Argyle Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 70,817 | +70,817 | 0 | 2,090,509 | 1.50% | +2,090,509 |
| APPLE INC(AAPL) | 33,750 | 32,917 | -833 | 6,924,472 | 8,381,748 | 6.01% | +1,457,276 |
| ISHARES TR | 18,013 | 32,584 | +14,571 | 1,492,618 | 2,703,140 | 1.94% | +1,210,522 |
| VANGUARD CALIF TAX FREE FDS | 0 | 5,000 | +5,000 | 0 | 498,850 | 0.36% | +498,850 |
| ALPHABET INC(GOOG) | 6,728 | 6,859 | +131 | 1,185,729 | 1,667,396 | 1.20% | +481,667 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,629 | +13,629 | 0 | 468,435 | 0.34% | +468,435 |
| ABBVIE INC(ABBV) | 9,540 | 9,474 | -66 | 1,770,747 | 2,193,637 | 1.57% | +422,890 |
| ONEOK INC NEW(OKE) | 16,291 | 23,985 | +7,694 | 1,329,805 | 1,750,202 | 1.25% | +420,397 |
| TESLA INC(TSLA) | 0 | 907 | +907 | 0 | 403,538 | 0.29% | +403,538 |
| VANECK ETF TRUST | 28,299 | 24,555 | -3,744 | 1,473,252 | 1,875,966 | 1.35% | +402,714 |
| ISHARES TR | 5,070 | 9,065 | +3,995 | 510,498 | 912,846 | 0.65% | +402,348 |
| SALESFORCE INC(CRM) | 2,964 | 4,897 | +1,933 | 808,311 | 1,160,533 | 0.83% | +352,222 |
| ISHARES TR | 0 | 5,617 | +5,617 | 0 | 329,816 | 0.24% | +329,816 |
| FAIR ISAAC CORP(FICO) | 0 | 210 | +210 | 0 | 314,272 | 0.23% | +314,272 |
| ISHARES TR | 27,592 | 29,908 | +2,316 | 3,024,418 | 3,333,815 | 2.39% | +309,397 |
| NVIDIA CORPORATION(NVDA) | 11,146 | 11,056 | -90 | 1,761,034 | 2,062,758 | 1.48% | +301,724 |
| UNITEDHEALTH GROUP INC(UNH) | 952 | 1,728 | +776 | 297,076 | 596,719 | 0.43% | +299,643 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,663 | +5,663 | 0 | 265,949 | 0.19% | +265,949 |
| SPDR SERIES TRUST | 25,884 | 24,039 | -1,845 | 2,146,552 | 2,408,683 | 1.73% | +262,131 |
| SELECT SECTOR SPDR TR | 0 | 1,876 | +1,876 | 0 | 261,082 | 0.19% | +261,082 |
| MICROSOFT CORP(MSFT) | 9,347 | 9,471 | +124 | 4,649,127 | 4,905,550 | 3.52% | +256,423 |
| SPDR INDEX SHS FDS | 0 | 4,111 | +4,111 | 0 | 255,374 | 0.18% | +255,374 |
| AMERICAN EXPRESS CO(AXP) | 0 | 765 | +765 | 0 | 254,265 | 0.18% | +254,265 |
| FRANKLIN TEMPLETON ETF TR | 0 | 6,667 | +6,667 | 0 | 248,746 | 0.18% | +248,746 |
| ISHARES TR | 2,558 | 4,921 | +2,363 | 259,849 | 506,789 | 0.36% | +246,940 |
| ADOBE INC(ADBE) | 2,557 | 3,501 | +944 | 989,252 | 1,234,978 | 0.89% | +245,726 |
| VANGUARD INDEX FDS | 0 | 1,299 | +1,299 | 0 | 242,285 | 0.17% | +242,285 |
| ISHARES TR | 3,892 | 4,652 | +760 | 674,373 | 910,997 | 0.65% | +236,624 |
| ISHARES TR | 11,650 | 18,785 | +7,135 | 357,422 | 593,982 | 0.43% | +236,560 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,255 | +1,255 | 0 | 232,729 | 0.17% | +232,729 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,127 | 54,006 | +6,879 | 1,461,415 | 1,688,780 | 1.21% | +227,365 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,809 | +7,809 | 0 | 221,073 | 0.16% | +221,073 |
| INVESCO CALIF VALUE MUN INCO | 21,364 | 41,364 | +20,000 | 221,545 | 438,045 | 0.31% | +216,500 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,147 | +1,147 | 0 | 215,257 | 0.15% | +215,257 |
