Argyle Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,240 | +20,240 | 0 | 1,620,213 | +1,620,213 |
| NETFLIX INC. | 0 | 16,700 | +16,700 | 0 | 1,605,705 | +1,605,705 |
| KIMBERLY-CLARK CORP | 0 | 6,602 | +6,602 | 0 | 636,895 | +636,895 |
| BLACKSTONE INC | 0 | 4,560 | +4,560 | 0 | 524,354 | +524,354 |
| PIMCO ETF TR | 0 | 18,016 | +18,016 | 0 | 472,019 | +472,019 |
| SELECT SECTOR SPDR TR | 0 | 19,608 | +19,608 | 0 | 899,796 | +899,796 |
| DIMENSIONAL ETF TRUST | 0 | 7,459 | +7,459 | 0 | 393,686 | +393,686 |
| AUTOMATIC DATA PROCESSING IN | 803 | 2,868 | +2,065 | 206,556 | 582,720 | +376,164 |
| ONEOK INC NEW | 0 | 19,413 | +19,413 | 0 | 1,754,751 | +1,754,751 |
| D R HORTON INC | 0 | 2,250 | +2,250 | 0 | 308,745 | +308,745 |
| ISHARES TR | 5,929 | 7,534 | +1,605 | 836,749 | 1,140,714 | +303,965 |
| ISHARES TR | 9,568 | 14,558 | +4,990 | 523,438 | 826,720 | +303,282 |
| KB HOME | 0 | 5,750 | +5,750 | 0 | 297,563 | +297,563 |
| UNITED PARCEL SVCS INC | 0 | 2,883 | +2,883 | 0 | 283,630 | +283,630 |
| CAPITAL GRP FIXED INCM ETF T | 38,408 | 49,098 | +10,690 | 1,060,829 | 1,336,939 | +276,110 |
| ISHARES TR | 57,414 | 59,482 | +2,068 | 2,264,984 | 2,531,514 | +266,530 |
| SELECT SECTOR SPDR TR | 0 | 15,251 | +15,251 | 0 | 934,275 | +934,275 |
| KINDER MORGAN INC DEL | 0 | 7,379 | +7,379 | 0 | 247,418 | +247,418 |
| ENTERPRISE PRODS PARTNERS L | 53,787 | 51,728 | -2,059 | 1,724,397 | 1,957,381 | +232,984 |
| JPMORGAN CHASE FINL CO LLC | 73,855 | 70,604 | -3,251 | 2,208,996 | 2,440,781 | +231,785 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,659 | +13,659 | 0 | 875,269 | +875,269 |
| CHEVRON CORPORATION | 7,523 | 6,579 | -944 | 1,146,536 | 1,361,160 | +214,624 |
| SPROTT ASSET MANAGEMENT LP | 0 | 6,000 | +6,000 | 0 | 212,640 | +212,640 |
| ABRDN SILVER ETF TRUST | 0 | 2,834 | +2,834 | 0 | 202,943 | +202,943 |
| WISDOMTREE TR | 0 | 1,277 | +1,277 | 0 | 202,507 | +202,507 |
| ISHARES TR | 0 | 2,107 | +2,107 | 0 | 201,471 | +201,471 |
| PHILLIPS 66 | 0 | 4,072 | +4,072 | 0 | 741,837 | +741,837 |
| WILLIAMS COS INC | 0 | 22,893 | +22,893 | 0 | 1,666,117 | +1,666,117 |
| STARWOOD PPTY TR INC | 0 | 10,500 | +10,500 | 0 | 180,810 | +180,810 |
| FIRST TR EXCHANGE-TRADED FD | 27,906 | 30,635 | +2,729 | 1,285,898 | 1,440,759 | +154,861 |
| ENERGY TRANSFER L P | 73,368 | 70,038 | -3,330 | 1,209,832 | 1,351,743 | +141,911 |
| VERIZON COMMUNICATIONS INC | 0 | 8,416 | +8,416 | 0 | 422,477 | +422,477 |
| CORTEVA INC | 7,587 | 7,587 | 0 | 508,557 | 635,108 | +126,551 |
