Argyle Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:50:52.226 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
285
Value reported by manager
$158.7M
Sum of our stored positions
$158.7M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
13.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $8.2M | 28,323 | — | 037833100 |
| MICROSOFT CORP | COM | $4M | 10,792 | — | 594918104 |
| AMAZON COM INC | COM | $3.2M | 13,521 | — | 023135106 |
| ISHARES TR | RUS 1000 VAL ETF | $3.2M | 13,284 | — | 464287598 |
| NVIDIA CORPORATION | COM | $2.6M | 13,032 | — | 67066G104 |
| ISHARES TR | RUS 1000 GRW ETF | $2.6M | 20,850 | — | 464287614 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.5M | 16,009 | — | 78464A870 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,849 | — | 084670702 |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 15,687 | — | 464287804 |
| ALPHABET INC | CAP STK CL A | $2.3M | 6,391 | — | 02079K305 |
| ABBVIE INC | COM | $2.2M | 8,882 | — | 00287Y109 |
| JPMORGAN CHASE & CO | COM | $2.2M | 6,817 | — | 46625H100 |
| ISHARES TR | IBOXX INV CP ETF | $2M | 18,047 | — | 464287242 |
| ISHARES TR | EXPANDED TECH | $1.9M | 20,995 | — | 464287515 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 31,285 | — | 922042858 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $1.8M | 43,544 | — | 25434V831 |
| AMGEN INC | COM | $1.7M | 4,758 | — | 031162100 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.7M | 46,059 | — | 293792107 |
| ISHARES TR | 1 3 YR TREAS BD | $1.7M | 20,465 | — | 464287457 |
| MPLX LP | COM UNIT REP LTD | $1.7M | 29,677 | — | 55336V100 |
| WILLIAMS COS INC | COM | $1.7M | 22,448 | — | 969457100 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $1.6M | 46,558 | — | 48133Q309 |
| ISHARES TR | 20 YR TR BD ETF | $1.6M | 18,189 | — | 464287432 |
| PARKER-HANNIFIN CORP | COM | $1.6M | 1,590 | — | 701094104 |
| ONEOK INC NEW | COM | $1.5M | 16,991 | — | 682680103 |
| NETFLIX INC. | COM | $1.5M | 20,565 | — | 64110L106 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,148 | — | 02079K107 |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 1,899 | — | 22788C105 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.4M | 52,545 | — | 14020Y300 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 11,253 | — | 464287614 |
| ISHARES TR | INTL SEL DIV ETF | $1.4M | 33,683 | — | 464288448 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,806 | — | 78462F103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.3M | 68,890 | — | 29273V100 |
| VISA INC | COM CL A | $1.3M | 3,755 | — | 92826C839 |
| WILLIAMS SONOMA INC | COM | $1.3M | 5,524 | — | 969904101 |
| AMERIPRISE FINL INC | COM | $1.2M | 2,685 | — | 03076C106 |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 4,982 | — | 464287598 |
| QUALCOMM INC | COM | $1.2M | 6,378 | — | 747525103 |
| META PLATFORMS INC | CL A | $1.2M | 2,079 | — | 30303M102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1M | 1,742 | — | 92189F676 |
| DANAHER CORP DEL | COM | $1.1M | 5,948 | — | 235851102 |
| ISHARES TR | INTL SEL DIV ETF | $1.1M | 26,740 | — | 464288448 |
| CHEVRON CORPORATION | COM | $1.1M | 6,554 | — | 166764100 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1M | 14,283 | — | 92189F106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 18,798 | — | 46641Q332 |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 9,690 | — | 464287242 |
| MARTIN MARIETTA MATLS INC | COM | $981.5K | 1,702 | — | 573284106 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $970.7K | 28,144 | — | 48133Q309 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $967.6K | 13,580 | — | 921943858 |
