ACP
Argyle Capital Partners Portfolio holdings
AUM
$121M
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
150
New
12
Increased
36
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$501K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$385K |
| 3 |
iShares US Home Construction ETF
ITB
|
$380K |
| 4 |
Nike
NKE
|
$363K |
| 5 |
Broadcom
AVGO
|
$359K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$737K |
| 2 |
NVIDIA
NVDA
|
$509K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$495K |
| 4 |
Walt Disney
DIS
|
$451K |
| 5 |
Adobe
ADBE
|
$417K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Energy | 8.9% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $745K | 0.61% |
1,010
-99
| -9% | -$73.1K |
|
52
Deere & Co
DE
$128B
| $722K | 0.6% |
1,421
-56
| -4% | -$28.5K |
|
53
Exxon Mobil
XOM
$491B
| $707K | 0.58% |
6,557
-336
| -5% | -$36.2K |
|
54
Microchip Technology
MCHP
$34.1B
| $705K | 0.58% |
10,012
| – | – |
|
55
Mastercard
MA
$533B
| $701K | 0.58% |
1,247
-37
| -3% | -$20.8K |
|
56
iShares US Technology ETF
IYW
$22.6B
| $674K | 0.56% |
3,892
-125
| -3% | -$21.7K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $669K | 0.55% |
7,893
-834
| -10% | -$70.7K |
|
58
NextEra Energy, Inc.
NEE
$149B
| $646K | 0.53% |
9,299
-386
| -4% | -$26.8K |
|
59
RTX Corp
RTX
$212B
| $630K | 0.52% |
4,318
-501
| -10% | -$73.2K |
|
60
Johnson Controls International
JCI
$69.3B
| $630K | 0.52% |
5,965
| – | – |
|
61
Oshkosh
OSK
$8.79B
| $602K | 0.5% |
5,303
| – | – |
|
62
Altria Group
MO
$113B
| $598K | 0.49% |
10,195
-1,004
| -9% | -$58.9K |
|
63
Corteva
CTVA
$50.1B
| $565K | 0.47% |
7,587
| – | – |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $563K | 0.46% |
4,729
+1,043
| +28% | +$124K |
|
65
VanEck Semiconductor ETF
SMH
$26.5B
| $551K | 0.45% |
1,975
-150
| -7% | -$41.8K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $549K | 0.45% |
8,169
-659
| -7% | -$44.3K |
|
67
General Dynamics
GD
$87.1B
| $547K | 0.45% |
1,875
+1,000
| +114% | +$292K |
|
68
Home Depot
HD
$406B
| $543K | 0.45% |
1,480
-194
| -12% | -$71.1K |
|
69
Phillips 66
PSX
$53.9B
| $513K | 0.42% |
4,297
+450
| +12% | +$53.7K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $510K | 0.42% |
5,070
+2,400
| +90% | +$242K |
|
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $501K | 0.41% |
+4,578
| New | +$501K |
|
72
Lennar Class A
LEN
$34.4B
| $496K | 0.41% |
4,482
| – | – |
|
73
Novartis
NVS
$244B
| $491K | 0.4% |
4,061
| – | – |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $474K | 0.39% |
1,350
| – | – |
|
75
Invesco CEF Income Composite ETF
PCEF
$836M
| $457K | 0.38% |
23,364
| – | – |
|