Argyle Capital Partners, LLC
data from 30/09/2025
Capitalization
$ 139.470 M
14.93 %
Performance
$ 12.205 M
10.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 6.01% | 8.382 M $ | 32917 | 2024/12/31 | 1.669 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.52% | 4.906 M $ | 9471 | 2024/12/31 | 191.987 K $ | 4.13 % |
| 2025/09/30 | IWD | ISHARES TR | 2.82% | 3.931 M $ | 19310 | 2024/12/31 | 184.232 K $ | 4.82 % |
| 2025/09/30 | IWF | ISHARES TR | 2.66% | 3.713 M $ | 7927 | 2024/12/31 | 363.832 K $ | 10.32 % |
| 2025/09/30 | LQD | ISHARES TR | 2.39% | 3.334 M $ | 29908 | 2024/12/31 | 51.321 K $ | 1.70 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.01% | 2.809 M $ | 12795 | 2024/12/31 | 2.321 K $ | 0.08 % |
| 2025/09/30 | SHY | ISHARES TR | 1.94% | 2.703 M $ | 32584 | 2024/12/31 | 1.801 K $ | 0.12 % |
| 2025/09/30 | IJR | ISHARES TR | 1.94% | 2.700 M $ | 22719 | 2024/12/31 | 222.024 K $ | 8.73 % |
| 2025/09/30 | TLT | ISHARES TR | 1.84% | 2.571 M $ | 28765 | 2024/12/31 | 35.456 K $ | 1.27 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 1.73% | 2.409 M $ | 24039 | 2024/12/31 | 447.016 K $ | 20.82 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.57% | 2.194 M $ | 9474 | 2024/12/31 | 438.076 K $ | 24.74 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.56% | 2.175 M $ | 6897 | 2024/12/31 | 184.279 K $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.54% | 2.148 M $ | 4273 | 2024/12/31 | 69.152 K $ | 3.49 % |
| 2025/09/30 | AMJB | JPMORGAN CHASE FINL CO LLC | 1.50% | 2.091 M $ | 70817 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.49% | 2.083 M $ | 38450 | 2024/12/31 | 192.198 K $ | 9.54 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.48% | 2.063 M $ | 11056 | 2024/12/31 | 318.664 K $ | 18.10 % |
| 2025/09/30 | IDV | ISHARES TR | 1.38% | 1.930 M $ | 52817 | 2024/12/31 | 109.205 K $ | 5.91 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.38% | 1.921 M $ | 2884 | 2024/12/31 | 165.820 K $ | 7.82 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 1.35% | 1.876 M $ | 24555 | 2024/12/31 | 688.797 K $ | 46.75 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 1.26% | 1.757 M $ | 27735 | 2024/12/31 | 14.207 K $ | 0.86 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 1.25% | 1.750 M $ | 23985 | 2024/12/31 | -141.080 K $ | -10.61 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 1.21% | 1.689 M $ | 54006 | 2024/12/31 | 12.253 K $ | 0.84 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.20% | 1.667 M $ | 6859 | 2024/12/31 | 449.901 K $ | 37.94 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.13% | 1.570 M $ | 5563 | 2024/12/31 | 15.111 K $ | 1.07 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 1.08% | 1.505 M $ | 39837 | 2024/12/31 | 81.626 K $ | 6.21 % |
| 2025/09/30 | MPLX | MPLX LP | 0.97% | 1.347 M $ | 26962 | 2024/12/31 | -41.670 K $ | -3.03 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.95% | 1.319 M $ | 2685 | 2024/12/31 | -114.058 K $ | -7.96 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.92% | 1.277 M $ | 70012 | 2024/12/31 | 35.175 K $ | 2.47 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.89% | 1.235 M $ | 3501 | 2024/12/31 | -87.270 K $ | -8.82 % |