| ISHARES TR | SELECT DIVID ETF | $952.6K | 6,094 | — | 464287168 |
| DEERE & CO | COM | $921.8K | 1,453 | — | 244199105 |
| COSTCO WHOLESALE CORPORATION | COM | $920.4K | 984 | — | 22160K105 |
| MICROCHIP TECHNOLOGY INC. | COM | $913.1K | 10,012 | — | 595017104 |
| ISHARES TR | CALIF MUN BD ETF | $910.8K | 15,801 | — | 464288356 |
| JOHNSON CONTROLS INTERNATION | SHS | $871.5K | 5,965 | — | G51502105 |
| ISHARES TR | U.S. TECH ETF | $849.8K | 3,369 | — | 464287721 |
| OSHKOSH CORP | COM | $813.9K | 5,303 | — | 688239201 |
| RTX CORPORATION | COM | $812.5K | 4,283 | — | 75513E101 |
| APPLE INC | COM | $803.1K | 2,776 | — | 037833100 |
| HESS MIDSTREAM LP | CL A SHS | $798.9K | 21,246 | — | 428103105 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $795.3K | 16,507 | — | 33734H106 |
| NEXTERA ENERGY INC | COM | $776.8K | 8,850 | — | 65339F101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $766.3K | 15,905 | — | 33734H106 |
| ISHARES TR | MSCI EMG MKT ETF | $727.7K | 10,638 | — | 464287234 |
| EXXON MOBIL CORP | COM | $726.4K | 5,313 | — | 30231G102 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $722.4K | 40,405 | — | 33739E108 |
| MASTERCARD INCORPORATED | CL A | $716.5K | 1,395 | — | 57636Q104 |
| PIMCO ETF TR | MULTISECTOR BD | $707.1K | 26,663 | — | 72201R585 |
| ALTRIA GROUP INC | COM | $706.5K | 9,819 | — | 02209S103 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $699.6K | 17,481 | — | 67092P805 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $695.2K | 8,301 | — | 922042775 |
| PHILLIPS 66 | COM | $688.4K | 4,072 | — | 718546104 |
| ISHARES TR | CORE US AGGBD ET | $684.6K | 6,917 | — | 464287226 |
| GENERAL DYNAMICS CORP | COM | $666.7K | 1,882 | — | 369550108 |
| SLB LIMITED | COM STK | $666.3K | 14,331 | — | 806857108 |
| ISHARES TR | IBOXX HI YD ETF | $642.5K | 8,035 | — | 464288513 |
| CORTEVA INC | COM | $642.5K | 7,587 | — | 22052L104 |
| NOVARTIS AG | SPONSORED ADR | $641.6K | 4,094 | — | 66987V109 |
| ISHARES TR | CORE S&P SCP ETF | $632.7K | 4,266 | — | 464287804 |
| LOCKHEED MARTIN CORP | COM | $626.3K | 1,229 | — | 539830109 |
| EOG RES INC | COM | $611.7K | 4,715 | — | 26875P101 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $610K | 15,957 | — | 00326A104 |
| ISHARES TR | 1 3 YR TREAS BD | $592K | 7,210 | — | 464287457 |
| NORTHROP GRUMMAN CORP | COM | $583.3K | 1,145 | — | 666807102 |
| ISHARES TR | RUSSELL 2000 ETF | $561.4K | 1,869 | — | 464287655 |
| ISHARES INC | MSCI GBL ETF NEW | $559.9K | 9,628 | — | 46434G848 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $550.7K | 10,194 | — | 25434V807 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $535.5K | 10,084 | — | 81369Y506 |
| BANK OF AMER CORP | COM | $534.2K | 9,375 | — | 060505104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $532K | 11,733 | — | 81369Y886 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $512.2K | 25,219 | — | 46138E404 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $507.3K | 28,370 | — | 33739E108 |
| ISHARES TR | EXPANDED TECH | $505.6K | 5,581 | — | 464287515 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $504.8K | 11,135 | — | 81369Y886 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $503K | 5,000 | — | 922021605 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $488.7K | 15,713 | — | 808524771 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $488.1K | 654 | — | 78462F103 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $487.1K | 10,405 | — | 92206C771 |
