ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
+$1.28M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
49
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$598K
2
IDV icon
iShares International Select Dividend ETF
IDV
$531K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$449K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$408K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$372K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$882K
2
AAPL icon
Apple
AAPL
$419K
3
XOM icon
Exxon Mobil
XOM
$384K
4
DG icon
Dollar General
DG
$357K
5
EL icon
Estee Lauder
EL
$306K

Sector Composition

1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTEN icon
101
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$732M
$305K 0.26%
+6,539
New +$305K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$302K 0.26%
5,834
-1,559
-21% -$80.7K
ALC icon
103
Alcon
ALC
$39B
$294K 0.25%
3,101
– –
CSCO icon
104
Cisco
CSCO
$269B
$294K 0.25%
4,761
-131
-3% -$8.08K
CL icon
105
Colgate-Palmolive
CL
$67.6B
$293K 0.25%
3,131
– –
PAA icon
106
Plains All American Pipeline
PAA
$12.3B
$290K 0.25%
14,500
-2,250
-13% -$45K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$284K 0.24%
+2,733
New +$284K
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
$283K 0.24%
3,592
-616
-15% -$48.6K
PEP icon
109
PepsiCo
PEP
$201B
$275K 0.24%
1,831
– –
T icon
110
AT&T
T
$212B
$271K 0.23%
9,594
-1,050
-10% -$29.7K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$269K 0.23%
+2,670
New +$269K
XYL icon
112
Xylem
XYL
$34.5B
$264K 0.23%
2,206
– –
RPM icon
113
RPM International
RPM
$16.1B
$262K 0.22%
2,264
– –
DFSV icon
114
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$252K 0.22%
+8,935
New +$252K
ADP icon
115
Automatic Data Processing
ADP
$122B
$245K 0.21%
803
– –
FCAL icon
116
First Trust California Municipal High income ETF
FCAL
$199M
$245K 0.21%
5,051
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$368B
$244K 0.21%
521
-389
-43% -$182K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.7B
$244K 0.21%
3,475
+6
+0.2% +$421
AMT icon
119
American Tower
AMT
$91.4B
$239K 0.21%
1,100
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$239K 0.21%
1,961
-2
-0.1% -$244
GD icon
121
General Dynamics
GD
$86.7B
$239K 0.2%
875
– –
PYPL icon
122
PayPal
PYPL
$65.4B
$233K 0.2%
3,578
-144
-4% -$9.4K
JUST icon
123
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$231K 0.2%
2,902
– –
VCV icon
124
Invesco California Value Municipal Income Trust
VCV
$491M
$227K 0.19%
21,364
– –
PWRD
125
TCW Transform Systems ETF
PWRD
$629M
$223K 0.19%
3,196
– –
2 3 4
5
6