Portfolio (Quarterly)
Guide ↗
Argyle Capital Partners, LLC
· CIK 0002079995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,037.0 | $443K | 0.28% | NEW | — | $109.77 | +0.1% |
| 102 | DEM | WISDOMTREE TR | — | 8,224.0 | $442K | 0.28% | NEW | — | $53.79 | +1.8% |
| 103 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 40,364.0 | $436K | 0.27% | NEW | — | $10.79 | -2.4% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 3,386.0 | $421K | 0.27% | NEW | — | $124.44 | +47.2% |
| 105 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,903.0 | $420K | 0.26% | NEW | — | $107.51 | -4.3% |
| 106 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,549.0 | $398K | 0.25% | NEW | — | $20.37 | +1.0% |
| 107 | CB | CHUBB LIMITED | Financial Services | 1,146.0 | $390K | 0.25% | NEW | — | $340.74 | +0.1% |
| 108 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 9,096.0 | $389K | 0.24% | NEW | — | $42.72 | +4.0% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,628.0 | $382K | 0.24% | NEW | — | $57.62 | +17.3% |
| 110 | ONEV | SPDR SERIES TRUST | — | 2,650.0 | $379K | 0.24% | NEW | — | $143.07 | +5.5% |
| 111 | WFC | WELLS FARGO & CO | Financial Services | 4,523.0 | $374K | 0.23% | NEW | — | $82.65 | +4.0% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,654.0 | $373K | 0.23% | NEW | — | $102.18 | +2.7% |
| 113 | BYLD | ISHARES TR | — | 16,450.0 | $373K | 0.23% | NEW | — | $22.65 | -1.1% |
| 114 | VLU | SPDR SERIES TRUST | — | 1,563.0 | $372K | 0.23% | NEW | — | $238.21 | +4.3% |
| 115 | TLH | ISHARES TR | — | 3,680.0 | $369K | 0.23% | NEW | — | $100.34 | -2.7% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 1,000.0 | $368K | 0.23% | NEW | — | $368.38 | +12.3% |
| 117 | PWRD | TCW ETF TRUST | — | 2,984.0 | $367K | 0.23% | NEW | — | $122.96 | -11.6% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 720.0 | $361K | 0.23% | NEW | — | $501.45 | +22.4% |
| 119 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,994.0 | $354K | 0.22% | NEW | — | $88.54 | +4.2% |
| 120 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,715.0 | $351K | 0.22% | NEW | — | $61.46 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Financial Services
16.8%
Energy
16.0%
Industrials
9.4%
Healthcare
8.6%
Communication Services
8.4%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Basic Materials
2.1%
Utilities
1.2%