ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.21M
3
+$561K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$499K
5
SLB icon
SLB Ltd
SLB
+$468K

Top Sells

1
+$474K
2
+$397K
3
+$364K
4
NKE icon
Nike
NKE
+$363K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$286K

Sector Composition

1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
126
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
$305K 0.22%
6,547
-167
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$28.8B
$299K 0.21%
3,752
+4
SBUX icon
128
Starbucks
SBUX
$95.3B
$297K 0.21%
3,513
+101
ONEV icon
129
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$585M
$297K 0.21%
2,229
DG icon
130
Dollar General
DG
$27.7B
$286K 0.2%
2,763
+282
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$277K 0.2%
1,901
-62
JUST icon
132
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
$272K 0.2%
2,902
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$8.5B
$269K 0.19%
2,338
-2,240
RPM icon
134
RPM International
RPM
$13.4B
$267K 0.19%
2,264
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$266K 0.19%
+5,663
IAU icon
136
iShares Gold Trust
IAU
$66B
$264K 0.19%
3,627
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$261K 0.19%
+1,876
FEZ icon
138
SPDR Euro Stoxx 50 ETF
FEZ
$4.86B
$255K 0.18%
+4,111
AXP icon
139
American Express
AXP
$259B
$254K 0.18%
+765
CL icon
140
Colgate-Palmolive
CL
$62.7B
$250K 0.18%
3,131
DIVI icon
141
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$249K 0.18%
+6,667
FCAL icon
142
First Trust California Municipal High income ETF
FCAL
$195M
$246K 0.18%
5,051
VTV icon
143
Vanguard Value ETF
VTV
$156B
$242K 0.17%
+1,299
ADP icon
144
Automatic Data Processing
ADP
$105B
$236K 0.17%
803
PYPL icon
145
PayPal
PYPL
$57.2B
$233K 0.17%
3,474
JNJ icon
146
Johnson & Johnson
JNJ
$498B
$233K 0.17%
+1,255
ALC icon
147
Alcon
ALC
$39.4B
$231K 0.17%
3,101
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$230K 0.17%
1,696
NUSC icon
149
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$227K 0.16%
5,140
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$226K 0.16%
5,164
+119
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