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
$139M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.21M
3
+$589K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$489K
5
CRM icon
Salesforce
CRM
+$488K

Top Sells

1
+$474K
2
+$390K
3
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K

Sector Composition

1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$8.38M 6.01%
32,917
-833
MSFT icon
2
Microsoft
MSFT
$3.15T
$4.91M 3.52%
9,471
+124
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$73.5B
$3.93M 2.82%
19,310
-373
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$3.71M 2.66%
7,927
-374
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.33M 2.39%
29,908
+2,316
AMZN icon
6
Amazon
AMZN
$2.84T
$2.81M 2.01%
12,795
-103
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.7M 1.94%
32,584
+14,571
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.7M 1.94%
22,719
-554
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.57M 1.84%
28,765
-2,893
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$2.41M 1.73%
24,039
-1,845
ABBV icon
11
AbbVie
ABBV
$351B
$2.19M 1.57%
9,474
-66
JPM icon
12
JPMorgan Chase
JPM
$826B
$2.18M 1.56%
6,897
-324
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.15M 1.54%
4,273
+198
AMJB icon
14
Alerian MLP Index ETNs due January 28 2044
AMJB
$799M
$2.09M 1.5%
+70,817
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.08M 1.49%
38,450
-2,270
NVDA icon
16
NVIDIA
NVDA
$5.06T
$2.06M 1.48%
11,056
-90
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.32B
$1.93M 1.38%
52,817
-715
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.92M 1.38%
2,884
-547
GDX icon
19
VanEck Gold Miners ETF
GDX
$29.3B
$1.88M 1.35%
24,555
-3,744
WMB icon
20
Williams Companies
WMB
$88.3B
$1.76M 1.26%
27,735
+1,425
OKE icon
21
Oneok
OKE
$55.1B
$1.75M 1.25%
23,985
+7,694
EPD icon
22
Enterprise Products Partners
EPD
$82.1B
$1.69M 1.21%
54,006
+6,879
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$1.67M 1.2%
6,859
+131
AMGN icon
24
Amgen
AMGN
$186B
$1.57M 1.13%
5,563
+509
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.5M 1.08%
39,837
+2,902
1
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