We are live on ! Find out more
ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$676K
3
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

1
+$614K
2
+$534K
3
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$128B
$374K 0.27%
1,146
PEP icon
102
PepsiCo
PEP
$197B
$369K 0.27%
2,376
-390
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.5B
$368K 0.27%
12,135
-750
DIVI icon
104
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.46B
$367K 0.26%
9,221
+1,387
ONEV icon
105
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$412M
$356K 0.26%
2,650
+421
PAA icon
106
Plains All American Pipeline
PAA
$16B
$352K 0.25%
15,750
-1,250
CRM icon
107
Salesforce
CRM
$140B
$351K 0.25%
1,880
-1,337
XTWY icon
108
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$342K 0.25%
9,096
AVGO icon
109
Broadcom
AVGO
$1.77T
$337K 0.24%
1,090
-102
WM icon
110
Waste Management
WM
$90.1B
$336K 0.24%
1,463
VLU icon
111
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$705M
$336K 0.24%
1,563
-46
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$334K 0.24%
6,010
+176
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$29.3B
$328K 0.24%
3,973
+7
WFC icon
114
Wells Fargo
WFC
$251B
$322K 0.23%
4,040
+131
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$320K 0.23%
26,539
IAU icon
116
iShares Gold Trust
IAU
$63.4B
$320K 0.23%
3,627
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$318K 0.23%
6,398
+806
TMO icon
118
Thermo Fisher Scientific
TMO
$179B
$313K 0.23%
637
+111
DHI icon
119
D.R. Horton
DHI
$41.6B
$309K 0.22%
+2,250
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$49B
$306K 0.22%
6,193
-109
XTEN icon
121
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$300K 0.22%
6,547
KBH icon
122
KB Home
KBH
$3.27B
$298K 0.21%
+5,750
PWRD
123
TCW Transform Systems ETF
PWRD
$1.35B
$292K 0.21%
2,984
-212
GLD icon
124
SPDR Gold Trust
GLD
$134B
$284K 0.2%
660
-381
UPS icon
125
United Parcel Service
UPS
$87.8B
$284K 0.2%
+2,883
3 4
5
6 7