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ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$676K
3
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

1
+$614K
2
+$534K
3
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.32T
$7.71M 5.55%
30,367
-1,399
MSFT icon
2
Microsoft
MSFT
$2.98T
$3.99M 2.87%
10,766
+1,383
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$75B
$3.89M 2.8%
18,201
-354
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$3.39M 2.44%
31,836
+1,732
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.21M 2.31%
29,472
-799
AMZN icon
6
Amazon
AMZN
$2.57T
$2.91M 2.09%
13,961
+1,452
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.6M 1.87%
31,513
-2,677
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.59M 1.87%
20,854
-737
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.48B
$2.53M 1.82%
59,482
+2,068
AMJB icon
10
Alerian MLP Index ETNs due January 28 2044
AMJB
$832M
$2.44M 1.76%
70,604
-3,251
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$7.86B
$2.44M 1.75%
19,064
-1,648
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.37M 1.71%
4,943
-446
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.19M 1.58%
12,550
-465
JPM icon
14
JPMorgan Chase
JPM
$836B
$2.05M 1.48%
6,980
+345
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.01M 1.45%
37,133
-1,714
EPD icon
16
Enterprise Products Partners
EPD
$82.2B
$1.96M 1.41%
51,728
-2,059
ABBV icon
17
AbbVie
ABBV
$399B
$1.93M 1.39%
8,893
-4
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$1.89M 1.36%
6,560
-9
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.88M 1.35%
21,668
-1,483
OKE icon
20
Oneok
OKE
$57.5B
$1.75M 1.26%
19,413
+336
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$1.74M 1.26%
2,680
-406
WMB icon
22
Williams Companies
WMB
$89B
$1.67M 1.2%
22,893
-1,748
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.62M 1.17%
+20,240
AMGN icon
24
Amgen
AMGN
$185B
$1.62M 1.16%
4,597
-299
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$11.9B
$1.61M 1.16%
43,715
+3,839
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