ACP
Argyle Capital Partners Portfolio holdings
AUM
$121M
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.39M |
| 5 |
Amazon
AMZN
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 10.2% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $722K | 0.62% |
+6,482
| New | +$722K |
|
52
Mastercard
MA
$535B
| $715K | 0.61% |
+1,357
| New | +$715K |
|
53
CrowdStrike
CRWD
$104B
| $704K | 0.6% |
+2,057
| New | +$704K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $702K | 0.6% |
+9,797
| New | +$702K |
|
55
iShares International Select Dividend ETF
IDV
$5.71B
| $692K | 0.59% |
+25,260
| New | +$692K |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $688K | 0.59% |
+5,241
| New | +$688K |
|
57
Deere & Co
DE
$129B
| $648K | 0.56% |
+1,530
| New | +$648K |
|
58
iShares US Technology ETF
IYW
$22.7B
| $648K | 0.56% |
+4,061
| New | +$648K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $644K | 0.55% |
+1,099
| New | +$644K |
|
60
Lennar Class A
LEN
$34.4B
| $611K | 0.52% |
+4,482
| New | +$611K |
|
61
Home Depot
HD
$404B
| $608K | 0.52% |
+1,564
| New | +$608K |
|
62
Microchip Technology
MCHP
$34.3B
| $586K | 0.5% |
+10,212
| New | +$586K |
|
63
Altria Group
MO
$113B
| $583K | 0.5% |
+11,147
| New | +$583K |
|
64
RTX Corp
RTX
$212B
| $558K | 0.48% |
+4,822
| New | +$558K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $504K | 0.43% |
+10,433
| New | +$504K |
|
66
Oshkosh
OSK
$8.82B
| $504K | 0.43% |
+5,303
| New | +$504K |
|
67
Boeing
BA
$179B
| $502K | 0.43% |
+2,836
| New | +$502K |
|
68
Dollar General
DG
$24.3B
| $496K | 0.43% |
+6,545
| New | +$496K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $483K | 0.41% |
+8,422
| New | +$483K |
|
70
Johnson Controls International
JCI
$69.3B
| $471K | 0.4% |
+5,965
| New | +$471K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $465K | 0.4% |
+910
| New | +$465K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $455K | 0.39% |
+1,350
| New | +$455K |
|
73
Invesco CEF Income Composite ETF
PCEF
$837M
| $448K | 0.38% |
+23,364
| New | +$448K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $447K | 0.38% |
+2,022
| New | +$447K |
|
75
Lockheed Martin
LMT
$106B
| $447K | 0.38% |
+919
| New | +$447K |
|