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ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$676K
3
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

1
+$614K
2
+$534K
3
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$624B
$853K 0.61%
5,029
-1,075
CRWD icon
52
CrowdStrike
CRWD
$165B
$843K 0.61%
2,160
+426
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$827K 0.6%
14,558
+4,990
NEE icon
54
NextEra Energy
NEE
$178B
$822K 0.59%
8,850
-272
HESM icon
55
Hess Midstream
HESM
$4.98B
$818K 0.59%
21,046
-1,522
QCOM icon
56
Qualcomm
QCOM
$202B
$803K 0.58%
6,239
+101
DE icon
57
Deere & Co
DE
$151B
$803K 0.58%
1,426
-155
JCI icon
58
Johnson Controls International
JCI
$85B
$781K 0.56%
5,965
OSK icon
59
Oshkosh
OSK
$7.92B
$781K 0.56%
5,303
PSX icon
60
Phillips 66
PSX
$72.9B
$742K 0.53%
4,072
-175
SMH icon
61
VanEck Semiconductor ETF
SMH
$65.2B
$701K 0.51%
1,829
+46
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$698K 0.5%
6,934
+474
RTX icon
63
RTX Corp
RTX
$239B
$698K 0.5%
3,618
-48
SLB icon
64
SLB Ltd
SLB
$83B
$689K 0.5%
13,403
-4,373
MA icon
65
Mastercard
MA
$432B
$684K 0.49%
1,369
+92
EOG icon
66
EOG Resources
EOG
$74.7B
$680K 0.49%
4,701
-643
MO icon
67
Altria Group
MO
$122B
$678K 0.49%
10,276
+710
IYW icon
68
iShares US Technology ETF
IYW
$23.4B
$664K 0.48%
3,658
-245
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$661K 0.48%
14,815
+720
MCHP icon
70
Microchip Technology
MCHP
$47.7B
$647K 0.47%
10,012
KMB icon
71
Kimberly-Clark
KMB
$33.7B
$637K 0.46%
+6,602
CTVA icon
72
Corteva
CTVA
$49.8B
$635K 0.46%
7,587
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$633K 0.46%
5,340
-289
NVS icon
74
Novartis
NVS
$283B
$625K 0.45%
4,094
+33
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$623K 0.45%
8,293
-16
1 2
3
4 5