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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.73B
$1.31M 1.08%
36,935
+476
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.42B
$1.27M 1.05%
22,853
-533
V icon
28
Visa
V
$668B
$1.21M 1%
3,416
-307
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.03T
$1.19M 0.98%
6,728
-902
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.14M 0.94%
25,491
+2,705
NFLX icon
31
Netflix
NFLX
$527B
$1.12M 0.92%
837
-176
PH icon
32
Parker-Hannifin
PH
$93.6B
$1.11M 0.92%
1,590
DHR icon
33
Danaher
DHR
$158B
$1.11M 0.91%
5,598
+1,500
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.06M 0.87%
13,148
+1,281
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.4B
$1.04M 0.86%
11,719
-2,066
QCOM icon
36
Qualcomm
QCOM
$182B
$999K 0.82%
6,274
ADBE icon
37
Adobe
ADBE
$150B
$989K 0.82%
2,557
-1,077
CVX icon
38
Chevron
CVX
$310B
$988K 0.81%
6,898
-2,742
CRWD icon
39
CrowdStrike
CRWD
$126B
$965K 0.8%
1,895
-100
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$935K 0.77%
7,043
MLM icon
41
Martin Marietta Materials
MLM
$38.1B
$934K 0.77%
1,702
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$927K 0.76%
16,308
+701
ET icon
43
Energy Transfer Partners
ET
$57.5B
$922K 0.76%
50,874
+6,700
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.04T
$922K 0.76%
5,199
-576
WSM icon
45
Williams-Sonoma
WSM
$23.1B
$902K 0.74%
5,524
HESM icon
46
Hess Midstream
HESM
$4.34B
$829K 0.68%
21,518
+850
COST icon
47
Costco
COST
$415B
$828K 0.68%
837
-111
CRM icon
48
Salesforce
CRM
$251B
$808K 0.67%
2,964
-217
CGMS icon
49
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$780K 0.64%
28,240
+6,349
EOG icon
50
EOG Resources
EOG
$57.9B
$779K 0.64%
6,512
-1,538
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