ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$385K
3
+$380K
4
NKE icon
Nike
NKE
+$363K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

1
+$737K
2
+$509K
3
+$495K
4
DIS icon
Walt Disney
DIS
+$451K
5
ADBE icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$6.92M 5.71%
33,750
-736
MSFT icon
2
Microsoft
MSFT
$3.85T
$4.65M 3.83%
9,347
-809
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$65.1B
$3.82M 3.15%
19,683
+917
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$3.52M 2.9%
8,301
-449
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.02M 2.49%
27,592
+1,432
AMZN icon
6
Amazon
AMZN
$2.37T
$2.83M 2.33%
12,898
-965
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.79M 2.3%
31,658
+1,961
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$2.54M 2.1%
23,273
-6,747
XBI icon
9
SPDR S&P Biotech ETF
XBI
$6.34B
$2.15M 1.77%
25,884
-1,081
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$2.12M 1.75%
3,431
-253
JPM icon
11
JPMorgan Chase
JPM
$809B
$2.09M 1.73%
7,221
-128
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.01M 1.66%
40,720
-4,421
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 1.63%
4,075
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.91B
$1.85M 1.52%
53,532
+11,154
ABBV icon
15
AbbVie
ABBV
$409B
$1.77M 1.46%
9,540
-114
NVDA icon
16
NVIDIA
NVDA
$4.41T
$1.76M 1.45%
11,146
-3,221
WMB icon
17
Williams Companies
WMB
$76.1B
$1.65M 1.36%
26,310
-1,570
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.49M 1.23%
18,013
+180
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.1B
$1.47M 1.21%
28,299
-9,506
EPD icon
20
Enterprise Products Partners
EPD
$66.6B
$1.46M 1.2%
47,127
-5,077
AMP icon
21
Ameriprise Financial
AMP
$45.2B
$1.43M 1.18%
2,685
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.42M 1.17%
79,945
+2,306
AMGN icon
23
Amgen
AMGN
$162B
$1.41M 1.16%
5,054
-126
MPLX icon
24
MPLX
MPLX
$50.6B
$1.38M 1.13%
26,712
+250
OKE icon
25
Oneok
OKE
$43.4B
$1.33M 1.1%
16,291
+1,030
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