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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$205K 0.15%
+2,633
HYLS icon
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$203K 0.15%
4,860
-380
PYPL icon
153
PayPal
PYPL
$41.4B
$203K 0.15%
3,474
AWF
154
AllianceBernstein Global High Income Fund
AWF
$875M
$164K 0.12%
15,357
HIX
155
Western Asset High Income Fund II
HIX
$358M
$160K 0.12%
38,548
-4,465
PGP
156
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$128K 0.09%
13,985
+1,000
GALT icon
157
Galectin Therapeutics
GALT
$197M
$55.6K 0.04%
13,375
VTV icon
158
Vanguard Value ETF
VTV
$167B
– –
-1,299
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-1,876
AMT icon
160
American Tower
AMT
$86.7B
– –
-1,100
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$11.5B
– –
-1,709
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
– –
-4,111
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
– –
-2,338
JNJ icon
164
Johnson & Johnson
JNJ
$587B
– –
-1,255
KMI icon
165
Kinder Morgan
KMI
$73.3B
– –
-7,809
MUB icon
166
iShares National Muni Bond ETF
MUB
$42.8B
– –
-2,003
MUC icon
167
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-12,700
NVR icon
168
NVR
NVR
$19B
– –
-40
QQQ icon
169
Invesco QQQ Trust
QQQ
$393B
– –
-350
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