ACP

Argyle Capital Partners Portfolio holdings

AUM $137M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$453K
3
+$365K
4
ET icon
Energy Transfer Partners
ET
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K

Top Sells

1
+$502K
2
+$417K
3
+$381K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$376K
5
OKE icon
Oneok
OKE
+$348K

Sector Composition

1 Technology 15.86%
2 Energy 8.76%
3 Financials 7.67%
4 Healthcare 5.51%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$308B
$560K 0.41%
4,061
MO icon
77
Altria Group
MO
$112B
$552K 0.4%
9,566
-522
PSX icon
78
Phillips 66
PSX
$65.1B
$548K 0.4%
4,247
-36
ITB icon
79
iShares US Home Construction ETF
ITB
$2.49B
$534K 0.39%
5,541
+1,124
BMY icon
80
Bristol-Myers Squibb
BMY
$122B
$529K 0.39%
9,799
-473
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$523K 0.38%
9,568
-2,323
BAC icon
82
Bank of America
BAC
$348B
$521K 0.38%
9,475
VCV icon
83
Invesco California Value Municipal Income Trust
VCV
$525M
$516K 0.38%
46,364
+5,000
CTVA icon
84
Corteva
CTVA
$51.3B
$509K 0.37%
7,587
SPGI icon
85
S&P Global
SPGI
$130B
$506K 0.37%
968
-26
PICK icon
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$505K 0.37%
9,838
VTEC icon
87
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$501K 0.37%
5,000
IWM icon
88
iShares Russell 2000 ETF
IWM
$71.3B
$481K 0.35%
1,955
+63
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$475K 0.35%
17,471
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$472K 0.35%
11,062
+1,216
LEN icon
91
Lennar Class A
LEN
$24.4B
$461K 0.34%
4,482
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$791M
$454K 0.33%
22,839
-1,175
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$422K 0.31%
9,233
GLD icon
94
SPDR Gold Trust
GLD
$180B
$413K 0.3%
1,041
+46
AVGO icon
95
Broadcom
AVGO
$1.62T
$413K 0.3%
1,192
+27
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.1B
$399K 0.29%
12,885
-5,900
PEP icon
97
PepsiCo
PEP
$220B
$397K 0.29%
2,766
+265
SNPS icon
98
Synopsys
SNPS
$82.9B
$396K 0.29%
843
KO icon
99
Coca-Cola
KO
$335B
$384K 0.28%
5,495
-150
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$376K 0.27%
7,986
+2,323
2 3
4
5 6