| 2025/09/30 | V | VISA INC | 0.86% | 1.206 M $ | 3533 | 2024/12/31 | -46.696 K $ | -3.85 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.86% | 1.205 M $ | 1590 | 2024/12/31 | 94.891 K $ | 8.54 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.86% | 1.201 M $ | 25970 | 2024/12/31 | 39.256 K $ | 3.45 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.84% | 1.172 M $ | 5912 | 2024/12/31 | 4.030 K $ | 0.36 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.83% | 1.161 M $ | 4897 | 2024/12/31 | -105.785 K $ | -13.09 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.79% | 1.103 M $ | 4529 | 2024/12/31 | 343.965 K $ | 37.30 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.79% | 1.099 M $ | 7078 | 2024/12/31 | 83.465 K $ | 8.45 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.78% | 1.085 M $ | 11863 | 2024/12/31 | 27.656 K $ | 2.65 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.77% | 1.080 M $ | 5524 | 2024/12/31 | 177.209 K $ | 19.64 % |
| 2025/09/30 | HYG | ISHARES TR | 0.77% | 1.074 M $ | 13226 | 2024/12/31 | 7.099 K $ | 0.67 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.77% | 1.073 M $ | 1702 | 2024/12/31 | 138.406 K $ | 14.81 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.77% | 1.072 M $ | 6443 | 2024/12/31 | 44.545 K $ | 4.46 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.75% | 1.043 M $ | 18259 | 2024/12/31 | 4.077 K $ | 0.44 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.75% | 1.042 M $ | 869 | 2024/12/31 | -117.355 K $ | -10.47 % |
| 2025/09/30 | DVY | ISHARES TR | 0.75% | 1.042 M $ | 7331 | 2024/12/31 | 65.429 K $ | 6.99 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.72% | 1.009 M $ | 58774 | 2024/12/31 | -49.347 K $ | -5.35 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.69% | 960.650 K $ | 34618 | 2025/03/31 | 3.671 K $ | 0.47 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.65% | 912.846 K $ | 9065 | 2025/03/31 | 50.000 $ | 0.01 % |
| 2025/09/30 | IYW | ISHARES TR | 0.65% | 910.997 K $ | 4652 | 2024/12/31 | 87.920 K $ | 13.04 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.65% | 908.674 K $ | 1853 | 2024/12/31 | -35.872 K $ | -3.72 % |
| 2025/09/30 | CMF | ISHARES TR | 0.65% | 906.252 K $ | 15888 | 2024/12/31 | 29.708 K $ | 2.33 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.61% | 846.903 K $ | 915 | 2024/12/31 | -53.827 K $ | -6.50 % |
| 2025/09/30 | HESM | HESS MIDSTREAM LP | 0.60% | 840.191 K $ | 24318 | 2024/12/31 | -85.211 K $ | -10.28 % |
| 2025/09/30 | EOG | EOG RES INC | 0.55% | 773.295 K $ | 6897 | 2024/12/31 | -48.774 K $ | -6.26 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.52% | 731.011 K $ | 8182 | 2024/12/31 | 35.755 K $ | 5.34 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 718.075 K $ | 6369 | 2024/12/31 | 32.457 K $ | 4.59 % |
| 2025/09/30 | DE | DEERE & CO | 0.51% | 715.697 K $ | 1565 | 2024/12/31 | -72.797 K $ | -10.08 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.51% | 712.317 K $ | 1252 | 2024/12/31 | 8.566 K $ | 1.22 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.50% | 701.982 K $ | 9299 | 2024/12/31 | 56.444 K $ | 8.74 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.50% | 700.874 K $ | 954 | 2024/12/31 | -3.747 K $ | -0.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.50% | 699.506 K $ | 4181 | 2024/12/31 | 92.016 K $ | 14.59 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.49% | 687.799 K $ | 5303 | 2024/12/31 | 85.696 K $ | 14.23 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.48% | 666.425 K $ | 10088 | 2024/12/31 | 75.748 K $ | 12.67 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.47% | 655.852 K $ | 5965 | 2024/12/31 | 25.828 K $ | 4.10 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.46% | 642.971 K $ | 10012 | 2024/12/31 | -61.573 K $ | -8.74 % |
| 2025/09/30 | IEI | ISHARES TR | 0.46% | 641.023 K $ | 5364 | 2024/12/31 | 1.986 K $ | 0.35 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.46% | 635.967 K $ | 1865 | 2024/12/31 | 92.512 K $ | 16.91 % |
