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Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$676K
3
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

1
+$614K
2
+$534K
3
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$92.2B
$593K 0.43%
1,728
-81
NOC icon
77
Northrop Grumman
NOC
$77B
$589K 0.42%
863
-143
ADP icon
78
Automatic Data Processing
ADP
$92.4B
$583K 0.42%
2,868
+2,065
PICK icon
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
$576K 0.41%
10,173
+335
LMT icon
80
Lockheed Martin
LMT
$121B
$552K 0.4%
913
-269
BX icon
81
Blackstone
BX
$145B
$524K 0.38%
+4,560
VTEC icon
82
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$495K 0.36%
5,000
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.9B
$485K 0.35%
1,956
+1
VCV icon
84
Invesco California Value Municipal Income Trust
VCV
$518M
$482K 0.35%
46,164
-200
IGEB icon
85
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$475K 0.34%
10,551
+1,318
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$812M
$475K 0.34%
25,239
+2,400
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$472K 0.34%
+18,016
BAC icon
88
Bank of America
BAC
$387B
$467K 0.34%
9,575
+100
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$452K 0.33%
9,633
+1,647
SPGI icon
90
S&P Global
SPGI
$126B
$445K 0.32%
1,046
+78
NUDM icon
91
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$442K 0.32%
12,241
+2,073
LEN icon
92
Lennar Class A
LEN
$22.1B
$441K 0.32%
5,082
+600
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$438K 0.32%
15,713
-1,758
VZ icon
94
Verizon
VZ
$196B
$422K 0.3%
8,416
+1,356
KO icon
95
Coca-Cola
KO
$360B
$418K 0.3%
5,495
PFE icon
96
Pfizer
PFE
$146B
$407K 0.29%
14,510
+606
DFSV icon
97
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$405K 0.29%
11,568
+266
DFIV icon
98
Dimensional International Value ETF
DFIV
$19.5B
$394K 0.28%
+7,459
BMY icon
99
Bristol-Myers Squibb
BMY
$114B
$393K 0.28%
6,482
-3,317
ADBE icon
100
Adobe
ADBE
$94.3B
$382K 0.28%
1,572
-1,695
2 3
4
5 6