| ISHARES TR | INVT GRAD SY ETF | $480.2K | 10,646 | — | 46435G219 |
| BROADCOM INC | COM | $475.2K | 1,258 | — | 11135F101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $464.7K | 4,819 | — | 922908553 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $460K | 11,858 | — | 25434V815 |
| LENNAR CORP | CL A | $459.9K | 5,082 | — | 526057104 |
| INTEL CORP | COM | $455.5K | 3,263 | — | 458140100 |
| COCA COLA CO | COM | $446.6K | 5,495 | — | 191216100 |
| SPDR SERIES TRUST | ST STR SP BIOT | $440.3K | 2,782 | — | 78464A870 |
| INVESCO CALIF VALUE MUN INCO | COM | $435.5K | 40,364 | — | 46132H106 |
| ABBOTT LABORATORIES | COM | $431.5K | 4,755 | — | 002824100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $416.9K | 3,350 | — | G1151C101 |
| CHUBB LIMITED | COM | $390.5K | 1,146 | — | H1467J104 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $388.6K | 9,096 | — | 35473P108 |
| CISCO SYS INC | COM | $386.2K | 3,288 | — | 17275R102 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $379.1K | 2,650 | — | 78468R754 |
| BRISTOL-MYERS SQUIBB CO | COM | $376.1K | 6,528 | — | 110122108 |
| WELLS FARGO & CO | COM | $373.8K | 4,523 | — | 949746101 |
| SPDR SERIES TRUST | ST STR SP1500VT | $372.3K | 1,563 | — | 78464A128 |
| ISHARES TR | 20 YR TR BD ETF | $368.9K | 4,269 | — | 464287432 |
| VERIZON COMMUNICATIONS INC | COM | $367.6K | 8,681 | — | 92343V104 |
| ISHARES TR | PFD AND INCM SEC | $366.9K | 12,035 | — | 464288687 |
| TCW ETF TRUST | TRANS SYSTE ETF | $366.9K | 2,984 | — | 29287L205 |
| KIMBERLY-CLARK CORP | COM | $360.8K | 3,287 | — | 494368103 |
| UNITED PARCEL SVCS INC | CL B | $357.8K | 3,328 | — | 911312106 |
| THERMO FISHER SCIENTIFIC INC | COM | $357K | 712 | — | 883556102 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $356.2K | 16,000 | — | 726503105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $354K | 6,604 | — | 81369Y605 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $353.6K | 3,994 | — | 922042874 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $351.2K | 5,715 | — | 46654Q203 |
| ADOBE INC | COM | $338.7K | 1,652 | — | 00724F101 |
| WISDOMTREE TR | EMER MKT HIGH FD | $336.1K | 6,249 | — | 97717W315 |
| ISHARES TR | 3 7 YR TREAS BD | $328.6K | 2,798 | — | 464288661 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | $327.3K | 8,721 | — | 09789C796 |
| WASTE MGMT INC DEL | COM | $326.1K | 1,463 | — | 94106L109 |
| ISHARES TR | CORE S&P TTL STK | $325.8K | 1,983 | — | 464287150 |
| SPDR GOLD TR | GOLD SHS | $324.2K | 880 | — | 78463V107 |
| ISHARES TR | MSCI EMG MKT ETF | $324K | 4,736 | — | 464287234 |
| STARBUCKS CORP | COM | $322.2K | 3,153 | — | 855244109 |
| PEPSICO INC | COM | $321.7K | 2,376 | — | 713448108 |
| ISHARES TR | IBOXX HI YD ETF | $319.9K | 4,000 | — | 464288513 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $319.7K | 6,020 | — | 81369Y506 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $314.9K | 5,666 | — | 38149W622 |
| PIMCO CORPORATE & INCOME OPP | COM | $314.6K | 26,150 | — | 72201B101 |
| SYNOPSYS INC | COM | $306.5K | 687 | — | 871607107 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $303.2K | 2,842 | — | 381430396 |
| PFIZER INC | COM | $301.3K | 12,514 | — | 717081103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $300.8K | 3,120 | — | 922908553 |
| ISHARES TR | YLD OPTIM BD | $299K | 13,200 | — | 46434V787 |
| MICRON TECHNOLOGY INC | COM | $295.5K | 256 | — | 595112103 |
| ISHARES TR | US HOME CONS ETF | $293K | 2,805 | — | 464288752 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $290.4K | 14,254 | — | 46138G508 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $289.2K | 6,345 | — | 09789C812 |
