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
$137M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$453K
3
+$365K
4
ET icon
Energy Transfer Partners
ET
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K

Top Sells

1
+$502K
2
+$417K
3
+$381K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$376K
5
OKE icon
Oneok
OKE
+$348K

Sector Composition

1 Technology 15.86%
2 Energy 8.76%
3 Financials 7.67%
4 Healthcare 5.51%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
101
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$372K 0.27%
11,302
+217
NUDM icon
102
Nuveen ESG International Developed Markets Equity ETF
NUDM
$645M
$368K 0.27%
10,168
+968
WFC icon
103
Wells Fargo
WFC
$242B
$364K 0.27%
3,909
-270
CB icon
104
Chubb
CB
$127B
$358K 0.26%
1,146
-42
PFE icon
105
Pfizer
PFE
$154B
$346K 0.25%
13,904
+1,261
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$345K 0.25%
6,302
-2,556
XTWY icon
107
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$207M
$344K 0.25%
9,096
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$342K 0.25%
26,539
-1,278
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$339K 0.25%
5,834
VLU icon
110
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$339K 0.25%
1,609
-49
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.15B
$338K 0.25%
16,076
-2,719
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.7B
$332K 0.24%
3,966
+214
WM icon
113
Waste Management
WM
$95B
$321K 0.23%
1,463
PWRD
114
TCW Transform Systems ETF
PWRD
$1.24B
$307K 0.22%
3,196
DG icon
115
Dollar General
DG
$32.1B
$307K 0.22%
2,313
-450
PAA icon
116
Plains All American Pipeline
PAA
$14.9B
$305K 0.22%
17,000
-5,000
TMO icon
117
Thermo Fisher Scientific
TMO
$186B
$305K 0.22%
526
-139
DIVI icon
118
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$305K 0.22%
7,834
+1,167
XTEN icon
119
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$303K 0.22%
6,547
FICO icon
120
Fair Isaac
FICO
$30.5B
$301K 0.22%
178
-32
XYL icon
121
Xylem
XYL
$29.8B
$300K 0.22%
2,206
CSCO icon
122
Cisco
CSCO
$307B
$300K 0.22%
3,899
-875
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$299K 0.22%
2,012
+111
ONEV icon
124
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$543M
$297K 0.22%
2,229
IAU icon
125
iShares Gold Trust
IAU
$83.3B
$294K 0.22%
3,627
3 4
5
6 7