Asset Manager
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Argyle Capital Partners, LLC
1925 CENTURY PARK EAST SUITE 1140, LOS ANGELES, CA 90067 • (310) 772-2206
Market Value
$159M
+14.3%
Holdings
185
+14
New Purchases
25
Added To
82
Closed
8
Reduced
33
Top 10 Concentration
24.9%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 1.00% | 0.61% | +0.39% | $2M |
| SMH | 0.86% | 0.51% | +0.36% | $1M |
| IGV | 1.52% | 1.17% | +0.35% | $2M |
| ITB | 0.34% | 0.00% | +0.34% | $533K |
| AGG | 0.48% | 0.15% | +0.33% | $763K |
| INTC | 0.33% | 0.00% | +0.33% | $518K |
| ABT | 0.31% | 0.00% | +0.31% | $486K |
| ACN | 0.27% | 0.00% | +0.27% | $421K |
| BYLD | 0.23% | 0.00% | +0.23% | $373K |
| GPIX | 0.20% | 0.00% | +0.20% | $315K |
| TSLA | 0.20% | 0.00% | +0.20% | $314K |
| EIX | 0.19% | 0.00% | +0.19% | $301K |
| MU | 0.19% | 0.00% | +0.19% | $295K |
| CIBR | 0.18% | 0.00% | +0.18% | $281K |
| ORCL | 0.18% | 0.00% | +0.18% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 1.43% | 1.87% | -0.44% | $2M |
| LQD | 1.91% | 2.31% | -0.41% | $3M |
| BX | 0.00% | 0.38% | -0.38% | $0 |
| SPGI | 0.00% | 0.32% | -0.32% | $0 |
| GDX | 0.69% | 0.97% | -0.29% | $1M |
| TLH | 0.23% | 0.50% | -0.27% | $369K |
| CRM | 0.00% | 0.25% | -0.25% | $0 |
| CVX | 0.73% | 0.98% | -0.25% | $1M |
| IDV | 1.58% | 1.82% | -0.25% | $3M |
| DHI | 0.00% | 0.22% | -0.22% | $0 |
| ADP | 0.20% | 0.42% | -0.22% | $316K |
| KBH | 0.00% | 0.21% | -0.21% | $0 |
| VNQ | 0.48% | 0.69% | -0.21% | $766K |
| EPD | 1.21% | 1.41% | -0.20% | $2M |
| KMB | 0.28% | 0.46% | -0.18% | $443K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.3% |
| Technology | 12.8% |
| Energy | 10.1% |
| Industrials | 5.6% |
| Healthcare | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $51M | 32.4% |
| Large Cap | 96 | $79M | 49.6% |
| Mid Cap | 29 | $19M | 11.8% |
| Small Cap | 18 | $9M | 5.6% |
| Micro Cap | 5 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$272.9B
Median Market Cap
$44.1B
Avg P/E
25.8
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
94
# ETFs / Funds
91
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.67% | 31,099 | $9M | $289.35 | $1M | +732 | +2.4% | |
| 2 | IWD | 2.79% | 18,266 | $4M | $242.43 | $539K | +65 | +0.4% | |
| 3 | MSFT | 2.69% | 11,456 | $4M | $373.03 | $288K | +690 | +6.4% | |
| 4 | IWF | 2.51% | 32,103 | $4M | $124.17 | $593K | +24,144 | +303.4% | |
| 5 | AMZN | 2.17% | 14,464 | $3M | $238.34 | $540K | +503 | +3.6% | |
| 6 | LQD | 1.91% | 27,737 | $3M | $109.07 | -$187K | -1,735 | -5.9% | |
| 7 | XBI | 1.87% | 18,791 | $3M | $158.25 | $539K | -273 | -1.4% | |
| 8 | IJR | 1.86% | 19,953 | $3M | $148.31 | $367K | -901 | -4.3% | |
| 9 | NVDA | 1.71% | 13,586 | $3M | $200.10 | $530K | +1,036 | +8.2% | |
| 10 | BRK-B | 1.67% | 5,297 | $3M | $500.39 | $282K | +354 | +7.2% | |
| 11 | AMJB | 1.62% | 74,702 | $3M | $34.49 | $136K | +4,098 | +5.8% | |
| 12 | IDV | 1.58% | 60,423 | $3M | $41.43 | -$28K | +941 | +1.6% | |
| 13 | IGV | 1.52% | 26,576 | $2M | $90.60 | $788K | +6,336 | +31.3% | |
