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
OKE icon
26
Oneok
OKE
$53.9B
$1.4M 1.02%
19,077
-4,908
PH icon
27
Parker-Hannifin
PH
$119B
$1.4M 1.02%
1,590
AMP icon
28
Ameriprise Financial
AMP
$40.7B
$1.32M 0.96%
2,685
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.29M 0.94%
27,906
+1,936
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$1.27M 0.93%
69,925
-87
DHR icon
31
Danaher
DHR
$137B
$1.25M 0.91%
5,453
-459
V icon
32
Visa
V
$596B
$1.23M 0.9%
3,517
-16
ET icon
33
Energy Transfer Partners
ET
$64B
$1.21M 0.88%
73,368
+14,594
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.73T
$1.15M 0.84%
3,656
-873
CVX icon
35
Chevron
CVX
$377B
$1.15M 0.84%
7,523
+445
ADBE icon
36
Adobe
ADBE
$111B
$1.14M 0.84%
3,267
-234
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$1.08M 0.79%
1,633
+679
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$4.46B
$1.06M 0.78%
38,408
+3,790
MLM icon
39
Martin Marietta Materials
MLM
$36B
$1.06M 0.77%
1,702
QCOM icon
40
Qualcomm
QCOM
$144B
$1.05M 0.77%
6,138
-305
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$35.8B
$1.01M 0.74%
11,434
-429
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$992K 0.72%
12,302
-924
WSM icon
43
Williams-Sonoma
WSM
$22.1B
$987K 0.72%
5,524
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$931K 0.68%
16,260
-1,999
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.13B
$913K 0.67%
15,888
NFLX icon
46
Netflix
NFLX
$404B
$853K 0.62%
9,100
+410
CRM icon
47
Salesforce
CRM
$178B
$852K 0.62%
3,217
-1,680
DVY icon
48
iShares Select Dividend ETF
DVY
$22.1B
$837K 0.61%
5,929
-1,402
COST icon
49
Costco
COST
$442B
$821K 0.6%
952
+37
CRWD icon
50
CrowdStrike
CRWD
$111B
$813K 0.59%
1,734
-119
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