Mga Batayang Estadistika
Nilai Portofolio $ 121,356,358
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Argyle Capital Partners, LLC telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 121,356,358 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Argyle Capital Partners, LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) . Posisi baru Argyle Capital Partners, LLC meliputi: iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , iShares Trust - iShares U.S. Home Construction ETF (US:ITB) , NIKE, Inc. (US:NKE) , Thermo Fisher Scientific Inc. (US:TMO) , and Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF (US:NUDM) .

Argyle Capital Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.65 3.1267 0.5306
0.00 0.50 0.4131 0.4131
0.05 1.85 1.2424 0.3473
0.00 0.38 0.3130 0.3130
0.01 0.36 0.2994 0.2994
0.00 0.33 0.2690 0.2690
0.01 0.31 0.2522 0.2522
0.03 1.14 0.9389 0.2471
0.00 0.30 0.2434 0.2434
0.00 0.36 0.2414 0.2414
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 6.92 4.6569 -0.5596
0.01 0.99 0.6642 -0.4340
0.02 2.54 1.7106 -0.4271
0.00 0.99 0.6653 -0.2838
0.01 0.44 0.2984 -0.2560
0.05 1.46 0.9828 -0.2308
0.01 0.41 0.2765 -0.2123
0.03 1.47 0.9908 -0.1926
0.00 0.40 0.2691 -0.1924
0.01 1.77 1.1909 -0.1865
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.03 -2.13 6.92 -9.61 4.6569 -0.5596
MSFT / Microsoft Corporation 0.01 -7.97 4.65 21.96 3.1267 0.5306
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 4.89 3.82 8.27 2.5711 0.1666
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -5.13 3.52 11.55 2.3704 0.2189
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 5.47 3.02 6.37 2.0340 0.0978
AMZN / Amazon.com, Inc. 0.01 -6.96 2.83 7.28 1.9031 0.1070
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 6.60 2.79 3.33 1.8789 0.0381
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -22.48 2.54 -18.99 1.7106 -0.4271
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.03 -4.01 2.15 -1.83 1.4436 -0.0455
SPY / SPDR S&P 500 ETF 0.00 -6.87 2.12 2.81 1.4255 0.0220
JPM / JPMorgan Chase & Co. 0.01 -1.74 2.09 16.15 1.4079 0.1803
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -9.79 2.01 -1.42 1.3545 -0.0368
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.98 -8.80 1.3313 -0.1466
IDV / iShares Trust - iShares International Select Dividend ETF 0.05 26.32 1.85 40.56 1.2424 0.3473
ABBV / AbbVie Inc. 0.01 -1.18 1.77 -12.46 1.1909 -0.1865
NVDA / NVIDIA Corporation 0.01 -22.42 1.76 13.10 1.1843 0.1241
WMB / The Williams Companies, Inc. 0.03 -5.63 1.65 -0.84 1.1114 -0.0232
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 1.01 1.49 1.15 1.0038 -0.0008
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 -25.14 1.47 -15.20 0.9908 -0.1926
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 -9.73 1.46 -18.01 0.9828 -0.2308
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.43 10.32 0.9638 0.0786
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.08 2.97 1.42 4.25 0.9570 0.0271
AMGN / Amgen Inc. 0.01 -2.43 1.41 -12.52 0.9490 -0.1500
MPLX / MPLX LP - Limited Partnership 0.03 0.94 1.38 -2.90 0.9254 -0.0390
OKE / ONEOK, Inc. 0.02 6.75 1.33 -12.22 0.8943 -0.1368
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.04 1.31 1.31 8.69 0.8833 0.0605
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 -2.28 1.27 -3.27 0.8567 -0.0395
V / Visa Inc. 0.00 -8.25 1.21 -7.06 0.8157 -0.0727
GOOGL / Alphabet Inc. 0.01 -11.82 1.19 0.51 0.7974 -0.0060
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 11.87 1.14 12.11 0.9389 0.2471
NFLX / Netflix, Inc. 0.00 -17.37 1.12 18.64 0.7538 0.1105
PH / Parker-Hannifin Corporation 0.00 0.00 1.11 14.91 0.7469 0.0888
DHR / Danaher Corporation 0.01 36.60 1.11 31.55 0.7437 0.1716
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 10.79 1.06 13.25 0.7131 0.0756
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -14.99 1.04 -16.43 0.7019 -0.1480
QCOM / QUALCOMM Incorporated 0.01 0.00 1.00 3.74 0.6720 0.0157
ADBE / Adobe Inc. 0.00 -29.64 0.99 -29.00 0.6653 -0.2838
CVX / Chevron Corporation 0.01 -28.44 0.99 -38.77 0.6642 -0.4340
