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
+$117M
(+0.05%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$882K |
| 2 |
Apple
AAPL
|
$419K |
| 3 |
Exxon Mobil
XOM
|
$384K |
| 4 |
Dollar General
DG
|
$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.66M | 6.57% |
34,486
-1,886
| -5% | -$419K |
|
2
Microsoft
MSFT
$3.75T
| $3.81M | 3.27% |
10,156
+308
| +3% | +$116K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.53M | 3.03% |
18,766
+446
| +2% | +$83.9K |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.16M | 2.71% |
8,750
+295
| +3% | +$107K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.14M | 2.69% |
30,020
+4,293
| +17% | +$449K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.84M | 2.44% |
26,160
+1,818
| +7% | +$198K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.7M | 2.32% |
29,697
+4,479
| +18% | +$408K |
|
8
Amazon
AMZN
$2.4T
| $2.64M | 2.26% |
13,863
+171
| +1% | +$32.5K |
|
9
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.19M | 1.87% |
26,965
+4,582
| +20% | +$372K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 1.86% |
4,075
-5
| -0.1% | -$2.66K |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.06M | 1.77% |
3,684
+344
| +10% | +$192K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.04M | 1.75% |
45,141
+7,182
| +19% | +$325K |
|
13
AbbVie
ABBV
$374B
| $2.02M | 1.73% |
9,654
-620
| -6% | -$130K |
|
14
JPMorgan Chase
JPM
$824B
| $1.8M | 1.55% |
7,349
-99
| -1% | -$24.3K |
|
15
Enterprise Products Partners
EPD
$69.3B
| $1.78M | 1.53% |
52,204
+4,004
| +8% | +$137K |
|
16
VanEck Gold Miners ETF
GDX
$19.5B
| $1.74M | 1.49% |
37,805
-2,292
| -6% | -$105K |
|
17
Williams Companies
WMB
$70.1B
| $1.67M | 1.43% |
27,880
-3,478
| -11% | -$208K |
|
18
Amgen
AMGN
$154B
| $1.61M | 1.38% |
5,180
-141
| -3% | -$43.9K |
|
19
Chevron
CVX
$326B
| $1.61M | 1.38% |
9,640
-683
| -7% | -$114K |
|
20
NVIDIA
NVDA
$4.16T
| $1.56M | 1.33% |
14,367
+1,566
| +12% | +$170K |
|
21
Oneok
OKE
$47B
| $1.51M | 1.3% |
15,261
+327
| +2% | +$32.4K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 1.26% |
17,833
+2,846
| +19% | +$235K |
|
23
MPLX
MPLX
$51.9B
| $1.42M | 1.21% |
26,462
+3,100
| +13% | +$166K |
|
24
Adobe
ADBE
$147B
| $1.39M | 1.19% |
3,634
+241
| +7% | +$92.4K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.37M | 1.17% |
77,639
+3,997
| +5% | +$70.3K |
|