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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
SBUX icon
126
Starbucks
SBUX
$113B
$282K 0.2%
3,152
XYL icon
127
Xylem
XYL
$25.5B
$282K 0.2%
2,362
+156
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$278K 0.2%
1,950
-62
SNPS icon
129
Synopsys
SNPS
$88.2B
$272K 0.2%
687
-156
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$7.12B
$272K 0.2%
13,334
-2,742
JUST icon
131
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$539M
$268K 0.19%
2,902
CL icon
132
Colgate-Palmolive
CL
$72B
$267K 0.19%
3,131
DG icon
133
Dollar General
DG
$24.3B
$263K 0.19%
2,213
-100
HD icon
134
Home Depot
HD
$318B
$255K 0.18%
774
-880
KMI icon
135
Kinder Morgan
KMI
$70.8B
$247K 0.18%
+7,379
CSCO icon
136
Cisco
CSCO
$468B
$247K 0.18%
3,188
-711
FCAL icon
137
First Trust California Municipal High income ETF
FCAL
$223M
$247K 0.18%
5,051
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$244K 0.18%
2,425
-4,595
CFR icon
139
Cullen/Frost Bankers
CFR
$9.07B
$237K 0.17%
1,730
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$235K 0.17%
5,164
CPER icon
141
United States Copper Index Fund
CPER
$730M
$234K 0.17%
6,803
+690
ALC icon
142
Alcon
ALC
$32.2B
$234K 0.17%
3,101
T icon
143
AT&T
T
$161B
$228K 0.16%
7,853
-1,037
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$225K 0.16%
5,004
-136
IVOV icon
145
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$225K 0.16%
2,210
+94
RPM icon
146
RPM International
RPM
$13.3B
$225K 0.16%
2,264
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$224K 0.16%
2,447
-90
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.87B
$224K 0.16%
1,696
QLTA icon
149
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$221K 0.16%
4,653
PHYS icon
150
Sprott Physical Gold
PHYS
$14.7B
$213K 0.15%
+6,000
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