| 14 | ABBV | 1.48% | 9,306 | $2M | $251.64 | $408K | +413 | +4.6% | |
| 15 | GOOGL | 1.45% | 6,431 | $2M | $357.37 | $412K | -129 | -2.0% | |
| 16 | JPM | 1.43% | 6,957 | $2M | $327.35 | $224K | -23 | -0.3% | |
| 17 | SHY | 1.43% | 27,675 | $2M | $82.11 | -$330K | -3,838 | -12.2% | |
| 18 | VWO | 1.32% | 35,092 | $2M | $59.69 | $88K | -2,041 | -5.5% | |
| 19 | TLT | 1.22% | 22,458 | $2M | $86.42 | $62K | +790 | +3.6% | |
| 20 | EPD | 1.21% | 52,209 | $2M | $36.76 | -$38K | +481 | +0.9% | |
| 21 | MPLX | 1.20% | 33,677 | $2M | $56.33 | $352K | +6,600 | +24.4% | |
| 22 | SPY | 1.16% | 2,460 | $2M | $746.77 | $94K | -220 | -8.2% | |
| 23 | DUHP | 1.14% | 43,544 | $2M | $41.73 | $210K | -171 | -0.4% | |
| 24 | WMB | 1.14% | 24,240 | $2M | $74.34 | $136K | +1,347 | +5.9% | |
| 25 | AMGN | 1.11% | 4,851 | $2M | $362.09 | $139K | +254 | +5.5% | |
| 26 | 0KCI.L | 1.10% | 20,035 | $2M | $86.94 | -$13K | +622 | +3.2% | |
| 27 | NFLX | 1.04% | 23,111 | $2M | $71.40 | $44K | +6,411 | +38.4% | |
| 28 | CRWD | 1.00% | 2,083 | $2M | $763.14 | $746K | -77 | -3.6% | |
| 29 | PH | 1.00% | 1,620 | $2M | $978.12 | $161K | +30 | +1.9% | |
| 30 | GOOG | 1.00% | 4,482 | $2M | $353.28 | $372K | +260 | +6.2% | |
| 31 | FVD | 0.98% | 32,412 | $2M | $48.18 | $121K | +1,777 | +5.8% | |
| 32 | ET | 0.92% | 76,390 | $1M | $19.12 | $109K | +6,352 | +9.1% | |
| 33 | CGMS | 0.90% | 52,545 | $1M | $27.33 | $99K | +3,447 | +7.0% | |
| 34 | SMH | 0.86% | 2,088 | $1M | $655.76 | $668K | +259 | +14.2% | |
| 35 | V | 0.84% | 3,885 | $1M | $343.11 | $175K | +54 | +1.4% | |
| 36 | WSM | 0.81% | 5,524 | $1M | $233.10 | $280K | — | — | |
| 37 | META | 0.80% | 2,268 | $1M | $563.39 | $213K | +406 | +21.8% | |
| 38 | AMP | 0.78% | 2,685 | $1M | $458.76 | $39K | — | — | |
| 39 | FPE | 0.77% | 68,775 | $1M | $17.88 | -$44K | -2,990 | -4.2% | |
| 40 | QCOM | 0.75% | 6,403 | $1M | $184.79 | $380K | +164 | +2.6% | |
| 41 | DVY | 0.74% | 7,534 | $1M | $156.31 | $37K | — | — | |
| 42 | CVX | 0.73% | 7,010 | $1M | $165.76 | -$199K | +431 | +6.5% | |
| 43 | JEPI | 0.72% | 20,298 | $1M | $56.48 | $168K | +3,036 | +17.6% | |
| 44 | DHR | 0.72% | 5,967 | $1M | $190.48 | $55K | +262 | +4.6% | |
| 45 | GDX | 0.69% | 14,445 | $1M | $75.45 | -$264K | -305 | -2.1% | |
| 46 | EEM | 0.66% | 15,374 | $1M | $68.41 | $225K | +816 | +5.6% | |
| 47 | XLU | 0.65% | 22,868 | $1M | $45.34 | $137K | +3,260 | +16.6% | |
| 48 | IYW | 0.63% | 3,963 | $1000K | $252.24 | $336K | +305 | +8.3% | |
| 49 | MLM | 0.62% | 1,702 | $982K | $576.70 | -$20K | — | — | |
| 50 | VEA | 0.61% | 13,580 | $968K | $71.25 | $92K | -79 | -0.6% | |
| 51 | HYG | 0.61% | 12,035 | $962K | $79.97 | $9K | +57 | +0.5% | |
| 52 | DE | 0.61% | 1,516 | $962K | $634.53 | $159K | +90 | +6.3% | |
| 53 | COST | 0.60% | 1,025 | $959K | $935.68 | $60K | +123 | +13.6% | |
| 54 | MCHP | 0.58% | 10,012 | $913K | $91.20 | $266K | — | — | |
| 55 | CMF | 0.57% | 15,801 | $911K | $57.64 | $7K | -87 | -0.6% | |
| 56 | HESM | 0.55% | 23,246 | $874K | $37.60 | $56K | +2,200 | +10.4% | |
| 57 | JCI | 0.55% | 5,965 | $872K | $146.11 | $90K | — | — | |