| 2025/09/30 | EEM | ISHARES TR | 0.46% | 634.957 K $ | 11891 | 2024/12/31 | 45.413 K $ | 10.70 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.43% | 599.964 K $ | 1481 | 2024/12/31 | 57.054 K $ | 10.51 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.43% | 597.762 K $ | 9976 | 2025/03/31 | 23.247 K $ | 5.10 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.43% | 596.719 K $ | 1728 | 2024/12/31 | 31.730 K $ | 10.68 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.43% | 595.763 K $ | 8348 | 2024/12/31 | 33.901 K $ | 6.17 % |
| 2025/09/30 | PFF | ISHARES TR | 0.43% | 593.982 K $ | 18785 | 2024/12/31 | 10.951 K $ | 3.06 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.42% | 582.545 K $ | 4283 | 2024/12/31 | 71.845 K $ | 14.02 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.41% | 564.911 K $ | 4482 | 2024/12/31 | 69.157 K $ | 13.95 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.40% | 557.235 K $ | 915 | 2024/12/31 | 99.718 K $ | 21.87 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.40% | 555.458 K $ | 1702 | 2024/12/31 | 93.773 K $ | 17.02 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.37% | 520.783 K $ | 4061 | 2024/12/31 | 29.361 K $ | 5.97 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.37% | 513.109 K $ | 7587 | 2024/12/31 | -52.350 K $ | -9.26 % |
| 2025/09/30 | TLH | ISHARES TR | 0.36% | 506.789 K $ | 4921 | 2025/03/31 | 3.555 K $ | 1.37 % |
| 2025/09/30 | VANGUARD CALIF TAX FREE FDS | 0.36% | 498.850 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.36% | 497.565 K $ | 997 | 2024/12/31 | 35.132 K $ | 7.79 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.35% | 490.640 K $ | 13329 | 2025/03/31 | 67.071 K $ | 16.71 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.35% | 488.815 K $ | 9475 | 2024/12/31 | 40.458 K $ | 9.02 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.35% | 483.744 K $ | 994 | 2024/12/31 | -32.869 K $ | -7.70 % |
| 2025/09/30 | PCEF | INVESCO EXCH TRADED FD TR II | 0.34% | 479.560 K $ | 24014 | 2024/12/31 | 10.046 K $ | 2.20 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.34% | 477.170 K $ | 8858 | 2024/12/31 | 11.776 K $ | 2.86 % |
| 2025/09/30 | ITB | ISHARES TR | 0.34% | 473.712 K $ | 4417 | 2025/06/30 | 57.404 K $ | 15.11 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.34% | 468.435 K $ | 13629 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.33% | 463.255 K $ | 10272 | 2024/12/31 | -11.406 K $ | -2.57 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.33% | 459.487 K $ | 17471 | 2024/12/31 | 30.748 K $ | 7.17 % |
| 2025/09/30 | IWM | ISHARES TR | 0.33% | 457.692 K $ | 1892 | 2024/12/31 | 49.670 K $ | 12.13 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.32% | 449.048 K $ | 10217 | 2024/12/31 | 5.284 K $ | 1.57 % |
| 2025/09/30 | VCV | INVESCO CALIF VALUE MUN INCO | 0.31% | 438.045 K $ | 41364 | 2024/12/31 | 4.700 K $ | 2.12 % |
| 2025/09/30 | PICK | ISHARES INC | 0.31% | 437.791 K $ | 9838 | 2024/12/31 | 67.882 K $ | 18.35 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.31% | 429.318 K $ | 4923 | 2024/12/31 | 14.701 K $ | 6.80 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.30% | 425.133 K $ | 9233 | 2024/12/31 | 5.632 K $ | 1.34 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.30% | 415.928 K $ | 843 | 2024/12/31 | -15.065 K $ | -3.76 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.29% | 407.721 K $ | 3561 | 2024/12/31 | -30.688 K $ | -7.67 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 403.538 K $ | 907 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTY | PIMCO CORPORATE & INCOME OPP | 0.29% | 401.677 K $ | 27817 | 2024/12/31 | 14.743 K $ | 3.81 % |