ARGYLE CAPITAL PARTNERS, LLC

Filed: 8/13/2025ACC: 0002079995-25-000002

📋 What this filing means

ARGYLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $116.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$116.65M

Total AUM (reported)

1.45M

Total Shares

Allocation by class

COM$56.11M48.1%

RUS 1000 VAL ETF$3.53M3.0%

RUS 1000 GRW ETF$3.16M2.7%

CORE S&P SCP ETF$3.14M2.7%

IBOXX INV CP ETF$2.84M2.4%

20 YR TR BD ETF$2.70M2.3%

CL A$2.56M2.2%

Portfolio Concentration

Top 3$15.00M12.9%

4–10$18.84M16.2%

11–25$25.06M21.5%

Rest$57.74M49.5%

Top 3 weight

12.9%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

% of voting shares69.1%

Shared

Joint voting authority

449.13K

% of voting shares30.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole133

Shared0

Other5

Dominant voting typeSole · 69.1% of voting shares

Institutional Holdings138

Rows:

APPLE INC

SOLE

COM

Shares34.49K

TypeSH

Market value$7.66M

6.57%

Sole

14.99K

Shared

19.49K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.16K

TypeSH

Market value$3.81M

3.27%

Sole

4.08K

Shared

6.07K

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares18.77K

TypeSH

Market value$3.53M

3.03%

Sole

11.58K

Shared

7.19K

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.75K

TypeSH

Market value$3.16M

2.71%

Sole

5.29K

Shared

3.46K

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.02K

TypeSH

Market value$3.14M

2.69%

Sole

18.46K

Shared

11.56K

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares26.16K

TypeSH

Market value$2.84M

2.44%

Sole

14.97K

Shared

11.19K

None

0.00

ISHARES TR

DFND

20 YR TR BD ETF

Shares29.70K

TypeSH

Market value$2.70M

2.32%

Sole

22.15K

Shared

7.55K

None

0.00

AMAZON COM INC

SOLE

COM

Shares13.86K

TypeSH

Market value$2.64M

2.26%

Sole

10.78K

Shared

3.08K

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares26.96K

TypeSH

Market value$2.19M

1.87%

Sole

21.80K

Shared

5.16K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.08K

TypeSH

Market value$2.17M

1.86%

Sole

2.33K

Shared

1.74K

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.68K

TypeSH

Market value$2.06M

1.77%

Sole

1.91K

Shared

1.78K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares45.14K

TypeSH

Market value$2.04M

1.75%

Sole

39.78K

Shared

5.36K

None

0.00

ABBVIE INC

SOLE

COM

Shares9.65K

TypeSH

Market value$2.02M

1.73%

Sole

7.25K

Shared

2.40K

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.35K

TypeSH

Market value$1.80M

1.55%

Sole

3.63K

Shared

3.72K

None

0.00

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares52.20K

TypeSH

Market value$1.78M

1.53%

Sole

31.22K

Shared

20.99K

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares37.80K

TypeSH

Market value$1.74M

1.49%

Sole

37.80K

Shared

0.00

None

0.00

WILLIAMS COS INC

SOLE

COM

Shares27.88K

TypeSH

Market value$1.67M

1.43%

Sole

26.38K

Shared

1.50K

None

0.00

AMGEN INC

SOLE

COM

Shares5.18K

TypeSH

Market value$1.61M

1.38%

Sole

3.03K

Shared

2.15K

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares9.64K

TypeSH

Market value$1.61M

1.38%

Sole

7.94K

Shared

1.70K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares14.37K

TypeSH

Market value$1.56M

1.33%

Sole

10.62K

Shared

3.75K

None

0.00

ONEOK INC NEW

SOLE

COM

Shares15.26K

TypeSH

Market value$1.51M

1.30%

Sole

7.06K

Shared

8.20K

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares17.83K

TypeSH

Market value$1.48M

1.26%

Sole

10.98K

Shared

6.85K

None

0.00

MPLX LP

SOLE

COM UNIT REP LTD

Shares26.46K

TypeSH

Market value$1.42M

1.21%

Sole

11.46K

Shared

15K

None

0.00

ADOBE INC

SOLE

COM

Shares3.63K

TypeSH

Market value$1.39M

1.19%

Sole

2.33K

Shared

1.30K

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares77.64K

TypeSH

Market value$1.37M

1.17%

Sole

33.53K

Shared

44.11K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	34.49K	SH	$7.66M 6.57%	14.99K	19.49K
MICROSOFT CORPSOLE	COM	10.16K	SH	$3.81M 3.27%	4.08K	6.07K
ISHARES TRSOLE	RUS 1000 VAL ETF	18.77K	SH	$3.53M 3.03%	11.58K	7.19K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.75K	SH	$3.16M 2.71%	5.29K	3.46K
ISHARES TRSOLE	CORE S&P SCP ETF	30.02K	SH	$3.14M 2.69%	18.46K	11.56K
ISHARES TRSOLE	IBOXX INV CP ETF	26.16K	SH	$2.84M 2.44%	14.97K	11.19K
ISHARES TRDFND	20 YR TR BD ETF	29.70K	SH	$2.70M 2.32%	22.15K	7.55K
AMAZON COM INCSOLE	COM	13.86K	SH	$2.64M 2.26%	10.78K	3.08K
SPDR SER TRSOLE	S&P BIOTECH	26.96K	SH	$2.19M 1.87%	21.80K	5.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.08K	SH	$2.17M 1.86%	2.33K	1.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.68K	SH	$2.06M 1.77%	1.91K	1.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	45.14K	SH	$2.04M 1.75%	39.78K	5.36K
ABBVIE INCSOLE	COM	9.65K	SH	$2.02M 1.73%	7.25K	2.40K
JPMORGAN CHASE & CO.SOLE	COM	7.35K	SH	$1.80M 1.55%	3.63K	3.72K
ENTERPRISE PRODS PARTNERS LSOLE	COM	52.20K	SH	$1.78M 1.53%	31.22K	20.99K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	37.80K	SH	$1.74M 1.49%	37.80K	0.00
WILLIAMS COS INCSOLE	COM	27.88K	SH	$1.67M 1.43%	26.38K	1.50K
AMGEN INCSOLE	COM	5.18K	SH	$1.61M 1.38%	3.03K	2.15K
CHEVRON CORP NEWSOLE	COM	9.64K	SH	$1.61M 1.38%	7.94K	1.70K
NVIDIA CORPORATIONSOLE	COM	14.37K	SH	$1.56M 1.33%	10.62K	3.75K
ONEOK INC NEWSOLE	COM	15.26K	SH	$1.51M 1.30%	7.06K	8.20K
ISHARES TRSOLE	1 3 YR TREAS BD	17.83K	SH	$1.48M 1.26%	10.98K	6.85K
MPLX LPSOLE	COM UNIT REP LTD	26.46K	SH	$1.42M 1.21%	11.46K	15K
ADOBE INCSOLE	COM	3.63K	SH	$1.39M 1.19%	2.33K	1.30K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	77.64K	SH	$1.37M 1.17%	33.53K	44.11K

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