ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$385K
3
+$380K
4
NKE icon
Nike
NKE
+$363K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

1
+$737K
2
+$509K
3
+$495K
4
DIS icon
Walt Disney
DIS
+$451K
5
ADBE icon
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$745K 0.61%
1,010
-99
DE icon
52
Deere & Co
DE
$125B
$722K 0.6%
1,421
-56
XOM icon
53
Exxon Mobil
XOM
$481B
$707K 0.58%
6,557
-336
MCHP icon
54
Microchip Technology
MCHP
$36.4B
$705K 0.58%
10,012
MA icon
55
Mastercard
MA
$512B
$701K 0.58%
1,247
-37
IYW icon
56
iShares US Technology ETF
IYW
$22.4B
$674K 0.56%
3,892
-125
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26B
$669K 0.55%
7,893
-834
NEE icon
58
NextEra Energy
NEE
$173B
$646K 0.53%
9,299
-386
RTX icon
59
RTX Corp
RTX
$232B
$630K 0.52%
4,318
-501
JCI icon
60
Johnson Controls International
JCI
$72.8B
$630K 0.52%
5,965
OSK icon
61
Oshkosh
OSK
$8.74B
$602K 0.5%
5,303
MO icon
62
Altria Group
MO
$107B
$598K 0.49%
10,195
-1,004
CTVA icon
63
Corteva
CTVA
$42.1B
$565K 0.47%
7,587
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$563K 0.46%
4,729
+1,043
SMH icon
65
VanEck Semiconductor ETF
SMH
$35.1B
$551K 0.45%
1,975
-150
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$549K 0.45%
8,169
-659
GD icon
67
General Dynamics
GD
$90.7B
$547K 0.45%
1,875
+1,000
HD icon
68
Home Depot
HD
$387B
$543K 0.45%
1,480
-194
PSX icon
69
Phillips 66
PSX
$52B
$513K 0.42%
4,297
+450
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$510K 0.42%
5,070
+2,400
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$501K 0.41%
+4,578
LEN icon
72
Lennar Class A
LEN
$32.7B
$496K 0.41%
4,482
NVS icon
73
Novartis
NVS
$254B
$491K 0.4%
4,061
ANSS
74
DELISTED
Ansys
ANSS
$474K 0.39%
1,350
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$835M
$457K 0.38%
23,364
1 2
3
4 5