Argyle Capital Management, LLC
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:51:06.124 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
282
Value reported by manager
$161.6M
Sum of our stored positions
$161.6M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
15.6%
of the positions shown
New positions
11
vs previous quarter
Exited
13
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $9.3M | 27,971 | — | 037833100 |
| MICROSOFT CORP | COM | $5.4M | 10,601 | — | 594918104 |
| AMAZON COM INC | COM | $3.4M | 13,592 | — | 023135106 |
| ISHARES TR | RUS 1000 VAL ETF | $3.2M | 13,042 | — | 464287598 |
| NVIDIA CORPORATION | COM | $3M | 12,959 | — | 67066G104 |
| ISHARES TR | RUS 1000 GRW ETF | $2.6M | 20,766 | — | 464287614 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,884 | — | 084670702 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.4M | 15,076 | — | 78464A870 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,460 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $2.2M | 6,685 | — | 46625H100 |
| ABBVIE INC | COM | $2.2M | 8,336 | — | 00287Y109 |
| ISHARES TR | IBOXX INV CP ETF | $2.1M | 20,508 | — | 464287242 |
| ISHARES TR | CORE S&P SCP ETF | $2M | 15,063 | — | 464287804 |
| AMGEN INC | COM | $2M | 4,696 | — | 031162100 |
| CROWDSTRIKE HLDGS INC | CL A | $1.9M | 7,002 | — | 22788C105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 30,557 | — | 922042858 |
| ISHARES TR | EXPANDED TECH | $1.7M | 16,283 | — | 464287515 |
| META PLATFORMS INC | CL A | $1.7M | 2,355 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $1.7M | 4,918 | — | 02079K107 |
| QUALCOMM INC | COM | $1.7M | 9,082 | — | 747525103 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.6M | 45,677 | — | 293792107 |
| MPLX LP | COM UNIT REP LTD | $1.6M | 28,820 | — | 55336V100 |
| NETFLIX INC. | COM | $1.6M | 23,062 | — | 64110L106 |
| WILLIAMS COS INC | COM | $1.6M | 23,461 | — | 969457100 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $1.6M | 46,135 | — | 48133Q309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 2,032 | — | 78462F103 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.5M | 58,020 | — | 14020Y300 |
| PARKER-HANNIFIN CORP | COM | $1.5M | 1,591 | — | 701094104 |
| ISHARES TR | INTL SEL DIV ETF | $1.4M | 33,551 | — | 464288448 |
| ISHARES TR | 20 YR TR BD ETF | $1.4M | 18,017 | — | 464287432 |
| ONEOK INC NEW | COM | $1.4M | 16,341 | — | 30609A109 |
| VISA INC | COM CL A | $1.4M | 3,781 | — | 92826C839 |
| AMERIPRISE FINL INC | COM | $1.3M | 2,688 | — | 03076C106 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 10,496 | — | 464287614 |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 16,182 | — | 464287457 |
| CHEVRON CORPORATION | COM | $1.3M | 6,369 | — | 166764100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.3M | 65,634 | — | 29273V100 |
| DANAHER CORP DEL | COM | $1.3M | 5,856 | — | 235851102 |
| WILLIAMS SONOMA INC | COM | $1.3M | 5,524 | — | 969904101 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 14,188 | — | 92189F106 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.2M | 7,330 | — | 30233Q108 |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 4,809 | — | 464287598 |
| ISHARES TR | INTL SEL DIV ETF | $1.1M | 25,909 | — | 464288448 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 19,214 | — | 46641Q332 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 15,242 | — | 921943858 |
| ISHARES TR | CORE US AGGBD ET | $1M | 10,817 | — | 464287226 |
| PHILLIPS 66 | COM | $1M | 3,972 | — | 718546104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1M | 1,652 | — | 92189F676 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $959.2K | 27,811 | — | 48133Q309 |
