ACP
Argyle Capital Partners Portfolio holdings
AUM
$121M
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.39M |
| 5 |
Amazon
AMZN
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 10.2% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $1.36M | 1.17% |
+40,097
| New | +$1.36M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.3M | 1.12% |
+73,642
| New | +$1.3M |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 1.07% |
+14,014
| New | +$1.25M |
|
29
Visa
V
$676B
| $1.24M | 1.07% |
+3,934
| New | +$1.24M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 1.05% |
+14,987
| New | +$1.23M |
|
31
MPLX
MPLX
$51.7B
| $1.12M | 0.96% |
+23,362
| New | +$1.12M |
|
32
Exxon Mobil
XOM
$490B
| $1.09M | 0.93% |
+10,119
| New | +$1.09M |
|
33
Salesforce
CRM
$240B
| $1.06M | 0.91% |
+3,172
| New | +$1.06M |
|
34
EOG Resources
EOG
$68.5B
| $1.04M | 0.89% |
+8,451
| New | +$1.04M |
|
35
Alphabet (Google) Class C
GOOG
$2.53T
| $1.03M | 0.89% |
+5,432
| New | +$1.03M |
|
36
Williams-Sonoma
WSM
$23.3B
| $1.02M | 0.88% |
+5,524
| New | +$1.02M |
|
37
Parker-Hannifin
PH
$94.7B
| $1.01M | 0.87% |
+1,590
| New | +$1.01M |
|
38
Netflix
NFLX
$514B
| $998K | 0.86% |
+1,120
| New | +$998K |
|
39
Qualcomm
QCOM
$169B
| $985K | 0.84% |
+6,409
| New | +$985K |
|
40
Danaher
DHR
$144B
| $941K | 0.81% |
+4,098
| New | +$941K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $931K | 0.8% |
+11,843
| New | +$931K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $911K | 0.78% |
+15,842
| New | +$911K |
|
43
Energy Transfer Partners
ET
$60.8B
| $903K | 0.77% |
+46,074
| New | +$903K |
|
44
Costco
COST
$417B
| $902K | 0.77% |
+984
| New | +$902K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $882K | 0.76% |
+4,191
| New | +$882K |
|
46
Martin Marietta Materials
MLM
$37B
| $879K | 0.75% |
+1,702
| New | +$879K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.09B
| $836K | 0.72% |
+19,155
| New | +$836K |
|
48
Hess Midstream
HESM
$5.42B
| $815K | 0.7% |
+22,018
| New | +$815K |
|
49
Bristol-Myers Squibb
BMY
$96.3B
| $802K | 0.69% |
+14,185
| New | +$802K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $735K | 0.63% |
+8,576
| New | +$735K |
|