ACP

Argyle Capital Partners Portfolio holdings

AUM $137M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$453K
3
+$365K
4
ET icon
Energy Transfer Partners
ET
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K

Top Sells

1
+$502K
2
+$417K
3
+$381K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$376K
5
OKE icon
Oneok
OKE
+$348K

Sector Composition

1 Technology 15.86%
2 Energy 8.76%
3 Financials 7.67%
4 Healthcare 5.51%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$214B
$288K 0.21%
7,060
-3,157
DIS icon
127
Walt Disney
DIS
$179B
$283K 0.21%
2,488
-1,073
JUST icon
128
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$281K 0.21%
2,902
SBUX icon
129
Starbucks
SBUX
$115B
$265K 0.19%
3,152
-361
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$261K 0.19%
5,592
-1,472
FCAL icon
131
First Trust California Municipal High income ETF
FCAL
$208M
$249K 0.18%
5,051
CL icon
132
Colgate-Palmolive
CL
$74.1B
$247K 0.18%
3,131
ALC icon
133
Alcon
ALC
$39.3B
$244K 0.18%
3,101
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$236K 0.17%
1,696
RPM icon
135
RPM International
RPM
$13.1B
$235K 0.17%
2,264
NULV icon
136
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$233K 0.17%
5,164
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$232K 0.17%
+2,537
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$230K 0.17%
5,140
IYH icon
139
iShares US Healthcare ETF
IYH
$3.07B
$226K 0.17%
3,474
-2,143
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$224K 0.16%
4,653
T icon
141
AT&T
T
$194B
$221K 0.16%
8,890
-3,577
CFR icon
142
Cullen/Frost Bankers
CFR
$8.47B
$219K 0.16%
1,730
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$140B
$216K 0.16%
+2,159
IVOV icon
144
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$214K 0.16%
2,116
+72
CPER icon
145
United States Copper Index Fund
CPER
$851M
$214K 0.16%
+6,113
TSLA icon
146
Tesla
TSLA
$1.5T
$211K 0.15%
468
-439
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$208K 0.15%
1,644
-718
ADP icon
148
Automatic Data Processing
ADP
$87.5B
$207K 0.15%
803
AXP icon
149
American Express
AXP
$208B
$206K 0.15%
555
-210
SPG icon
150
Simon Property Group
SPG
$62.4B
$205K 0.15%
1,107
-40
3 4 5
6
7