| ISHARES TR | 0 | 2,003 | +2,003 | 0 | 213,352 | 0.15% | +213,352 |
| SELECT SECTOR SPDR TR | 2,649 | 4,923 | +2,274 | 216,316 | 429,318 | 0.31% | +213,002 |
| ISHARES TR | 8,801 | 11,891 | +3,090 | 424,540 | 634,957 | 0.46% | +210,417 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,044 | +2,044 | 0 | 205,974 | 0.15% | +205,974 |
| VANGUARD WORLD FD | 0 | 1,709 | +1,709 | 0 | 202,414 | 0.15% | +202,414 |
| DIMENSIONAL ETF TRUST | 36,935 | 39,837 | +2,902 | 1,313,402 | 1,504,642 | 1.08% | +191,240 |
| ISHARES TR | 8,301 | 7,927 | -374 | 3,524,660 | 3,713,045 | 2.66% | +188,385 |
| ALPHABET INC(GOOG) | 5,199 | 4,529 | -670 | 922,168 | 1,103,147 | 0.79% | +180,979 |
| CAPITAL GRP FIXED INCM ETF T | 28,240 | 34,618 | +6,378 | 779,989 | 960,650 | 0.69% | +180,661 |
| WILLIAMS SONOMA INC(WSM) | 5,524 | 5,524 | 0 | 902,456 | 1,079,666 | 0.77% | +177,210 |
| BERKSHIRE HATHAWAY INC DEL | 4,075 | 4,273 | +198 | 1,979,513 | 2,148,208 | 1.54% | +168,695 |
| AMGEN INC(AMGN) | 5,054 | 5,563 | +509 | 1,411,079 | 1,569,640 | 1.13% | +158,561 |
| ISHARES TR | 23,273 | 22,719 | -554 | 2,543,518 | 2,699,784 | 1.94% | +156,266 |
| SPDR GOLD TR(GLD) | 690 | 995 | +305 | 210,333 | 353,692 | 0.25% | +143,359 |
| VANGUARD TAX-MANAGED FDS | 7,989 | 9,976 | +1,987 | 455,453 | 597,762 | 0.43% | +142,309 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,702 | 1,702 | 0 | 934,330 | 1,072,737 | 0.77% | +138,407 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,000 | 22,000 | +9,000 | 238,160 | 375,320 | 0.27% | +137,160 |
| J P MORGAN EXCHANGE TRADED F | 16,308 | 18,259 | +1,951 | 927,118 | 1,042,606 | 0.75% | +115,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,772 | 10,217 | +2,445 | 336,307 | 449,048 | 0.32% | +112,741 |
| CHEVRON CORP NEW(CVX) | 6,898 | 7,078 | +180 | 987,667 | 1,099,065 | 0.79% | +111,398 |
| WISDOMTREE TR(WT) | 4,739 | 7,064 | +2,325 | 214,615 | 324,865 | 0.23% | +110,250 |
| ISHARES TR | 19,683 | 19,310 | -373 | 3,823,015 | 3,931,440 | 2.82% | +108,425 |
| ISHARES TR | 7,043 | 7,331 | +288 | 935,391 | 1,041,718 | 0.75% | +106,327 |
| WILLIAMS COS INC(WMB) | 26,310 | 27,735 | +1,425 | 1,652,539 | 1,757,005 | 1.26% | +104,466 |
| SPDR SERIES TRUST | 1,662 | 2,362 | +700 | 209,062 | 312,304 | 0.22% | +103,242 |
| NORTHROP GRUMMAN CORP(NOC) | 912 | 915 | +3 | 455,987 | 557,235 | 0.40% | +101,248 |
| PARKER-HANNIFIN CORP(PH) | 1,590 | 1,590 | 0 | 1,110,567 | 1,205,459 | 0.86% | +94,892 |
| ISHARES TR | 4,077 | 4,417 | +340 | 379,864 | 473,712 | 0.34% | +93,848 |
| AT&T INC(T) | 8,994 | 12,467 | +3,473 | 260,286 | 352,075 | 0.25% | +91,789 |
| ETFS GOLD TR(SGOL) | 12,727 | 13,329 | +602 | 401,410 | 490,640 | 0.35% | +89,230 |
| GENERAL DYNAMICS CORP(GD) | 1,875 | 1,865 | -10 | 546,989 | 635,967 | 0.46% | +88,978 |
| DIMENSIONAL ETF TRUST | 8,987 | 11,085 | +2,098 | 264,487 | 352,946 | 0.25% | +88,459 |
