Fund HoldingsArgyle Capital Partners, LLC

Total Portfolio Value
$121.36M
Total Bought
$7.49M
Total Sold
$8.96M
Net Transaction
-$1.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)09,347+9,34704,6493.83%+4,649
ISHARES TR42,37853,532+11,1541,3151,8471.52%+533
ISHARES TR04,578+4,57805010.41%+501
ISHARES TR04,077+4,07703800.31%+380
ISHARES TR08,301+8,30103,5252.90%+3,525
NIKE INC(NKE)05,114+5,11403630.30%+363
BROADCOM INC(AVGO)01,302+1,30203590.30%+359
THERMO FISHER SCIENTIFIC INC(TMO)0805+80503260.27%+326
GENERAL DYNAMICS CORP(GD)8751,875+1,0002395470.45%+308
NUSHARES ETF TR
NUVEEN ESG INTL
08,625+8,62503060.25%+306
NVR INC(NVR)040+4002950.24%+295
ISHARES TR18,76619,683+9173,5313,8233.15%+292
JPMORGAN CHASE & CO.(JPM)7,3497,221-1281,8032,0931.72%+291
DANAHER CORPORATION(DHR)05,598+5,59801,1060.91%+1,106
CROWDSTRIKE HLDGS INC(CRWD)1,9951,895-1007039650.80%+262
ISHARES TR2,6705,070+2,4002695100.42%+242
MICROCHIP TECHNOLOGY INC.(MCHP)010,012+10,01207050.58%+705
ISHARES TR01,696+1,69602150.18%+215
WISDOMTREE TR(WT)04,739+4,73902150.18%+215
NUSHARES ETF TR
NUVEEN ESG SMLCP
05,140+5,14002090.17%+209
SPDR SERIES TRUST
SP O&G EXPL PRO
01,662+1,66202090.17%+209
NVIDIA CORPORATION(NVDA)011,146+11,14601,7611.45%+1,761
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
04,819+4,81902010.17%+201
AMAZON COM INC(AMZN)012,898+12,89802,8302.33%+2,830
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
21,89128,240+6,3495987800.64%+182
ISHARES TR26,16027,592+1,4322,8433,0242.49%+181
NETFLIX INC(NFLX)0837+83701,1210.92%+1,121
JOHNSON CTLS INTL PLC
SHS
5,9655,96504786300.52%+152
PARKER-HANNIFIN CORP(PH)01,590+1,59001,1110.92%+1,111
PEPSICO INC(PEP)1,8313,151+1,3202754160.34%+142
AMERIPRISE FINL INC(AMP)02,685+2,68501,4331.18%+1,433
ISHARES TR3,6864,729+1,0434355630.46%+128
ISHARES TR11,86713,148+1,2819361,0600.87%+124
FIRST TR EXCHANGE-TRADED FD
SHS
22,78625,491+2,7051,0161,1390.94%+123
MARTIN MARIETTA MATLS INC(MLM)01,702+1,70209340.77%+934
ISHARES TR03,892+3,89206740.56%+674
VANGUARD TAX-MANAGED FDS6,8537,989+1,1363484550.38%+107
META PLATFORMS INC(META)1,1091,010-996397450.61%+106
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
036,935+36,93501,3131.08%+1,313
OSHKOSH CORP(OSK)5,3035,30304996020.50%+103
VANECK ETF TRUST
SEMICONDUCTR ETF
2,1251,975-1504495510.45%+101
ENERGY TRANSFER L P(ET)050,874+50,87409220.76%+922
ISHARES TR29,69731,658+1,9612,7032,7942.30%+91
CORTEVA INC(CTVA)7,5877,58704775650.47%+88
ISHARES TR7,8928,801+9093454250.35%+80
UNITEDHEALTH GROUP INC(UNH)417952+5352182970.24%+79
SPDR SERIES TRUST
ST STR R1K LOWV
02,229+2,22902880.24%+288
ETFS GOLD TR(SGOL)11,17612,727+1,5513334010.33%+68
DOLLAR GEN CORP NEW(DG)02,481+2,48102840.23%+284
TCW ETF TRUST
