890 | 625,359 | 0.45% | +65,469 |
| ALPHABET INC(GOOG) | 3,656 | 4,222 | +566 | 1,147,307 | 1,211,197 | 0.87% | +63,890 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,834 | 9,221 | +1,387 | 304,664 | 367,088 | 0.26% | +62,424 |
| PFIZER INC(PFE) | 13,904 | 14,510 | +606 | 346,220 | 407,440 | 0.29% | +61,220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,783 | 1,829 | +46 | 642,261 | 701,398 | 0.51% | +59,137 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,229 | 2,650 | +421 | 296,871 | 355,551 | 0.26% | +58,680 |
| WISDOMTREE TR(WT) | 5,592 | 6,398 | +806 | 261,200 | 317,911 | 0.23% | +56,711 |
| ISHARES TR INVT GRAD SY ETF | 9,233 | 10,551 | +1,318 | 421,579 | 475,428 | 0.34% | +53,849 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,260 | 17,262 | +1,002 | 930,746 | 978,385 | 0.70% | +47,639 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 17,000 | 15,750 | -1,250 | 305,320 | 351,698 | 0.25% | +46,378 |
| ISHARES TR | 6,460 | 6,934 | +474 | 656,719 | 698,352 | 0.50% | +41,633 |
| HESS MIDSTREAM LP(HESM) | 22,568 | 21,046 | -1,522 | 778,600 | 818,058 | 0.59% | +39,458 |
| COCA COLA CO(KO) | 5,495 | 5,495 | 0 | 384,155 | 417,895 | 0.30% | +33,740 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,302 | 11,568 | +266 | 371,723 | 405,355 | 0.29% | +33,632 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,734 | 2,160 | +426 | 812,830 | 843,286 | 0.61% | +30,456 |
| WESTERN ASSET HIGH INCOM FD | 38,548 | 47,933 | +9,385 | 160,360 | 190,773 | 0.14% | +30,413 |
| PARKER-HANNIFIN CORP(PH) | 1,590 | 1,590 | 0 | 1,397,546 | 1,423,432 | 1.03% | +25,886 |
| RTX CORPORATION(RTX) | 3,666 | 3,618 | -48 | 672,414 | 697,887 | 0.50% | +25,473 |
| ISHARES GOLD TR(IAU) | 3,627 | 3,627 | 0 | 294,404 | 319,756 | 0.23% | +25,352 |
| INVESCO EXCH TRADED FD TR II | 22,839 | 25,239 | +2,400 | 454,039 | 474,998 | 0.34% | +20,959 |
| WILLIAMS SONOMA INC(WSM) | 5,524 | 5,524 | 0 | 986,531 | 1,007,191 | 0.73% | +20,660 |
| UNITED STS COMMODITY INDEX F(CPER) | 6,113 | 6,803 | +690 | 213,710 | 234,227 | 0.17% | +20,517 |
| AMAZON COM INC(AMZN) | 12,509 | 13,961 | +1,452 | 2,887,327 | 2,907,657 | 2.09% | +20,330 |
| COLGATE PALMOLIVE CO(CL) | 3,131 | 3,131 | 0 | 247,412 | 266,855 | 0.19% | +19,443 |
| CULLEN FROST BANKERS INC(CFR) | 1,730 | 1,730 | 0 | 219,070 | 237,148 | 0.17% | +18,078 |
| STARBUCKS CORP(SBUX) | 3,152 | 3,152 | 0 | 265,461 | 282,427 | 0.20% | +16,966 |
| CHUBB LTD SWITZ COM | 1,146 | 1,146 | 0 | 357,690 | 373,516 | 0.27% | +15,826 |
| NORTHROP GRUMMAN CORP(NOC) | 1,006 | 863 | -143 | 573,529 | 588,625 | 0.42% | +15,096 |
| AMGEN INC(AMGN) | 4,896 | 4,597 | -299 | 1,602,513 | 1,617,423 | 1.16% | +14,910 |
| WASTE MGMT INC DEL(WM) | 1,463 | 1,463 | 0 | 321,436 | 336,183 | 0.24% | +14,747 |
| VANGUARD INTL EQUITY INDEX F | 8,309 | 8,293 | -16 | 611,190 | 622,772 | 0.45% | +11,582 |
| VANGUARD ADMIRAL FDS INC | 2,116 | 2,210 | +94 | 213,737 | 225,310 | 0.16% | +11,573 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,012 | 10,012 | 0 | 637,965 | 646,875 | 0.47% | +8,910 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 637 | +111 | 304,919 | 312,900 | 0.23% | +7,981 |
| AT&T INC(T) | 8,890 | 7,853 | -1,037 | 220,828 | 227,658 | 0.16% | +6,830 |
| SLB LIMITED(SLB) | 17,776 | 13,403 | -4,373 | 682,228 | 688,759 | 0.50% | +6,531 |
| ISHARES TR | 1,955 | 1,956 | +1 | 481,349 | 485,125 | 0.35% | +3,776 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,164 | 5,164 | 0 | 232,638 | 234,962 | 0.17% | +2,324 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,357 | 16,357 | +1,000 | 164,166 | 166,351 | 0.12% | +2,185 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,107 | 1,107 | 0 | 204,917 | 206,489 | 0.15% | +1,572 |
| FIRST TR EXCH TRADED FD III | 69,925 | 71,765 | +1,840 | 1,274,016 | 1,273,842 | 0.92% | -174 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 5,051 | 5,051 | 0 | 249,050 | 246,943 | 0.18% | -2,107 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 9,096 | 9,096 | 0 | 344,193 | 341,919 | 0.25% | -2,274 |
| ISHARES TR A RATE CP BD ETF | 4,653 | 4,653 | 0 | 223,763 | 221,436 | 0.16% | -2,327 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 6,547 | 6,547 | 0 | 302,602 | 300,245 | 0.22% | -2,357 |
| ISHARES TR | 21,591 | 20,854 | -737 | 2,594,806 | 2,592,283 | 1.87% | -2,523 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,609 | 1,563 | -46 | 338,917 | 336,008 | 0.24% | -2,909 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,140 | 5,004 | -136 | 229,501 | 225,480 | 0.16% | -4,021 |
| VANGUARD INTL EQUITY INDEX F | 3,966 | 3,973 | +7 | 331,594 | 327,504 | 0.24% | -4,090 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,834 | 6,010 | +176 | 339,072 | 333,675 | 0.24% | -5,397 |
| VANGUARD CALIF TAX FREE FDS | 5,000 | 5,000 | 0 | 501,300 | 495,400 | 0.36% | -5,900 |
| ISHARES TR | 2,159 | 2,112 | -47 | 215,678 | 209,689 | 0.15% | -5,989 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,537 | 2,447 | -90 | 231,848 | 224,217 | 0.16% | -7,631 |