SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$265M
Q3 2019
Positions
125
Filings on Record
30
2019–present window
Filed
Oct 25, 2019
original filing

Summary

Argyle Capital Management, LLC reported $265M in U.S.-listed holdings across 125 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+4.1%
Microsoft
New / Exited
2 / 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: 90.8%Other: 5.9%ADR: 1.8%REIT: 1.2%ETP: 0.3%Other: 0.1%
  • Common Stock · 90.8% · $240M
  • Other · 5.9% · $16M
  • ADR · 1.8% · $5M
  • REIT · 1.2% · $3M
  • ETP · 0.3% · $701,000
  • Other · 0.1% · $214,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFiserv IncNEW+11.6K11.6K+$1M$1M
RPMRPM Intl IncNEW+3.2K3.2K+$220,000$220,000
First Data Corp NewSOLD OUT−38.4K0−$1M$0
VRSNVerisign IncTRIMMED−4.8K15.4K−$1M$3M
TRHCEURTabula Rasa Healthcare IncTRIMMED−2.5K12.7K−$61,000$699,000
ADPAutomatic Data Processing IncTRIMMED−6003.2K−$112,000$510,000
DOWDow IncADDED+6.3K62.8K+$205,000$3M
HPEHewlett Packard Enterprises CoADDED+6.6K74.6K+$115,000$1M

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.07%$11M77.5K
2MRKMerck & Co Inchistory →COM2.82%$7M88.6K
3INTCIntel Corphistory →COM2.40%$6M123.3K
4TAT&T Inchistory →COM2.23%$6M155.7K
5AMGNAmgen Inchistory →COM2.13%$6M29.1K
6PFEPfizer Inchistory →COM2.09%$6M153.9K
7RTN1USDRaytheon Cohistory →COM NEW2.08%$6M28.0K
8BACVerizon Communicationshistory →COM2.04%$5M89.2K
9JPMJP Morgan Chase & Cohistory →COM2.00%$5M45.0K
10Medtronic IncCOM1.84%$5M44.9K
11KOCoca Cola Cohistory →COM1.83%$5M89.1K
12PAYXPaychex Inchistory →COM1.82%$5M58.0K
13BAXBaxter Intl Inchistory →COM1.73%$5M52.2K
14JNJJohnson & Johnsonhistory →COM1.71%$5M35.0K
15UPSUnited Parcel Service Inchistory →CL B1.70%$5M37.6K
16PNCPNC Finl Svcs Group Inchistory →COM1.68%$4M31.7K
17Duke Energy CorpCOM1.58%$4M43.6K
18LLYLilly Eli & Cohistory →COM1.57%$4M37.2K
19BMYBristol Myers Squibb Cohistory →COM1.56%$4M81.2K
20IBMInternational Business Machhistory →COM1.52%$4M27.7K
21DEDeere & Companyhistory →COM1.51%$4M23.6K
22CSCOCisco Sys Inchistory →COM1.50%$4M80.5K
23BACBank of America Corphistory →COM1.48%$4M133.9K
24WMWaste Management Inc Delhistory →COM1.43%$4M32.9K
25CHVChevron Corporationhistory →COM1.42%$4M31.8K
26GPCGenuine Parts Cohistory →COM1.40%$4M37.3K
27PHMPulte Group Inchistory →COM1.29%$3M93.3K
28PGProcter & Gamble Cohistory →COM1.28%$3M27.2K
29ENBEnbridge Inchistory →COM1.28%$3M96.2K
30EMREmerson Elec Cohistory →COM1.24%$3M49.1K
31MMM3M Cohistory →COM1.23%$3M19.8K
32HSYHershey Foods Corphistory →COM1.22%$3M20.9K
33WYWeyerhaeuser Cohistory →COM1.22%$3M116.8K
34COPConocoPhillipshistory →COM1.18%$3M54.6K
35WATWaters Corphistory →COM1.17%$3M13.9K
36WFCWells Fargo & Co Newhistory →COM1.17%$3M61.4K
37CMCSAComcast Corp Newhistory →CL A1.17%$3M68.5K
38ORCLOracle Corphistory →COM1.13%$3M54.5K
39DOWDow Inchistory →COM1.13%$3M62.8K
40MCKMcKesson Corphistory →COM1.11%$3M21.6K
41ALSAllstate Corphistory →COM1.11%$3M26.9K
42VRSNVerisign Inchistory →COM1.10%$3M15.4K
43PPLPPL Corphistory →COM1.07%$3M90.2K
44GMGeneral Mtrs Corphistory →COM1.05%$3M74.4K
45CVSCVS Health Corphistory →COM1.04%$3M43.7K
46CATCaterpillar Inc Delhistory →COM1.03%$3M21.6K
47DWDPEURDuPont De Nemours IncCOM0.98%$3M36.2K
48BBTUSDBB&T Corp.COM0.96%$3M47.6K
49METMetLife IncCOM0.93%$2M52.0K
50SOSouthern CoCOM0.92%$2M39.3K

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 ↗.