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
101J P Morgan Exchange Traded Fund Trust 6,010333.7K $
102Vanguard FTSE Europe ETF 3,973327.5K $
103Wells Fargo & Co 4,040321.7K $
104Pimco Corporate & Income Opportunity Fund 26,539320.1K $
105Ishares Gold Trust 3,627319.8K $
106WisdomTree Trust 6,398317.9K $
107Thermo Fisher Scientific Inc 637312.9K $
108DR Horton Inc 2,250308.7K $
109Select Sector Spdr Trust 6,193305.7K $
110KB Home 5,750297.6K $
111TCW Transform Systems ETF 2,984291.7K $
112SPDR Gold Shares 660284K $
113United Parcel Service Inc 2,883283.6K $
114Starbucks Corp 3,152282.4K $
115Xylem Inc/NY 2,362282.3K $
116iShares Core S&P Total U.S. Stock Market ETF 1,950277.8K $
117Synopsys Inc 687272.4K $
118Invesco Senior Loan ETF 13,334272.1K $
119Colgate-Palmolive Co 3,131266.9K $
120Dollar General Corp 2,213262.7K $
121Home Depot Inc/The 774254.6K $
122Kinder Morgan, Inc. 7,379247.4K $
123Cisco Systems, Inc. 3,188247.4K $
124iShares Trust 2,425244.1K $
125Cullen/Frost Bankers Inc 1,730237.1K $
126United States Copper Index Fun 6,803234.2K $
127AT&T Inc 7,853227.7K $
128RPM International Inc 2,264225K $
129SPDR Series Trust 2,447224.2K $
130iShares ESG Optimized MSCI USA ETF 1,696224K $
131iShares Aaa - A Rated Corporate Bond ETF 4,653221.4K $
132iShares Core U.S. Aggregate Bond ETF 2,112209.7K $
133Simon Property Group Inc 1,107206.5K $
134ABRDN SILVER ETF TRUST 2,834202.9K $
135WisdomTree Trust 1,277202.5K $
136iShares ESG Aware MSCI EAFE ETF 2,107201.5K $
137Western Asset High Income Fund II Inc. 47,933190.8K $
138Starwood Property Trust Inc 10,500180.8K $
139Alliancebernstein Global High Income Fund Inc. 16,357166.4K $
140GALECTIN THERAPEUTICS INC 13,37537.3K $