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
+1.4%
Holdings
171
+2
New Purchases
14
Added To
55
Closed
11
Reduced
61
Top 10 Concentration
25.4%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 1.17% | 0.00% | +1.17% | $2M |
| NFLX | 1.16% | 0.62% | +0.53% | $2M |
| KMB | 0.46% | 0.00% | +0.46% | $637K |
| BX | 0.38% | 0.00% | +0.38% | $524K |
| PYLD | 0.34% | 0.00% | +0.34% | $472K |
| XLU | 0.65% | 0.34% | +0.30% | $900K |
| DFIV | 0.28% | 0.00% | +0.28% | $394K |
| ADP | 0.42% | 0.15% | +0.27% | $583K |
| 0KCI.L | 1.26% | 1.02% | +0.24% | $2M |
| DHI | 0.22% | 0.00% | +0.22% | $309K |
| KBH | 0.21% | 0.00% | +0.21% | $298K |
| EEM | 0.60% | 0.38% | +0.21% | $827K |
| DVY | 0.82% | 0.61% | +0.21% | $1M |
| UPS | 0.20% | 0.00% | +0.20% | $284K |
| CGMS | 0.96% | 0.77% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.55% | 6.31% | -0.76% | $8M |
| ADBE | 0.28% | 0.84% | -0.56% | $382K |
| UNH | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 2.87% | 3.32% | -0.44% | $4M |
| ITB | 0.00% | 0.39% | -0.39% | $0 |
| CRM | 0.25% | 0.62% | -0.37% | $351K |
| SGOV | 0.18% | 0.51% | -0.34% | $244K |
| SPY | 1.26% | 1.54% | -0.28% | $2M |
| BRK-B | 1.71% | 1.98% | -0.27% | $2M |
| GDX | 0.97% | 1.24% | -0.27% | $1M |
| HD | 0.18% | 0.42% | -0.23% | $255K |
| FICO | 0.00% | 0.22% | -0.22% | $0 |
| DIS | 0.00% | 0.21% | -0.21% | $0 |
| NVDA | 1.58% | 1.77% | -0.20% | $2M |
| SHY | 1.87% | 2.07% | -0.19% | $3M |
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 | 32 | $43M | 30.7% |
| Large Cap | 91 | $71M | 51.3% |
| Mid Cap | 26 | $17M | 12.4% |
| Small Cap | 17 | $7M | 5.0% |
| Micro Cap | 5 | $977K | 0.7% |
Portfolio Analytics
Avg Market Cap
$275.2B
Median Market Cap
$44.2B
Avg P/E
26.1
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
89
# ETFs / Funds
82
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.55% | 30,367 | $8M | $253.80 | -$929K | -1,399 | -4.4% | |
| 2 | MSFT | 2.87% | 10,766 | $4M | $370.18 | -$552K | +1,383 | +14.7% | |
| 3 | IWD | 2.80% | 18,201 | $4M | $213.68 | -$14K | -354 | -1.9% | |
| 4 | IWF | 2.44% | 7,959 | $3M | $426.35 | -$168K | +433 | +5.8% | |
| 5 | LQD | 2.31% | 29,472 | $3M | $108.99 | -$123K | -799 | -2.6% | |
| 6 | AMZN | 2.09% | 13,961 | $3M | $208.27 | $20K | +1,452 | +11.6% | |
| 7 | SHY | 1.87% | 31,513 | $3M | $82.57 | -$230K | -2,677 | -7.8% | |
| 8 | IJR | 1.87% | 20,854 | $3M | $124.31 | -$3K | -737 | -3.4% | |
| 9 | IDV | 1.82% | 59,482 | $3M | $42.56 | $267K | +2,068 | +3.6% | |
| 10 | AMJB | 1.76% | 70,604 | $2M | $34.57 | $232K | -3,251 | -4.4% | |
| 11 | XBI | 1.75% | 19,064 | $2M | $127.73 | -$90K | -1,648 | -8.0% | |
| 12 | BRK-B | 1.71% | 4,943 | $2M | $479.20 | -$340K | -446 | -8.3% | |
| 13 | NVDA | 1.58% | 12,550 | $2M | $174.40 | -$239K | -465 | -3.6% | |
| 14 | JPM | 1.48% | 6,980 | $2M | $294.17 | -$85K | +345 | +5.2% | |
| 15 | VWO | 1.45% | 37,133 | $2M | $54.05 | -$81K | -1,714 | -4.4% | |
| 16 | EPD | 1.41% | 51,728 | $2M | $37.84 | $233K | -2,059 | -3.8% | |
