ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$385K
3
+$380K
4
NKE icon
Nike
NKE
+$363K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

1
+$737K
2
+$509K
3
+$495K
4
DIS icon
Walt Disney
DIS
+$451K
5
ADBE icon
Adobe
ADBE
+$417K

Sector Composition

1 Technology 16.11%
2 Energy 8.9%
3 Financials 7.83%
4 Healthcare 5.35%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$87.9B
$339K 0.28%
1,483
PFE icon
102
Pfizer
PFE
$141B
$339K 0.28%
13,973
+1,686
VZ icon
103
Verizon
VZ
$169B
$336K 0.28%
7,772
-1,131
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.72B
$330K 0.27%
15,763
+35
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$326K 0.27%
+805
VLU icon
106
SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$319K 0.26%
1,658
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$317K 0.26%
5,834
SBUX icon
108
Starbucks
SBUX
$97.6B
$313K 0.26%
3,412
+10
XTEN icon
109
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$755M
$310K 0.26%
6,714
+175
NUDM icon
110
Nuveen ESG International Developed Markets Equity ETF
NUDM
$620M
$306K 0.25%
+8,625
UNH icon
111
UnitedHealth
UNH
$327B
$297K 0.24%
952
+535
NVR icon
112
NVR
NVR
$21.5B
$295K 0.24%
+40
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$27.7B
$290K 0.24%
3,748
+273
PWRD
114
TCW Transform Systems ETF
PWRD
$674M
$288K 0.24%
3,196
ONEV icon
115
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
$288K 0.24%
2,229
+545
XYL icon
116
Xylem
XYL
$36B
$285K 0.24%
2,206
CL icon
117
Colgate-Palmolive
CL
$64.9B
$285K 0.23%
3,131
DG icon
118
Dollar General
DG
$22.9B
$284K 0.23%
2,481
ALC icon
119
Alcon
ALC
$37.8B
$274K 0.23%
3,101
CSCO icon
120
Cisco
CSCO
$277B
$270K 0.22%
3,891
-870
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$265K 0.22%
1,963
+2
DFSV icon
122
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$264K 0.22%
8,987
+52
T icon
123
AT&T
T
$184B
$260K 0.21%
8,994
-600
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$260K 0.21%
2,558
-175
PYPL icon
125
PayPal
PYPL
$65.7B
$258K 0.21%
3,474
-104
2 3 4
5
6