| DEERE & CO | COM | $959.1K | 1,428 | — | 244199105 |
| APPLE INC | COM | $949.4K | 2,851 | — | 037833100 |
| COSTCO WHOLESALE CORPORATION | COM | $925.2K | 1,016 | — | 22160K105 |
| ISHARES TR | IBOXX INV CP ETF | $915.6K | 8,961 | — | 464287242 |
| ISHARES TR | SELECT DIVID ETF | $913.8K | 6,009 | — | 464287168 |
| ISHARES TR | U.S. TECH ETF | $892.5K | 3,369 | — | 464287721 |
| JOHNSON CONTROLS INTERNATION | SHS | $886.7K | 5,965 | — | G51502105 |
| ISHARES TR | CALIF MUN BD ETF | $855.2K | 15,801 | — | 464288356 |
| MARTIN MARIETTA MATLS INC | COM | $816.6K | 1,702 | — | 573284106 |
| RTX CORPORATION | COM | $796.2K | 4,289 | — | 75513E101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $793K | 16,905 | — | 33734H106 |
| HESS MIDSTREAM LP | CL A SHS | $784.6K | 20,996 | — | 428103105 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $779.1K | 12,718 | — | 46654Q203 |
| MICROCHIP TECHNOLOGY INC. | COM | $778.6K | 10,012 | — | 595017104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $777.8K | 16,580 | — | 33734H106 |
| MASTERCARD INCORPORATED | CL A | $765.3K | 1,388 | — | 57636Q104 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $731.6K | 13,097 | — | 25434V807 |
| ISHARES TR | MSCI EMG MKT ETF | $729.2K | 10,918 | — | 464287234 |
| ISHARES INC | MSCI GBL ETF NEW | $724.4K | 12,081 | — | 46434G848 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $694.2K | 17,481 | — | 67092P805 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $691.2K | 8,330 | — | 922042775 |
| OSHKOSH CORP | COM | $683.1K | 5,303 | — | 688239201 |
| ALTRIA GROUP INC | COM | $677.3K | 10,057 | — | 02209S103 |
| NEXTERA ENERGY INC | COM | $670.1K | 8,848 | — | 65339F101 |
| LOCKHEED MARTIN CORP | COM | $669.5K | 1,315 | — | 539830109 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $664K | 38,943 | — | 33739E108 |
| ISHARES TR | INVT GRAD SY ETF | $658.8K | 15,397 | — | 46435G219 |
| EOG RES INC | COM | $645.2K | 4,684 | — | 26875P101 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $637.2K | 16,108 | — | 00326A104 |
| GENERAL DYNAMICS CORP | COM | $634.9K | 1,913 | — | 369550108 |
| PIMCO ETF TR | MULTISECTOR BD | $634.7K | 24,998 | — | 72201R585 |
| SLB LIMITED | COM STK | $634.5K | 13,023 | — | 806857108 |
| CORTEVA INC | COM | $591.8K | 7,621 | — | 22052L104 |
| NOVARTIS AG | SPONSORED ADR | $582.5K | 4,086 | — | 66987V109 |
| ISHARES TR | CORE S&P SCP ETF | $578K | 4,249 | — | 464287804 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $576.4K | 9,373 | — | 81369Y506 |
| NORTHROP GRUMMAN CORP | COM | $567.6K | 1,174 | — | 666807102 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $561K | 13,150 | — | 35473P108 |
| ISHARES TR | IBOXX HI YD ETF | $537.1K | 6,956 | — | 464288513 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $525.4K | 11,831 | — | 92206C771 |
| SPDR SERIES TRUST | ST STR SP BIOT | $518.4K | 3,288 | — | 78464A870 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $517.2K | 678 | — | 78462F103 |
| BANK OF AMER CORP | COM | $510.3K | 9,375 | — | 060505104 |
| ISHARES TR | RUSSELL 2000 ETF | $505.4K | 1,819 | — | 464287655 |
| ISHARES TR | 20 YR TR BD ETF | $502.8K | 6,464 | — | 464287432 |
| WATSCO INC | COM | $501K | 1,655 | — | 942622200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $494.5K | 15,713 | — | 808524771 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $486.3K | 25,134 | — | 46138E404 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $485.1K | 28,452 | — | 33739E108 |
