ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Return
+0.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.45%
2 Energy 10.2%
3 Financials 7.81%
4 Healthcare 5.34%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$443K 0.38%
+889
New +$443K
SNPS icon
77
Synopsys
SNPS
$110B
$442K 0.38%
+910
New +$442K
PSX icon
78
Phillips 66
PSX
$54.1B
$438K 0.38%
+3,847
New +$438K
NOC icon
79
Northrop Grumman
NOC
$84.4B
$436K 0.37%
+928
New +$436K
CTVA icon
80
Corteva
CTVA
$50.2B
$432K 0.37%
+7,587
New +$432K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$417K 0.36%
+7,393
New +$417K
BAC icon
82
Bank of America
BAC
$373B
$416K 0.36%
+9,475
New +$416K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$416K 0.36%
+17,556
New +$416K
IGEB icon
84
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$410K 0.35%
+9,233
New +$410K
PTY icon
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$406K 0.35%
+28,220
New +$406K
SMH icon
86
VanEck Semiconductor ETF
SMH
$26.6B
$402K 0.34%
+1,658
New +$402K
NVS icon
87
Novartis
NVS
$245B
$395K 0.34%
+4,061
New +$395K
VZ icon
88
Verizon
VZ
$185B
$374K 0.32%
+9,347
New +$374K
PFE icon
89
Pfizer
PFE
$142B
$374K 0.32%
+14,082
New +$374K
KO icon
90
Coca-Cola
KO
$297B
$347K 0.3%
+5,570
New +$347K
WFC icon
91
Wells Fargo
WFC
$262B
$343K 0.29%
+4,884
New +$343K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$336K 0.29%
+10,700
New +$336K
PICK icon
93
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$333K 0.29%
+9,512
New +$333K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$331K 0.28%
+15,699
New +$331K
CB icon
95
Chubb
CB
$110B
$328K 0.28%
+1,188
New +$328K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
$319K 0.27%
+4,208
New +$319K
PYPL icon
97
PayPal
PYPL
$66.2B
$318K 0.27%
+3,722
New +$318K
XTWY icon
98
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$57.7M
$316K 0.27%
+8,196
New +$316K
SBUX icon
99
Starbucks
SBUX
$102B
$310K 0.27%
+3,402
New +$310K
EL icon
100
Estee Lauder
EL
$32.7B
$306K 0.26%
+4,083
New +$306K