Titelia

Holdings of Argyle Capital Partners, LLC

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 10.3 %
  • Financials 7.2 %
  • Industrials 5.1 %
  • Communication 5.0 %
  • Health care 5.0 %
  • Energy 4.6 %
  • Consumer discretionary 3.9 %
  • Consumer staples 2.5 %
  • Materials 1.3 %
  • Utilities 0.6 %
  • Real estate 0.2 %
  • Unattributed 40.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US140128.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 30,3677.7M $
2Microsoft Corp 10,7664M $
3iShares Trust 18,2013.9M $
4iShares Russell 1000 Growth ETF 7,9593.4M $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 29,4723.2M $
6Amazon.com Inc 13,9612.9M $
7iShares Trust 31,5132.6M $
8iShares Core S&P Small-Cap ETF 20,8542.6M $
9iShares Trust 59,4822.5M $
10SPDR Series Trust 19,0642.4M $
11Berkshire Hathaway Inc 4,9432.4M $
12NVIDIA Corp 12,5502.2M $
13JPMorgan Chase & Co 6,9802.1M $
14Vanguard International Equity Index Funds 37,1332M $
15Enterprise Products Partners LP 51,7282M $
16AbbVie Inc 8,8931.9M $
17Alphabet Inc 6,5601.9M $
18iShares Trust 21,6681.9M $
19ONEOK Inc 19,4131.8M $
20State Street SPDR S&P 500 ETF Trust 2,6801.7M $
21Williams Cos Inc/The 22,8931.7M $
22ISHARES TRUST 20,2401.6M $
23Amgen Inc 4,5971.6M $
24Dimensional ETF Trust 43,7151.6M $
25Netflix Inc 16,7001.6M $
26MPLX LP 27,0771.5M $
27First Trust Value Line Dividen 30,6351.4M $
28Parker-Hannifin Corp 1,5901.4M $
29Chevron Corp 6,5791.4M $
30VanEck Gold Miners ETF/USA 14,7501.4M $
31Energy Transfer LP 70,0381.4M $
32First Trust Exchange-Traded Fund III 71,7651.3M $
33Alphabet Inc 4,2221.2M $
34Ameriprise Financial Inc 2,6851.2M $
35Visa Inc 3,8311.2M $
36iShares Select Dividend ETF 7,5341.1M $
37Danaher Corp 5,7051.1M $
38Meta Platforms Inc 1,8621.1M $
39Williams-Sonoma Inc 5,5241M $
40Martin Marietta Materials Inc 1,7021M $
41J P Morgan Exchange Traded Fund Trust 17,262978.4K $
42Vanguard Real Estate ETF 10,853962.7K $
43iShares Trust 11,978953K $
44Select Sector Spdr Trust 15,251934.3K $
45iShares California Muni Bond ETF 15,888903.4K $
46State Street Utilities Select Sector SPDR ETF 19,608899.8K $
47Costco Wholesale Corp 902898.6K $
48Vanguard FTSE Developed Markets ETF 13,659875.3K $
49Exxon Mobil Corp 5,029853.2K $
50Crowdstrike Holdings Inc 2,160843.3K $
51iShares MSCI Emerging Markets ETF 14,558826.7K $
52NextEra Energy Inc 8,850822K $
53Hess Midstream LP 21,046818.1K $
54QUALCOMM Inc 6,239803.4K $
55Deere & Co 1,426803.3K $
56Oshkosh Corp 5,303780.7K $
57Phillips 66 4,072741.8K $
58VanEck Semiconductor ETF 1,829701.4K $
59iShares Trust 6,934698.4K $
60RTX Corp 3,618697.9K $
61Mastercard Inc 1,369684.1K $
62EOG Resources Inc 4,701679.6K $
63Altria Group, Inc. 10,276678.1K $
64iShares U.S. Technology ETF 3,658663.6K $
65abrdn Physical Gold Shares ETF 14,815661K $
66Microchip Technology Inc 10,012646.9K $
67Kimberly-Clark Corp 6,602636.9K $
68Corteva Inc 7,587635.1K $
69iShares Trust 5,340633.3K $
70Novartis AG 4,094625.4K $
71Vanguard FTSE All-World ex-US ETF 8,293622.8K $
72General Dynamics Corp 1,728593.1K $
73Northrop Grumman Corp 863588.6K $
74Automatic Data Processing Inc 2,868582.7K $
75iShares MSCI Global Metals & M 10,173575.7K $
76Lockheed Martin Corp 913552K $
77Blackstone Inc 4,560524.4K $
78iShares Russell 2000 ETF 1,956485.1K $
79iShares Investment Grade Systematic Bond ETF 10,551475.4K $
80Invesco Exchange Traded Fund Trust II 25,239475K $
81PIMCO Multisector Bond Active 18,016472K $
82Bank of America Corp 9,575466.8K $
83Vanguard Scottsdale Funds 9,633452.3K $
84S&P Global Inc 1,046444.9K $
85Lennar Corp 5,082441.3K $
86Schwab Fundamental U.S. Large Company ETF 15,713437.6K $
87Verizon Communications Inc 8,416422.5K $
88Coca-Cola Co/The 5,495417.9K $
89Pfizer Inc 14,510407.4K $
90Dimensional International Value ETF 7,459393.7K $
91Bristol-Myers Squibb Co 6,482393.1K $
92Adobe Inc 1,572382.1K $
93PepsiCo Inc 2,376369K $
94iShares Preferred and Income S 12,135367.9K $
95Franklin Templeton ETF Trust 9,221367.1K $
96Plains All American Pipeline L 15,750351.7K $
97Salesforce Inc 1,880350.9K $
98Broadcom Inc 1,090337.4K $
99Waste Management Inc 1,463336.2K $
100SPDR Series Trust 1,563336K $