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Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$676K
3
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

1
+$614K
2
+$534K
3
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$346B
$1.61M 1.16%
16,700
+7,600
MPLX icon
27
MPLX
MPLX
$57.2B
$1.55M 1.11%
27,077
+415
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.03B
$1.44M 1.04%
30,635
+2,729
PH icon
29
Parker-Hannifin
PH
$111B
$1.42M 1.03%
1,590
CVX icon
30
Chevron
CVX
$380B
$1.36M 0.98%
6,579
-944
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.5B
$1.35M 0.97%
14,750
-5,039
ET icon
32
Energy Transfer Partners
ET
$65.6B
$1.35M 0.97%
70,038
-3,330
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$1.34M 0.96%
49,098
+10,690
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.27M 0.92%
71,765
+1,840
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.31T
$1.21M 0.87%
4,222
+566
AMP icon
36
Ameriprise Financial
AMP
$40.7B
$1.19M 0.86%
2,685
V icon
37
Visa
V
$614B
$1.16M 0.83%
3,831
+314
DVY icon
38
iShares Select Dividend ETF
DVY
$22.7B
$1.14M 0.82%
7,534
+1,605
DHR icon
39
Danaher
DHR
$130B
$1.08M 0.78%
5,705
+252
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$1.07M 0.77%
1,862
+229
WSM icon
41
Williams-Sonoma
WSM
$24.6B
$1.01M 0.73%
5,524
MLM icon
42
Martin Marietta Materials
MLM
$33.4B
$1M 0.72%
1,702
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$978K 0.7%
17,262
+1,002
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.9B
$963K 0.69%
10,853
-581
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$953K 0.69%
11,978
-324
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$934K 0.67%
15,251
+91
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.44B
$903K 0.65%
15,888
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$900K 0.65%
19,608
+8,546
COST icon
49
Costco
COST
$436B
$899K 0.65%
902
-50
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$222B
$875K 0.63%
13,659
+3,088
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