| ENERGY TRANSFER L P(ET) | 50,874 | 58,774 | +7,900 | 922,352 | 1,008,568 | 0.72% | +86,216 |
| OSHKOSH CORP(OSK) | 5,303 | 5,303 | 0 | 602,103 | 687,799 | 0.49% | +85,696 |
| ISHARES TR | 53,532 | 52,817 | -715 | 1,847,382 | 1,930,466 | 1.38% | +83,084 |
| JPMORGAN CHASE & CO.(JPM) | 7,221 | 6,897 | -324 | 2,093,371 | 2,175,429 | 1.56% | +82,058 |
| ISHARES TR | 4,729 | 5,364 | +635 | 563,165 | 641,023 | 0.46% | +77,858 |
| QUALCOMM INC(QCOM) | 6,274 | 6,443 | +169 | 999,183 | 1,071,890 | 0.77% | +72,707 |
| PHILLIPS 66(PSX) | 4,297 | 4,283 | -14 | 512,632 | 582,545 | 0.42% | +69,913 |
| VANGUARD INTL EQUITY INDEX F | 40,720 | 38,450 | -2,270 | 2,014,022 | 2,083,227 | 1.49% | +69,205 |
| LENNAR CORP(LEN) | 4,482 | 4,482 | 0 | 495,754 | 564,911 | 0.41% | +69,157 |
| RTX CORPORATION(RTX) | 4,318 | 4,181 | -137 | 630,487 | 699,506 | 0.50% | +69,019 |
| ALTRIA GROUP INC(MO) | 10,195 | 10,088 | -107 | 597,720 | 666,425 | 0.48% | +68,705 |
| ISHARES INC | 9,838 | 9,838 | 0 | 369,909 | 437,791 | 0.31% | +67,882 |
| DANAHER CORPORATION(DHR) | 5,598 | 5,912 | +314 | 1,105,829 | 1,172,190 | 0.84% | +66,361 |
| SELECT SECTOR SPDR TR | 7,851 | 8,858 | +1,007 | 411,165 | 477,170 | 0.34% | +66,005 |
| INVESCO EXCH TRADED FD TR II | 15,763 | 18,795 | +3,032 | 329,761 | 393,383 | 0.28% | +63,622 |
| SELECT SECTOR SPDR TR | 7,893 | 8,182 | +289 | 669,386 | 731,011 | 0.52% | +61,625 |
| FIRST TR EXCHANGE-TRADED FD | 25,491 | 25,970 | +479 | 1,139,444 | 1,200,830 | 0.86% | +61,386 |
| HOME DEPOT INC(HD) | 1,480 | 1,481 | +1 | 542,744 | 599,964 | 0.43% | +57,220 |
| S&P GLOBAL INC(SPGI) | 810 | 994 | +184 | 426,896 | 483,744 | 0.35% | +56,848 |
| CISCO SYS INC(CSCO) | 3,891 | 4,774 | +883 | 269,948 | 326,646 | 0.23% | +56,698 |
| NEXTERA ENERGY INC(NEE) | 9,299 | 9,299 | 0 | 645,537 | 701,982 | 0.50% | +56,445 |
| ISHARES TR | 1,898 | 1,892 | -6 | 409,642 | 457,692 | 0.33% | +48,050 |
| VANGUARD INTL EQUITY INDEX F | 8,169 | 8,348 | +179 | 549,126 | 595,763 | 0.43% | +46,637 |
| LOCKHEED MARTIN CORP(LMT) | 974 | 997 | +23 | 450,988 | 497,565 | 0.36% | +46,577 |
| VANGUARD INDEX FDS | 11,719 | 11,863 | +144 | 1,043,709 | 1,084,513 | 0.78% | +40,804 |
| BANK AMERICA CORP | 9,475 | 9,475 | 0 | 448,357 | 488,815 | 0.35% | +40,458 |
| XYLEM INC(XYL) | 2,206 | 2,206 | 0 | 285,368 | 325,385 | 0.23% | +40,017 |
| NUSHARES ETF TR | 8,625 | 9,200 | +575 | 306,101 | 346,104 | 0.25% | +40,003 |
| ISHARES GOLD TR(IAU) | 3,627 | 3,627 | 0 | 226,180 | 263,937 | 0.19% | +37,757 |
| SCHWAB STRATEGIC TR | 17,471 | 17,471 | 0 | 428,738 | 459,487 | 0.33% | +30,749 |
| NOVARTIS AG(NVS) | 4,061 | 4,061 | 0 | 491,422 | 520,783 | 0.37% | +29,361 |
| GALECTIN THERAPEUTICS INC | 13,375 | 13,375 | 0 | 28,221 | 56,643 | 0.04% | +28,422 |
| NVR INC(NVR) | 40 | 40 | 0 | 295,426 | 321,386 | 0.23% | +25,960 |
| JOHNSON CTLS INTL PLC | 5,965 | 5,965 | 0 | 630,023 | 655,852 | 0.47% | +25,829 |