Portfolio (Quarterly)
Guide ↗
Argyle Capital Partners, LLC
· CIK 0002079995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPLX | MPLX LP | Energy | 33,677.0 | $1.9M | 1.20% | NEW | — | $56.33 | +5.4% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,460.0 | $1.8M | 1.16% | NEW | — | $746.77 | +2.8% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 43,544.0 | $1.8M | 1.15% | NEW | — | $41.73 | +1.4% |
| 24 | WMB | WILLIAMS COS INC | Energy | 24,240.0 | $1.8M | 1.14% | NEW | — | $74.34 | +1.1% |
| 25 | AMGN | AMGEN INC | Healthcare | 4,851.0 | $1.8M | 1.11% | NEW | — | $362.09 | +17.5% |
| 26 | OKE | ONEOK INC NEW | Energy | 20,035.0 | $1.7M | 1.10% | NEW | — | $86.94 | +11.7% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 23,111.0 | $1.7M | 1.04% | NEW | — | $71.40 | +8.9% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,083.0 | $1.6M | 1.00% | NEW | — | $190.79 | +11.6% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 1,620.0 | $1.6M | 1.00% | NEW | — | $978.12 | +6.5% |
| 30 | GOOG | ALPHABET INC | Communication Services | 4,482.0 | $1.6M | 1.00% | NEW | — | $353.28 | -3.4% |
| 31 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 32,412.0 | $1.6M | 0.98% | NEW | — | $48.18 | +5.0% |
| 32 | ET | ENERGY TRANSFER L P | Energy | 76,390.0 | $1.5M | 0.92% | NEW | — | $19.12 | +12.0% |
| 33 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 52,545.0 | $1.4M | 0.91% | NEW | — | $27.33 | -0.7% |
| 34 | SMH | VANECK ETF TRUST | — | 2,088.0 | $1.4M | 0.86% | NEW | — | $655.76 | -13.1% |
| 35 | V | VISA INC | Financial Services | 3,885.0 | $1.3M | 0.84% | NEW | — | $343.11 | +6.2% |
| 36 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,524.0 | $1.3M | 0.81% | NEW | — | $233.10 | +3.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,268.0 | $1.3M | 0.81% | NEW | — | $563.39 | -3.5% |
| 38 | AMP | AMERIPRISE FINL INC | Financial Services | 2,685.0 | $1.2M | 0.78% | NEW | — | $458.76 | +22.5% |
| 39 | FPE | FIRST TR EXCH TRADED FD III | — | 68,775.0 | $1.2M | 0.78% | NEW | — | $17.88 | -1.0% |
| 40 | QCOM | QUALCOMM INC | Technology | 6,403.0 | $1.2M | 0.74% | NEW | — | $184.79 | -13.3% |
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%