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
JUST icon
126
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$493M
$255K 0.21%
2,902
RPM icon
127
RPM International
RPM
$14.4B
$249K 0.2%
2,264
ADP icon
128
Automatic Data Processing
ADP
$115B
$248K 0.2%
803
AMT icon
129
American Tower
AMT
$90.4B
$243K 0.2%
1,100
FCAL icon
130
First Trust California Municipal High income ETF
FCAL
$190M
$242K 0.2%
5,051
PAA icon
131
Plains All American Pipeline
PAA
$11.6B
$238K 0.2%
13,000
-1,500
QQQ icon
132
Invesco QQQ Trust
QQQ
$388B
$233K 0.19%
423
-98
IAU icon
133
iShares Gold Trust
IAU
$62.5B
$226K 0.19%
3,627
QLTA icon
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$223K 0.18%
4,653
CFR icon
135
Cullen/Frost Bankers
CFR
$8.05B
$222K 0.18%
1,730
VCV icon
136
Invesco California Value Municipal Income Trust
VCV
$515M
$222K 0.18%
21,364
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$22.2B
$216K 0.18%
2,649
-943
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$215K 0.18%
+1,696
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$215K 0.18%
+4,739
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$211K 0.17%
5,045
GLD icon
141
SPDR Gold Trust
GLD
$131B
$210K 0.17%
690
-45
NUSC icon
142
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$209K 0.17%
+5,140
XOP icon
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$209K 0.17%
+1,662
BA icon
144
Boeing
BA
$164B
$204K 0.17%
971
-1,705
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$201K 0.17%
+4,819
HIX
146
Western Asset High Income Fund II
HIX
$376M
$185K 0.15%
43,132
AWF
147
AllianceBernstein Global High Income Fund
AWF
$942M
$170K 0.14%
15,423
MUC icon
148
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$131K 0.11%
12,700
PGP
149
PIMCO Global StockPLUS & Income Fund
PGP
$95.8M
$108K 0.09%
12,985
GALT icon
150
Galectin Therapeutics
GALT
$340M
$28.2K 0.02%
13,375
2 3 4 5
6