ACP
Argyle Capital Partners Portfolio holdings
AUM
$121M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$61.7K
(+0.05%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
49
Closed
13
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$882K |
| 2 |
Apple
AAPL
|
$419K |
| 3 |
Exxon Mobil
XOM
|
$384K |
| 4 |
Dollar General
DG
|
$357K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.3B
| $814K | 0.7% |
1,702
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$54.2B
| $718K | 0.62% |
14,412
+3,979
| +38% | +$198K |
|
53
Mastercard
MA
$538B
| $704K | 0.6% |
1,284
-73
| -5% | -$40K |
|
54
CrowdStrike
CRWD
$104B
| $703K | 0.6% |
1,995
-62
| -3% | -$21.9K |
|
55
Deere & Co
DE
$128B
| $693K | 0.59% |
1,477
-53
| -3% | -$24.9K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $687K | 0.59% |
9,685
-112
| -1% | -$7.94K |
|
57
Walt Disney
DIS
$214B
| $678K | 0.58% |
6,866
+384
| +6% | +$37.9K |
|
58
Altria Group
MO
$112B
| $672K | 0.58% |
11,199
+52
| +0.5% | +$3.12K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $639K | 0.55% |
1,109
+10
| +0.9% | +$5.76K |
|
60
RTX Corp
RTX
$212B
| $638K | 0.55% |
4,819
-3
| -0.1% | -$397 |
|
61
Home Depot
HD
$410B
| $613K | 0.53% |
1,674
+110
| +7% | +$40.3K |
|
62
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $598K | 0.51% |
+21,891
| New | +$598K |
|
63
iShares US Technology ETF
IYW
$23.1B
| $564K | 0.48% |
4,017
-44
| -1% | -$6.18K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $535K | 0.46% |
8,828
+406
| +5% | +$24.6K |
|
65
Lennar Class A
LEN
$35.8B
| $514K | 0.44% |
4,482
-148
| -3% | -$17K |
|
66
Oshkosh
OSK
$8.9B
| $499K | 0.43% |
5,303
| – | – |
|
67
Microchip Technology
MCHP
$34.8B
| $485K | 0.42% |
10,012
-200
| -2% | -$9.68K |
|
68
Johnson Controls International
JCI
$70.1B
| $478K | 0.41% |
5,965
| – | – |
|
69
Corteva
CTVA
$49.3B
| $477K | 0.41% |
7,587
| – | – |
|
70
Phillips 66
PSX
$53.2B
| $475K | 0.41% |
3,847
| – | – |
|
71
Northrop Grumman
NOC
$83B
| $473K | 0.41% |
924
-4
| -0.4% | -$2.05K |
|
72
Lockheed Martin
LMT
$107B
| $460K | 0.39% |
1,030
+111
| +12% | +$49.6K |
|
73
Boeing
BA
$174B
| $456K | 0.39% |
2,676
-160
| -6% | -$27.3K |
|
74
Novartis
NVS
$249B
| $453K | 0.39% |
4,061
| – | – |
|
75
VanEck Semiconductor ETF
SMH
$27B
| $449K | 0.39% |
2,125
+467
| +28% | +$98.8K |
|