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
$139M
+14.9%
Holdings
168
+18
New Purchases
18
Added To
69
Closed
3
Reduced
38
Top 10 Concentration
26.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMJB | 1.50% | 0.00% | +1.50% | $2M |
| SHY | 1.94% | 1.23% | +0.71% | $3M |
| VTEC | 0.36% | 0.00% | +0.36% | $499K |
| SLB | 0.34% | 0.00% | +0.34% | $468K |
| AAPL | 6.01% | 5.71% | +0.30% | $8M |
| TSLA | 0.29% | 0.00% | +0.29% | $404K |
| IYH | 0.24% | 0.00% | +0.24% | $330K |
| SGOV | 0.65% | 0.42% | +0.23% | $913K |
| FICO | 0.23% | 0.00% | +0.23% | $314K |
| GOOGL | 1.20% | 0.98% | +0.22% | $2M |
| VMBS | 0.19% | 0.00% | +0.19% | $266K |
| XLV | 0.19% | 0.00% | +0.19% | $261K |
| FEZ | 0.18% | 0.00% | +0.18% | $255K |
| UNH | 0.43% | 0.24% | +0.18% | $597K |
| AXP | 0.18% | 0.00% | +0.18% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.84% | 2.30% | -0.46% | $3M |
| CMF | 0.65% | 1.05% | -0.40% | $906K |
| ANSS | 0.00% | 0.39% | -0.39% | $0 |
| SPY | 1.38% | 1.75% | -0.37% | $2M |
| IWD | 2.82% | 3.15% | -0.33% | $4M |
| AMZN | 2.01% | 2.33% | -0.32% | $3M |
| MSFT | 3.52% | 3.83% | -0.31% | $5M |
| NKE | 0.00% | 0.30% | -0.30% | $0 |
| FPE | 0.92% | 1.17% | -0.26% | $1M |
| IWF | 2.66% | 2.90% | -0.24% | $4M |
| AMP | 0.95% | 1.18% | -0.24% | $1M |
| IGV | 0.19% | 0.41% | -0.22% | $269K |
| NFLX | 0.75% | 0.92% | -0.18% | $1M |
| MPLX | 0.97% | 1.13% | -0.17% | $1M |
| BA | 0.00% | 0.17% | -0.17% | $0 |
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 | 35 | $45M | 32.1% |
| Large Cap | 88 | $71M | 51.1% |
| Mid Cap | 23 | $15M | 11.1% |
| Small Cap | 18 | $7M | 5.1% |
| Micro Cap | 4 | $769K | 0.6% |
Portfolio Analytics
Avg Market Cap
$287.7B
Median Market Cap
$55.8B
Avg P/E
27.7
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
89
# ETFs / Funds
79
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.01% | 32,917 | $8M | $254.63 | $1M | -833 | -2.5% | |
| 2 | MSFT | 3.52% | 9,471 | $5M | $517.95 | $256K | +124 | +1.3% | |
| 3 | IWD | 2.82% | 19,310 | $4M | $203.60 | $108K | -373 | -1.9% | |
| 4 | IWF | 2.66% | 7,927 | $4M | $468.40 | $188K | -374 | -4.5% | |
| 5 | LQD | 2.39% | 29,908 | $3M | $111.47 | $309K | +2,316 | +8.4% | |
| 6 | AMZN | 2.01% | 12,795 | $3M | $219.57 | -$20K | -103 | -0.8% | |
| 7 | SHY | 1.94% | 32,584 | $3M | $82.96 | $1M | +14,571 | +80.9% | |
| 8 | IJR | 1.94% | 22,719 | $3M | $118.83 | $156K | -554 | -2.4% | |
| 9 | TLT | 1.84% | 28,765 | $3M | $89.37 | -$223K | -2,893 | -9.1% | |
| 10 | XBI | 1.73% | 24,039 | $2M | $100.20 | $262K | -1,845 | -7.1% | |
| 11 | ABBV | 1.57% | 9,474 | $2M | $231.54 | $423K | -66 | -0.7% | |
| 12 | JPM | 1.56% | 6,897 | $2M | $315.42 | $82K | -324 | -4.5% | |
| 13 | BRK-B | 1.54% | 4,273 | $2M | $502.74 | $169K | +198 | +4.9% | |
| 14 | AMJB | 1.50% | 70,817 | $2M | $29.52 | — | +70,817 | — | NEW |
| 15 | VWO | 1.49% | 38,450 | $2M | $54.18 | $69K | -2,270 | -5.6% | |
| 16 | NVDA | 1.48% | 11,056 | $2M | $186.57 | $302K | -90 | -0.8% | |
