Argyle Capital Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$139.5B
Holdings
165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKLNINVESCO EXCH TRADED FD TR II | 18,795 | $393.4M | 0.28% | |
| 102 | AVGOBROADCOM INC | 1,165 | $384.3M | 0.28% | |
| 103 | PAAPLAINS ALL AMERN PIPELINE L | 22,000 | $375.3M | 0.27% | |
| 104 | KOCOCA COLA CO | 5,645 | $374.4M | 0.27% | |
| 105 | XTWYBONDBLOXX ETF TRUST | 9,096 | $355.2M | 0.25% | |
| 106 | GQ9SPDR GOLD TR | 995 | $353.7M | 0.25% | |
| 107 | DFSVDIMENSIONAL ETF TRUST | 11,085 | $352.9M | 0.25% | |
| 108 | TAT&T INC | 12,467 | $352.1M | 0.25% | |
| 109 | PEPPEPSICO INC | 2,501 | $351.2M | 0.25% | |
| 110 | WFCWELLS FARGO CO NEW | 4,179 | $350.3M | 0.25% | |
| 111 | NUDMNUSHARES ETF TR | 9,200 | $346.1M | 0.25% | |
| 112 | VLUSPDR SERIES TRUST | 1,658 | $338.4M | 0.24% | |
| 113 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,834 | $335.6M | 0.24% | |
| 114 | CBCHUBB LIMITED | 1,188 | $335.3M | 0.24% | |
| 115 | IYHISHARES TR | 5,617 | $329.8M | 0.24% | |
| 116 | CSCOCISCO SYS INC | 4,774 | $326.6M | 0.23% | |
| 117 | XYLXYLEM INC | 2,206 | $325.4M | 0.23% | |
| 118 | DEMWISDOMTREE TR | 7,064 | $324.9M | 0.23% | |
| 119 | WMWASTE MGMT INC DEL | 1,463 | $323.1M | 0.23% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 665 | $322.4M | 0.23% | |
| 121 | PFEPFIZER INC | 12,643 | $322.1M | 0.23% | |
| 122 | NVRNVR INC | 40 | $321.4M | 0.23% | |
| 123 | FICOFAIR ISAAC CORP | 210 | $314.3M | 0.23% | |
| 124 | XOPSPDR SERIES TRUST | 2,362 | $312.3M | 0.22% | |
| 125 | PWRDTCW ETF TRUST | 3,196 | $312.2M | 0.22% | |
| 126 | XTENBONDBLOXX ETF TRUST | 6,547 | $305.3M | 0.22% | |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 3,752 | $299.4M | 0.21% | |
| 128 | SBUXSTARBUCKS CORP | 3,513 | $297.2M | 0.21% | |
| 129 | ONEVSPDR SERIES TRUST | 2,229 | $296.7M | 0.21% | |
| 130 | DGDOLLAR GEN CORP NEW | 2,763 | $285.6M | 0.20% | |
| 131 | ITOTISHARES TR | 1,901 | $276.9M | 0.20% | |
| 132 | JUSTGOLDMAN SACHS ETF TR | 2,902 | $272.2M | 0.20% | |
| 133 | IGVISHARES TR | 2,338 | $268.9M | 0.19% | |
| 134 | RPMRPM INTL INC | 2,264 | $266.9M | 0.19% | |
| 135 | VMBSVANGUARD SCOTTSDALE FDS | 5,663 | $265.9M | 0.19% | |
| 136 | IAU*ISHARES GOLD TR | 3,627 | $263.9M | 0.19% | |
| 137 | XLVSELECT SECTOR SPDR TR | 1,876 | $261.1M | 0.19% | |
| 138 | FEZSPDR INDEX SHS FDS | 4,111 | $255.4M | 0.18% | |
| 139 | AXPAMERICAN EXPRESS CO | 765 | $254.3M | 0.18% | |
| 140 | CLCOLGATE PALMOLIVE CO | 3,131 | $250.3M | 0.18% | |
| 141 | DIVIFRANKLIN TEMPLETON ETF TR | 6,667 | $248.7M | 0.18% | |
| 142 | FCALFIRST TR EXCH TRADED FD III | 5,051 | $246.3M | 0.18% | |
| 143 | VTVVANGUARD INDEX FDS | 1,299 | $242.3M | 0.17% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 803 | $235.7M | 0.17% | |
| 145 | PYPLPAYPAL HLDGS INC | 3,474 | $233.0M | 0.17% | |
| 146 | JNJJOHNSON & JOHNSON | 1,255 | $232.7M | 0.17% | |
| 147 | ALCALCON AG | 3,101 | $231.1M | 0.17% | |
| 148 | SUSAISHARES TR | 1,696 | $230.1M | 0.16% | |
| 149 | NUSCNUSHARES ETF TR | 5,140 | $226.7M | 0.16% | |
| 150 | NULVNUSHARES ETF TR | 5,164 | $226.3M | 0.16% | |
| 151 | QLTAISHARES TR | 4,653 | $225.5M | 0.16% | |
| 152 | KMIKINDER MORGAN INC DEL | 7,809 | $221.1M | 0.16% | |
| 153 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,240 | $220.3M | 0.16% | |
| 154 | CFRCULLEN FROST BANKERS INC | 1,730 | $219.3M | 0.16% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 1,147 | $215.3M | 0.15% | |
| 156 | MUBISHARES TR | 2,003 | $213.4M | 0.15% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 1,100 | $211.6M | 0.15% | |
| 158 | NDQINVESCO QQQ TR | 350 | $209.8M | 0.15% | |
| 159 | IVOVVANGUARD ADMIRAL FDS INC | 2,044 | $206.0M | 0.15% | |
| 160 | ESGVVANGUARD WORLD FD | 1,709 | $202.4M | 0.15% | |
| 161 | HIXWESTERN ASSET HIGH INCOM FD | 43,013 | $187.1M | 0.13% | |
| 162 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,357 | $172.2M | 0.12% | |
| 163 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,700 | $137.8M | 0.10% | |
| 164 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 12,985 | $111.0M | 0.08% | |
| 165 | PHPNGALECTIN THERAPEUTICS INC | 13,375 | $56.6M | 0.04% |
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