| 17 | ABBV | 1.39% | 8,893 | $2M | $217.48 | -$99K | -4 | -0.0% | |
| 18 | GOOGL | 1.36% | 6,560 | $2M | $287.55 | -$170K | -9 | -0.1% | |
| 19 | TLT | 1.35% | 21,668 | $2M | $86.69 | -$139K | -1,483 | -6.4% | |
| 20 | 0KCI.L | 1.26% | 19,413 | $2M | $90.39 | $353K | +336 | +1.8% | |
| 21 | SPY | 1.26% | 2,680 | $2M | $650.47 | -$361K | -406 | -13.2% | |
| 22 | WMB | 1.20% | 22,893 | $2M | $72.78 | $185K | -1,748 | -7.1% | |
| 23 | IGV | 1.17% | 20,240 | $2M | $80.05 | — | +20,240 | — | NEW |
| 24 | AMGN | 1.16% | 4,597 | $2M | $351.84 | $15K | -299 | -6.1% | |
| 25 | DUHP | 1.16% | 43,715 | $2M | $36.76 | $90K | +3,839 | +9.6% | |
| 26 | NFLX | 1.16% | 16,700 | $2M | $96.15 | $752K | +7,600 | +83.5% | |
| 27 | MPLX | 1.11% | 27,077 | $2M | $57.07 | $122K | +415 | +1.6% | |
| 28 | FVD | 1.04% | 30,635 | $1M | $47.03 | $155K | +2,729 | +9.8% | |
| 29 | PH | 1.03% | 1,590 | $1M | $895.24 | $26K | — | — | |
| 30 | CVX | 0.98% | 6,579 | $1M | $206.89 | $215K | -944 | -12.6% | |
| 31 | GDX | 0.97% | 14,750 | $1M | $91.77 | -$344K | -5,039 | -25.5% | |
| 32 | ET | 0.97% | 70,038 | $1M | $19.30 | $142K | -3,330 | -4.5% | |
| 33 | CGMS | 0.96% | 49,098 | $1M | $27.23 | $276K | +10,690 | +27.8% | |
| 34 | FPE | 0.92% | 71,765 | $1M | $17.75 | -$174 | +1,840 | +2.6% | |
| 35 | GOOG | 0.87% | 4,222 | $1M | $286.88 | $64K | +566 | +15.5% | |
| 36 | AMP | 0.86% | 2,685 | $1M | $444.40 | -$123K | — | — | |
| 37 | V | 0.83% | 3,831 | $1M | $302.24 | -$75K | +314 | +8.9% | |
| 38 | DVY | 0.82% | 7,534 | $1M | $151.41 | $304K | +1,605 | +27.1% | |
| 39 | DHR | 0.78% | 5,705 | $1M | $189.59 | -$167K | +252 | +4.6% | |
| 40 | META | 0.77% | 1,862 | $1M | $572.01 | -$13K | +229 | +14.0% | |
| 41 | WSM | 0.73% | 5,524 | $1M | $182.33 | $21K | — | — | |
| 42 | MLM | 0.72% | 1,702 | $1M | $588.68 | -$58K | — | — | |
| 43 | JEPI | 0.70% | 17,262 | $978K | $56.68 | $48K | +1,002 | +6.2% | |
| 44 | VNQ | 0.69% | 10,853 | $963K | $88.70 | -$49K | -581 | -5.1% | |
| 45 | HYG | 0.69% | 11,978 | $953K | $79.57 | -$39K | -324 | -2.6% | |
| 46 | XLE | 0.67% | 15,251 | $934K | $61.26 | $256K | +91 | +0.6% | |
| 47 | CMF | 0.65% | 15,888 | $903K | $56.86 | -$10K | — | — | |
| 48 | XLU | 0.65% | 19,608 | $900K | $45.89 | $428K | +8,546 | +77.3% | |
| 49 | COST | 0.65% | 902 | $899K | $996.23 | $78K | -50 | -5.2% | |
| 50 | VEA | 0.63% | 13,659 | $875K | $64.08 | $215K | +3,088 | +29.2% | |
| 51 | XONA.DE | 0.61% | 5,029 | $853K | $169.65 | $119K | -1,075 | -17.6% | |
| 52 | CRWD | 0.61% | 2,160 | $843K | $390.41 | $30K | +426 | +24.6% | |
| 53 | EEM | 0.60% | 14,558 | $827K | $56.79 | $303K | +4,990 | +52.1% | |
| 54 | NEE | 0.59% | 8,850 | $822K | $92.88 | $90K | -272 | -3.0% | |
| 55 | HESM | 0.59% | 21,046 | $818K | $38.87 | $39K | -1,522 | -6.7% | |
| 56 | QCOM | 0.58% | 6,239 | $803K | $128.78 | -$247K | +101 | +1.6% | |
| 57 | DE | 0.58% | 1,426 | $803K | $563.35 | $67K | -155 | -9.8% | |
| 58 | JCI | 0.56% | 5,965 | $781K | $130.95 | $67K | — | — | |