| 17 | IDV | 1.38% | 52,817 | $2M | $36.55 | $83K | -715 | -1.3% | |
| 18 | SPY | 1.38% | 2,884 | $2M | $666.10 | -$199K | -547 | -15.9% | |
| 19 | GDX | 1.35% | 24,555 | $2M | $76.40 | $403K | -3,744 | -13.2% | |
| 20 | WMB | 1.26% | 27,735 | $2M | $63.35 | $104K | +1,425 | +5.4% | |
| 21 | 0KCI.L | 1.25% | 23,985 | $2M | $72.97 | $420K | +7,694 | +47.2% | |
| 22 | EPD | 1.21% | 54,006 | $2M | $31.27 | $227K | +6,879 | +14.6% | |
| 23 | GOOGL | 1.20% | 6,859 | $2M | $243.10 | $482K | +131 | +1.9% | |
| 24 | AMGN | 1.13% | 5,563 | $2M | $282.16 | $159K | +509 | +10.1% | |
| 25 | DUHP | 1.08% | 39,837 | $2M | $37.77 | $191K | +2,902 | +7.9% | |
| 26 | MPLX | 0.97% | 26,962 | $1M | $49.95 | -$29K | +250 | +0.9% | |
| 27 | AMP | 0.95% | 2,685 | $1M | $491.25 | -$114K | — | — | |
| 28 | FPE | 0.92% | 70,012 | $1M | $18.24 | -$146K | -9,933 | -12.4% | |
| 29 | ADBE | 0.89% | 3,501 | $1M | $352.75 | $246K | +944 | +36.9% | |
| 30 | V | 0.86% | 3,533 | $1M | $341.43 | -$7K | +117 | +3.4% | |
| 31 | PH | 0.86% | 1,590 | $1M | $758.15 | $95K | — | — | |
| 32 | FVD | 0.86% | 25,970 | $1M | $46.24 | $61K | +479 | +1.9% | |
| 33 | DHR | 0.84% | 5,912 | $1M | $198.27 | $66K | +314 | +5.6% | |
| 34 | CRM | 0.83% | 4,897 | $1M | $236.99 | $352K | +1,933 | +65.2% | |
| 35 | GOOG | 0.79% | 4,529 | $1M | $243.57 | $181K | -670 | -12.9% | |
| 36 | CVX | 0.79% | 7,078 | $1M | $155.28 | $111K | +180 | +2.6% | |
| 37 | VNQ | 0.78% | 11,863 | $1M | $91.42 | $41K | +144 | +1.2% | |
| 38 | WSM | 0.77% | 5,524 | $1M | $195.45 | $177K | — | — | |
| 39 | HYG | 0.77% | 13,226 | $1M | $81.19 | $13K | +78 | +0.6% | |
| 40 | MLM | 0.77% | 1,702 | $1M | $630.28 | $138K | — | — | |
| 41 | QCOM | 0.77% | 6,443 | $1M | $166.37 | $73K | +169 | +2.7% | |
| 42 | JEPI | 0.75% | 18,259 | $1M | $57.10 | $115K | +1,951 | +12.0% | |
| 43 | NFLX | 0.75% | 869 | $1M | $1,198.92 | -$79K | +32 | +3.8% | |
| 44 | DVY | 0.75% | 7,331 | $1M | $142.10 | $106K | +288 | +4.1% | |
| 45 | ET | 0.72% | 58,774 | $1M | $17.16 | $86K | +7,900 | +15.5% | |
| 46 | CGMS | 0.69% | 34,618 | $961K | $27.75 | $181K | +6,378 | +22.6% | |
| 47 | SGOV | 0.65% | 9,065 | $913K | $100.70 | $402K | +3,995 | +78.8% | |
| 48 | IYW | 0.65% | 4,652 | $911K | $195.83 | $237K | +760 | +19.5% | |
| 49 | CRWD | 0.65% | 1,853 | $909K | $490.38 | -$56K | -42 | -2.2% | |
| 50 | CMF | 0.65% | 15,888 | $906K | $57.04 | -$368K | -6,965 | -30.5% | |
| 51 | COST | 0.61% | 915 | $847K | $925.58 | $18K | +78 | +9.3% | |
| 52 | HESM | 0.60% | 24,318 | $840K | $34.55 | $12K | +2,800 | +13.0% | |
| 53 | EOG | 0.55% | 6,897 | $773K | $112.12 | -$6K | +385 | +5.9% | |
| 54 | XLE | 0.52% | 8,182 | $731K | $89.34 | $62K | +289 | +3.7% | |
| 55 | XONA.DE | 0.51% | 6,369 | $718K | $112.75 | $11K | -188 | -2.9% | |
| 56 | DE | 0.51% | 1,565 | $716K | $457.31 | -$7K | +144 | +10.1% | |
| 57 | MA | 0.51% | 1,252 | $712K | $568.94 | $12K | +5 | +0.4% | |
