ARGYLE CAPITAL PARTNERS, LLC

Filed: 11/14/2025ACC: 0002079995-25-000007

📋 What this filing means

ARGYLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $139.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$139.47M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

COM$63.07M45.2%

RUS 1000 VAL ETF$3.93M2.8%

RUS 1000 GRW ETF$3.71M2.7%

IBOXX INV CP ETF$3.33M2.4%

CL A$2.89M2.1%

1 3 YR TREAS BD$2.70M1.9%

CORE S&P SCP ETF$2.70M1.9%

Portfolio Concentration

Top 3$17.22M12.3%

4–10$20.24M14.5%

11–25$28.42M20.4%

Rest$73.59M52.8%

Top 3 weight

12.3%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

1.11M

% of voting shares65.2%

Shared

Joint voting authority

590.93K

% of voting shares34.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole145

Shared0

Other20

Dominant voting typeSole · 65.2% of voting shares

Institutional Holdings165

Rows:

APPLE INC

SOLE

COM

Shares32.92K

TypeSH

Market value$8.38M

6.01%

Sole

13.27K

Shared

19.65K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.47K

TypeSH

Market value$4.91M

3.52%

Sole

3.50K

Shared

5.97K

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.31K

TypeSH

Market value$3.93M

2.82%

Sole

10.90K

Shared

8.41K

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.93K

TypeSH

Market value$3.71M

2.66%

Sole

4.90K

Shared

3.03K

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares29.91K

TypeSH

Market value$3.33M

2.39%

Sole

16.99K

Shared

12.92K

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.79K

TypeSH

Market value$2.81M

2.01%

Sole

9.18K

Shared

3.61K

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares32.58K

TypeSH

Market value$2.70M

1.94%

Sole

22.52K

Shared

10.06K

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.72K

TypeSH

Market value$2.70M

1.94%

Sole

15.94K

Shared

6.78K

None

0.00

ISHARES TR

DFND

20 YR TR BD ETF

Shares28.77K

TypeSH

Market value$2.57M

1.84%

Sole

22.18K

Shared

6.58K

None

0.00

SPDR SERIES TRUST

SOLE

S&P BIOTECH

Shares24.04K

TypeSH

Market value$2.41M

1.73%

Sole

19.57K

Shared

4.47K

None

0.00

ABBVIE INC

SOLE

COM

Shares9.47K

TypeSH

Market value$2.19M

1.57%

Sole

6.77K

Shared

2.71K

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.90K

TypeSH

Market value$2.18M

1.56%

Sole

3.02K

Shared

3.88K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.27K

TypeSH

Market value$2.15M

1.54%

Sole

2.29K

Shared

1.99K

None

0.00

JPMORGAN CHASE FINL CO LLC

SOLE

CAL LKD 44

Shares70.82K

TypeSH

Market value$2.09M

1.50%

Sole

31.77K

Shared

39.04K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares38.45K

TypeSH

Market value$2.08M

1.49%

Sole

33.43K

Shared

5.02K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares11.06K

TypeSH

Market value$2.06M

1.48%

Sole

6.09K

Shared

4.97K

None

0.00

ISHARES TR

DFND

INTL SEL DIV ETF

Shares52.82K

TypeSH

Market value$1.93M

1.38%

Sole

12.23K

Shared

40.59K

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.88K

TypeSH

Market value$1.92M

1.38%

Sole

1.02K

Shared

1.87K

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares24.55K

TypeSH

Market value$1.88M

1.35%

Sole

23.95K

Shared

606.00

None

0.00

WILLIAMS COS INC

SOLE

COM

Shares27.73K

TypeSH

Market value$1.76M

1.26%

Sole

24.45K

Shared

3.28K

None

0.00

ONEOK INC NEW

SOLE

COM

Shares23.98K

TypeSH

Market value$1.75M

1.25%

Sole

12.42K

Shared

11.56K

None

0.00

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares54.01K

TypeSH

Market value$1.69M

1.21%

Sole

33.02K

Shared

20.99K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares6.86K

TypeSH

Market value$1.67M

1.20%

Sole

2.61K

Shared

4.25K

None

0.00

AMGEN INC

SOLE

COM

Shares5.56K

TypeSH

Market value$1.57M

1.13%

Sole

3.34K

Shared

2.22K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares39.84K

TypeSH

Market value$1.50M

1.08%

Sole

39.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	32.92K	SH	$8.38M 6.01%	13.27K	19.65K
MICROSOFT CORPSOLE	COM	9.47K	SH	$4.91M 3.52%	3.50K	5.97K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.31K	SH	$3.93M 2.82%	10.90K	8.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.93K	SH	$3.71M 2.66%	4.90K	3.03K
ISHARES TRSOLE	IBOXX INV CP ETF	29.91K	SH	$3.33M 2.39%	16.99K	12.92K
AMAZON COM INCSOLE	COM	12.79K	SH	$2.81M 2.01%	9.18K	3.61K
ISHARES TRSOLE	1 3 YR TREAS BD	32.58K	SH	$2.70M 1.94%	22.52K	10.06K
ISHARES TRSOLE	CORE S&P SCP ETF	22.72K	SH	$2.70M 1.94%	15.94K	6.78K
ISHARES TRDFND	20 YR TR BD ETF	28.77K	SH	$2.57M 1.84%	22.18K	6.58K
SPDR SERIES TRUSTSOLE	S&P BIOTECH	24.04K	SH	$2.41M 1.73%	19.57K	4.47K
ABBVIE INCSOLE	COM	9.47K	SH	$2.19M 1.57%	6.77K	2.71K
JPMORGAN CHASE & CO.SOLE	COM	6.90K	SH	$2.18M 1.56%	3.02K	3.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.27K	SH	$2.15M 1.54%	2.29K	1.99K
JPMORGAN CHASE FINL CO LLCSOLE	CAL LKD 44	70.82K	SH	$2.09M 1.50%	31.77K	39.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	38.45K	SH	$2.08M 1.49%	33.43K	5.02K
NVIDIA CORPORATIONSOLE	COM	11.06K	SH	$2.06M 1.48%	6.09K	4.97K
ISHARES TRDFND	INTL SEL DIV ETF	52.82K	SH	$1.93M 1.38%	12.23K	40.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.88K	SH	$1.92M 1.38%	1.02K	1.87K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	24.55K	SH	$1.88M 1.35%	23.95K	606.00
WILLIAMS COS INCSOLE	COM	27.73K	SH	$1.76M 1.26%	24.45K	3.28K
ONEOK INC NEWSOLE	COM	23.98K	SH	$1.75M 1.25%	12.42K	11.56K
ENTERPRISE PRODS PARTNERS LSOLE	COM	54.01K	SH	$1.69M 1.21%	33.02K	20.99K
ALPHABET INCSOLE	CAP STK CL A	6.86K	SH	$1.67M 1.20%	2.61K	4.25K
AMGEN INCSOLE	COM	5.56K	SH	$1.57M 1.13%	3.34K	2.22K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	39.84K	SH	$1.50M 1.08%	39.84K	0.00

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