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
NOC icon
76
Northrop Grumman
NOC
$86.2B
$456K 0.38%
912
-12
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$178B
$455K 0.38%
7,989
+1,136
LMT icon
78
Lockheed Martin
LMT
$114B
$451K 0.37%
974
-56
BAC icon
79
Bank of America
BAC
$378B
$448K 0.37%
9,475
BMY icon
80
Bristol-Myers Squibb
BMY
$90.7B
$444K 0.37%
9,585
-3,764
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$429K 0.35%
17,471
SPGI icon
82
S&P Global
SPGI
$148B
$427K 0.35%
810
-39
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$425K 0.35%
8,801
+909
IGEB icon
84
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$420K 0.35%
9,233
PEP icon
85
PepsiCo
PEP
$210B
$416K 0.34%
3,151
+1,320
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.2B
$411K 0.34%
7,851
-6,561
IWM icon
87
iShares Russell 2000 ETF
IWM
$70.9B
$410K 0.34%
1,898
-132
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$401K 0.33%
12,727
+1,551
SNPS icon
89
Synopsys
SNPS
$85.3B
$400K 0.33%
781
-129
DIS icon
90
Walt Disney
DIS
$206B
$400K 0.33%
3,227
-3,639
KO icon
91
Coca-Cola
KO
$307B
$389K 0.32%
5,495
-75
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$387K 0.32%
27,817
WFC icon
93
Wells Fargo
WFC
$267B
$385K 0.32%
4,807
+262
ITB icon
94
iShares US Home Construction ETF
ITB
$3.21B
$380K 0.31%
+4,077
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$891M
$370K 0.3%
9,838
+1,155
NKE icon
96
Nike
NKE
$101B
$363K 0.3%
+5,114
AVGO icon
97
Broadcom
AVGO
$1.62T
$359K 0.3%
+1,302
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.7B
$357K 0.29%
11,650
XTWY icon
99
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$77.2M
$351K 0.29%
9,096
+132
CB icon
100
Chubb
CB
$107B
$344K 0.28%
1,188
2 3
4
5 6