SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$264M
Q2 2019
Positions
124
Filings on Record
30
2019–present window
Filed
Jul 25, 2019
original filing

Summary

Argyle Capital Management, LLC reported $264M in U.S.-listed holdings across 124 positions for Q2 2019.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+23.3%
share of reported value
Largest Position
+4.1%
Microsoft
New / Exited
5 / 3
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: 90.8%Other: 5.7%ADR: 2.0%REIT: 1.2%ETP: 0.3%Other: 0.1%
  • Common Stock · 90.8% · $239M
  • Other · 5.7% · $15M
  • ADR · 2.0% · $5M
  • REIT · 1.2% · $3M
  • ETP · 0.3% · $701,000
  • Other · 0.1% · $219,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOWDow IncNEW+56.5K56.5K+$3M$3M
DWDPEURDuPont De Nemours IncNEW+35.1K35.1K+$3M$3M
Amcor PLCNEW+133.4K133.4K+$2M$2M
CTVACorteva IncNEW+33.7K33.7K+$995,000$995,000
SPDR Series TrustNEW+7.7K7.7K+$701,000$701,000
PNCPNC Finl Svcs Group IncADDED+16.2K31.0K+$2M$4M
DowDuPont IncSOLD OUT−101.1K0−$5M$0
Bemis IncSOLD OUT−26.2K0−$1M$0

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.07%$11M80.1K
2MRKMerck & Co Inchistory →COM2.87%$8M90.3K
3PFEPfizer Inchistory →COM2.52%$7M153.2K
4INTCIntel Corphistory →COM2.25%$6M124.1K
5AMGNAmgen Inchistory →COM2.04%$5M29.1K
6TAT&T Inchistory →COM1.99%$5M156.6K
7BACVerizon Communicationshistory →COM1.93%$5M89.2K
8JPMJP Morgan Chase & Cohistory →COM1.90%$5M44.8K
9PAYXPaychex Inchistory →COM1.86%$5M59.7K
10RTN1USDRaytheon Cohistory →COM NEW1.86%$5M28.3K
11JNJJohnson & Johnsonhistory →COM1.85%$5M35.0K
12KOCoca Cola Cohistory →COM1.75%$5M90.3K
13CSCOCisco Sys Inchistory →COM1.70%$4M81.7K
14Medtronic IncCOM1.67%$4M45.2K
15BAXBaxter Intl Inchistory →COM1.62%$4M52.2K
16PNCPNC Finl Svcs Group Inchistory →COM1.61%$4M31.0K
17VRSNVerisign Inchistory →COM1.60%$4M20.2K
18LLYLilly Eli & Cohistory →COM1.58%$4M37.5K
19WMWaste Management Inc Delhistory →COM1.51%$4M34.6K
20CHVChevron Corporationhistory →COM1.50%$4M31.7K
21DEDeere & Companyhistory →COM1.49%$4M23.7K
22UPSUnited Parcel Service Inchistory →CL B1.48%$4M37.6K
23GPCGenuine Parts Cohistory →COM1.47%$4M37.5K
24BACBank of America Corphistory →COM1.47%$4M133.4K
25Duke Energy CorpCOM1.46%$4M43.7K
26BMYBristol Myers Squibb Cohistory →COM1.39%$4M80.6K
27IBMInternational Business Machhistory →COM1.37%$4M26.1K
28ENBEnbridge Inchistory →COM1.31%$3M95.7K
29MMM3M Cohistory →COM1.31%$3M19.9K
30COPConocoPhillipshistory →COM1.27%$3M54.8K
31EMREmerson Elec Cohistory →COM1.24%$3M49.1K
32ORCLOracle Corphistory →COM1.18%$3M54.5K
33PGProcter & Gamble Cohistory →COM1.17%$3M28.2K
34WYWeyerhaeuser Cohistory →COM1.17%$3M117.2K
35WATWaters Corphistory →COM1.17%$3M14.3K
36CATCaterpillar Inc Delhistory →COM1.13%$3M21.8K
37PHMPulte Group Inchistory →COM1.12%$3M93.5K
38HSYHershey Foods Corphistory →COM1.10%$3M21.7K
39MCKMcKesson Corphistory →COM1.10%$3M21.6K
40CMCSAComcast Corp Newhistory →CL A1.10%$3M68.5K
41GMGeneral Mtrs Corphistory →COM1.09%$3M74.7K
42PPLPPL Corphistory →COM1.07%$3M90.6K
43WFCWells Fargo & Co Newhistory →COM1.06%$3M59.3K
44DOWDow Inchistory →COM1.06%$3M56.5K
45ALSAllstate Corphistory →COM1.04%$3M26.9K
46DWDPEURDuPont De Nemours Inchistory →COM1.00%$3M35.1K
47SONSonoco Products CoCOM0.99%$3M39.9K
48METMetLife IncCOM0.98%$3M52.2K
49CVSCVS Health CorpCOM0.91%$2M43.9K
50BBTUSDBB&T Corp.COM0.89%$2M47.8K

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 ↗.