| COLGATE PALMOLIVE CO | COM | $287.1K | 3,131 | — | 194162103 |
| XYLEM INC | COM | $279.2K | 2,362 | — | 98419M100 |
| AUTOMATIC DATA PROCESSING IN | COM | $276.3K | 1,234 | — | 053015103 |
| ORACLE CORP | COM | $275K | 1,877 | — | 68389X105 |
| ISHARES GOLD TR | ISHARES NEW | $273.9K | 3,627 | — | 464285204 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $267.4K | 7,088 | — | 911718104 |
| CULLEN FROST BANKERS INC | COM | $267.3K | 1,730 | — | 229899109 |
| ONEOK INC NEW | COM | $264.7K | 3,044 | — | 682680103 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $260.8K | 5,004 | — | 67092P607 |
| HOME DEPOT INC | COM | $258.2K | 732 | — | 437076102 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $258.1K | 5,164 | — | 67092P300 |
| DOLLAR GEN CORP | COM | $254.7K | 2,213 | — | 256677105 |
| RPM INTL INC | COM | $251.6K | 2,264 | — | 749685103 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $250.8K | 5,051 | — | 33739P863 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $249.6K | 2,778 | — | 33734X846 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $247.9K | 2,173 | — | 921932844 |
| MICROSOFT CORP | COM | $247.8K | 664 | — | 594918104 |
| SIMON PPTY GROUP INC NEW | COM | $247.6K | 1,107 | — | 828806109 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $244.6K | 4,562 | — | 81369Y605 |
| ISHARES TR | US HOME CONS ETF | $240K | 2,297 | — | 464288752 |
| EDISON INTL | COM | $230.8K | 3,100 | — | 281020107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $227.3K | 3,807 | — | 922042858 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $226.8K | 346 | — | 92189F676 |
| ENTERPRISE PRODS PARTNERS L | COM | $226.1K | 6,150 | — | 293792107 |
| MPLX LP | COM UNIT REP LTD | $225.3K | 4,000 | — | 55336V100 |
| ISHARES TR | SELECT DIVID ETF | $225.1K | 1,440 | — | 464287168 |
| AMAZON COM INC | COM | $224.8K | 943 | — | 023135106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $224.2K | 448 | — | 084670702 |
| SANDISK CORP | COM | $222.8K | 98 | — | 80004C200 |
| WISDOMTREE TR | JAPN HEDGE EQT | $221.6K | 1,277 | — | 97717W851 |
| ISHARES TR | A RATE CP BD ETF | $221.1K | 4,653 | — | 46429B291 |
| ISHARES TR | 0-3 MTH TREASURY | $219.5K | 2,180 | — | 46436E718 |
| FIRSTCASH HOLDINGS INC | COM | $217.6K | 1,006 | — | 33768G107 |
| ISHARES TR | ESG AW MSCI EAFE | $216.6K | 2,107 | — | 46435G516 |
| ALCON AG | ORD SHS | $208.1K | 3,101 | — | H01301128 |
| ISHARES TR | 3 7 YR TREAS BD | $207.9K | 1,771 | — | 464288661 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $203.3K | 2,218 | — | 78468R663 |
| VANGUARD WORLD FD | INF TECH ETF | $202.2K | 1,692 | — | 92204A702 |
| KINDER MORGAN INC DEL | COM | $201.4K | 6,299 | — | 49456B101 |
| WESTERN ASSET HIGH INCOM FD | COM | $189.8K | 47,933 | — | 95766J102 |
| CLOROX CO DEL | COM | $189.6K | 1,986 | — | 189054109 |
| TESLA INC | COM | $189K | 449 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $187.9K | 2,262 | — | 81369Y308 |
| ISHARES TR | 10-20 YR TRS ETF | $186.9K | 1,862 | — | 464288653 |
| ISHARES TR | 10-20 YR TRS ETF | $182.4K | 1,818 | — | 464288653 |
| NETFLIX INC. | COM | $181.8K | 2,546 | — | 64110L106 |
| VANGUARD INDEX FDS | GROWTH ETF | $180.9K | 2,100 | — | 922908736 |
| STARWOOD PPTY TR INC | COM | $172K | 10,500 | — | 85571B105 |
| AMERICAN EXPRESS CO | COM | $167.6K | 495 | — | 025816109 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $166.4K | 16,157 | — | 01879R106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07