ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$2.09M
2
+$1.21M
3
+$561K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$499K
5
SLB icon
SLB Ltd
SLB
+$468K

Top Sells

1
+$474K
2
+$397K
3
+$364K
4
NKE icon
Nike
NKE
+$363K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$286K

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
COST icon
51
Costco
COST
$394B
$847K 0.61%
915
+78
HESM icon
52
Hess Midstream
HESM
$4.49B
$840K 0.6%
24,318
+2,800
EOG icon
53
EOG Resources
EOG
$59.4B
$773K 0.55%
6,897
+385
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$731K 0.52%
8,182
+289
XOM icon
55
Exxon Mobil
XOM
$499B
$718K 0.51%
6,369
-188
DE icon
56
Deere & Co
DE
$125B
$716K 0.51%
1,565
+144
MA icon
57
Mastercard
MA
$483B
$712K 0.51%
1,252
+5
NEE icon
58
NextEra Energy
NEE
$166B
$702K 0.5%
9,299
META icon
59
Meta Platforms (Facebook)
META
$1.66T
$701K 0.5%
954
-56
RTX icon
60
RTX Corp
RTX
$231B
$700K 0.5%
4,181
-137
OSK icon
61
Oshkosh
OSK
$7.97B
$688K 0.49%
5,303
MO icon
62
Altria Group
MO
$97.7B
$666K 0.48%
10,088
-107
JCI icon
63
Johnson Controls International
JCI
$70.8B
$656K 0.47%
5,965
MCHP icon
64
Microchip Technology
MCHP
$36.1B
$643K 0.46%
10,012
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$641K 0.46%
5,364
+635
GD icon
66
General Dynamics
GD
$90.3B
$636K 0.46%
1,865
-10
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$635K 0.46%
11,891
+3,090
HD icon
68
Home Depot
HD
$344B
$600K 0.43%
1,481
+1
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$187B
$598K 0.43%
9,976
+1,987
UNH icon
70
UnitedHealth
UNH
$293B
$597K 0.43%
1,728
+776
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$596K 0.43%
8,348
+179
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.2B
$594K 0.43%
18,785
+7,135
PSX icon
73
Phillips 66
PSX
$56.4B
$583K 0.42%
4,283
-14
LEN icon
74
Lennar Class A
LEN
$28.9B
$565K 0.41%
4,482
NOC icon
75
Northrop Grumman
NOC
$78.6B
$557K 0.4%
915
+3
1 2
3
4 5