ACP
Argyle Capital Partners Portfolio holdings
AUM
$121M
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.39M |
| 5 |
Amazon
AMZN
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 10.2% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.11M | 7.81% |
+36,372
| New | +$9.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.15M | 3.56% |
+9,848
| New | +$4.15M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.4M | 2.91% |
+8,455
| New | +$3.4M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 2.91% |
+18,320
| New | +$3.39M |
|
|
5
Amazon
AMZN
$2.44T
| $3M | 2.58% |
+13,692
| New | +$3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 2.54% |
+25,727
| New | +$2.96M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.6M | 2.23% |
+24,342
| New | +$2.6M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.2M | 1.89% |
+25,218
| New | +$2.2M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.02M | 1.73% |
+22,383
| New | +$2.02M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.68% |
+3,340
| New | +$1.96M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.59% |
+4,080
| New | +$1.85M |
|
12
AbbVie
ABBV
$372B
| $1.83M | 1.57% |
+10,274
| New | +$1.83M |
|
13
JPMorgan Chase
JPM
$829B
| $1.79M | 1.53% |
+7,448
| New | +$1.79M |
|
14
NVIDIA
NVDA
$4.24T
| $1.72M | 1.47% |
+12,801
| New | +$1.72M |
|
15
Williams Companies
WMB
$70.7B
| $1.7M | 1.46% |
+31,358
| New | +$1.7M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 1.43% |
+37,959
| New | +$1.67M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 1.3% |
+48,200
| New | +$1.51M |
|
18
Adobe
ADBE
$151B
| $1.51M | 1.29% |
+3,393
| New | +$1.51M |
|
19
Oneok
OKE
$48.1B
| $1.5M | 1.29% |
+14,934
| New | +$1.5M |
|
20
Chevron
CVX
$324B
| $1.5M | 1.28% |
+10,323
| New | +$1.5M |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.43M | 1.23% |
+2,685
| New | +$1.43M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.2% |
+7,404
| New | +$1.4M |
|
23
Amgen
AMGN
$155B
| $1.39M | 1.19% |
+5,321
| New | +$1.39M |
|
24
iShares California Muni Bond ETF
CMF
$3.37B
| $1.39M | 1.19% |
+24,183
| New | +$1.39M |
|
25
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.38M | 1.19% |
+40,894
| New | +$1.38M |
|