Portfolio (Quarterly)
Guide ↗
Argyle Capital Partners, LLC
· CIK 0002079995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 11,176.0 | $231K | 0.15% | NEW | — | $20.70 | +21.2% |
| 162 | MUB | ISHARES TR | — | 2,078.0 | $224K | 0.14% | NEW | — | $107.62 | -2.1% |
| 163 | SNDK | SANDISK CORP | Technology | 98.0 | $223K | 0.14% | NEW | — | $2273.73 | -27.9% |
| 164 | DXJ | WISDOMTREE TR | — | 1,277.0 | $222K | 0.14% | NEW | — | $173.52 | +2.5% |
| 165 | QLTA | ISHARES TR | — | 4,653.0 | $221K | 0.14% | NEW | — | $47.52 | -2.5% |
| 166 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,006.0 | $218K | 0.14% | NEW | — | $216.32 | -1.4% |
| 167 | ESGD | ISHARES TR | — | 2,107.0 | $217K | 0.14% | NEW | — | $102.81 | +3.5% |
| 168 | QQQ | INVESCO QQQ TR | Financial Services | 288.0 | $212K | 0.13% | NEW | — | $736.22 | -2.3% |
| 169 | AXP | AMERICAN EXPRESS CO | Financial Services | 625.0 | $212K | 0.13% | NEW | — | $338.52 | -0.3% |
| 170 | ALC | ALCON AG | Healthcare | 3,101.0 | $208K | 0.13% | NEW | — | $67.10 | +10.8% |
| 171 | BIL | SPDR SERIES TRUST | — | 2,218.0 | $203K | 0.13% | NEW | — | $91.65 | -0.1% |
| 172 | VGT | VANGUARD WORLD FD | — | 1,692.0 | $202K | 0.13% | NEW | — | $119.52 | +0.3% |
| 173 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 47,933.0 | $190K | 0.12% | NEW | — | $3.96 | -0.4% |
| 174 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,500.0 | $172K | 0.11% | NEW | — | $16.38 | -1.5% |
| 175 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 16,157.0 | $166K | 0.10% | NEW | — | $10.30 | -1.4% |
| 176 | PGP | PIMCO GLOBAL STOCKPLUS INCOM | Financial Services | 13,985.0 | $121K | 0.08% | NEW | — | $8.62 | +1.9% |
| 177 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 13,375.0 | $62K | 0.04% | NEW | — | $4.64 | -27.2% |
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%