SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Argyle Capital Management, LLC

CIK 0001321194 · 3701 CORPORATE PARKWAY, SUITE 140, CENTER VALLEY, PA, 18034 · 610-997-3777

Reported Value
$236M
Q4 2018
Positions
120
Filings on Record
30
2019–present window
Filed
Jan 28, 2019
original filing

Summary

Argyle Capital Management, LLC reported $236M in U.S.-listed holdings across 120 positions for Q4 2018.

Its largest position, MSFT, represents 3.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+24.5%
share of reported value
Largest Position
+3.6%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $236MQ4 ’18Q1 ’19: $260MQ2 ’19: $264MQ3 ’19: $265MQ4 ’19: $282MQ4 ’19Q1 ’20: $212MQ2 ’20: $238MQ3 ’20: $244MQ4 ’20: $269MQ4 ’20Q1 ’21: $297MQ2 ’21: $309MQ3 ’21: $302MQ4 ’21: $320MQ4 ’21Q1 ’22: $307MQ2 ’22: $279MQ3 ’22: $257MQ4 ’22: $291MQ4 ’22Q1 ’23: $284MQ2 ’23: $277MQ3 ’23: $273MQ4 ’23: $241MQ4 ’23Q1 ’24: $258MQ2 ’24: $243MQ3 ’24: $251MQ4 ’24: $254MQ4 ’24Q1 ’25: $269MQ2 ’25: $276MQ3 ’25: $289MQ4 ’25: $300MQ4 ’25Q1 ’26: $308Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.4%Other: 8.3%ADR: 2.2%REIT: 1.1%Closed-End Fund: 0.1%
  • Common Stock · 88.4% · $209M
  • Other · 8.3% · $20M
  • ADR · 2.2% · $5M
  • REIT · 1.1% · $3M
  • Closed-End Fund · 0.1% · $178,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMicrosoft CorpNEW+82.6K82.6K+$8M$8M
MRKMerck & Co IncNEW+91.6K91.6K+$7M$7M
PFEPfizer IncNEW+152.8K152.8K+$7M$7M
INTCIntel CorpNEW+124.2K124.2K+$6M$6M
AMGNAmgen IncNEW+29.0K29.0K+$6M$6M
DowDuPont IncNEW+100.6K100.6K+$5M$5M
BACVerizon CommunicationsNEW+89.9K89.9K+$5M$5M
PAYXPaychex IncNEW+74.5K74.5K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.55%$8M82.6K
2MRKMerck & Co Inchistory →COM2.97%$7M91.6K
3PFEPfizer Inchistory →COM2.82%$7M152.8K
4INTCIntel Corphistory →COM2.47%$6M124.2K
5AMGNAmgen Inchistory →COM2.39%$6M29.0K
6DowDuPont IncCOM2.28%$5M100.6K
7BACVerizon Communicationshistory →COM2.14%$5M89.9K
8PAYXPaychex Inchistory →COM2.06%$5M74.5K
9JNJJohnson & Johnsonhistory →COM1.95%$5M35.7K
10TAT&T Inchistory →COM1.90%$4M157.4K
11JPMJP Morgan Chase & Cohistory →COM1.85%$4M44.8K
12LLYLilly Eli & Cohistory →COM1.84%$4M37.6K
13KOCoca Cola Cohistory →COM1.84%$4M91.6K
14RTN1USDRaytheon Cohistory →COM NEW1.84%$4M28.3K
15Medtronic IncCOM1.78%$4M46.1K
16BMYBristol Myers Squibb Cohistory →COM1.77%$4M80.4K
17MMM3M Cohistory →COM1.62%$4M20.0K
18Duke Energy CorpCOM1.61%$4M44.1K
19VRSNVerisign Inchistory →COM1.59%$4M25.3K
20UPSUnited Parcel Service Inchistory →CL B1.56%$4M37.9K
21GPCGenuine Parts Cohistory →COM1.55%$4M38.1K
22WMWaste Management Inc Delhistory →COM1.55%$4M41.1K
23CSCOCisco Sys Inchistory →COM1.53%$4M83.1K
24DEDeere & Companyhistory →COM1.50%$4M23.8K
25CHVChevron Corporationhistory →COM1.46%$3M31.8K
26BAXBaxter Intl Inchistory →COM1.45%$3M52.2K
27COPConocoPhillipshistory →COM1.45%$3M54.8K
28BACBank of America Corphistory →COM1.39%$3M133.4K
29WATWaters Corphistory →COM1.36%$3M17.0K
30ENBEnbridge Inchistory →COM1.27%$3M96.2K
31HSYHershey Foods Corphistory →COM1.25%$3M27.5K
32IBMInternational Business Machhistory →COM1.25%$3M25.9K
33EMREmerson Elec Cohistory →COM1.24%$3M49.1K
34CVSCVS Health Corphistory →COM1.20%$3M43.4K
35CATCaterpillar Inc Delhistory →COM1.17%$3M21.8K
36WFCWells Fargo & Co Newhistory →COM1.14%$3M58.5K
37PGProcter & Gamble Cohistory →COM1.10%$3M28.2K
38WYWeyerhaeuser Cohistory →COM1.09%$3M118.2K
39PPLPPL Corphistory →COM1.09%$3M91.0K
40GMGeneral Mtrs Corphistory →COM1.06%$2M74.7K
41ORCLOracle Corphistory →COM1.04%$2M54.6K
42PHMPulte Group Inchistory →COM1.03%$2M94.0K
43MCKMcKesson Corphistory →COM1.01%$2M21.6K
44CMCSAComcast Corp NewCL A0.99%$2M68.5K
45ALSAllstate CorpCOM0.94%$2M26.9K
46DXCDXC Technology CoCOM0.91%$2M40.4K
47METMetLife IncCOM0.91%$2M52.2K
48SONSonoco Products CoCOM0.90%$2M39.9K
49BBTUSDBB&T Corp.COM0.88%$2M47.8K
50BPBP PLCSPONSORED ADR0.82%$2M51.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$308M137Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M137Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M135Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$276M132Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M130Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$254M127Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$251M124Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M122Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M118Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$241M116Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$273M122Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$277M125Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M126Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$291M127Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M125Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$279M128Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M129Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M129Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$302M128Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$309M129Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$297M130Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M128Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M125Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$238M123Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$212M120Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$282M126Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$265M125Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$264M124Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$260M122Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$236M120Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.