| ISHARES TR | 1 3 YR TREAS BD | $477.9K | 5,885 | — | 464287457 |
| COCA COLA CO | COM | $475.8K | 5,527 | — | 191216100 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $471.4K | 5,000 | — | 922021605 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $471.4K | 11,952 | — | 81369Y886 |
| INVESCO CALIF VALUE MUN INCO | COM | $465.7K | 51,864 | — | 46132H106 |
| ABBOTT LABORATORIES | COM | $452.8K | 4,581 | — | 002824100 |
| ISHARES TR | YLD OPTIM BD | $445.2K | 20,670 | — | 46434V787 |
| ISHARES TR | EXPANDED TECH | $444.1K | 4,171 | — | 464287515 |
| VERIZON COMMUNICATIONS INC | COM | $431.4K | 9,405 | — | 92343V104 |
| LENNAR CORP | CL A | $414.6K | 5,082 | — | 526057104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $413.4K | 7,741 | — | 81369Y605 |
| BROADCOM INC | COM | $406.7K | 1,158 | — | 11135F101 |
| BRISTOL-MYERS SQUIBB CO | COM | $398.1K | 6,379 | — | 110122108 |
| TRACTOR SUPPLY CO | COM | $396.5K | 12,671 | — | 892356106 |
| THERMO FISHER SCIENTIFIC INC | COM | $395.4K | 586 | — | 883556102 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $393.1K | 9,968 | — | 81369Y886 |
| SPDR SERIES TRUST | ST STR SP1500VT | $390.5K | 1,634 | — | 78464A128 |
| INTEL CORP | COM | $388.1K | 3,228 | — | 458140100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $387.8K | 5,528 | — | 921937835 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $382.9K | 2,756 | — | 78468R754 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $379.6K | 4,236 | — | 922908553 |
| CHUBB LIMITED | COM | $372.7K | 1,146 | — | H1467J104 |
| ADOBE INC | COM | $368.8K | 1,537 | — | 00724F101 |
| WELLS FARGO & CO | COM | $362.8K | 4,532 | — | 949746101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $361.5K | 5,878 | — | 81369Y506 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $346.6K | 3,993 | — | 922042874 |
| MICROSOFT CORP | COM | $340.8K | 665 | — | 594918104 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $335K | 3,134 | — | 921932844 |
| ISHARES TR | CORE S&P TTL STK | $333.1K | 2,003 | — | 464287150 |
| ISHARES TR | 3 7 YR TREAS BD | $329.9K | 2,908 | — | 464288661 |
| ISHARES TR | MSCI EMG MKT ETF | $329.2K | 4,929 | — | 464287234 |
| AUTOZONE INC | COM | $322.6K | 114 | — | 053332102 |
| CISCO SYS INC | COM | $321.2K | 2,984 | — | 17275R102 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $320.2K | 13,500 | — | 726503105 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $316.5K | 7,956 | — | 911718104 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $316.3K | 5,666 | — | 38149W622 |
| TCW ETF TRUST | TRANS SYSTE ETF | $311.8K | 2,964 | — | 29287L205 |
| PEPSICO INC | COM | $310.6K | 2,451 | — | 713448108 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $309.8K | 2,842 | — | 381430396 |
| ISHARES TR | IBOXX HI YD ETF | $309.7K | 4,011 | — | 464288513 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $306.5K | 3,219 | — | 46654Q757 |
| SPDR GOLD TR | GOLD SHS | $304.7K | 800 | — | 78463V107 |
| WASTE MGMT INC DEL | COM | $300.6K | 1,474 | — | 94106L109 |
| SYNOPSYS INC | COM | $299.7K | 689 | — | 871607107 |
| STARBUCKS CORP | COM | $297K | 3,161 | — | 855244109 |
| PFIZER INC | COM | $293.2K | 10,279 | — | 717081103 |
| KIMBERLY-CLARK CORP | COM | $290K | 2,977 | — | 494368103 |
| PIMCO CORPORATE & INCOME OPP | COM | $287.9K | 26,150 | — | 72201B101 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | $287.9K | 8,721 | — | 09789C796 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $286.4K | 2,778 | — | 33734X846 |
| ISHARES GOLD TR | ISHARES NEW | $283.3K | 3,627 | — | 464285204 |
