Portfolio (Quarterly)
Guide ↗
Argyle Capital Partners, LLC
· CIK 0002079995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 1,662.0 | $341K | 0.21% | NEW | — | $205.02 | +28.3% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 2,426.0 | $328K | 0.21% | NEW | — | $135.40 | +3.5% |
| 123 | XTWY | BONDBLOXX ETF TRUST | — | 8,721.0 | $327K | 0.21% | NEW | — | $37.53 | -7.1% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 1,463.0 | $326K | 0.20% | NEW | — | $222.88 | +0.3% |
| 125 | ITOT | ISHARES TR | — | 1,983.0 | $326K | 0.20% | NEW | — | $164.27 | +2.5% |
| 126 | PFE | PFIZER INC | Healthcare | 13,411.0 | $323K | 0.20% | NEW | — | $24.08 | +13.2% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,409.0 | $316K | 0.20% | NEW | — | $223.93 | +20.3% |
| 128 | GPIX | GOLDMAN SACHS ETF TR | — | 5,666.0 | $315K | 0.20% | NEW | — | $55.57 | +1.0% |
| 129 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 26,150.0 | $315K | 0.20% | NEW | — | $12.03 | -3.0% |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 745.0 | $314K | 0.20% | NEW | — | $420.82 | -19.9% |
| 131 | SNPS | SYNOPSYS INC | Technology | 687.0 | $306K | 0.19% | NEW | — | $446.07 | -9.3% |
| 132 | JUST | GOLDMAN SACHS ETF TR | — | 2,842.0 | $303K | 0.19% | NEW | — | $106.70 | +3.7% |
| 133 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,628.0 | $303K | 0.19% | NEW | — | $115.11 | +5.0% |
| 134 | EIX | EDISON INTL | Utilities | 4,045.0 | $301K | 0.19% | NEW | — | $74.45 | -1.0% |
| 135 | MU | MICRON TECHNOLOGY INC | Technology | 256.0 | $295K | 0.19% | NEW | — | $1154.29 | -18.5% |
| 136 | XTEN | BONDBLOXX ETF TRUST | — | 6,345.0 | $289K | 0.18% | NEW | — | $45.58 | -3.0% |
| 137 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,131.0 | $287K | 0.18% | NEW | — | $91.68 | -0.2% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 802.0 | $283K | 0.18% | NEW | — | $352.59 | -4.3% |
| 139 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,128.0 | $281K | 0.18% | NEW | — | $89.85 | +8.4% |
| 140 | ORCL | ORACLE CORP | Technology | 1,908.0 | $280K | 0.18% | NEW | — | $146.52 | -2.5% |
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%