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
$117M
AUM Growth
+$61.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$531K
3
+$449K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$408K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$372K

Top Sells

1
+$882K
2
+$419K
3
+$384K
4
DG icon
Dollar General
DG
+$357K
5
EL icon
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 Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.42B
$1.32M 1.13%
23,386
-797
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.98B
$1.31M 1.13%
42,378
+17,118
V icon
28
Visa
V
$674B
$1.3M 1.12%
3,723
-211
AMP icon
29
Ameriprise Financial
AMP
$45.2B
$1.3M 1.11%
2,685
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.5B
$1.25M 1.07%
13,785
-229
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$9.7B
$1.21M 1.04%
36,459
-4,435
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$1.18M 1.01%
7,630
+226
EOG icon
33
EOG Resources
EOG
$57.9B
$1.03M 0.89%
8,050
-401
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.06B
$1.02M 0.87%
22,786
+3,631
PH icon
35
Parker-Hannifin
PH
$95.9B
$966K 0.83%
1,590
QCOM icon
36
Qualcomm
QCOM
$183B
$964K 0.83%
6,274
-135
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$946K 0.81%
7,043
+1,802
NFLX icon
38
Netflix
NFLX
$473B
$945K 0.81%
1,013
-107
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$936K 0.8%
11,867
+24
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$902K 0.77%
5,775
+343
COST icon
41
Costco
COST
$415B
$897K 0.77%
948
-36
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$892K 0.76%
15,607
-235
HESM icon
43
Hess Midstream
HESM
$4.36B
$874K 0.75%
20,668
-1,350
WSM icon
44
Williams-Sonoma
WSM
$23.3B
$873K 0.75%
5,524
CRM icon
45
Salesforce
CRM
$243B
$854K 0.73%
3,181
+9
DHR icon
46
Danaher
DHR
$157B
$840K 0.72%
4,098
ET icon
47
Energy Transfer Partners
ET
$57.5B
$821K 0.7%
44,174
-1,900
XOM icon
48
Exxon Mobil
XOM
$494B
$820K 0.7%
6,893
-3,226
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.7B
$816K 0.7%
8,727
+151
BMY icon
50
Bristol-Myers Squibb
BMY
$89.2B
$814K 0.7%
13,349
-836
1
2
3 4 5