ACP
Argyle Capital Partners Portfolio holdings
AUM
$121M
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
150
New
12
Increased
36
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$501K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$385K |
| 3 |
iShares US Home Construction ETF
ITB
|
$380K |
| 4 |
Nike
NKE
|
$363K |
| 5 |
Broadcom
AVGO
|
$359K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$737K |
| 2 |
NVIDIA
NVDA
|
$509K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$495K |
| 4 |
Walt Disney
DIS
|
$451K |
| 5 |
Adobe
ADBE
|
$417K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Energy | 8.9% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.92M | 5.71% |
33,750
-736
| -2% | -$151K |
|
2
Microsoft
MSFT
$3.77T
| $4.65M | 3.83% |
9,347
-809
| -8% | -$402K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 3.15% |
19,683
+917
| +5% | +$178K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 2.9% |
8,301
-449
| -5% | -$191K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.02M | 2.49% |
27,592
+1,432
| +5% | +$157K |
|
6
Amazon
AMZN
$2.44T
| $2.83M | 2.33% |
12,898
-965
| -7% | -$212K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.79M | 2.3% |
31,658
+1,961
| +7% | +$173K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 2.1% |
23,273
-6,747
| -22% | -$737K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.15M | 1.77% |
25,884
-1,081
| -4% | -$89.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 1.75% |
3,431
-253
| -7% | -$156K |
|
11
JPMorgan Chase
JPM
$829B
| $2.09M | 1.73% |
7,221
-128
| -2% | -$37.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01M | 1.66% |
40,720
-4,421
| -10% | -$219K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.63% |
4,075
| – | – |
|
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $1.85M | 1.52% |
53,532
+11,154
| +26% | +$385K |
|
15
AbbVie
ABBV
$372B
| $1.77M | 1.46% |
9,540
-114
| -1% | -$21.2K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.76M | 1.45% |
11,146
-3,221
| -22% | -$509K |
|
17
Williams Companies
WMB
$70.7B
| $1.65M | 1.36% |
26,310
-1,570
| -6% | -$98.6K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 1.23% |
18,013
+180
| +1% | +$14.9K |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.47M | 1.21% |
28,299
-9,506
| -25% | -$495K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.46M | 1.2% |
47,127
-5,077
| -10% | -$157K |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.43M | 1.18% |
2,685
| – | – |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.42M | 1.17% |
79,945
+2,306
| +3% | +$41K |
|
23
Amgen
AMGN
$155B
| $1.41M | 1.16% |
5,054
-126
| -2% | -$35.2K |
|
24
MPLX
MPLX
$51.8B
| $1.38M | 1.13% |
26,712
+250
| +0.9% | +$12.9K |
|
25
Oneok
OKE
$48.1B
| $1.33M | 1.1% |
16,291
+1,030
| +7% | +$84.1K |
|