ARGYLE CAPITAL PARTNERS, LLC

Filed: 8/13/2025ACC: 0002079995-25-000003

📋 What this filing means

ARGYLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $121.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$121.36M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

COM$56.31M46.4%

RUS 1000 VAL ETF$3.82M3.2%

RUS 1000 GRW ETF$3.52M2.9%

IBOXX INV CP ETF$3.02M2.5%

CL A$2.91M2.4%

20 YR TR BD ETF$2.79M2.3%

CORE S&P SCP ETF$2.54M2.1%

Portfolio Concentration

Top 3$15.40M12.7%

4–10$18.98M15.6%

11–25$24.52M20.2%

Rest$62.46M51.5%

Top 3 weight

12.7%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

1.02M

% of voting shares68.9%

Shared

Joint voting authority

460.78K

% of voting shares31.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole144

Shared0

Other6

Dominant voting typeSole · 68.9% of voting shares

Institutional Holdings150

Rows:

APPLE INC

SOLE

COM

Shares33.75K

TypeSH

Market value$6.92M

5.71%

Sole

13.99K

Shared

19.76K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.35K

TypeSH

Market value$4.65M

3.83%

Sole

3.57K

Shared

5.77K

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.68K

TypeSH

Market value$3.82M

3.15%

Sole

10.88K

Shared

8.80K

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.30K

TypeSH

Market value$3.52M

2.90%

Sole

4.95K

Shared

3.35K

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.59K

TypeSH

Market value$3.02M

2.49%

Sole

14.41K

Shared

13.19K

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.90K

TypeSH

Market value$2.83M

2.33%

Sole

9.82K

Shared

3.08K

None

0.00

ISHARES TR

DFND

20 YR TR BD ETF

Shares31.66K

TypeSH

Market value$2.79M

2.30%

Sole

22.98K

Shared

8.67K

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.27K

TypeSH

Market value$2.54M

2.10%

Sole

16.41K

Shared

6.87K

None

0.00

SPDR SERIES TRUST

SOLE

S&P BIOTECH

Shares25.88K

TypeSH

Market value$2.15M

1.77%

Sole

21.28K

Shared

4.61K

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.43K

TypeSH

Market value$2.12M

1.75%

Sole

1.51K

Shared

1.92K

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.22K

TypeSH

Market value$2.09M

1.72%

Sole

3.50K

Shared

3.72K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares40.72K

TypeSH

Market value$2.01M

1.66%

Sole

35.71K

Shared

5.01K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.08K

TypeSH

Market value$1.98M

1.63%

Sole

2.33K

Shared

1.74K

None

0.00

ISHARES TR

DFND

INTL SEL DIV ETF

Shares53.53K

TypeSH

Market value$1.85M

1.52%

Sole

10.41K

Shared

43.12K

None

0.00

ABBVIE INC

SOLE

COM

Shares9.54K

TypeSH

Market value$1.77M

1.46%

Sole

7.19K

Shared

2.35K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares11.15K

TypeSH

Market value$1.76M

1.45%

Sole

6.90K

Shared

4.25K

None

0.00

WILLIAMS COS INC

SOLE

COM

Shares26.31K

TypeSH

Market value$1.65M

1.36%

Sole

24.81K

Shared

1.50K

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares18.01K

TypeSH

Market value$1.49M

1.23%

Sole

11.74K

Shared

6.27K

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares28.30K

TypeSH

Market value$1.47M

1.21%

Sole

28.30K

Shared

0.00

None

0.00

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares47.13K

TypeSH

Market value$1.46M

1.20%

Sole

32.39K

Shared

14.74K

None

0.00

AMERIPRISE FINL INC

SOLE

COM

Shares2.69K

TypeSH

Market value$1.43M

1.18%

Sole

235.00

Shared

2.45K

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares79.94K

TypeSH

Market value$1.42M

1.17%

Sole

33.09K

Shared

46.86K

None

0.00

AMGEN INC

SOLE

COM

Shares5.05K

TypeSH

Market value$1.41M

1.16%

Sole

2.94K

Shared

2.11K

None

0.00

MPLX LP

SOLE

COM UNIT REP LTD

Shares26.71K

TypeSH

Market value$1.38M

1.13%

Sole

11.71K

Shared

15K

None

0.00

ONEOK INC NEW

SOLE

COM

Shares16.29K

TypeSH

Market value$1.33M

1.10%

Sole

8.09K

Shared

8.20K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	33.75K	SH	$6.92M 5.71%	13.99K	19.76K
MICROSOFT CORPSOLE	COM	9.35K	SH	$4.65M 3.83%	3.57K	5.77K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.68K	SH	$3.82M 3.15%	10.88K	8.80K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.30K	SH	$3.52M 2.90%	4.95K	3.35K
ISHARES TRSOLE	IBOXX INV CP ETF	27.59K	SH	$3.02M 2.49%	14.41K	13.19K
AMAZON COM INCSOLE	COM	12.90K	SH	$2.83M 2.33%	9.82K	3.08K
ISHARES TRDFND	20 YR TR BD ETF	31.66K	SH	$2.79M 2.30%	22.98K	8.67K
ISHARES TRSOLE	CORE S&P SCP ETF	23.27K	SH	$2.54M 2.10%	16.41K	6.87K
SPDR SERIES TRUSTSOLE	S&P BIOTECH	25.88K	SH	$2.15M 1.77%	21.28K	4.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.43K	SH	$2.12M 1.75%	1.51K	1.92K
JPMORGAN CHASE & CO.SOLE	COM	7.22K	SH	$2.09M 1.72%	3.50K	3.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	40.72K	SH	$2.01M 1.66%	35.71K	5.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.08K	SH	$1.98M 1.63%	2.33K	1.74K
ISHARES TRDFND	INTL SEL DIV ETF	53.53K	SH	$1.85M 1.52%	10.41K	43.12K
ABBVIE INCSOLE	COM	9.54K	SH	$1.77M 1.46%	7.19K	2.35K
NVIDIA CORPORATIONSOLE	COM	11.15K	SH	$1.76M 1.45%	6.90K	4.25K
WILLIAMS COS INCSOLE	COM	26.31K	SH	$1.65M 1.36%	24.81K	1.50K
ISHARES TRSOLE	1 3 YR TREAS BD	18.01K	SH	$1.49M 1.23%	11.74K	6.27K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	28.30K	SH	$1.47M 1.21%	28.30K	0.00
ENTERPRISE PRODS PARTNERS LSOLE	COM	47.13K	SH	$1.46M 1.20%	32.39K	14.74K
AMERIPRISE FINL INCSOLE	COM	2.69K	SH	$1.43M 1.18%	235.00	2.45K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	79.94K	SH	$1.42M 1.17%	33.09K	46.86K
AMGEN INCSOLE	COM	5.05K	SH	$1.41M 1.16%	2.94K	2.11K
MPLX LPSOLE	COM UNIT REP LTD	26.71K	SH	$1.38M 1.13%	11.71K	15K
ONEOK INC NEWSOLE	COM	16.29K	SH	$1.33M 1.10%	8.09K	8.20K

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