The Analysis of Argyle Capital Partners, LLC's Holdings
Currently, Argyle Capital Partners, LLC holds 157 types of securities in its portfolio with a total value $136.9M. In the most recent quarter, they have increased their positions in NFLX (+8.2K shares, valued at $771.7K), N/A (+1.1K shares, valued at $561.0K), META (+679 shares, valued at $448.3K); decreased their positions in TLT (-5.6K shares, valued at $489.3K), CRM (-1.7K shares, valued at $445.1K), GDX (-4.8K shares, valued at $408.8K); initiated new positions in BIL (+2.5K shares, valued at $231.8K), AGG (+2.2K shares, valued at $215.7K), CPER (+6.1K shares, valued at $213.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC31.8K shares-3.50%2025-12-312026-02-17
MSFT MICROSOFT CORP9.4K shares-0.93%2025-12-312026-02-17 IWD ISHARES TR18.6K shares-3.91%2025-12-312026-02-17 IWF ISHARES TR7.5K shares-5.06%2025-12-312026-02-17 LQD ISHARES TR30.3K shares1.21%2025-12-312026-02-17 AMZN AMAZON COM INC12.5K shares-2.24%2025-12-312026-02-17 SHY ISHARES TR34.2K shares4.93%2025-12-312026-02-17 IJR ISHARES TR21.6K shares-4.97%2025-12-312026-02-17 XBI SPDR SERIES TRUST20.7K shares-13.84%2025-12-312026-02-17 NVDA NVIDIA CORPORATION13.0K shares17.72%2025-12-312026-02-17 IDV ISHARES TR57.4K shares8.70%2025-12-312026-02-17 AMJB JPMORGAN CHASE FINL CO LLC73.9K shares4.29%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.6.6K shares-3.80%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR3.1K shares7.00%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F38.8K shares1.03%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.6K shares-4.23%2025-12-312026-02-17 ABBV ABBVIE INC8.9K shares-6.09%2025-12-312026-02-17 TLT ISHARES TR23.2K shares-19.52%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L53.8K shares-0.41%2025-12-312026-02-17 GDX VANECK ETF TRUST19.8K shares-19.41%2025-12-312026-02-17 AMGN AMGEN INC4.9K shares-11.99%2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST39.9K shares0.10%2025-12-312026-02-17 WMB WILLIAMS COS INC24.6K shares-11.16%2025-12-312026-02-17 MPLX MPLX LP26.7K shares-1.11%2025-12-312026-02-17 OKE ONEOK INC NEW19.1K shares-20.46%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP1.6K shares0.00%2025-12-312026-02-17 AMP AMERIPRISE FINL INC2.7K shares0.00%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD27.9K shares7.45%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III69.9K shares-0.12%2025-12-312026-02-17 DHR DANAHER CORPORATION5.5K shares-7.76%2025-12-312026-02-17 V VISA INC3.5K shares-0.45%2025-12-312026-02-17 ET ENERGY TRANSFER L P73.4K shares24.83%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.7K shares-19.28%2025-12-312026-02-17 CVX CHEVRON CORP NEW7.5K shares6.29%2025-12-312026-02-17 ADBE ADOBE INC3.3K shares-6.68%2025-12-312026-02-17 META META PLATFORMS INC1.6K shares71.17%2025-12-312026-02-17 CGMS CAPITAL GRP FIXED INCM ETF T38.4K shares10.95%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC1.7K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC6.1K shares-4.73%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS11.4K shares-3.62%2025-12-312026-02-17 HYG ISHARES TR12.3K shares-6.99%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC5.5K shares0.00%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F16.3K shares-10.95%2025-12-312026-02-17 CMF ISHARES TR15.9K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC9.1K