ARGYLE CAPITAL PARTNERS, LLC

PrivateCIK: 2079995

Location

LOS ANGELES, CA

160

Positions

$138.85M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

COM$59.38M42.8%

RUS 1000 VAL ETF$3.89M2.8%

RUS 1000 GRW ETF$3.39M2.4%

STATE STREET SPD$3.35M2.4%

IBOXX INV CP ETF$3.21M2.3%

CL A$3.03M2.2%

1 3 YR TREAS BD$2.60M1.9%

Portfolio Concentration

Top 3$15.58M11.2%

4–10$19.68M14.2%

11–25$28.72M20.7%

Rest$74.87M53.9%

Top 3 weight

11.2%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

1.25M

% of voting shares70.7%

Shared

Joint voting authority

516.19K

% of voting shares29.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole159

Shared0

Other1

Dominant voting typeSole · 70.7% of voting shares

Institutional Holdings160

Rows:

APPLE INC

SOLE

COM

Shares30.37K

TypeSH

Market value$7.71M

5.55%

Sole

12.90K

Shared

17.47K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.77K

TypeSH

Market value$3.99M

2.87%

Sole

4.99K

Shared

5.77K

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares18.20K

TypeSH

Market value$3.89M

2.80%

Sole

10.73K

Shared

7.47K

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.96K

TypeSH

Market value$3.39M

2.44%

Sole

4.92K

Shared

3.04K

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares29.47K

TypeSH

Market value$3.21M

2.31%

Sole

17.68K

Shared

11.79K

None

0.00

AMAZON COM INC

SOLE

COM

Shares13.96K

TypeSH

Market value$2.91M

2.09%

Sole

10.88K

Shared

3.08K

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares31.51K

TypeSH

Market value$2.60M

1.87%

Sole

22.78K

Shared

8.73K

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.85K

TypeSH

Market value$2.59M

1.87%

Sole

15.54K

Shared

5.31K

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares59.48K

TypeSH

Market value$2.53M

1.82%

Sole

17.49K

Shared

41.99K

None

0.00

JPMORGAN CHASE FINL CO LLC

SOLE

CAL LKD 44

Shares70.60K

TypeSH

Market value$2.44M

1.76%

Sole

36.10K

Shared

34.50K

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares19.06K

TypeSH

Market value$2.44M

1.75%

Sole

16.59K

Shared

2.47K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.94K

TypeSH

Market value$2.37M

1.71%

Sole

2.79K

Shared

2.15K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares12.55K

TypeSH

Market value$2.19M

1.58%

Sole

7.30K

Shared

5.25K

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares6.98K

TypeSH

Market value$2.05M

1.48%

Sole

3.27K

Shared

3.71K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares37.13K

TypeSH

Market value$2.01M

1.45%

Sole

32.61K

Shared

4.52K

None

0.00

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares51.73K

TypeSH

Market value$1.96M

1.41%

Sole

29.24K

Shared

22.49K

None

0.00

ABBVIE INC

SOLE

COM

Shares8.89K

TypeSH

Market value$1.93M

1.39%

Sole

6.49K

Shared

2.40K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares6.56K

TypeSH

Market value$1.89M

1.36%

Sole

2.45K

Shared

4.11K

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares21.67K

TypeSH

Market value$1.88M

1.35%

Sole

16.56K

Shared

5.11K

None

0.00

ONEOK INC NEW

SOLE

COM

Shares19.41K

TypeSH

Market value$1.75M

1.26%

Sole

7.97K

Shared

11.45K

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.68K

TypeSH

Market value$1.74M

1.26%

Sole

780.00

Shared

1.90K

None

0.00

WILLIAMS COS INC

SOLE

COM

Shares22.89K

TypeSH

Market value$1.67M

1.20%

Sole

21.39K

Shared

1.50K

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares20.24K

TypeSH

Market value$1.62M

1.17%

Sole

16.82K

Shared

3.42K

None

0.00

AMGEN INC

SOLE

COM

Shares4.60K

TypeSH

Market value$1.62M

1.16%

Sole

2.49K

Shared

2.11K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares43.72K

TypeSH

Market value$1.61M

1.16%

Sole

43.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	30.37K	SH	$7.71M 5.55%	12.90K	17.47K
MICROSOFT CORPSOLE	COM	10.77K	SH	$3.99M 2.87%	4.99K	5.77K
ISHARES TRSOLE	RUS 1000 VAL ETF	18.20K	SH	$3.89M 2.80%	10.73K	7.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.96K	SH	$3.39M 2.44%	4.92K	3.04K
ISHARES TRSOLE	IBOXX INV CP ETF	29.47K	SH	$3.21M 2.31%	17.68K	11.79K
AMAZON COM INCSOLE	COM	13.96K	SH	$2.91M 2.09%	10.88K	3.08K
ISHARES TRSOLE	1 3 YR TREAS BD	31.51K	SH	$2.60M 1.87%	22.78K	8.73K
ISHARES TRSOLE	CORE S&P SCP ETF	20.85K	SH	$2.59M 1.87%	15.54K	5.31K
ISHARES TRSOLE	INTL SEL DIV ETF	59.48K	SH	$2.53M 1.82%	17.49K	41.99K
JPMORGAN CHASE FINL CO LLCSOLE	CAL LKD 44	70.60K	SH	$2.44M 1.76%	36.10K	34.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	19.06K	SH	$2.44M 1.75%	16.59K	2.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.94K	SH	$2.37M 1.71%	2.79K	2.15K
NVIDIA CORPORATIONSOLE	COM	12.55K	SH	$2.19M 1.58%	7.30K	5.25K
JPMORGAN CHASE & COSOLE	COM	6.98K	SH	$2.05M 1.48%	3.27K	3.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	37.13K	SH	$2.01M 1.45%	32.61K	4.52K
ENTERPRISE PRODS PARTNERS LSOLE	COM	51.73K	SH	$1.96M 1.41%	29.24K	22.49K
ABBVIE INCSOLE	COM	8.89K	SH	$1.93M 1.39%	6.49K	2.40K
ALPHABET INCSOLE	CAP STK CL A	6.56K	SH	$1.89M 1.36%	2.45K	4.11K
ISHARES TRSOLE	20 YR TR BD ETF	21.67K	SH	$1.88M 1.35%	16.56K	5.11K
ONEOK INC NEWSOLE	COM	19.41K	SH	$1.75M 1.26%	7.97K	11.45K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.68K	SH	$1.74M 1.26%	780.00	1.90K
WILLIAMS COS INCSOLE	COM	22.89K	SH	$1.67M 1.20%	21.39K	1.50K
ISHARES TRSOLE	EXPANDED TECH	20.24K	SH	$1.62M 1.17%	16.82K	3.42K
AMGEN INCSOLE	COM	4.60K	SH	$1.62M 1.16%	2.49K	2.11K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	43.72K	SH	$1.61M 1.16%	43.72K	0.00

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