| 59 | OSK | 0.56% | 5,303 | $781K | $147.21 | $114K | — | — | |
| 60 | PSX | 0.53% | 4,072 | $742K | $182.18 | $194K | -175 | -4.1% | |
| 61 | SMH | 0.51% | 1,829 | $701K | $383.49 | $59K | +46 | +2.6% | |
| 62 | TLH | 0.50% | 6,934 | $698K | $100.71 | $42K | +474 | +7.3% | |
| 63 | RTX | 0.50% | 3,618 | $698K | $192.89 | $25K | -48 | -1.3% | |
| 64 | SLB | 0.50% | 13,403 | $689K | $51.39 | $7K | -4,373 | -24.6% | |
| 65 | MA | 0.49% | 1,369 | $684K | $499.73 | -$45K | +92 | +7.2% | |
| 66 | EOG | 0.49% | 4,701 | $680K | $144.56 | $118K | -643 | -12.0% | |
| 67 | MO | 0.49% | 10,276 | $678K | $65.99 | $127K | +710 | +7.4% | |
| 68 | IYW | 0.48% | 3,658 | $664K | $181.41 | -$116K | -245 | -6.3% | |
| 69 | SGOL | 0.48% | 14,815 | $661K | $44.62 | $82K | +720 | +5.1% | |
| 70 | MCHP | 0.47% | 10,012 | $647K | $64.61 | $9K | — | — | |
| 71 | KMB | 0.46% | 6,602 | $637K | $96.47 | — | +6,602 | — | NEW |
| 72 | CTVA | 0.46% | 7,587 | $635K | $83.71 | $127K | — | — | |
| 73 | IEI | 0.46% | 5,340 | $633K | $118.59 | -$39K | -289 | -5.1% | |
| 74 | NVS | 0.45% | 4,094 | $625K | $152.75 | $65K | +33 | +0.8% | |
| 75 | VEU | 0.45% | 8,293 | $623K | $75.10 | $12K | -16 | -0.2% | |
| 76 | GD | 0.43% | 1,728 | $593K | $343.21 | -$16K | -81 | -4.5% | |
| 77 | NOC | 0.42% | 863 | $589K | $682.07 | $15K | -143 | -14.2% | |
| 78 | ADP | 0.42% | 2,868 | $583K | $203.18 | $376K | +2,065 | +257.2% | |
| 79 | PICK | 0.41% | 10,173 | $576K | $56.59 | $71K | +335 | +3.4% | |
| 80 | LMT | 0.40% | 913 | $552K | $604.58 | -$20K | -269 | -22.8% | |
| 81 | BX | 0.38% | 4,560 | $524K | $114.99 | — | +4,560 | — | NEW |
| 82 | VTEC | 0.36% | 5,000 | $495K | $99.08 | -$6K | — | — | |
| 83 | IWM | 0.35% | 1,956 | $485K | $248.02 | $4K | +1 | +0.1% | |
| 84 | VCV | 0.35% | 46,164 | $482K | $10.44 | -$34K | -200 | -0.4% | |
| 85 | IGEB | 0.34% | 10,551 | $475K | $45.06 | $54K | +1,318 | +14.3% | |
| 86 | PCEF | 0.34% | 25,239 | $475K | $18.82 | $21K | +2,400 | +10.5% | |
| 87 | PYLD | 0.34% | 18,016 | $472K | $26.20 | — | +18,016 | — | NEW |
| 88 | BAC | 0.34% | 9,575 | $467K | $48.75 | -$54K | +100 | +1.1% | |
| 89 | VMBS | 0.33% | 9,633 | $452K | $46.95 | $76K | +1,647 | +20.6% | |
| 90 | SPGI | 0.32% | 1,046 | $445K | $425.37 | -$61K | +78 | +8.1% | |
| 91 | NUDM | 0.32% | 12,241 | $442K | $36.11 | $74K | +2,073 | +20.4% | |
| 92 | LEN | 0.32% | 5,082 | $441K | $86.84 | -$19K | +600 | +13.4% | |
| 93 | FNDX | 0.32% | 15,713 | $438K | $27.85 | -$38K | -1,758 | -10.1% | |
| 94 | VZ | 0.30% | 8,416 | $422K | $50.20 | $135K | +1,356 | +19.2% | |
| 95 | KO | 0.30% | 5,495 | $418K | $76.05 | $34K | — | — | |
| 96 | PFE | 0.29% | 14,510 | $407K | $28.08 | $61K | +606 | +4.4% | |
| 97 | DFSV | 0.29% | 11,568 | $405K | $35.04 | $34K | +266 | +2.4% | |
| 98 | DFIV | 0.28% | 7,459 | $394K | $52.78 | — | +7,459 | — | NEW |
| 99 | BMY | 0.28% | 6,482 | $393K | $60.65 | -$135K | -3,317 | -33.9% | |
| 100 | ADBE | 0.28% | 1,572 | $382K | $243.08 | -$761K | -1,695 | -51.9% |