Portfolio (Quarterly)
Guide ↗
Argyle Capital Partners, LLC
· CIK 0002079995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 31,099.0 | $9.0M | 5.67% | NEW | — | $289.35 | +7.3% |
| 2 | IWD | ISHARES TR | — | 18,266.0 | $4.4M | 2.79% | NEW | — | $242.43 | +6.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,456.0 | $4.3M | 2.69% | NEW | — | $373.03 | +29.2% |
| 4 | IWF | ISHARES TR | — | 32,103.0 | $4.0M | 2.51% | NEW | — | $124.17 | -0.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,464.0 | $3.4M | 2.17% | NEW | — | $238.34 | +9.4% |
| 6 | LQD | ISHARES TR | — | 27,737.0 | $3.0M | 1.91% | NEW | — | $109.07 | -3.1% |
| 7 | XBI | SPDR SERIES TRUST | — | 18,791.0 | $3.0M | 1.87% | NEW | — | $158.25 | +0.5% |
| 8 | IJR | ISHARES TR | — | 19,953.0 | $3.0M | 1.86% | NEW | — | $148.31 | +0.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 13,586.0 | $2.7M | 1.71% | NEW | — | $200.10 | +9.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,297.0 | $2.7M | 1.67% | NEW | — | $500.39 | — |
| 11 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 74,702.0 | $2.6M | 1.62% | NEW | — | $34.49 | +9.5% |
| 12 | IDV | ISHARES TR | — | 60,423.0 | $2.5M | 1.58% | NEW | — | $41.43 | +7.7% |
| 13 | IGV | ISHARES TR | — | 26,576.0 | $2.4M | 1.52% | NEW | — | $90.60 | +12.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 9,306.0 | $2.3M | 1.48% | NEW | — | $251.64 | +2.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 6,431.0 | $2.3M | 1.45% | NEW | — | $357.37 | -4.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,957.0 | $2.3M | 1.44% | NEW | — | $327.35 | +10.1% |
| 17 | SHY | ISHARES TR | — | 27,675.0 | $2.3M | 1.43% | NEW | — | $82.11 | -0.1% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,092.0 | $2.1M | 1.32% | NEW | — | $59.69 | -0.1% |
| 19 | TLT | ISHARES TR | — | 22,458.0 | $1.9M | 1.22% | NEW | — | $86.42 | -5.7% |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 52,209.0 | $1.9M | 1.21% | NEW | — | $36.76 | +5.4% |
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%