Asset Manager
← All Institutions
Argyle Capital Partners, LLC
1925 CENTURY PARK EAST SUITE 1140, LOS ANGELES, CA 90067 • (310) 772-2206
Market Value
$137M
-1.9%
Holdings
169
+1
New Purchases
4
Added To
45
Closed
12
Reduced
69
Top 10 Concentration
27.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.98% | 1.54% | +0.44% | $3M |
| GOOGL | 1.50% | 1.20% | +0.31% | $2M |
| AAPL | 6.31% | 6.01% | +0.30% | $9M |
| NVDA | 1.77% | 1.48% | +0.29% | $2M |
| META | 0.79% | 0.50% | +0.29% | $1M |
| IDV | 1.65% | 1.38% | +0.27% | $2M |
| BIL | 0.17% | 0.00% | +0.17% | $232K |
| SLB | 0.50% | 0.34% | +0.16% | $682K |
| ET | 0.88% | 0.72% | +0.16% | $1M |
| SPY | 1.54% | 1.38% | +0.16% | $2M |
| AGG | 0.16% | 0.00% | +0.16% | $216K |
| PH | 1.02% | 0.86% | +0.16% | $1M |
| CPER | 0.16% | 0.00% | +0.16% | $214K |
| XLP | 0.15% | 0.00% | +0.15% | $205K |
| SHY | 2.07% | 1.94% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.47% | 1.84% | -0.37% | $2M |
| 0KCI.L | 1.02% | 1.25% | -0.23% | $1M |
| NVR | 0.00% | 0.23% | -0.23% | $0 |
| CRM | 0.62% | 0.83% | -0.21% | $852K |
| MSFT | 3.32% | 3.52% | -0.20% | $5M |
| IGV | 0.00% | 0.19% | -0.19% | $0 |
| XLV | 0.00% | 0.19% | -0.19% | $0 |
| FEZ | 0.00% | 0.18% | -0.18% | $0 |
| WMB | 1.08% | 1.26% | -0.18% | $1M |
| VTV | 0.00% | 0.17% | -0.17% | $0 |
| JNJ | 0.00% | 0.17% | -0.17% | $0 |
| KMI | 0.00% | 0.16% | -0.16% | $0 |
| MUB | 0.00% | 0.15% | -0.15% | $0 |
| AMT | 0.00% | 0.15% | -0.15% | $0 |
| QQQ | 0.00% | 0.15% | -0.15% | $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 | 33.2% |
| Large Cap | 88 | $68M | 49.4% |
| Mid Cap | 23 | $16M | 11.4% |
| Small Cap | 18 | $7M | 5.3% |
| Micro Cap | 5 | $990K | 0.7% |
Portfolio Analytics
Avg Market Cap
$285.7B
Median Market Cap
$54.4B
Avg P/E
27.0
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
86
# ETFs / Funds
83
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.31% | 31,766 | $9M | $271.86 | $254K | -1,151 | -3.5% | |
| 2 | MSFT | 3.32% | 9,383 | $5M | $483.63 | -$368K | -88 | -0.9% | |
| 3 | IWD | 2.85% | 18,555 | $4M | $210.33 | -$29K | -755 | -3.9% | |
| 4 | IWF | 2.60% | 7,526 | $4M | $473.27 | -$151K | -401 | -5.1% | |
| 5 | LQD | 2.44% | 30,271 | $3M | $110.19 | $2K | +363 | +1.2% | |
| 6 | AMZN | 2.11% | 12,509 | $3M | $230.82 | $78K | -286 | -2.2% | |
| 7 | SHY | 2.07% | 34,190 | $3M | $82.82 | $129K | +1,606 | +4.9% | |
| 8 | BRK-B | 1.98% | 5,389 | $3M | $502.65 | $561K | +1,116 | +26.1% | |
| 9 | IJR | 1.90% | 21,591 | $3M | $120.18 | -$105K | -1,128 | -5.0% | |
| 10 | XBI | 1.84% | 20,712 | $3M | $121.93 | $117K | -3,327 | -13.8% | |
| 11 | NVDA | 1.77% | 13,015 | $2M | $186.50 | $365K | +1,959 | +17.7% | |
| 12 | IDV | 1.65% | 57,414 | $2M | $39.45 | $335K | +4,597 | +8.7% | |
| 13 | AMJB | 1.61% | 73,855 | $2M | $29.91 | $118K | +3,038 | +4.3% | |
| 14 | JPM | 1.56% | 6,635 | $2M | $322.21 | -$38K | -262 | -3.8% | |
| 15 | SPY | 1.54% | 3,086 | $2M | $681.92 | $183K | +202 | +7.0% | |
