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
QLTA icon
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$221K 0.19%
4,653
UNH icon
127
UnitedHealth
UNH
$326B
$218K 0.19%
417
-10
DG icon
128
Dollar General
DG
$23.2B
$218K 0.19%
2,481
-4,064
CFR icon
129
Cullen/Frost Bankers
CFR
$8.03B
$217K 0.19%
1,730
IAU icon
130
iShares Gold Trust
IAU
$62.6B
$214K 0.18%
+3,627
ONEV icon
131
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
$214K 0.18%
1,684
-741
GLD icon
132
SPDR Gold Trust
GLD
$132B
$212K 0.18%
+735
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$204K 0.18%
+5,045
HIX
134
Western Asset High Income Fund II
HIX
$384M
$180K 0.15%
43,132
+11,683
AWF
135
AllianceBernstein Global High Income Fund
AWF
$951M
$165K 0.14%
15,423
MUC icon
136
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$136K 0.12%
12,700
PGP
137
PIMCO Global StockPLUS & Income Fund
PGP
$97M
$105K 0.09%
12,985
GALT icon
138
Galectin Therapeutics
GALT
$340M
$16.3K 0.01%
13,375
AVGO icon
139
Broadcom
AVGO
$1.63T
– –
-1,140
EL icon
140
Estee Lauder
EL
$35.5B
– –
-4,083
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-2,500
HYLS icon
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-5,032
NUSC icon
143
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
– –
-5,233
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$64.1B
– –
-4,191
SPG icon
145
Simon Property Group
SPG
$58.4B
– –
-1,247
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
– –
-1,696
TGT icon
147
Target
TGT
$42.8B
– –
-1,527
TSLA icon
148
Tesla
TSLA
$1.49T
– –
-498
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-23,963
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$5.26B
– –
-3,853
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