SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$282M
Q4 2019
Positions
126
Filings on Record
30
2019–present window
Filed
Jan 24, 2020
original filing

Summary

Argyle Capital Management, LLC reported $282M in U.S.-listed holdings across 126 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+24.4%
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: 91.1%Other: 5.7%ADR: 1.7%REIT: 1.2%ETP: 0.2%Other: 0.1%
  • Common Stock · 91.1% · $256M
  • Other · 5.7% · $16M
  • ADR · 1.7% · $5M
  • REIT · 1.2% · $3M
  • ETP · 0.2% · $699,000
  • Other · 0.1% · $209,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTruist Finl CorpNEW+47.6K47.6K+$3M$3M
WRKUSDWestRock CoNEW+8.3K8.3K+$356,000$356,000
BBTUSDBB&T Corp.SOLD OUT−47.6K0−$3M$0
Transocean LtdTRIMMED−7.9K17.1K+$6,000$118,000
CAGConAgra Brands IncTRIMMED−9.2K38.9K−$144,000$1M
DVNDevon Energy Corp NewTRIMMED−4.1K22.1K−$56,000$574,000
TEVATeva Pharm Inds LtdTRIMMED−7.3K45.0K+$82,000$441,000
LWLamb Weston Holdings IncTRIMMED−2.1K13.2K+$26,000$1M

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.12%$12M73.5K
2MRKMerck & Co Inchistory →COM2.83%$8M87.7K
3INTCIntel Corphistory →COM2.59%$7M121.8K
4AMGNAmgen Inchistory →COM2.45%$7M28.6K
5JPMJP Morgan Chase & Cohistory →COM2.19%$6M44.3K
6RTN1USDRaytheon Cohistory →COM NEW2.18%$6M28.0K
7TAT&T Inchistory →COM2.14%$6M154.2K
8PFEPfizer Inchistory →COM2.14%$6M153.5K
9BACVerizon Communicationshistory →COM1.92%$5M88.1K
10BMYBristol Myers Squibb Cohistory →COM1.83%$5M80.3K
11JNJJohnson & Johnsonhistory →COM1.81%$5M35.0K
12Medtronic IncCOM1.81%$5M44.9K
13PNCPNC Finl Svcs Group Inchistory →COM1.80%$5M31.7K
14KOCoca Cola Cohistory →COM1.75%$5M89.1K
15PAYXPaychex Inchistory →COM1.73%$5M57.3K
16LLYLilly Eli & Cohistory →COM1.71%$5M36.7K
17BACBank of America Corphistory →COM1.67%$5M133.9K
18UPSUnited Parcel Service Inchistory →CL B1.56%$4M37.6K
19BAXBaxter Intl Inchistory →COM1.55%$4M52.2K
20CSCOCisco Sys Inchistory →COM1.50%$4M88.3K
21DEDeere & Companyhistory →COM1.43%$4M23.3K
22Duke Energy CorpCOM1.39%$4M43.0K
23GPCGenuine Parts Cohistory →COM1.37%$4M36.3K
24CHVChevron Corporationhistory →COM1.36%$4M31.8K
25ENBEnbridge Inchistory →COM1.33%$4M94.4K
26WMWaste Management Inc Delhistory →COM1.33%$4M32.9K
27EMREmerson Elec Cohistory →COM1.33%$4M49.1K
28IBMInternational Business Machhistory →COM1.30%$4M27.3K
29PHMPulte Group Inchistory →COM1.27%$4M92.0K
30DOWDow Inchistory →COM1.26%$4M65.0K
31COPConocoPhillipshistory →COM1.24%$3M53.6K
32WYWeyerhaeuser Cohistory →COM1.23%$3M115.2K
33MMM3M Cohistory →COM1.21%$3M19.4K
34PGProcter & Gamble Cohistory →COM1.20%$3M27.0K
35WFCWells Fargo & Co Newhistory →COM1.16%$3M60.8K
36WATWaters Corphistory →COM1.15%$3M13.9K
37PPLPPL Corphistory →COM1.15%$3M90.2K
38CVSCVS Health Corphistory →COM1.13%$3M43.0K
39CATCaterpillar Inc Delhistory →COM1.13%$3M21.6K
40CMCSAComcast Corp Newhistory →CL A1.09%$3M68.5K
41ALSAllstate Corphistory →COM1.07%$3M26.9K
42VRSNVerisign Inchistory →COM1.05%$3M15.4K
43HSYHershey Foods Corphistory →COM1.05%$3M20.2K
44MCKMcKesson Corphistory →COM1.04%$3M21.1K
45ORCLOracle Corphistory →COM1.03%$3M54.5K
46GMGeneral Mtrs CorpCOM0.95%$3M73.4K
47TFCTruist Finl CorpCOM0.95%$3M47.6K
48METMetLife IncCOM0.93%$3M51.3K
49SOSouthern CoCOM0.89%$3M39.3K
50SONSonoco Products CoCOM0.86%$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 ↗.