ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$2.09M
2
+$1.21M
3
+$561K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$499K
5
SLB icon
SLB Ltd
SLB
+$468K

Top Sells

1
+$474K
2
+$397K
3
+$364K
4
NKE icon
Nike
NKE
+$363K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$286K

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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.53B
$393K 0.28%
18,795
+3,032
AVGO icon
102
Broadcom
AVGO
$1.92T
$384K 0.28%
1,165
-137
PAA icon
103
Plains All American Pipeline
PAA
$12.3B
$375K 0.27%
22,000
+9,000
KO icon
104
Coca-Cola
KO
$301B
$374K 0.27%
5,645
+150
XTWY icon
105
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$85M
$355K 0.25%
9,096
GLD icon
106
SPDR Gold Trust
GLD
$142B
$354K 0.25%
995
+305
DFSV icon
107
Dimensional US Small Cap Value ETF
DFSV
$5.84B
$353K 0.25%
11,085
+2,098
T icon
108
AT&T
T
$174B
$352K 0.25%
12,467
+3,473
PEP icon
109
PepsiCo
PEP
$198B
$351K 0.25%
2,501
-650
WFC icon
110
Wells Fargo
WFC
$279B
$350K 0.25%
4,179
-628
NUDM icon
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$627M
$346K 0.25%
9,200
+575
VLU icon
112
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$556M
$338K 0.24%
1,658
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$336K 0.24%
5,834
CB icon
114
Chubb
CB
$119B
$335K 0.24%
1,188
IYH icon
115
iShares US Healthcare ETF
IYH
$3.55B
$330K 0.24%
+5,617
CSCO icon
116
Cisco
CSCO
$314B
$327K 0.23%
4,774
+883
XYL icon
117
Xylem
XYL
$33.3B
$325K 0.23%
2,206
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$325K 0.23%
7,064
+2,325
WM icon
119
Waste Management
WM
$84.3B
$323K 0.23%
1,463
-20
TMO icon
120
Thermo Fisher Scientific
TMO
$212B
$322K 0.23%
665
-140
PFE icon
121
Pfizer
PFE
$144B
$322K 0.23%
12,643
-1,330
NVR icon
122
NVR
NVR
$20B
$321K 0.23%
40
FICO icon
123
Fair Isaac
FICO
$41.5B
$314K 0.23%
+210
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$312K 0.22%
2,362
+700
PWRD
125
TCW Transform Systems ETF
PWRD
$901M
$312K 0.22%
3,196
3 4
5
6 7