| 16 | VWO | 1.53% | 38,847 | $2M | $53.76 | $5K | +397 | +1.0% | |
| 17 | GOOGL | 1.50% | 6,569 | $2M | $313.02 | $389K | -290 | -4.2% | |
| 18 | ABBV | 1.49% | 8,897 | $2M | $228.49 | -$161K | -577 | -6.1% | |
| 19 | TLT | 1.47% | 23,151 | $2M | $87.16 | -$553K | -5,614 | -19.5% | |
| 20 | EPD | 1.26% | 53,787 | $2M | $32.06 | $36K | -219 | -0.4% | |
| 21 | GDX | 1.24% | 19,789 | $2M | $85.77 | -$179K | -4,766 | -19.4% | |
| 22 | AMGN | 1.17% | 4,896 | $2M | $327.31 | $33K | -667 | -12.0% | |
| 23 | DUHP | 1.11% | 39,876 | $2M | $38.03 | $12K | +39 | +0.1% | |
| 24 | WMB | 1.08% | 24,641 | $1M | $60.11 | -$276K | -3,094 | -11.2% | |
| 25 | MPLX | 1.04% | 26,662 | $1M | $53.37 | $76K | -300 | -1.1% | |
| 26 | 0KCI.L | 1.02% | 19,077 | $1M | $73.50 | -$348K | -4,908 | -20.5% | |
| 27 | PH | 1.02% | 1,590 | $1M | $878.96 | $192K | — | — | |
| 28 | AMP | 0.96% | 2,685 | $1M | $490.34 | -$2K | — | — | |
| 29 | FVD | 0.94% | 27,906 | $1M | $46.08 | $85K | +1,936 | +7.5% | |
| 30 | FPE | 0.93% | 69,925 | $1M | $18.22 | -$3K | -87 | -0.1% | |
| 31 | DHR | 0.91% | 5,453 | $1M | $228.91 | $76K | -459 | -7.8% | |
| 32 | V | 0.90% | 3,517 | $1M | $350.66 | $27K | -16 | -0.5% | |
| 33 | ET | 0.88% | 73,368 | $1M | $16.49 | $201K | +14,594 | +24.8% | |
| 34 | GOOG | 0.84% | 3,656 | $1M | $313.81 | $44K | -873 | -19.3% | |
| 35 | CVX | 0.84% | 7,523 | $1M | $152.40 | $47K | +445 | +6.3% | |
| 36 | ADBE | 0.84% | 3,267 | $1M | $349.99 | -$92K | -234 | -6.7% | |
| 37 | META | 0.79% | 1,633 | $1M | $660.22 | $377K | +679 | +71.2% | |
| 38 | CGMS | 0.77% | 38,408 | $1M | $27.62 | $100K | +3,790 | +10.9% | |
| 39 | MLM | 0.77% | 1,702 | $1M | $622.66 | -$13K | — | — | |
| 40 | QCOM | 0.77% | 6,138 | $1M | $171.06 | -$22K | -305 | -4.7% | |
| 41 | VNQ | 0.74% | 11,434 | $1M | $88.49 | -$73K | -429 | -3.6% | |
| 42 | HYG | 0.72% | 12,302 | $992K | $80.63 | -$82K | -924 | -7.0% | |
| 43 | WSM | 0.72% | 5,524 | $987K | $178.59 | -$93K | — | — | |
| 44 | JEPI | 0.68% | 16,260 | $931K | $57.24 | -$112K | -1,999 | -10.9% | |
| 45 | CMF | 0.67% | 15,888 | $913K | $57.46 | $7K | — | — | |
| 46 | NFLX | 0.62% | 9,100 | $853K | $93.76 | -$189K | +8,231 | +947.2% | |
| 47 | CRM | 0.62% | 3,217 | $852K | $264.93 | -$308K | -1,680 | -34.3% | |
| 48 | DVY | 0.61% | 5,929 | $837K | $141.13 | -$205K | -1,402 | -19.1% | |
| 49 | COST | 0.60% | 952 | $821K | $862.19 | -$26K | +37 | +4.0% | |
| 50 | CRWD | 0.59% | 1,734 | $813K | $468.76 | -$96K | -119 | -6.4% | |
| 51 | IYW | 0.57% | 3,903 | $779K | $199.68 | -$132K | -749 | -16.1% | |
| 52 | HESM | 0.57% | 22,568 | $779K | $34.50 | -$62K | -1,750 | -7.2% | |
| 53 | DE | 0.54% | 1,581 | $736K | $465.48 | $20K | +16 | +1.0% | |
| 54 | XONA.DE | 0.54% | 6,104 | $735K | $120.34 | $16K | -265 | -4.2% | |
| 55 | NEE | 0.53% | 9,122 | $732K | $80.28 | $30K | -177 | -1.9% | |
| 56 | MA | 0.53% | 1,277 | $729K | $570.67 | $16K | +25 | +2.0% | |
| 57 | JCI | 0.52% | 5,965 | $714K | $119.75 | $58K | — | — | |
| 58 | SGOV | 0.51% | 7,020 | $705K | $100.38 | -$208K | -2,045 | -22.6% | |
