Portfolio (Quarterly)
Guide ↗
Argyle Capital Partners, LLC
· CIK 0002079995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XYL | XYLEM INC | Industrials | 2,362.0 | $279K | 0.18% | NEW | — | $118.21 | -10.6% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 3,627.0 | $274K | 0.17% | NEW | — | $75.51 | +10.4% |
| 143 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 7,088.0 | $267K | 0.17% | NEW | — | $37.73 | +5.9% |
| 144 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,730.0 | $267K | 0.17% | NEW | — | $154.52 | +5.2% |
| 145 | DES | WISDOMTREE TR | — | 6,487.0 | $264K | 0.17% | NEW | — | $40.68 | -0.7% |
| 146 | XOP | SPDR SERIES TRUST | — | 1,703.0 | $263K | 0.17% | NEW | — | $154.21 | +23.7% |
| 147 | XLP | SELECT SECTOR SPDR TR | — | 3,150.0 | $262K | 0.17% | NEW | — | $83.07 | +1.8% |
| 148 | NUSC | NUSHARES ETF TR | — | 5,004.0 | $261K | 0.16% | NEW | — | $52.12 | -1.5% |
| 149 | NULV | NUSHARES ETF TR | — | 5,164.0 | $258K | 0.16% | NEW | — | $49.99 | +7.9% |
| 150 | SGOV | ISHARES TR | — | 2,545.0 | $256K | 0.16% | NEW | — | $100.67 | -0.2% |
| 151 | RPM | RPM INTL INC | Basic Materials | 2,264.0 | $252K | 0.16% | NEW | — | $111.15 | -5.1% |
| 152 | FCAL | FIRST TR EXCH TRADED FD III | — | 5,051.0 | $251K | 0.16% | NEW | — | $49.65 | -3.4% |
| 153 | VUG | VANGUARD INDEX FDS | — | 2,910.0 | $251K | 0.16% | NEW | — | $86.14 | +2.7% |
| 154 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,173.0 | $248K | 0.16% | NEW | — | $114.07 | +0.3% |
| 155 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,107.0 | $248K | 0.16% | NEW | — | $223.65 | -6.4% |
| 156 | IYH | ISHARES TR | — | 3,653.0 | $245K | 0.15% | NEW | — | $67.00 | +8.1% |
| 157 | KMI | KINDER MORGAN INC DEL | Energy | 7,649.0 | $245K | 0.15% | NEW | — | $31.97 | -1.8% |
| 158 | XLV | SELECT SECTOR SPDR TR | — | 1,514.0 | $240K | 0.15% | NEW | — | $158.64 | +8.1% |
| 159 | CLX | CLOROX CO DEL | Consumer Defensive | 2,511.0 | $240K | 0.15% | NEW | — | $95.45 | -2.5% |
| 160 | ESGV | VANGUARD WORLD FD | — | 1,799.0 | $238K | 0.15% | NEW | — | $132.24 | +3.3% |
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%