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
$139M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.21M
3
+$589K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$489K
5
CRM icon
Salesforce
CRM
+$488K

Top Sells

1
+$474K
2
+$390K
3
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K

Sector Composition

1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$44.9B
$555K 0.4%
1,702
-273
NVS icon
77
Novartis
NVS
$308B
$521K 0.37%
4,061
CTVA icon
78
Corteva
CTVA
$51.3B
$513K 0.37%
7,587
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$507K 0.36%
4,921
+2,363
VTEC icon
80
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$499K 0.36%
+5,000
LMT icon
81
Lockheed Martin
LMT
$150B
$498K 0.36%
997
+23
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$491K 0.35%
13,329
+602
BAC icon
83
Bank of America
BAC
$348B
$489K 0.35%
9,475
SPGI icon
84
S&P Global
SPGI
$130B
$484K 0.35%
994
+184
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$791M
$480K 0.34%
24,014
+650
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$477K 0.34%
8,858
+1,007
ITB icon
87
iShares US Home Construction ETF
ITB
$2.49B
$474K 0.34%
4,417
+340
SLB icon
88
SLB Ltd
SLB
$72.2B
$468K 0.34%
+13,629
BMY icon
89
Bristol-Myers Squibb
BMY
$122B
$463K 0.33%
10,272
+687
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$459K 0.33%
17,471
IWM icon
91
iShares Russell 2000 ETF
IWM
$71.3B
$458K 0.33%
1,892
-6
VZ icon
92
Verizon
VZ
$214B
$449K 0.32%
10,217
+2,445
VCV icon
93
Invesco California Value Municipal Income Trust
VCV
$525M
$438K 0.31%
41,364
+20,000
PICK icon
94
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$438K 0.31%
9,838
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$429K 0.31%
9,846
+4,548
IGEB icon
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$425K 0.3%
9,233
SNPS icon
97
Synopsys
SNPS
$82.9B
$416K 0.3%
843
+62
DIS icon
98
Walt Disney
DIS
$179B
$408K 0.29%
3,561
+334
TSLA icon
99
Tesla
TSLA
$1.5T
$404K 0.29%
+907
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$402K 0.29%
27,817
2 3
4
5 6