| 59 | SLB | 0.50% | 17,776 | $682K | $38.38 | $214K | +4,147 | +30.4% | |
| 60 | XLE | 0.50% | 15,160 | $678K | $44.71 | -$53K | +6,978 | +85.3% | |
| 61 | RTX | 0.49% | 3,666 | $672K | $183.42 | -$27K | -515 | -12.3% | |
| 62 | IEI | 0.49% | 5,629 | $672K | $119.34 | $31K | +265 | +4.9% | |
| 63 | OSK | 0.49% | 5,303 | $666K | $125.63 | -$22K | — | — | |
| 64 | VEA | 0.48% | 10,571 | $660K | $62.47 | $63K | +595 | +6.0% | |
| 65 | TLH | 0.48% | 6,460 | $657K | $101.66 | $150K | +1,539 | +31.3% | |
| 66 | SMH | 0.47% | 1,783 | $642K | $360.21 | $87K | +81 | +4.8% | |
| 67 | MCHP | 0.47% | 10,012 | $638K | $63.72 | -$5K | — | — | |
| 68 | UNH | 0.45% | 1,859 | $614K | $330.10 | $17K | +131 | +7.6% | |
| 69 | VEU | 0.45% | 8,309 | $611K | $73.56 | $15K | -39 | -0.5% | |
| 70 | GD | 0.44% | 1,809 | $609K | $336.68 | -$27K | -56 | -3.0% | |
| 71 | SGOL | 0.42% | 14,095 | $579K | $41.08 | $88K | +766 | +5.8% | |
| 72 | NOC | 0.42% | 1,006 | $574K | $570.11 | $16K | +91 | +9.9% | |
| 73 | LMT | 0.42% | 1,182 | $572K | $483.68 | $74K | +185 | +18.6% | |
| 74 | HD | 0.42% | 1,654 | $569K | $344.08 | -$31K | +173 | +11.7% | |
| 75 | EOG | 0.41% | 5,344 | $561K | $105.01 | -$212K | -1,553 | -22.5% | |
| 76 | NVS | 0.41% | 4,061 | $560K | $137.87 | $39K | — | — | |
| 77 | MO | 0.40% | 9,566 | $552K | $57.66 | -$115K | -522 | -5.2% | |
| 78 | PSX | 0.40% | 4,247 | $548K | $129.04 | -$35K | -36 | -0.8% | |
| 79 | ITB | 0.39% | 5,541 | $534K | $96.31 | $60K | +1,124 | +25.4% | |
| 80 | BMY | 0.39% | 9,799 | $529K | $53.94 | $65K | -473 | -4.6% | |
| 81 | EEM | 0.38% | 9,568 | $523K | $54.71 | -$112K | -2,323 | -19.5% | |
| 82 | BAC | 0.38% | 9,475 | $521K | $55.00 | $32K | — | — | |
| 83 | VCV | 0.38% | 46,364 | $516K | $11.13 | $78K | +5,000 | +12.1% | |
| 84 | CTVA | 0.37% | 7,587 | $509K | $67.03 | -$5K | — | — | |
| 85 | SPGI | 0.37% | 968 | $506K | $522.50 | $22K | -26 | -2.6% | |
| 86 | PICK | 0.37% | 9,838 | $505K | $51.34 | $67K | — | — | |
| 87 | VTEC | 0.37% | 5,000 | $501K | $100.26 | $2K | — | — | |
| 88 | IWM | 0.35% | 1,955 | $481K | $246.21 | $24K | +63 | +3.3% | |
| 89 | FNDX | 0.35% | 17,471 | $475K | $27.21 | $16K | — | — | |
| 90 | XLU | 0.34% | 11,062 | $472K | $42.69 | $43K | +6,139 | +124.7% | |
| 91 | LEN | 0.34% | 4,482 | $461K | $102.80 | -$104K | — | — | |
| 92 | PCEF | 0.33% | 22,839 | $454K | $19.88 | -$26K | -1,175 | -4.9% | |
| 93 | IGEB | 0.31% | 9,233 | $422K | $45.66 | -$4K | — | — | |
| 94 | GLD | 0.30% | 1,041 | $413K | $396.31 | $59K | +46 | +4.6% | |
| 95 | AVGO | 0.30% | 1,192 | $413K | $346.10 | $28K | +27 | +2.3% | |
| 96 | PFF | 0.29% | 12,885 | $399K | $30.96 | -$195K | -5,900 | -31.4% | |
| 97 | PEP | 0.29% | 2,766 | $397K | $143.52 | $46K | +265 | +10.6% | |
| 98 | SNPS | 0.29% | 843 | $396K | $469.72 | -$20K | — | — | |
| 99 | KO | 0.28% | 5,495 | $384K | $69.91 | $10K | -150 | -2.7% | |
| 100 | VMBS | 0.27% | 7,986 | $376K | $47.08 | $110K | +2,323 | +41.0% |