ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
+$1.28M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
49
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$598K
2
IDV icon
iShares International Select Dividend ETF
IDV
$531K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$882K
2
AAPL icon
Apple
AAPL
$419K
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
QLTA icon
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$221K 0.19%
4,653
– –
UNH icon
127
UnitedHealth
UNH
$286B
$218K 0.19%
417
-10
-2% -$5.24K
DG icon
128
Dollar General
DG
$24.1B
$218K 0.19%
2,481
-4,064
-62% -$357K
CFR icon
129
Cullen/Frost Bankers
CFR
$8.24B
$217K 0.19%
1,730
– –
IAU icon
130
iShares Gold Trust
IAU
$52.6B
$214K 0.18%
+3,627
New +$214K
ONEV icon
131
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$214K 0.18%
1,684
-741
-31% -$94K
GLD icon
132
SPDR Gold Trust
GLD
$112B
$212K 0.18%
+735
New +$212K
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$204K 0.18%
+5,045
New +$204K
HIX
134
Western Asset High Income Fund II
HIX
$391M
$180K 0.15%
43,132
+11,683
+37% +$48.8K
AWF
135
AllianceBernstein Global High Income Fund
AWF
$974M
$165K 0.14%
15,423
– –
MUC icon
136
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$136K 0.12%
12,700
– –
PGP
137
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$105K 0.09%
12,985
– –
GALT icon
138
Galectin Therapeutics
GALT
$295M
$16.3K 0.01%
13,375
– –
AVGO icon
139
Broadcom
AVGO
$1.58T
– –
-1,140
Closed -$264K
EL icon
140
Estee Lauder
EL
$32.1B
– –
-4,083
Closed -$306K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-2,500
Closed -$262K
HYLS icon
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-5,032
Closed -$208K
NUSC icon
143
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-5,233
Closed -$219K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-4,191
Closed -$882K
SPG icon
145
Simon Property Group
SPG
$59.5B
– –
-1,247
Closed -$215K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-1,696
Closed -$206K
TGT icon
147
Target
TGT
$42.3B
– –
-1,527
Closed -$206K
TSLA icon
148
Tesla
TSLA
$1.13T
– –
-498
Closed -$201K
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-23,963
Closed -$242K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-3,853
Closed -$218K
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