| ALTRIA GROUP INC | 9,566 | 10,276 | +710 | 551,588 | 678,127 | +126,539 |
| MPLX LP | 0 | 27,077 | +27,077 | 0 | 1,545,276 | +1,545,276 |
| EXXON MOBIL CORP | 6,104 | 5,029 | -1,075 | 734,546 | 853,168 | +118,622 |
| EOG RES INC | 5,344 | 4,701 | -643 | 561,194 | 679,593 | +118,399 |
| OSHKOSH CORP | 0 | 5,303 | +5,303 | 0 | 780,655 | +780,655 |
| DIMENSIONAL ETF TRUST | 39,876 | 43,715 | +3,839 | 1,516,488 | 1,606,972 | +90,484 |
| NEXTERA ENERGY INC | 0 | 8,850 | +8,850 | 0 | 821,988 | +821,988 |
| ETFS GOLD TR | 14,095 | 14,815 | +720 | 579,023 | 661,045 | +82,022 |
| COSTCO WHOLESALE CORPORATION | 952 | 902 | -50 | 820,802 | 898,599 | +77,797 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,633 | +9,633 | 0 | 452,293 | +452,293 |
| NUSHARES ETF TR | 0 | 12,241 | +12,241 | 0 | 442,023 | +442,023 |
| ISHARES INC | 9,838 | 10,173 | +335 | 505,083 | 575,690 | +70,607 |
| DEERE & CO | 1,581 | 1,426 | -155 | 735,929 | 803,338 | +67,409 |
| JOHNSON CONTROLS INTERNATION | 5,965 | 5,965 | 0 | 714,309 | 781,117 | +66,808 |
| NOVARTIS AG | 0 | 4,094 | +4,094 | 0 | 625,359 | +625,359 |
| ALPHABET INC | 3,656 | 4,222 | +566 | 1,147,307 | 1,211,197 | +63,890 |
| FRANKLIN TEMPLETON ETF TR | 7,834 | 9,221 | +1,387 | 304,664 | 367,088 | +62,424 |
| PFIZER INC | 0 | 14,510 | +14,510 | 0 | 407,440 | +407,440 |
| VANECK ETF TRUST | 0 | 1,829 | +1,829 | 0 | 701,398 | +701,398 |
| SPDR SERIES TRUST | 0 | 2,650 | +2,650 | 0 | 355,551 | +355,551 |
| WISDOMTREE TR | 0 | 6,398 | +6,398 | 0 | 317,911 | +317,911 |
| ISHARES TR | 9,233 | 10,551 | +1,318 | 421,579 | 475,428 | +53,849 |
| J P MORGAN EXCHANGE TRADED F | 16,260 | 17,262 | +1,002 | 930,746 | 978,385 | +47,639 |
| PLAINS ALL AMERN PIPELINE L | 0 | 15,750 | +15,750 | 0 | 351,698 | +351,698 |
| ISHARES TR | 6,460 | 6,934 | +474 | 656,719 | 698,352 | +41,633 |
| HESS MIDSTREAM LP | 22,568 | 21,046 | -1,522 | 778,600 | 818,058 | +39,458 |
| COCA COLA CO | 5,495 | 5,495 | 0 | 384,155 | 417,895 | +33,740 |
| DIMENSIONAL ETF TRUST | 11,302 | 11,568 | +266 | 371,723 | 405,355 | +33,632 |
| CROWDSTRIKE HLDGS INC | 1,734 | 2,160 | +426 | 812,830 | 843,286 | +30,456 |
| WESTERN ASSET HIGH INCOM FD | 0 | 47,933 | +47,933 | 0 | 190,773 | +190,773 |
| PARKER-HANNIFIN CORP | 0 | 1,590 | +1,590 | 0 | 1,423,432 | +1,423,432 |
| RTX CORPORATION | 0 | 3,618 | +3,618 | 0 | 697,887 | +697,887 |
| ISHARES GOLD TR | 3,627 | 3,627 | 0 | 294,404 | 319,756 | +25,352 |
| INVESCO EXCH TRADED FD TR II | 22,839 | 25,239 | +2,400 | 454,039 | 474,998 | +20,959 |