CRWD / CrowdStrike Holdings, Inc. 0.00 -5.01 0.97 37.27 0.6491 0.1701
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.94 -1.06 0.6291 -0.0149
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.93 14.88 0.6284 0.0742
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 4.49 0.93 4.04 0.6235 0.0163
ET / Energy Transfer LP - Limited Partnership 0.05 15.17 0.92 12.30 0.6203 0.0611
GOOG / Alphabet Inc. 0.01 -9.97 0.92 2.22 0.6202 0.0058
WSM / Williams-Sonoma, Inc. 0.01 0.00 0.90 3.32 0.6069 0.0122
HESM / Hess Midstream LP 0.02 4.11 0.83 -5.26 0.5573 -0.0379
COST / Costco Wholesale Corporation 0.00 -11.71 0.83 -7.69 0.5572 -0.0537
CRM / Salesforce, Inc. 0.00 -6.82 0.81 -5.28 0.5436 -0.0376
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 29.00 0.78 30.49 0.5246 0.1176
EOG / EOG Resources, Inc. 0.01 -19.11 0.78 -24.61 0.5238 -0.1791
META / Meta Platforms, Inc. 0.00 -8.93 0.75 16.59 0.5012 0.0660
DE / Deere & Company 0.00 -3.79 0.72 4.18 0.4859 0.0137
XOM / Exxon Mobil Corporation 0.01 -4.87 0.71 -13.80 0.4754 -0.0829
MCHP / Microchip Technology Incorporated 0.01 0.00 0.70 45.45 0.4738 0.1438
MA / Mastercard Incorporated 0.00 -2.88 0.70 -0.43 0.4712 -0.0079
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -3.11 0.67 19.50 0.4535 0.0693
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -9.56 0.67 -17.91 0.4502 -0.1052
NEE / NextEra Energy, Inc. 0.01 -3.99 0.65 -5.98 0.4341 -0.0334
RTX / RTX Corporation 0.00 -10.40 0.63 -1.25 0.4240 -0.0106
JCI / Johnson Controls International plc 0.01 0.00 0.63 32.08 0.4237 0.0983
OSK / Oshkosh Corporation 0.01 0.00 0.60 20.88 0.4049 0.0652
MO / Altria Group, Inc. 0.01 -8.97 0.60 -11.16 0.4020 -0.0557
CTVA / Corteva, Inc. 0.01 0.00 0.57 18.45 0.3803 0.0552
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 28.30 0.56 29.43 0.3787 0.0822
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -7.06 0.55 22.49 0.3705 0.0644
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -7.46 0.55 2.62 0.3693 0.0047
GD / General Dynamics Corporation 0.00 114.29 0.55 129.41 0.3679 0.2054
HD / The Home Depot, Inc. 0.00 -11.59 0.54 -11.58 0.3650 -0.0527
PSX / Phillips 66 0.00 11.70 0.51 7.79 0.3448 0.0213
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 89.89 0.51 90.30 0.3433 0.1603
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.50 0.4131 0.4131
LEN / Lennar Corporation 0.00 0.00 0.50 -3.70 0.3334 -0.0169
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.49 8.63 0.3305 0.0222
ANSS / ANSYS, Inc. 0.00 0.00 0.47 11.01 0.3189 0.0279
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.02 0.00 0.46 3.64 0.3070 0.0071
NOC / Northrop Grumman Corporation 0.00 -1.30 0.46 -3.60 0.3067 -0.0153
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 16.58 0.46 30.75 0.3063 0.0691
LMT / Lockheed Martin Corporation 0.00 -5.44 0.45 -2.17 0.3033 -0.0100
BAC / Bank of America Corporation 0.01 0.00 0.45 13.42 0.3015 0.0323
BMY / Bristol-Myers Squibb Company 0.01 -28.20 0.44 -45.58 0.2984 -0.2560
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.00 0.43 3.88 0.2883 0.0075
SPGI / S&P Global Inc. 0.00 -4.59 0.43 -1.16 0.2871 -0.0068
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 11.52 0.42 23.26 0.2855 0.0507
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 0.00 0.42 0.96 0.2822 -0.0008
PEP / PepsiCo, Inc. 0.00 72.09 0.42 51.82 0.2798 0.0929
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -45.52 0.41 -42.68 0.2765 -0.2123
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.50 0.41 0.99 0.2755 -0.0003
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 13.88 0.40 20.42 0.2700 0.0430
SNPS / Synopsys, Inc. 0.00 -14.18 0.40 2.56 0.2693 0.0035
DIS / The Walt Disney Company 0.00 -53.00 0.40 -40.92 0.2691 -0.1924
KO / The Coca-Cola Company 0.01 -1.35 0.39 -2.51 0.2615 -0.0102
PTY / PIMCO Corporate & Income Opportunity Fund 0.03 0.00 0.39 -3.98 0.2602 -0.0137
WFC / Wells Fargo & Company 0.00 5.76 0.39 18.10 0.2590 0.0368
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.38 0.3130 0.3130
