Portfolio (Quarterly)
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Argyle Capital Partners, LLC
· CIK 0002079995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,412.0 | $581K | 0.37% | NEW | — | $46.81 | -1.9% |
| 82 | IWM | ISHARES TR | — | 1,869.0 | $561K | 0.35% | NEW | — | $300.38 | -1.5% |
| 83 | PICK | ISHARES INC | — | 9,628.0 | $560K | 0.35% | NEW | — | $58.15 | +11.9% |
| 84 | DFIV | DIMENSIONAL ETF TRUST | — | 10,194.0 | $551K | 0.35% | NEW | — | $54.02 | +9.1% |
| 85 | IEI | ISHARES TR | — | 4,569.0 | $537K | 0.34% | NEW | — | $117.43 | -1.5% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 9,375.0 | $534K | 0.34% | NEW | — | $56.98 | +10.0% |
| 87 | ITB | ISHARES TR | — | 5,102.0 | $533K | 0.34% | NEW | — | $104.47 | -10.1% |
| 88 | INTC | INTEL CORP | Technology | 3,713.0 | $518K | 0.33% | NEW | — | $139.61 | -31.4% |
| 89 | — | VANGUARD CALIF TAX FREE FDS | — | 5,000.0 | $503K | 0.32% | NEW | — | $100.60 | — |
| 90 | CSCO | CISCO SYS INC | Technology | 4,272.0 | $502K | 0.32% | NEW | — | $117.47 | -7.0% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,566.0 | $490K | 0.31% | NEW | — | $42.34 | +18.4% |
| 92 | FNDX | SCHWAB STRATEGIC TR | — | 15,713.0 | $489K | 0.31% | NEW | — | $31.10 | +5.0% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 5,355.0 | $486K | 0.31% | NEW | — | $90.74 | +19.4% |
| 94 | IGEB | ISHARES TR | — | 10,646.0 | $480K | 0.30% | NEW | — | $45.11 | -2.6% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 5,895.0 | $479K | 0.30% | NEW | — | $81.27 | +8.4% |
| 96 | AVGO | BROADCOM INC | Technology | 1,258.0 | $475K | 0.30% | NEW | — | $377.75 | -5.3% |
| 97 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,000.0 | $467K | 0.29% | NEW | — | $22.26 | +15.5% |
| 98 | DFSV | DIMENSIONAL ETF TRUST | — | 11,858.0 | $460K | 0.29% | NEW | — | $38.79 | +4.3% |
| 99 | LEN | LENNAR CORP | Consumer Cyclical | 5,082.0 | $460K | 0.29% | NEW | — | $90.49 | -7.6% |
| 100 | PFF | ISHARES TR | — | 15,035.0 | $458K | 0.29% | NEW | — | $30.49 | -0.4% |
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
26.8%
Financial Services
17.4%
Energy
14.4%
Industrials
9.8%
Healthcare
9.0%
Consumer Cyclical
7.2%
Communication Services
6.9%
Consumer Defensive
4.5%
Basic Materials
2.2%
Utilities
1.3%