ACP

Argyle Capital Partners Portfolio holdings

AUM $137M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.21M
3
+$589K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$489K
5
CRM icon
Salesforce
CRM
+$488K

Top Sells

1
+$474K
2
+$390K
3
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K

Sector Composition

1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$58.9B
$1.35M 0.97%
26,962
+250
AMP icon
27
Ameriprise Financial
AMP
$41.6B
$1.32M 0.95%
2,685
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$1.28M 0.92%
70,012
-9,933
ADBE icon
29
Adobe
ADBE
$112B
$1.23M 0.89%
3,501
+944
V icon
30
Visa
V
$605B
$1.21M 0.86%
3,533
+117
PH icon
31
Parker-Hannifin
PH
$120B
$1.21M 0.86%
1,590
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.2M 0.86%
25,970
+479
DHR icon
33
Danaher
DHR
$138B
$1.17M 0.84%
5,912
+314
CRM icon
34
Salesforce
CRM
$180B
$1.16M 0.83%
4,897
+1,933
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.71T
$1.1M 0.79%
4,529
-670
CVX icon
36
Chevron
CVX
$369B
$1.1M 0.79%
7,078
+180
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.2B
$1.08M 0.78%
11,863
+144
WSM icon
38
Williams-Sonoma
WSM
$22.5B
$1.08M 0.77%
5,524
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.07M 0.77%
13,226
+78
MLM icon
40
Martin Marietta Materials
MLM
$36.6B
$1.07M 0.77%
1,702
QCOM icon
41
Qualcomm
QCOM
$144B
$1.07M 0.77%
6,443
+169
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.04M 0.75%
18,259
+1,951
NFLX icon
43
Netflix
NFLX
$409B
$1.04M 0.75%
8,690
+320
DVY icon
44
iShares Select Dividend ETF
DVY
$22.2B
$1.04M 0.75%
7,331
+288
ET icon
45
Energy Transfer Partners
ET
$63B
$1.01M 0.72%
58,774
+7,900
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$961K 0.69%
34,618
+6,378
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$913K 0.65%
9,065
+3,995
IYW icon
48
iShares US Technology ETF
IYW
$19.3B
$911K 0.65%
4,652
+760
CRWD icon
49
CrowdStrike
CRWD
$111B
$909K 0.65%
1,853
-42
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.13B
$906K 0.65%
15,888
-6,965
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