| WILLIAMS SONOMA INC | 0 | 5,524 | +5,524 | 0 | 1,007,191 | +1,007,191 |
| UNITED STS COMMODITY INDEX F | 0 | 6,803 | +6,803 | 0 | 234,227 | +234,227 |
| AMAZON COM INC | 12,509 | 13,961 | +1,452 | 2,887,327 | 2,907,657 | +20,330 |
| COLGATE PALMOLIVE CO | 3,131 | 3,131 | 0 | 247,412 | 266,855 | +19,443 |
| CULLEN FROST BANKERS INC | 1,730 | 1,730 | 0 | 219,070 | 237,148 | +18,078 |
| STARBUCKS CORP | 0 | 3,152 | +3,152 | 0 | 282,427 | +282,427 |
| CHUBB LTD SWITZ | 1,146 | 1,146 | 0 | 357,690 | 373,516 | +15,826 |
| NORTHROP GRUMMAN CORP | 0 | 863 | +863 | 0 | 588,625 | +588,625 |
| AMGEN INC | 4,896 | 4,597 | -299 | 1,602,513 | 1,617,423 | +14,910 |
| WASTE MGMT INC DEL | 0 | 1,463 | +1,463 | 0 | 336,183 | +336,183 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,293 | +8,293 | 0 | 622,772 | +622,772 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,210 | +2,210 | 0 | 225,310 | +225,310 |
| MICROCHIP TECHNOLOGY INC. | 10,012 | 10,012 | 0 | 637,965 | 646,875 | +8,910 |
| THERMO FISHER SCIENTIFIC INC | 0 | 637 | +637 | 0 | 312,900 | +312,900 |
| AT&T INC | 8,890 | 7,853 | -1,037 | 220,828 | 227,658 | +6,830 |
| SLB LIMITED | 0 | 13,403 | +13,403 | 0 | 688,759 | +688,759 |
| ISHARES TR | 1,955 | 1,956 | +1 | 481,349 | 485,125 | +3,776 |
| NUSHARES ETF TR | 0 | 5,164 | +5,164 | 0 | 234,962 | +234,962 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 15,357 | 16,357 | +1,000 | 164,166 | 166,351 | +2,185 |
| SIMON PPTY GROUP INC NEW | 0 | 1,107 | +1,107 | 0 | 206,489 | +206,489 |
| FIRST TR EXCH TRADED FD III | 69,925 | 71,765 | +1,840 | 1,274,016 | 1,273,842 | -174 |
| FIRST TR EXCH TRADED FD III | 5,051 | 5,051 | 0 | 249,050 | 246,943 | -2,107 |
| BONDBLOXX ETF TRUST | 9,096 | 9,096 | 0 | 344,193 | 341,919 | -2,274 |
| ISHARES TR | 4,653 | 4,653 | 0 | 223,763 | 221,436 | -2,327 |
| BONDBLOXX ETF TRUST | 6,547 | 6,547 | 0 | 302,602 | 300,245 | -2,357 |
| ISHARES TR | 21,591 | 20,854 | -737 | 2,594,806 | 2,592,283 | -2,523 |
| SPDR SERIES TRUST | 0 | 1,563 | +1,563 | 0 | 336,008 | +336,008 |
| NUSHARES ETF TR | 0 | 5,004 | +5,004 | 0 | 225,480 | +225,480 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,973 | +3,973 | 0 | 327,504 | +327,504 |
| J P MORGAN EXCHANGE TRADED F | 5,834 | 6,010 | +176 | 339,072 | 333,675 | -5,397 |
| VANGUARD CALIF TAX FREE FDS | 0 | 5,000 | +5,000 | 0 | 495,400 | +495,400 |
| ISHARES TR | 2,159 | 2,112 | -47 | 215,678 | 209,689 | -5,989 |
| SPDR SERIES TRUST | 0 | 2,447 | +2,447 | 0 | 224,217 | +224,217 |