shares947.18%2025-12-312026-02-17 CRM SALESFORCE INC3.2K shares-34.31%2025-12-312026-02-17 DVY ISHARES TR5.9K shares-19.12%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW952 shares4.04%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC1.7K shares-6.42%2025-12-312026-02-17 IYW ISHARES TR3.9K shares-16.10%2025-12-312026-02-17 HESM HESS MIDSTREAM LP22.6K shares-7.20%2025-12-312026-02-17 DE DEERE & CO1.6K shares1.02%2025-12-312026-02-17 XOM EXXON MOBIL CORP6.1K shares-4.16%2025-12-312026-02-17 NEE NEXTERA ENERGY INC9.1K shares-1.90%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.3K shares2.00%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC6.0K shares0.00%2025-12-312026-02-17 SGOV ISHARES TR7.0K shares-22.56%2025-12-312026-02-17 SLB SLB LIMITED17.8K shares30.43%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR15.2K shares85.28%2025-12-312026-02-17 RTX RTX CORPORATION3.7K shares-12.32%2025-12-312026-02-17 IEI ISHARES TR5.6K shares4.94%2025-12-312026-02-17 OSK OSHKOSH CORP5.3K shares0.00%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS10.6K shares5.96%2025-12-312026-02-17 TLH ISHARES TR6.5K shares31.27%2025-12-312026-02-17 SMH VANECK ETF TRUST1.8K shares4.76%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.10.0K shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.9K shares7.58%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F8.3K shares-0.47%2025-12-312026-02-17 ETFS GOLD TR ETFS GOLD TR14.1K shares5.75%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP1.0K shares9.95%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.2K shares18.56%2025-12-312026-02-17 HD HOME DEPOT INC1.7K shares11.68%2025-12-312026-02-17 EOG EOG RES INC5.3K shares-22.52%2025-12-312026-02-17 NVS NOVARTIS AG4.1K shares0.00%2025-12-312026-02-17 MO ALTRIA GROUP INC9.6K shares-5.17%2025-12-312026-02-17 PSX PHILLIPS 664.2K shares-0.84%2025-12-312026-02-17 ITB ISHARES TR5.5K shares25.45%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO9.8K shares-4.60%2025-12-312026-02-17 EEM ISHARES TR9.6K shares-19.54%2025-12-312026-02-17 BAC BANK AMERICA CORP9.5K shares0.00%2025-12-312026-02-17 VCV INVESCO CALIF VALUE MUN INCO46.4K shares12.09%2025-12-312026-02-17 CTVA CORTEVA INC7.6K shares0.00%2025-12-312026-02-17 SPGI S&P GLOBAL INC968 shares-2.62%2025-12-312026-02-17 PICK ISHARES INC9.8K shares0.00%2025-12-312026-02-17 VTEC VANGUARD CALIF TAX FREE FDS5.0K shares0.00%2025-12-312026-02-17 IWM ISHARES TR2.0K shares3.33%2025-12-312026-02-17 FNDX SCHWAB STRATEGIC TR17.5K shares0.00%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR11.1K shares124.70%2025-12-312026-02-17 LEN LENNAR CORP4.5K shares0.00%2025-12-312026-02-17 PCEF INVESCO EXCH TRADED FD TR II22.8K shares-4.89%2025-12-312026-02-17 IGEB ISHARES TR9.2K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR1.0K shares4.62%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.2K shares2.32%2025-12-312026-02-17 PFF ISHARES TR12.9K shares-31.41%2025-12-312026-02-17 PEP PEPSICO INC2.8K shares10.60%2025-12-312026-02-17 SNPS SYNOPSYS INC843 shares0.00%2025-12-312026-02-17 KO COCA COLA CO5.5K shares-2.66%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS8.0K shares41.02%2025-12-312026-02-17 DFSV DIMENSIONAL ETF TRUST11.3K shares1.96%2025-12-312026-02-17 NUDM NUSHARES ETF TR10.2K shares10.52%2025-12-312026-02-17 WFC WELLS FARGO CO NEW3.9K