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
$117M
AUM Growth
+$61.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$531K
3
+$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
+$882K
2
+$419K
3
+$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 Change
in Stake 		Capital Flow
XTEN icon
101
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$305K 0.26%
+6,539
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$302K 0.26%
5,834
-1,559
ALC icon
103
Alcon
ALC
$37.7B
$294K 0.25%
3,101
CSCO icon
104
Cisco
CSCO
$278B
$294K 0.25%
4,761
-131
CL icon
105
Colgate-Palmolive
CL
$63.4B
$293K 0.25%
3,131
PAA icon
106
Plains All American Pipeline
PAA
$11.6B
$290K 0.25%
14,500
-2,250
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$284K 0.24%
+2,733
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$22.2B
$283K 0.24%
3,592
-616
PEP icon
109
PepsiCo
PEP
$207B
$275K 0.24%
1,831
T icon
110
AT&T
T
$176B
$271K 0.23%
9,594
-1,050
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$269K 0.23%
+2,670
XYL icon
112
Xylem
XYL
$35.8B
$264K 0.23%
2,206
RPM icon
113
RPM International
RPM
$14.5B
$262K 0.22%
2,264
DFSV icon
114
Dimensional US Small Cap Value ETF
DFSV
$5.34B
$252K 0.22%
+8,935
ADP icon
115
Automatic Data Processing
ADP
$115B
$245K 0.21%
803
FCAL icon
116
First Trust California Municipal High income ETF
FCAL
$190M
$245K 0.21%
5,051
QQQ icon
117
Invesco QQQ Trust
QQQ
$388B
$244K 0.21%
521
-389
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$27.8B
$244K 0.21%
3,475
+6
AMT icon
119
American Tower
AMT
$90.1B
$239K 0.21%
1,100
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$239K 0.21%
1,961
-2
GD icon
121
General Dynamics
GD
$91.9B
$239K 0.2%
875
PYPL icon
122
PayPal
PYPL
$66.6B
$233K 0.2%
3,578
-144
JUST icon
123
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$493M
$231K 0.2%
2,902
VCV icon
124
Invesco California Value Municipal Income Trust
VCV
$517M
$227K 0.19%
21,364
PWRD
125
TCW Transform Systems ETF
PWRD
$694M
$223K 0.19%
3,196
2 3 4
5
6