| 58 | XLE | 0.54% | 16,104 | $855K | $53.11 | -$79K | +853 | +5.6% | |
| 59 | RTX | 0.53% | 4,420 | $839K | $189.72 | $141K | +802 | +22.2% | |
| 60 | OSK | 0.51% | 5,303 | $814K | $153.48 | $33K | — | — | |
| 61 | MO | 0.50% | 10,969 | $789K | $71.95 | $111K | +693 | +6.7% | |
| 62 | NEE | 0.49% | 8,850 | $777K | $87.77 | -$45K | — | — | |
| 63 | VNQ | 0.48% | 7,939 | $766K | $96.42 | -$197K | -2,914 | -26.9% | |
| 64 | AGG | 0.48% | 7,712 | $763K | $98.98 | $554K | +5,600 | +265.1% | |
| 65 | MA | 0.47% | 1,466 | $753K | $513.63 | $69K | +97 | +7.1% | |
| 66 | XONA.DE | 0.46% | 5,328 | $728K | $136.72 | -$125K | +299 | +6.0% | |
| 67 | GD | 0.45% | 2,017 | $714K | $354.21 | $121K | +289 | +16.7% | |
| 68 | PYLD | 0.45% | 26,663 | $707K | $26.52 | $235K | +8,647 | +48.0% | |
| 69 | VEU | 0.44% | 8,421 | $705K | $83.75 | $83K | +128 | +1.5% | |
| 70 | NUDM | 0.44% | 17,481 | $700K | $40.02 | $258K | +5,240 | +42.8% | |
| 71 | PSX | 0.43% | 4,072 | $688K | $169.05 | -$53K | — | — | |
| 72 | SLB | 0.42% | 14,358 | $668K | $46.49 | -$21K | +955 | +7.1% | |
| 73 | PCEF | 0.41% | 32,244 | $655K | $20.31 | $180K | +7,005 | +27.8% | |
| 74 | NOC | 0.41% | 1,283 | $654K | $509.49 | $65K | +420 | +48.7% | |
| 75 | LMT | 0.41% | 1,272 | $648K | $509.66 | $96K | +359 | +39.3% | |
| 76 | CTVA | 0.40% | 7,587 | $643K | $84.69 | $7K | — | — | |
| 77 | NVS | 0.40% | 4,094 | $642K | $156.72 | $16K | — | — | |
| 78 | EOG | 0.40% | 4,875 | $632K | $129.72 | -$47K | +174 | +3.7% | |
| 79 | SGOL | 0.38% | 15,957 | $610K | $38.23 | -$51K | +1,142 | +7.7% | |
| 80 | XLF | 0.38% | 11,166 | $599K | $53.61 | $293K | +4,973 | +80.3% | |
| 81 | VMBS | 0.37% | 12,412 | $581K | $46.81 | $129K | +2,779 | +28.9% | |
| 82 | IWM | 0.35% | 1,869 | $561K | $300.38 | $76K | -87 | -4.5% | |
| 83 | PICK | 0.35% | 9,628 | $560K | $58.15 | -$16K | -545 | -5.4% | |
| 84 | DFIV | 0.35% | 10,194 | $551K | $54.02 | $157K | +2,735 | +36.7% | |
| 85 | IEI | 0.34% | 4,569 | $537K | $117.43 | -$97K | -771 | -14.4% | |
| 86 | BAC | 0.34% | 9,375 | $534K | $56.98 | $67K | -200 | -2.1% | |
| 87 | ITB | 0.34% | 5,102 | $533K | $104.47 | — | +5,102 | — | NEW |
| 88 | INTC | 0.33% | 3,713 | $518K | $139.61 | — | +3,713 | — | NEW |
| 89 | VTEC | 0.32% | 5,000 | $503K | $100.60 | $8K | — | — | |
| 90 | CSCO | 0.32% | 4,272 | $502K | $117.47 | $254K | +1,084 | +34.0% | |
| 91 | VZ | 0.31% | 11,566 | $490K | $42.34 | $67K | +3,150 | +37.4% | |
| 92 | FNDX | 0.31% | 15,713 | $489K | $31.10 | $51K | — | — | |
| 93 | ABT | 0.31% | 5,355 | $486K | $90.74 | — | +5,355 | — | NEW |
| 94 | IGEB | 0.30% | 10,646 | $480K | $45.11 | $5K | +95 | +0.9% | |
| 95 | KO | 0.30% | 5,895 | $479K | $81.27 | $61K | +400 | +7.3% | |
| 96 | AVGO | 0.30% | 1,258 | $475K | $377.75 | $138K | +168 | +15.4% | |
| 97 | PAA | 0.29% | 21,000 | $467K | $22.26 | $116K | +5,250 | +33.3% | |
| 98 | DFSV | 0.29% | 11,858 | $460K | $38.79 | $55K | +290 | +2.5% | |
| 99 | LEN | 0.29% | 5,082 | $460K | $90.49 | $19K | — | — | |
| 100 | PFF | 0.29% | 15,035 | $458K | $30.49 | $90K | +2,900 | +23.9% |