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
$117M
AUM Growth
+$61.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$531K
3
+$449K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$408K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$372K

Top Sells

1
+$882K
2
+$419K
3
+$384K
4
DG icon
Dollar General
DG
+$357K
5
EL icon
Estee Lauder
EL
+$306K

Sector Composition

1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$38.1B
$814K 0.7%
1,702
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$718K 0.62%
14,412
+3,979
MA icon
53
Mastercard
MA
$517B
$704K 0.6%
1,284
-73
CRWD icon
54
CrowdStrike
CRWD
$131B
$703K 0.6%
1,995
-62
DE icon
55
Deere & Co
DE
$124B
$693K 0.59%
1,477
-53
NEE icon
56
NextEra Energy
NEE
$171B
$687K 0.59%
9,685
-112
DIS icon
57
Walt Disney
DIS
$203B
$678K 0.58%
6,866
+384
MO icon
58
Altria Group
MO
$108B
$672K 0.58%
11,199
+52
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$639K 0.55%
1,109
+10
RTX icon
60
RTX Corp
RTX
$232B
$638K 0.55%
4,819
-3
HD icon
61
Home Depot
HD
$389B
$613K 0.53%
1,674
+110
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$598K 0.51%
+21,891
IYW icon
63
iShares US Technology ETF
IYW
$22.4B
$564K 0.48%
4,017
-44
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$535K 0.46%
8,828
+406
LEN icon
65
Lennar Class A
LEN
$32.7B
$514K 0.44%
4,482
-148
OSK icon
66
Oshkosh
OSK
$8.74B
$499K 0.43%
5,303
MCHP icon
67
Microchip Technology
MCHP
$36.4B
$485K 0.42%
10,012
-200
JCI icon
68
Johnson Controls International
JCI
$72.8B
$478K 0.41%
5,965
CTVA icon
69
Corteva
CTVA
$42.1B
$477K 0.41%
7,587
PSX icon
70
Phillips 66
PSX
$52B
$475K 0.41%
3,847
NOC icon
71
Northrop Grumman
NOC
$85.6B
$473K 0.41%
924
-4
LMT icon
72
Lockheed Martin
LMT
$113B
$460K 0.39%
1,030
+111
BA icon
73
Boeing
BA
$165B
$456K 0.39%
2,676
-160
NVS icon
74
Novartis
NVS
$254B
$453K 0.39%
4,061
SMH icon
75
VanEck Semiconductor ETF
SMH
$35.1B
$449K 0.39%
2,125
+467
1 2
3
4 5