ACP

Argyle Capital Partners Portfolio holdings

AUM $137M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$453K
3
+$365K
4
ET icon
Energy Transfer Partners
ET
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K

Top Sells

1
+$502K
2
+$417K
3
+$381K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$376K
5
OKE icon
Oneok
OKE
+$348K

Sector Composition

1 Technology 15.86%
2 Energy 8.76%
3 Financials 7.67%
4 Healthcare 5.51%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$8.64M 6.31%
31,766
-1,151
MSFT icon
2
Microsoft
MSFT
$3.01T
$4.54M 3.32%
9,383
-88
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$68.6B
$3.9M 2.85%
18,555
-755
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$3.56M 2.6%
7,526
-401
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.34M 2.44%
30,271
+363
AMZN icon
6
Amazon
AMZN
$2.3T
$2.89M 2.11%
12,509
-286
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.83M 2.07%
34,190
+1,606
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 1.98%
5,389
+1,116
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$2.59M 1.9%
21,591
-1,128
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$2.53M 1.84%
20,712
-3,327
NVDA icon
11
NVIDIA
NVDA
$4.49T
$2.43M 1.77%
13,015
+1,959
IDV icon
12
iShares International Select Dividend ETF
IDV
$7.81B
$2.26M 1.65%
57,414
+4,597
AMJB icon
13
Alerian MLP Index ETNs due January 28 2044
AMJB
$804M
$2.21M 1.61%
73,855
+3,038
JPM icon
14
JPMorgan Chase
JPM
$779B
$2.14M 1.56%
6,635
-262
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$2.1M 1.54%
3,086
+202
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.09M 1.53%
38,847
+397
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.71T
$2.06M 1.5%
6,569
-290
ABBV icon
18
AbbVie
ABBV
$401B
$2.03M 1.49%
8,897
-577
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.02M 1.47%
23,151
-5,614
EPD icon
20
Enterprise Products Partners
EPD
$79.4B
$1.72M 1.26%
53,787
-219
GDX icon
21
VanEck Gold Miners ETF
GDX
$32.7B
$1.7M 1.24%
19,789
-4,766
AMGN icon
22
Amgen
AMGN
$202B
$1.6M 1.17%
4,896
-667
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$10.8B
$1.52M 1.11%
39,876
+39
WMB icon
24
Williams Companies
WMB
$90.2B
$1.48M 1.08%
24,641
-3,094
MPLX icon
25
MPLX
MPLX
$58.9B
$1.42M 1.04%
26,662
-300
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