SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$212M
Q1 2020
Positions
120
Filings on Record
30
2019–present window
Filed
Apr 27, 2020
original filing

Summary

Argyle Capital Management, LLC reported $212M in U.S.-listed holdings across 120 positions for Q1 2020.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q4 2019, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
1 / 7
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: 91.5%Other: 6.0%ADR: 1.5%REIT: 0.9%Closed-End Fund: 0.1%
  • Common Stock · 91.5% · $194M
  • Other · 6.0% · $13M
  • ADR · 1.5% · $3M
  • REIT · 0.9% · $2M
  • Closed-End Fund · 0.1% · $184,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Trane Technolgies PlcNEW+3.0K3.0K+$248,000$248,000
SPDR Series TrustSOLD OUT−7.7K0−$699,000$0
Ingersoll-Rand PLCSOLD OUT−3.0K0−$399,000$0
CR1USDCrane CoSOLD OUT−3.2K0−$276,000$0
EMNEastman Chem CoSOLD OUT−3.4K0−$269,000$0
DGEDDiageo PLCSOLD OUT−1.5K0−$253,000$0
DLXDeluxe CorpSOLD OUT−5.0K0−$250,000$0
RPMRPM Intl IncSOLD OUT−3.2K0−$246,000$0

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.70%$10M63.0K
2MRKMerck & Co Inchistory →COM3.18%$7M87.5K
3INTCIntel Corphistory →COM3.09%$7M121.0K
4AMGNAmgen Inchistory →COM2.74%$6M28.6K
5LLYLilly Eli & Cohistory →COM2.40%$5M36.6K
6PFEPfizer Inchistory →COM2.37%$5M153.8K
7BACVerizon Communicationshistory →COM2.25%$5M88.7K
8JNJJohnson & Johnsonhistory →COM2.17%$5M35.0K
9TAT&T Inchistory →COM2.12%$4M153.8K
10BMYBristol Myers Squibb Cohistory →COM2.11%$4M80.2K
11BAXBaxter Intl Inchistory →COM2.00%$4M52.2K
12Medtronic IncCOM1.91%$4M44.9K
13JPMJP Morgan Chase & Cohistory →COM1.91%$4M44.9K
14KOCoca Cola Cohistory →COM1.86%$4M89.1K
15RTN1USDRaytheon Cohistory →COM NEW1.73%$4M27.9K
16PAYXPaychex Inchistory →COM1.70%$4M57.3K
17UPSUnited Parcel Service Inchistory →CL B1.69%$4M38.4K
18CSCOCisco Sys Inchistory →COM1.65%$3M89.0K
19Duke Energy CorpCOM1.64%$3M43.0K
20DEDeere & Companyhistory →COM1.52%$3M23.3K
21PNCPNC Finl Svcs Group Inchistory →COM1.48%$3M32.7K
22IBMInternational Business Machhistory →COM1.47%$3M28.0K
23WMWaste Management Inc Delhistory →COM1.43%$3M32.6K
24PGProcter & Gamble Cohistory →COM1.40%$3M27.0K
25MMM3M Cohistory →COM1.40%$3M21.7K
26MCKMcKesson Corphistory →COM1.35%$3M21.1K
27BACBank of America Corphistory →COM1.34%$3M133.9K
28VRSNVerisign Inchistory →COM1.31%$3M15.4K
29ENBEnbridge Inchistory →COM1.29%$3M94.0K
30HSYHershey Foods Corphistory →COM1.26%$3M20.2K
31ORCLOracle Corphistory →COM1.24%$3M54.5K
32CVSCVS Health Corphistory →COM1.20%$3M42.9K
33WATWaters Corphistory →COM1.20%$3M13.9K
34CATCaterpillar Inc Delhistory →COM1.19%$3M21.7K
35ALSAllstate Corphistory →COM1.17%$2M26.9K
36GPCGenuine Parts Cohistory →COM1.15%$2M36.3K
37CMCSAComcast Corp Newhistory →CL A1.12%$2M68.8K
38EMREmerson Elec Cohistory →COM1.11%$2M49.1K
39CHVChevron Corporationhistory →COM1.10%$2M32.2K
40PPLPPL Corphistory →COM1.06%$2M91.1K
41SOSouthern Cohistory →COM1.00%$2M39.3K
42MANTUSDManTech Intl CorpCL A0.98%$2M28.5K
43PHMPulte Group IncCOM0.97%$2M92.3K
44FLOFlowers Foods IncCOM0.93%$2M95.5K
45WYWeyerhaeuser CoCOM0.92%$2M115.2K
46DOWDow IncCOM0.91%$2M65.7K
47SONSonoco Products CoCOM0.86%$2M39.3K
48WFCWells Fargo & Co NewCOM0.86%$2M63.2K
49COPConocoPhillipsCOM0.78%$2M53.6K
50METMetLife IncCOM0.74%$2M51.3K

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 ↗.