| 58 | NEE | 0.50% | 9,299 | $702K | $75.49 | $56K | — | — | |
| 59 | META | 0.50% | 954 | $701K | $734.67 | -$44K | -56 | -5.5% | |
| 60 | RTX | 0.50% | 4,181 | $700K | $167.31 | $69K | -137 | -3.2% | |
| 61 | OSK | 0.49% | 5,303 | $688K | $129.70 | $86K | — | — | |
| 62 | MO | 0.48% | 10,088 | $666K | $66.06 | $69K | -107 | -1.1% | |
| 63 | JCI | 0.47% | 5,965 | $656K | $109.95 | $26K | — | — | |
| 64 | MCHP | 0.46% | 10,012 | $643K | $64.22 | -$62K | — | — | |
| 65 | IEI | 0.46% | 5,364 | $641K | $119.50 | $78K | +635 | +13.4% | |
| 66 | GD | 0.46% | 1,865 | $636K | $341.00 | $89K | -10 | -0.5% | |
| 67 | EEM | 0.46% | 11,891 | $635K | $53.40 | $210K | +3,090 | +35.1% | |
| 68 | HD | 0.43% | 1,481 | $600K | $405.11 | $57K | +1 | +0.1% | |
| 69 | VEA | 0.43% | 9,976 | $598K | $59.92 | $142K | +1,987 | +24.9% | |
| 70 | UNH | 0.43% | 1,728 | $597K | $345.32 | $300K | +776 | +81.5% | |
| 71 | VEU | 0.43% | 8,348 | $596K | $71.37 | $47K | +179 | +2.2% | |
| 72 | PFF | 0.43% | 18,785 | $594K | $31.62 | $237K | +7,135 | +61.2% | |
| 73 | PSX | 0.42% | 4,283 | $583K | $136.01 | $70K | -14 | -0.3% | |
| 74 | LEN | 0.41% | 4,482 | $565K | $126.04 | $69K | — | — | |
| 75 | NOC | 0.40% | 915 | $557K | $609.00 | $101K | +3 | +0.3% | |
| 76 | SMH | 0.40% | 1,702 | $555K | $326.36 | $5K | -273 | -13.8% | |
| 77 | NVS | 0.37% | 4,061 | $521K | $128.24 | $29K | — | — | |
| 78 | CTVA | 0.37% | 7,587 | $513K | $67.63 | -$52K | — | — | |
| 79 | TLH | 0.36% | 4,921 | $507K | $102.98 | $247K | +2,363 | +92.4% | |
| 80 | VTEC | 0.36% | 5,000 | $499K | $99.77 | — | +5,000 | — | NEW |
| 81 | LMT | 0.36% | 997 | $498K | $499.06 | $47K | +23 | +2.4% | |
| 82 | SGOL | 0.35% | 13,329 | $491K | $36.81 | $89K | +602 | +4.7% | |
| 83 | BAC | 0.35% | 9,475 | $489K | $51.59 | $40K | — | — | |
| 84 | SPGI | 0.35% | 994 | $484K | $486.66 | $57K | +184 | +22.7% | |
| 85 | PCEF | 0.34% | 24,014 | $480K | $19.97 | $23K | +650 | +2.8% | |
| 86 | XLF | 0.34% | 8,858 | $477K | $53.87 | $66K | +1,007 | +12.8% | |
| 87 | ITB | 0.34% | 4,417 | $474K | $107.25 | $94K | +340 | +8.3% | |
| 88 | SLB | 0.34% | 13,629 | $468K | $34.37 | — | +13,629 | — | NEW |
| 89 | BMY | 0.33% | 10,272 | $463K | $45.10 | $20K | +687 | +7.2% | |
| 90 | FNDX | 0.33% | 17,471 | $459K | $26.30 | $31K | — | — | |
| 91 | IWM | 0.33% | 1,892 | $458K | $241.91 | $48K | -6 | -0.3% | |
| 92 | VZ | 0.32% | 10,217 | $449K | $43.95 | $113K | +2,445 | +31.5% | |
| 93 | VCV | 0.31% | 41,364 | $438K | $10.59 | $216K | +20,000 | +93.6% | |
| 94 | PICK | 0.31% | 9,838 | $438K | $44.50 | $68K | — | — | |
| 95 | XLU | 0.31% | 4,923 | $429K | $87.21 | $213K | +2,274 | +85.8% | |
| 96 | IGEB | 0.30% | 9,233 | $425K | $46.04 | $6K | — | — | |
| 97 | SNPS | 0.30% | 843 | $416K | $493.39 | $16K | +62 | +7.9% | |
| 98 | DIS | 0.29% | 3,561 | $408K | $114.50 | $8K | +334 | +10.3% | |
| 99 | TSLA | 0.29% | 907 | $404K | $444.92 | — | +907 | — | NEW |
| 100 | PTY | 0.29% | 27,817 | $402K | $14.44 | $15K | — | — |