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.01 13.30 0.37 18.65 0.2488 0.0366
NKE / NIKE, Inc. 0.01 0.36 0.2994 0.2994
AVGO / Broadcom Inc. 0.00 0.36 0.2414 0.2414
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.36 -0.28 0.2404 -0.0034
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.01 1.47 0.35 -2.51 0.2360 -0.0089
CB / Chubb Limited 0.00 0.00 0.34 -3.91 0.2315 -0.0128
WM / Waste Management, Inc. 0.00 0.00 0.34 -1.17 0.2282 -0.0056
PFE / Pfizer Inc. 0.01 13.72 0.34 8.68 0.2278 0.0158
VZ / Verizon Communications Inc. 0.01 -12.70 0.34 -16.63 0.2262 -0.0488
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.22 0.33 1.23 0.2218 0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 0.33 0.2690 0.2690
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.00 0.00 0.32 4.61 0.2143 0.0067
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.32 4.97 0.2134 0.0077
SBUX / Starbucks Corporation 0.00 0.29 0.31 -6.31 0.2576 0.0304
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 2.68 0.31 1.64 0.2084 0.0011
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 0.31 0.2522 0.2522
UNH / UnitedHealth Group Incorporated 0.00 128.30 0.30 36.24 0.1998 0.0511
NVR / NVR, Inc. 0.00 0.30 0.2434 0.2434
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 7.86 0.29 19.34 0.1953 0.0292
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.00 0.00 0.29 29.73 0.1938 0.0420
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.00 32.36 0.29 34.74 0.1935 0.0481
XYL / Xylem Inc. 0.00 0.00 0.29 8.37 0.1919 0.0125
CL / Colgate-Palmolive Company 0.00 0.00 0.28 -3.07 0.1914 -0.0084
DG / Dollar General Corporation 0.00 0.00 0.28 29.82 0.1908 0.0423
ALC / Alcon Inc. 0.00 0.00 0.27 -7.14 0.1841 -0.0163
CSCO / Cisco Systems, Inc. 0.00 -18.27 0.27 -8.19 0.1815 -0.0185
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.10 0.27 10.88 0.1782 0.0153
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.58 0.26 5.18 0.1779 0.0066
T / AT&T Inc. 0.01 -6.25 0.26 -4.06 0.1751 -0.0097
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -6.40 0.26 -8.48 0.1748 -0.0183
PYPL / PayPal Holdings, Inc. 0.00 -2.91 0.26 10.73 0.2128 0.0538
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 0.00 0.26 10.87 0.1716 0.0145
RPM / RPM International Inc. 0.00 0.00 0.25 -4.98 0.1672 -0.0111
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.25 0.82 0.1665 -0.0005
AMT / American Tower Corporation 0.00 0.00 0.24 1.67 0.1635 0.0005
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.01 0.00 0.24 -1.22 0.1630 -0.0040
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 -10.34 0.24 -17.93 0.1602 -0.0373
QQQ / Invesco QQQ Trust, Series 1 0.00 -18.81 0.23 -4.51 0.1570 -0.0094
IAU / iShares Gold Trust 0.00 0.00 0.23 6.10 0.1521 0.0065
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.00 0.22 0.45 0.1497 -0.0009
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.22 2.78 0.1496 0.0021
VCV / Invesco California Value Municipal Income Trust 0.02 0.00 0.22 -2.21 0.1490 -0.0054
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -26.25 0.22 -23.67 0.1455 -0.0474
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.21 0.1446 0.1446
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.21 0.1768 0.1768
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.00 0.21 3.43 0.1422 0.0031
GLD / SPDR Gold Trust 0.00 -6.12 0.21 -0.47 0.1733 0.0291
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.21 0.1408 0.1408
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.21 0.1723 0.1723
BA / The Boeing Company 0.00 -63.71 0.20 -55.48 0.1369 -0.1739
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 0.20 0.1355 0.1355
HIX / Western Asset High Income Fund II Inc. 0.04 0.00 0.19 2.78 0.1244 0.0017
AWF / AllianceBernstein Global High Income Fund 0.02 0.00 0.17 3.03 0.1144 0.0017
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.01 0.00 0.13 -3.68 0.0884 -0.0042
PGP / PIMCO Global StocksPLUS & Income Fund 0.01 0.00 0.11 1.90 0.0724 0.0008
GALT / Galectin Therapeutics Inc. 0.01 0.00 0.03 75.00 0.0190 0.0079