shares-6.46%2025-12-312026-02-17 CB CHUBB LIMITED1.1K shares-3.54%2025-12-312026-02-17 PFE PFIZER INC13.9K shares9.97%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR6.3K shares-28.86%2025-12-312026-02-17 XTWY BONDBLOXX ETF TRUST9.1K shares0.00%2025-12-312026-02-17 PTY PIMCO CORPORATE & INCOME OPP26.5K shares-4.59%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F5.8K shares0.00%2025-12-312026-02-17 VLU SPDR SERIES TRUST1.6K shares-2.96%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II16.1K shares-14.47%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F4.0K shares5.70%2025-12-312026-02-17 WM WASTE MGMT INC DEL1.5K shares0.00%2025-12-312026-02-17 PWRD TCW ETF TRUST3.2K shares0.00%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW2.3K shares-16.29%2025-12-312026-02-17 PAA PLAINS ALL AMERN PIPELINE L17.0K shares-22.73%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC526 shares-20.90%2025-12-312026-02-17 DIVI FRANKLIN TEMPLETON ETF TR7.8K shares17.50%2025-12-312026-02-17 XTEN BONDBLOXX ETF TRUST6.5K shares0.00%2025-12-312026-02-17 FICO FAIR ISAAC CORP178 shares-15.24%2025-12-312026-02-17 XYL XYLEM INC2.2K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC3.9K shares-18.33%2025-12-312026-02-17 ITOT ISHARES TR2.0K shares5.84%2025-12-312026-02-17 ONEV SPDR SERIES TRUST2.2K shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC7.1K shares-30.90%2025-12-312026-02-17 DIS DISNEY WALT CO2.5K shares-30.13%2025-12-312026-02-17 JUST GOLDMAN SACHS ETF TR2.9K shares0.00%2025-12-312026-02-17 SBUX STARBUCKS CORP3.2K shares-10.28%2025-12-312026-02-17 DEM WISDOMTREE TR5.6K shares-20.84%2025-12-312026-02-17 FCAL FIRST TR EXCH TRADED FD III5.1K shares0.00%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO3.1K shares0.00%2025-12-312026-02-17 ALC ALCON AG3.1K shares0.00%2025-12-312026-02-17 SUSA ISHARES TR1.7K shares0.00%2025-12-312026-02-17 RPM RPM INTL INC2.3K shares0.00%2025-12-312026-02-17 NULV NUSHARES ETF TR5.2K shares0.00%2025-12-312026-02-17 BIL SPDR SERIES TRUST2.5K sharesnew addition2025-12-312026-02-17 NUSC NUSHARES ETF TR5.1K shares0.00%2025-12-312026-02-17 IYH ISHARES TR3.5K shares-38.15%2025-12-312026-02-17 QLTA ISHARES TR4.7K shares0.00%2025-12-312026-02-17 T AT&T INC8.9K shares-28.69%2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC1.7K shares0.00%2025-12-312026-02-17 AGG ISHARES TR2.2K sharesnew addition2025-12-312026-02-17 IVOV VANGUARD ADMIRAL FDS INC2.1K shares3.52%2025-12-312026-02-17 CPER UNITED STS COMMODITY INDEX F6.1K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC468 shares-48.40%2025-12-312026-02-17 XOP SPDR SERIES TRUST1.6K shares-30.40%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN803 shares0.00%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO555 shares-27.45%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW1.1K shares-3.49%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR2.6K sharesnew addition2025-12-312026-02-17 HYLS FIRST TR EXCHANGE-TRADED FD4.9K shares-7.25%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC3.5K shares0.00%2025-12-312026-02-17 AWF ALLIANCEBERNSTEIN GLOBAL HIG15.4K shares0.00%2025-12-312026-02-17 HIX WESTERN ASSET HIGH INCOM FD38.5K shares-10.38%2025-12-312026-02-17 PGP PIMCO GLOBAL STOCKSPLS INCM14.0K shares7.70%2025-12-312026-02-17 GALT GALECTIN THERAPEUTICS INC13.4K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available