| WISDOMTREE TR | EMER MKT HIGH FD | $279.9K | 5,060 | — | 97717W315 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $278.3K | 3,105 | — | 922908553 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $272K | 893 | — | 46138G649 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $271.9K | 5,164 | — | 67092P300 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $268.9K | 6,345 | — | 09789C812 |
| COLGATE PALMOLIVE CO | COM | $267.1K | 3,131 | — | 194162103 |
| DOLLAR GEN CORP | COM | $265.2K | 2,218 | — | 256677105 |
| CULLEN FROST BANKERS INC | COM | $264.1K | 1,730 | — | 229899109 |
| ISHARES TR | A RATE CP BD ETF | $261K | 5,801 | — | 46429B291 |
| ONEOK INC NEW | COM | $248.1K | 2,910 | — | 30609A109 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $242.8K | 5,004 | — | 67092P607 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $241.5K | 485 | — | 084670702 |
| XYLEM INC | COM | $239.8K | 2,368 | — | 98419M100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $239.6K | 4,487 | — | 81369Y605 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $237.4K | 2,590 | — | 78468R663 |
| ISHARES TR | 0-3 MTH TREASURY | $236K | 2,344 | — | 46436E718 |
| AUTOMATIC DATA PROCESSING IN | COM | $233K | 903 | — | 053015103 |
| ISHARES TR | US HOME CONS ETF | $232.9K | 2,676 | — | 464288752 |
| AMAZON COM INC | COM | $232.7K | 934 | — | 023135106 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $232.5K | 382 | — | 92189F676 |
| SIMON PPTY GROUP INC NEW | COM | $232.3K | 1,157 | — | 828806109 |
| UNITED PARCEL SVCS INC | CL B | $232K | 2,483 | — | 911312106 |
| CROWDSTRIKE HLDGS INC | CL A | $229.3K | 866 | — | 22788C105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $225.9K | 3,809 | — | 922042858 |
| MPLX LP | COM UNIT REP LTD | $225.3K | 4,000 | — | 55336V100 |
| WISDOMTREE TR | JAPN HEDGE EQT | $225.1K | 1,247 | — | 97717W851 |
| NETFLIX INC. | COM | $224.8K | 3,231 | — | 64110L106 |
| RPM INTL INC | COM | $223.4K | 2,264 | — | 749685103 |
| ISHARES TR | SELECT DIVID ETF | $217.5K | 1,430 | — | 464287168 |
| ISHARES TR | ESG AW MSCI EAFE | $217.1K | 2,107 | — | 46435G516 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $213.9K | 4,626 | — | 33739P863 |
| ENTERPRISE PRODS PARTNERS L | COM | $213.7K | 6,000 | — | 293792107 |
| FIRSTCASH HOLDINGS INC | COM | $213.6K | 1,011 | — | 33768G107 |
| HOME DEPOT INC | COM | $210.7K | 741 | — | 437076102 |
| NUVEEN QUALITY MUNCP INCOME | COM | $203.4K | 20,100 | — | 67066V101 |
| ALCON AG | ORD SHS | $201.5K | 3,112 | — | H01301128 |
| NVIDIA CORPORATION | COM | $194.7K | 852 | — | 67066G104 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $189.2K | 2,100 | — | 922908736 |
| AT&T INC | COM | $187.8K | 7,698 | — | 00206R102 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $183.3K | 2,275 | — | 81369Y308 |
| ISHARES TR | 10-20 YR TRS ETF | $178.2K | 1,933 | — | 464288653 |
| ISHARES TR | YLD OPTIM BD | $175.6K | 8,150 | — | 46434V787 |
| KINDER MORGAN INC DEL | COM | $174.1K | 5,774 | — | 49456B101 |
| CLOROX CO DEL | COM | $172.3K | 2,126 | — | 189054109 |
| VANGUARD WORLD FD | ESG US STK ETF | $169.4K | 1,250 | — | 921910733 |
| ISHARES TR | 10-20 YR TRS ETF | $168.2K | 1,825 | — | 464288653 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $157.2K | 16,157 | — | 01879R106 |
| ISHARES TR | U.S. TECH ETF | $157.1K | 593 | — | 464287721 |
| ISHARES TR | 3 7 YR TREAS BD | $153.2K | 1,351 | — | 464288661 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $151.5K | 845 | — | 78468R556 |
| VERIZON COMMUNICATIONS INC | COM | $151K | 3,292 | — | 92343V104 |
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 2026-10-23