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
AAPL icon
1
Apple
AAPL
$3.9T
$7.66M 6.57%
34,486
-1,886
MSFT icon
2
Microsoft
MSFT
$3.85T
$3.81M 3.27%
10,156
+308
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$65.1B
$3.53M 3.03%
18,766
+446
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$3.16M 2.71%
8,750
+295
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$3.14M 2.69%
30,020
+4,293
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.84M 2.44%
26,160
+1,818
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.7M 2.32%
29,697
+4,479
AMZN icon
8
Amazon
AMZN
$2.37T
$2.64M 2.26%
13,863
+171
XBI icon
9
SPDR S&P Biotech ETF
XBI
$6.34B
$2.19M 1.87%
26,965
+4,582
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.86%
4,075
-5
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$667B
$2.06M 1.77%
3,684
+344
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.04M 1.75%
45,141
+7,182
ABBV icon
13
AbbVie
ABBV
$410B
$2.02M 1.73%
9,654
-620
JPM icon
14
JPMorgan Chase
JPM
$809B
$1.8M 1.55%
7,349
-99
EPD icon
15
Enterprise Products Partners
EPD
$66.6B
$1.78M 1.53%
52,204
+4,004
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.1B
$1.74M 1.49%
37,805
-2,292
WMB icon
17
Williams Companies
WMB
$76.1B
$1.67M 1.43%
27,880
-3,478
AMGN icon
18
Amgen
AMGN
$163B
$1.61M 1.38%
5,180
-141
CVX icon
19
Chevron
CVX
$310B
$1.61M 1.38%
9,640
-683
NVDA icon
20
NVIDIA
NVDA
$4.41T
$1.56M 1.33%
14,367
+1,566
OKE icon
21
Oneok
OKE
$43.4B
$1.51M 1.3%
15,261
+327
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.48M 1.26%
17,833
+2,846
MPLX icon
23
MPLX
MPLX
$50.6B
$1.42M 1.21%
26,462
+3,100
ADBE icon
24
Adobe
ADBE
$150B
$1.39M 1.19%
3,634
+241
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.37M 1.17%
77,639
+3,997
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