ACP
Argyle Capital Partners Portfolio holdings
AUM
$121M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.05%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$882K |
| 2 |
Apple
AAPL
|
$419K |
| 3 |
Exxon Mobil
XOM
|
$384K |
| 4 |
Dollar General
DG
|
$357K |
| 5 |
Estee Lauder
EL
|
$306K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares California Muni Bond ETF
CMF
$3.36B
| $1.32M | 1.13% |
23,386
-797
| -3% | -$44.9K |
|
27
iShares International Select Dividend ETF
IDV
$5.7B
| $1.31M | 1.13% |
42,378
+17,118
| +68% | +$531K |
|
28
Visa
V
$681B
| $1.3M | 1.12% |
3,723
-211
| -5% | -$73.9K |
|
29
Ameriprise Financial
AMP
$47.8B
| $1.3M | 1.11% |
2,685
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 1.07% |
13,785
-229
| -2% | -$20.7K |
|
31
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.21M | 1.04% |
36,459
-4,435
| -11% | -$147K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 1.01% |
7,630
+226
| +3% | +$34.9K |
|
33
EOG Resources
EOG
$65.8B
| $1.03M | 0.89% |
8,050
-401
| -5% | -$51.4K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.02M | 0.87% |
22,786
+3,631
| +19% | +$162K |
|
35
Parker-Hannifin
PH
$94.8B
| $966K | 0.83% |
1,590
| – | – |
|
36
Qualcomm
QCOM
$170B
| $964K | 0.83% |
6,274
-135
| -2% | -$20.7K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $946K | 0.81% |
7,043
+1,802
| +34% | +$242K |
|
38
Netflix
NFLX
$521B
| $945K | 0.81% |
1,013
-107
| -10% | -$99.8K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $936K | 0.8% |
11,867
+24
| +0.2% | +$1.89K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $902K | 0.77% |
5,775
+343
| +6% | +$53.6K |
|
41
Costco
COST
$421B
| $897K | 0.77% |
948
-36
| -4% | -$34.1K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $892K | 0.76% |
15,607
-235
| -1% | -$13.4K |
|
43
Hess Midstream
HESM
$5.39B
| $874K | 0.75% |
20,668
-1,350
| -6% | -$57.1K |
|
44
Williams-Sonoma
WSM
$23.4B
| $873K | 0.75% |
5,524
| – | – |
|
45
Salesforce
CRM
$245B
| $854K | 0.73% |
3,181
+9
| +0.3% | +$2.42K |
|
46
Danaher
DHR
$143B
| $840K | 0.72% |
4,098
| – | – |
|
47
Energy Transfer Partners
ET
$60.3B
| $821K | 0.7% |
44,174
-1,900
| -4% | -$35.3K |
|
|
48
Exxon Mobil
XOM
$477B
| $820K | 0.7% |
6,893
-3,226
| -32% | -$384K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $816K | 0.7% |
8,727
+151
| +2% | +$14.1K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $814K | 0.7% |
13,349
-836
| -6% | -$51K |
|