Filed: 8/13/2025ACC: 0002079995-25-000001
📋 What this filing means
ARGYLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $116.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$116.59M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$60.01M51.5%
RUS 1000 GRW ETF$3.40M2.9%
RUS 1000 VAL ETF$3.39M2.9%
CL A$2.98M2.6%
CORE S&P SCP ETF$2.96M2.5%
IBOXX INV CP ETF$2.60M2.2%
20 YR TR BD ETF$2.20M1.9%
Portfolio Concentration
Top 3$16.65M14.3%
4–10$18.14M15.6%
11–25$23.55M20.2%
Rest$58.25M50.0%
Top 3 weight
14.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.03M
shares
% of voting shares72.2%
Shared
Joint voting authority
397.72K
shares
% of voting shares27.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other6
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares36.37K
TypeSH
Market value$9.11M
7.81%
Sole
15.06K
Shared
21.31K
None
0.00
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$4.15M
3.56%
Sole
3.83K
Shared
6.02K
None
0.00
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$3.40M
2.91%
Sole
5.52K
Shared
2.94K
None
0.00
ISHARES TR
SOLEShares18.32K
TypeSH
Market value$3.39M
2.91%
Sole
11.65K
Shared
6.67K
None
0.00
AMAZON COM INC
SOLEShares13.69K
TypeSH
Market value$3.00M
2.58%
Sole
10.76K
Shared
2.94K
None
0.00
ISHARES TR
SOLEShares25.73K
TypeSH
Market value$2.96M
2.54%
Sole
15.68K
Shared
10.04K
None
0.00
ISHARES TR
SOLEShares24.34K
TypeSH
Market value$2.60M
2.23%
Sole
15.17K
Shared
9.17K
None
0.00
ISHARES TR
DFNDShares25.22K
TypeSH
Market value$2.20M
1.89%
Sole
19.68K
Shared
5.54K
None
0.00
SPDR SER TR
SOLEShares22.38K
TypeSH
Market value$2.02M
1.73%
Sole
17.99K
Shared
4.40K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.34K
TypeSH
Market value$1.96M
1.68%
Sole
1.68K
Shared
1.66K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.08K
TypeSH
Market value$1.85M
1.59%
Sole
2.34K
Shared
1.74K
None
0.00
ABBVIE INC
SOLEShares10.27K
TypeSH
Market value$1.83M
1.57%
Sole
7.87K
Shared
2.40K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.45K
TypeSH
Market value$1.79M
1.53%
Sole
3.73K
Shared
3.72K
None
0.00
NVIDIA CORPORATION
SOLEShares12.80K
TypeSH
Market value$1.72M
1.47%
Sole
9.11K
Shared
3.69K
None
0.00
WILLIAMS COS INC
SOLEShares31.36K
TypeSH
Market value$1.70M
1.46%
Sole
29.86K
Shared
1.50K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.96K
TypeSH
Market value$1.67M
1.43%
Sole
37.96K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares48.20K
TypeSH
Market value$1.51M
1.30%
Sole
33.46K
Shared
14.74K
None
0.00
ADOBE INC
SOLEShares3.39K
TypeSH
Market value$1.51M
1.29%
Sole
2.09K
Shared
1.30K
None
0.00
ONEOK INC NEW
SOLEShares14.93K
TypeSH
Market value$1.50M
1.29%
Sole
6.83K
Shared
8.10K
None
0.00
CHEVRON CORP NEW
SOLEShares10.32K
TypeSH
Market value$1.50M
1.28%
Sole
8.62K
Shared
1.70K
None
0.00
AMERIPRISE FINL INC
SOLEShares2.69K
TypeSH
Market value$1.43M
1.23%
Sole
235.00
Shared
2.45K
None
0.00
ALPHABET INC
SOLEShares7.40K
TypeSH
Market value$1.40M
1.20%
Sole
3.43K
Shared
3.97K
None
0.00
AMGEN INC
SOLEShares5.32K
TypeSH
Market value$1.39M
1.19%
Sole
3.17K
Shared
2.15K
None
0.00
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$1.39M
1.19%
Sole
17.13K
Shared
7.05K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.89K
TypeSH
Market value$1.38M
1.19%
Sole
40.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.37K | SH | $9.11M 7.81% | 15.06K | 21.31K | 0.00 |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $4.15M 3.56% | 3.83K | 6.02K | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.46K | SH | $3.40M 2.91% | 5.52K | 2.94K | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.32K | SH | $3.39M 2.91% | 11.65K | 6.67K | 0.00 |
AMAZON COM INCSOLE | COM | 13.69K | SH | $3.00M 2.58% | 10.76K | 2.94K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.73K | SH | $2.96M 2.54% | 15.68K | 10.04K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.34K | SH | $2.60M 2.23% | 15.17K | 9.17K | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 25.22K | SH | $2.20M 1.89% | 19.68K | 5.54K | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 22.38K | SH | $2.02M 1.73% | 17.99K | 4.40K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.34K | SH | $1.96M 1.68% | 1.68K | 1.66K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.08K | SH | $1.85M 1.59% | 2.34K | 1.74K | 0.00 |
ABBVIE INCSOLE | COM | 10.27K | SH | $1.83M 1.57% | 7.87K | 2.40K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.45K | SH | $1.79M 1.53% | 3.73K | 3.72K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.80K | SH | $1.72M 1.47% | 9.11K | 3.69K | 0.00 |
WILLIAMS COS INCSOLE | COM | 31.36K | SH | $1.70M 1.46% | 29.86K | 1.50K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.96K | SH | $1.67M 1.43% | 37.96K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 48.20K | SH | $1.51M 1.30% | 33.46K | 14.74K | 0.00 |
ADOBE INCSOLE | COM | 3.39K | SH | $1.51M 1.29% | 2.09K | 1.30K | 0.00 |
ONEOK INC NEWSOLE | COM | 14.93K | SH | $1.50M 1.29% | 6.83K | 8.10K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.32K | SH | $1.50M 1.28% | 8.62K | 1.70K | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 2.69K | SH | $1.43M 1.23% | 235.00 | 2.45K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.40K | SH | $1.40M 1.20% | 3.43K | 3.97K | 0.00 |
AMGEN INCSOLE | COM | 5.32K | SH | $1.39M 1.19% | 3.17K | 2.15K | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 24.18K | SH | $1.39M 1.19% | 17.13K | 7.05K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 40.89K | SH | $1.38M 1.19% | 40.89K | 0.00 | 0.00 |
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