Portfolio (Quarterly)
Guide ↗
Argyle Capital Partners, LLC
· CIK 0002079995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 7,534.0 | $1.2M | 0.74% | NEW | — | $156.31 | +5.8% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 7,010.0 | $1.2M | 0.73% | NEW | — | $165.76 | +23.4% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,298.0 | $1.1M | 0.72% | NEW | — | $56.48 | +2.5% |
| 44 | DHR | DANAHER CORP DEL | Healthcare | 5,967.0 | $1.1M | 0.72% | NEW | — | $190.48 | +5.4% |
| 45 | GDX | VANECK ETF TRUST | — | 14,445.0 | $1.1M | 0.69% | NEW | — | $75.45 | +18.0% |
| 46 | EEM | ISHARES TR | — | 15,374.0 | $1.1M | 0.66% | NEW | — | $68.41 | -4.3% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 22,868.0 | $1.0M | 0.65% | NEW | — | $45.34 | -2.0% |
| 48 | IYW | ISHARES TR | — | 3,963.0 | $1000K | 0.63% | NEW | — | $252.24 | -1.2% |
| 49 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,702.0 | $982K | 0.62% | NEW | — | $576.70 | -9.0% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,580.0 | $968K | 0.61% | NEW | — | $71.25 | +1.7% |
| 51 | HYG | ISHARES TR | — | 12,035.0 | $962K | 0.61% | NEW | — | $79.97 | -0.6% |
| 52 | DE | DEERE & CO | Industrials | 1,516.0 | $962K | 0.61% | NEW | — | $634.53 | -6.1% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,025.0 | $959K | 0.60% | NEW | — | $935.68 | +3.6% |
| 54 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,012.0 | $913K | 0.57% | NEW | — | $91.20 | -16.5% |
| 55 | CMF | ISHARES TR | — | 15,801.0 | $911K | 0.57% | NEW | — | $57.64 | -1.9% |
| 56 | HESM | HESS MIDSTREAM LP | Energy | 23,246.0 | $874K | 0.55% | NEW | — | $37.60 | +6.5% |
| 57 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,965.0 | $872K | 0.55% | NEW | — | $146.11 | +1.9% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 16,104.0 | $855K | 0.54% | NEW | — | $53.11 | +19.5% |
| 59 | RTX | RTX CORPORATION | Industrials | 4,420.0 | $839K | 0.53% | NEW | — | $189.72 | +18.0% |
| 60 | OSK | OSHKOSH CORP | Industrials | 5,303.0 | $814K | 0.51% | NEW | — | $153.48 | -2.0% |
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%