ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$957K
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.33%
Holding
150
New
12
Increased
36
Reduced
58
Closed
–

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$501K
2
IDV icon
iShares International Select Dividend ETF
IDV
$385K
3
ITB icon
iShares US Home Construction ETF
ITB
$380K
4
NKE icon
Nike
NKE
$363K
5
AVGO icon
Broadcom
AVGO
$359K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$737K
2
NVDA icon
NVIDIA
NVDA
$509K
3
GDX icon
VanEck Gold Miners ETF
GDX
$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 Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$84.4B
$456K 0.38%
912
-12
-1% -$6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
$455K 0.38%
7,989
+1,136
+17% +$64.8K
LMT icon
78
Lockheed Martin
LMT
$105B
$451K 0.37%
974
-56
-5% -$25.9K
BAC icon
79
Bank of America
BAC
$372B
$448K 0.37%
9,475
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96.4B
$444K 0.37%
9,585
-3,764
-28% -$174K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$429K 0.35%
17,471
– –
SPGI icon
82
S&P Global
SPGI
$165B
$427K 0.35%
810
-39
-5% -$20.6K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$425K 0.35%
8,801
+909
+12% +$43.8K
IGEB icon
84
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$420K 0.35%
9,233
– –
PEP icon
85
PepsiCo
PEP
$207B
$416K 0.34%
3,151
+1,320
+72% +$174K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.5B
$411K 0.34%
7,851
-6,561
-46% -$344K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.4B
$410K 0.34%
1,898
-132
-7% -$28.5K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$401K 0.33%
12,727
+1,551
+14% +$48.9K
SNPS icon
89
Synopsys
SNPS
$109B
$400K 0.33%
781
-129
-14% -$66.1K
DIS icon
90
Walt Disney
DIS
$211B
$400K 0.33%
3,227
-3,639
-53% -$451K
KO icon
91
Coca-Cola
KO
$296B
$389K 0.32%
5,495
-75
-1% -$5.31K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$387K 0.32%
27,817
– –
WFC icon
93
Wells Fargo
WFC
$261B
$385K 0.32%
4,807
+262
+6% +$21K
ITB icon
94
iShares US Home Construction ETF
ITB
$3.17B
$380K 0.31%
+4,077
New +$380K
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$815M
$370K 0.3%
9,838
+1,155
+13% +$43.4K
NKE icon
96
Nike
NKE
$110B
$363K 0.3%
+5,114
New +$363K
AVGO icon
97
Broadcom
AVGO
$1.4T
$359K 0.3%
+1,302
New +$359K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$357K 0.29%
11,650
– –
XTWY icon
99
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$57.7M
$351K 0.29%
9,096
+132
+1% +$5.09K
CB icon
100
Chubb
CB
$110B
$344K 0.28%
1,188
– –
2 3
4
5 6