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
$137M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$453K
3
+$365K
4
ET icon
Energy Transfer Partners
ET
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K

Top Sells

1
+$502K
2
+$417K
3
+$381K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$376K
5
OKE icon
Oneok
OKE
+$348K

Sector Composition

1 Technology 15.86%
2 Energy 8.76%
3 Financials 7.67%
4 Healthcare 5.51%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$21.2B
$779K 0.57%
3,903
-749
HESM icon
52
Hess Midstream
HESM
$4.83B
$779K 0.57%
22,568
-1,750
DE icon
53
Deere & Co
DE
$152B
$736K 0.54%
1,581
+16
XOM icon
54
Exxon Mobil
XOM
$619B
$735K 0.54%
6,104
-265
NEE icon
55
NextEra Energy
NEE
$199B
$732K 0.54%
9,122
-177
MA icon
56
Mastercard
MA
$450B
$729K 0.53%
1,277
+25
JCI icon
57
Johnson Controls International
JCI
$86.9B
$714K 0.52%
5,965
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$705K 0.51%
7,020
-2,045
SLB icon
59
SLB Ltd
SLB
$84.3B
$682K 0.5%
17,776
+4,147
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$678K 0.5%
15,160
-1,204
RTX icon
61
RTX Corp
RTX
$235B
$672K 0.49%
3,666
-515
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$672K 0.49%
5,629
+265
OSK icon
63
Oshkosh
OSK
$9.42B
$666K 0.49%
5,303
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$219B
$660K 0.48%
10,571
+595
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$657K 0.48%
6,460
+1,539
SMH icon
66
VanEck Semiconductor ETF
SMH
$57.4B
$642K 0.47%
1,783
+81
MCHP icon
67
Microchip Technology
MCHP
$48.4B
$638K 0.47%
10,012
UNH icon
68
UnitedHealth
UNH
$322B
$614K 0.45%
1,859
+131
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$611K 0.45%
8,309
-39
GD icon
70
General Dynamics
GD
$84.8B
$609K 0.45%
1,809
-56
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$579K 0.42%
14,095
+766
NOC icon
72
Northrop Grumman
NOC
$81.7B
$574K 0.42%
1,006
+91
LMT icon
73
Lockheed Martin
LMT
$118B
$572K 0.42%
1,182
+185
HD icon
74
Home Depot
HD
$335B
$569K 0.42%
1,654
+173
EOG icon
75
EOG Resources
EOG
$71.3B
$561K 0.41%
5,344
-1,553
1 2
3
4 5