SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$260M
Q1 2019
Positions
122
Filings on Record
30
2019–present window
Filed
Apr 24, 2019
original filing

Summary

Argyle Capital Management, LLC reported $260M in U.S.-listed holdings across 122 positions for Q1 2019.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q4 2018, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+3.7%
Microsoft
New / Exited
3 / 1
positions this quarter

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: 88.8%Other: 7.7%ADR: 2.2%REIT: 1.2%Closed-End Fund: 0.1%
  • Common Stock · 88.8% · $231M
  • Other · 7.7% · $20M
  • ADR · 2.2% · $6M
  • REIT · 1.2% · $3M
  • Closed-End Fund · 0.1% · $205,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDell Technologies IncNEW+15.6K15.6K+$914,000$914,000
DUTMoodys CorpNEW+1.4K1.4K+$254,000$254,000
DLXDeluxe CorpNEW+5.0K5.0K+$219,000$219,000
Dell Technologies IncSOLD OUT−8.0K0−$639,000$0
VRSNVerisign IncTRIMMED−4.8K20.6K−$19,000$4M
MOAltria Group IncTRIMMED−7003.9K−$2,000$227,000
WATWaters CorpTRIMMED−2.5K14.4K+$429,000$4M
Transocean LtdHELD−1.2K26.5K+$38,000$230,000

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.71%$10M81.8K
2MRKMerck & Co Inchistory →COM2.92%$8M91.5K
3INTCIntel Corphistory →COM2.56%$7M124.2K
4PFEPfizer Inchistory →COM2.49%$6M152.8K
5PAYXPaychex Inchistory →COM2.29%$6M74.4K
6AMGNAmgen Inchistory →COM2.13%$6M29.1K
7DowDuPont IncCOM2.07%$5M101.1K
8BACVerizon Communicationshistory →COM2.02%$5M88.9K
9RTN1USDRaytheon Cohistory →COM NEW1.98%$5M28.3K
10JNJJohnson & Johnsonhistory →COM1.92%$5M35.7K
11TAT&T Inchistory →COM1.90%$5M157.4K
12LLYLilly Eli & Cohistory →COM1.87%$5M37.5K
13JPMJP Morgan Chase & Cohistory →COM1.74%$5M44.8K
14CSCOCisco Sys Inchistory →COM1.72%$4M82.8K
15KOCoca Cola Cohistory →COM1.64%$4M91.3K
16WMWaste Management Inc Delhistory →COM1.64%$4M41.1K
17GPCGenuine Parts Cohistory →COM1.63%$4M37.9K
18BAXBaxter Intl Inchistory →COM1.63%$4M52.2K
19UPSUnited Parcel Service Inchistory →CL B1.63%$4M37.9K
20MMM3M Cohistory →COM1.60%$4M20.0K
21Medtronic IncCOM1.58%$4M45.2K
22Duke Energy CorpCOM1.52%$4M44.1K
23CHVChevron Corporationhistory →COM1.51%$4M31.8K
24BMYBristol Myers Squibb Cohistory →COM1.47%$4M80.4K
25DEDeere & Companyhistory →COM1.46%$4M23.7K
26VRSNVerisign Inchistory →COM1.44%$4M20.6K
27BACBank of America Corphistory →COM1.41%$4M133.4K
28COPConocoPhillipshistory →COM1.40%$4M54.8K
29IBMInternational Business Machhistory →COM1.40%$4M25.9K
30WATWaters Corphistory →COM1.40%$4M14.4K
31ENBEnbridge Inchistory →COM1.34%$3M96.2K
32EMREmerson Elec Cohistory →COM1.29%$3M49.1K
33HSYHershey Foods Corphistory →COM1.21%$3M27.5K
34WYWeyerhaeuser Cohistory →COM1.20%$3M118.2K
35CATCaterpillar Inc Delhistory →COM1.13%$3M21.8K
36PGProcter & Gamble Cohistory →COM1.13%$3M28.2K
37ORCLOracle Corphistory →COM1.13%$3M54.6K
38PPLPPL Corphistory →COM1.11%$3M91.0K
39WFCWells Fargo & Co Newhistory →COM1.09%$3M58.5K
40GMGeneral Mtrs Corphistory →COM1.07%$3M74.7K
41CMCSAComcast Corp Newhistory →CL A1.05%$3M68.5K
42PHMPulte Group Inchistory →COM1.00%$3M93.5K
43DXCDXC Technology CoCOM0.99%$3M40.3K
44ALSAllstate CorpCOM0.97%$3M26.9K
45MCKMcKesson CorpCOM0.97%$3M21.6K
46SONSonoco Products CoCOM0.94%$2M39.9K
47CVSCVS Health CorpCOM0.90%$2M43.4K
48BPBP PLCSPONSORED ADR0.86%$2M51.1K
49BBTUSDBB&T Corp.COM0.85%$2M47.8K
50METMetLife IncCOM0.85%$2M52.2K

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 ↗.