ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
+$1.28M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
49
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$598K
2
IDV icon
iShares International Select Dividend ETF
IDV
$531K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$449K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$408K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$372K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$882K
2
AAPL icon
Apple
AAPL
$419K
3
XOM icon
Exxon Mobil
XOM
$384K
4
DG icon
Dollar General
DG
$357K
5
EL icon
Estee Lauder
EL
$306K

Sector Composition

1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$840M
$440K 0.38%
23,364
– –
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$435K 0.37%
3,686
+1,344
+57% +$159K
SPGI icon
78
S&P Global
SPGI
$164B
$432K 0.37%
849
-40
-4% -$20.3K
ANSS
79
DELISTED
Ansys
ANSS
$427K 0.37%
1,350
– –
IGEB icon
80
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$416K 0.36%
9,233
– –
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$412K 0.35%
17,471
-85
-0.5% -$2.01K
IWM icon
82
iShares Russell 2000 ETF
IWM
$67.8B
$405K 0.35%
2,030
+8
+0.4% +$1.6K
VZ icon
83
Verizon
VZ
$187B
$404K 0.35%
8,903
-444
-5% -$20.1K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$402K 0.34%
27,817
-403
-1% -$5.83K
KO icon
85
Coca-Cola
KO
$292B
$399K 0.34%
5,570
– –
BAC icon
86
Bank of America
BAC
$369B
$395K 0.34%
9,475
– –
SNPS icon
87
Synopsys
SNPS
$111B
$390K 0.33%
910
– –
XTWY icon
88
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$60.2M
$360K 0.31%
8,964
+768
+9% +$30.8K
CB icon
89
Chubb
CB
$111B
$359K 0.31%
1,188
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.5B
$358K 0.31%
11,650
+950
+9% +$29.2K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
$348K 0.3%
+6,853
New +$348K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$345K 0.3%
7,892
+650
+9% +$28.4K
WM icon
93
Waste Management
WM
$88.6B
$343K 0.29%
1,483
– –
SBUX icon
94
Starbucks
SBUX
$97.1B
$334K 0.29%
3,402
– –
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$333K 0.29%
+11,176
New +$333K
WFC icon
96
Wells Fargo
WFC
$253B
$326K 0.28%
4,545
-339
-7% -$24.3K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.98B
$326K 0.28%
15,728
+29
+0.2% +$600
PICK icon
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$312K 0.27%
8,683
-829
-9% -$29.7K
PFE icon
99
Pfizer
PFE
$141B
$311K 0.27%
12,287
-1,795
-13% -$45.5K
VLU icon
100
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$305K 0.26%
1,658
– –
2 3
4
5 6