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 | |
|---|---|---|---|---|---|---|
26
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.31M | 1.08% |
36,935
+476
| +1% | +$16.9K |
|
27
iShares California Muni Bond ETF
CMF
$3.37B
| $1.27M | 1.05% |
22,853
-533
| -2% | -$29.7K |
|
28
Visa
V
$683B
| $1.21M | 1% |
3,416
-307
| -8% | -$109K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.98% |
6,728
-902
| -12% | -$159K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.14M | 0.94% |
25,491
+2,705
| +12% | +$121K |
|
31
Netflix
NFLX
$513B
| $1.12M | 0.92% |
837
-176
| -17% | -$236K |
|
32
Parker-Hannifin
PH
$96.2B
| $1.11M | 0.92% |
1,590
| – | – |
|
33
Danaher
DHR
$147B
| $1.11M | 0.91% |
5,598
+1,500
| +37% | +$296K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.87% |
13,148
+1,281
| +11% | +$103K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.86% |
11,719
-2,066
| -15% | -$184K |
|
36
Qualcomm
QCOM
$173B
| $999K | 0.82% |
6,274
| – | – |
|
|
37
Adobe
ADBE
$151B
| $989K | 0.82% |
2,557
-1,077
| -30% | -$417K |
|
38
Chevron
CVX
$324B
| $988K | 0.81% |
6,898
-2,742
| -28% | -$393K |
|
39
CrowdStrike
CRWD
$106B
| $965K | 0.8% |
1,895
-100
| -5% | -$50.9K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $935K | 0.77% |
7,043
| – | – |
|
41
Martin Marietta Materials
MLM
$37.2B
| $934K | 0.77% |
1,702
| – | – |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $927K | 0.76% |
16,308
+701
| +4% | +$39.9K |
|
43
Energy Transfer Partners
ET
$60.8B
| $922K | 0.76% |
50,874
+6,700
| +15% | +$121K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $922K | 0.76% |
5,199
-576
| -10% | -$102K |
|
45
Williams-Sonoma
WSM
$23.1B
| $902K | 0.74% |
5,524
| – | – |
|
46
Hess Midstream
HESM
$5.4B
| $829K | 0.68% |
21,518
+850
| +4% | +$32.7K |
|
47
Costco
COST
$418B
| $828K | 0.68% |
837
-111
| -12% | -$110K |
|
48
Salesforce
CRM
$245B
| $808K | 0.67% |
2,964
-217
| -7% | -$59.2K |
|
49
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $780K | 0.64% |
28,240
+6,349
| +29% | +$175K |
|
50
EOG Resources
EOG
$68.2B
| $779K | 0.64% |
6,512
-1,538
| -19% | -$184K |
|