Portfolio (Quarterly)
Guide ↗
Argyle Capital Partners, LLC
· CIK 0002079995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,969.0 | $789K | 0.50% | NEW | — | $71.95 | -9.8% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 8,850.0 | $777K | 0.49% | NEW | — | $87.77 | -1.2% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 7,939.0 | $766K | 0.48% | NEW | — | $96.42 | +1.9% |
| 64 | AGG | ISHARES TR | — | 7,712.0 | $763K | 0.48% | NEW | — | $98.98 | -1.7% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 1,466.0 | $753K | 0.47% | NEW | — | $513.63 | +11.9% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 5,328.0 | $728K | 0.46% | NEW | — | $136.72 | +20.4% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 2,017.0 | $714K | 0.45% | NEW | — | $354.21 | +11.4% |
| 68 | PYLD | PIMCO ETF TR | — | 26,663.0 | $707K | 0.45% | NEW | — | $26.52 | -1.4% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,421.0 | $705K | 0.44% | NEW | — | $83.75 | +0.9% |
| 70 | NUDM | NUSHARES ETF TR | — | 17,481.0 | $700K | 0.44% | NEW | — | $40.02 | +2.5% |
| 71 | PSX | PHILLIPS 66 | Energy | 4,072.0 | $688K | 0.43% | NEW | — | $169.05 | +42.5% |
| 72 | SLB | SLB LIMITED | Energy | 14,358.0 | $668K | 0.42% | NEW | — | $46.49 | +14.9% |
| 73 | PCEF | INVESCO EXCH TRADED FD TR II | — | 32,244.0 | $655K | 0.41% | NEW | — | $20.31 | +0.7% |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,283.0 | $654K | 0.41% | NEW | — | $509.49 | +16.0% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,272.0 | $648K | 0.41% | NEW | — | $509.66 | +19.8% |
| 76 | CTVA | CORTEVA INC | Basic Materials | 7,587.0 | $643K | 0.41% | NEW | — | $84.69 | -8.3% |
| 77 | NVS | NOVARTIS AG | Healthcare | 4,094.0 | $642K | 0.40% | NEW | — | $156.72 | -1.3% |
| 78 | EOG | EOG RES INC | Energy | 4,875.0 | $632K | 0.40% | NEW | — | $129.72 | +14.3% |
| 79 | SGOL | ETFS GOLD TR | Financial Services | 15,957.0 | $610K | 0.38% | NEW | — | $38.23 | +8.7% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 11,166.0 | $599K | 0.38% | NEW | — | $53.61 | +7.8% |
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%