Argyle Capital Partners, LLC Portfolio Holdings by Sector

Argyle Capital Partners, LLC

$139 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWD IWF LQD SHY IJR TLT XBI VWO 68 stocks	$57 Million 42.17% of portfolio	39	16	9	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE EPD MPLX ET HESM PAA KMI 8 stocks	$8.99 Million 6.64% of portfolio	8	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.38 Million 6.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE CRWD SNPS 4 stocks	$7.47 Million 5.52% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN NVS BMY PFE JNJ 6 stocks	$5.3 Million 3.92% of portfolio	3	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM MCHP AVGO 4 stocks	$4.16 Million 3.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3.47 Million 2.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$3.01 Million 2.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.81 Million 2.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP VCV PTY HIX AWF MUC PGP 7 stocks	$2.77 Million 2.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$2.41 Million 1.78% of portfolio	3	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD NOC LMT 4 stocks	$2.39 Million 1.77% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.15 Million 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.82 Million 1.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH XYL 2 stocks	$1.53 Million 1.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$1.49 Million 1.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM FICO 2 stocks	$1.47 Million 1.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.45 Million 1.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE OSK 2 stocks	$1.4 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DG 2 stocks	$1.13 Million 0.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$1.08 Million 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1.07 Million 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN NVR 2 stocks	$886,297 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$801,123 0.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$773,295 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$725,616 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$701,982 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$666,425 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$655,852 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$634,957 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$599,964 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$596,719 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$582,545 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$513,109 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$483,744 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$468,435 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$403,538 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$335,313 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$326,646 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$323,074 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$297,228 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM 1 stocks	$266,880 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$250,292 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$235,681 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$231,056 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR 1 stocks	$219,312 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$215,257 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$211,552 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare GALT 1 stocks	$56,643 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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Argyle Capital Partners, LLC Portfolio Holdings by Sector

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