TRANS SYSTE ETF
3,1963,19602232880.24%+65
WELLS FARGO CO NEW(WFC)4,5454,807+2623263850.32%+59
SPDR S&P 500 ETF TR(SPY)3,6843,431-2532,0612,1201.75%+59
ISHARES INC
MSCI GBL ETF NEW
09,838+9,83803700.30%+370
FIRST TR EXCH TRADED FD III77,63979,945+2,3061,3661,4231.17%+57
BANK AMERICA CORP09,475+9,47504480.37%+448
ANSYS INC01,350+1,35004740.39%+474
VANGUARD INTL EQUITY INDEX F3,4753,748+2732442900.24%+46
NOVARTIS AG(NVS)4,0614,06104534910.40%+39
PHILLIPS 66(PSX)3,8474,297+4504755130.42%+38
QUALCOMM INC(QCOM)06,274+6,27409990.82%+999
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,60716,308+7018929270.76%+35
DEERE & CO(DE)1,4771,421-566937220.60%+29
WILLIAMS SONOMA INC(WSM)05,524+5,52409020.74%+902
PFIZER INC(PFE)013,973+13,97303390.28%+339
ISHARES TR1,9611,963+22392650.22%+26
PAYPAL HLDGS INC(PYPL)03,474+3,47402580.21%+258
GOLDMAN SACHS ETF TR2,9022,90202312550.21%+24
XYLEM INC(XYL)2,2062,20602642850.24%+22
ALPHABET INC(GOOG)05,199+5,19909220.76%+922
ISHARES TR17,83318,013+1801,4751,4931.23%+17
SCHWAB STRATEGIC TR17,47117,47104124290.35%+16
INVESCO EXCH TRADED FD TR II23,36423,36404404570.38%+16
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,834+5,83403170.26%+317
SPDR SERIES TRUST
ST STR SP1500VT
1,6581,65803053190.26%+14
VANGUARD INTL EQUITY INDEX F8,8288,169-6595355490.45%+14
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
8,9358,987+522522640.22%+13
ISHARES GOLD TR(IAU)3,6273,62702142260.19%+12
GALECTIN THERAPEUTICS INC13,37513,375016280.02%+12
SYNOPSYS INC(SNPS)0781+78104000.33%+400
NUSHARES ETF TR
NUVEEN ESG LRGVL
5,0455,04502042110.17%+7
ALPHABET INC(GOOG)06,728+6,72801,1860.98%+1,186
CULLEN FROST BANKERS INC(CFR)1,7301,73002172220.18%+6
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
6,5396,714+1753053100.26%+5
WESTERN ASSET HIGH INCOM FD43,13243,13201801850.15%+5
ISHARES TR01,898+1,89804100.34%+410
ALLIANCEBERNSTEIN GLOBAL HIG
COM
15,42315,42301651700.14%+5
INVESCO EXCH TRADED FD TR II
SR LN ETF
15,72815,763+353263300.27%+4
ISHARES TR
INVT GRAD SY ETF
9,2339,23304164200.35%+4
AMERICAN TOWER CORP NEW(AMT)1,1001,10002392430.20%+4
PIMCO GLOBAL STOCKSPLS INCM12,98512,98501051080.09%+2
AUTOMATIC DATA PROCESSING IN80380302452480.20%+2
ISHARES TR
A RATE CP BD ETF
4,6534,65302212230.18%+1
ISHARES TR11,65011,65003583570.29%-1
SPDR GOLD TR(GLD)735690-452122100.17%-1
MASTERCARD INCORPORATED(MA)1,2841,247-377047010.58%-3
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
5,0515,05102452420.20%-3
WASTE MGMT INC DEL(WM)1,4831,48303433390.28%-4
BLACKROCK MUNIHLDNGS CALI QL(MUC)12,70012,70001361310.11%-5
S&P GLOBAL INC(SPGI)849810-394324270.35%-5
INVESCO CALIF VALUE MUN INCO21,36421,36402272220.18%-5
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