SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$238M
Q2 2020
Positions
123
Filings on Record
30
2019–present window
Filed
Jul 22, 2020
original filing

Summary

Argyle Capital Management, LLC reported $238M in U.S.-listed holdings across 123 positions for Q2 2020.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q1 2020, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+5.3%
Microsoft
New / Exited
4 / 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: 91.8%Other: 5.5%ADR: 1.5%REIT: 1.1%Closed-End Fund: 0.1%
  • Common Stock · 91.8% · $219M
  • Other · 5.5% · $13M
  • ADR · 1.5% · $4M
  • REIT · 1.1% · $3M
  • Closed-End Fund · 0.1% · $191,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon Technologies CorpNEW+65.4K65.4K+$4M$4M
EMNEastman Chem CoNEW+3.4K3.4K+$237,000$237,000
AMZNAmazon Com IncNEW+7575+$207,000$207,000
DGEDDiageo PLCNEW+1.5K1.5K+$202,000$202,000
RTN1USDRaytheon CoSOLD OUT−27.9K0−$4M$0
Transocean LtdTRIMMED−2.6K14.2K+$7,000$26,000
LLYLilly Eli & CoTRIMMED−5.5K31.2K+$36,000$5M
DVNDevon Energy Corp NewTRIMMED−1.7K20.4K+$78,000$231,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.33%$13M62.5K
2INTCIntel Corphistory →COM3.02%$7M120.5K
3MRKMerck & Co Inchistory →COM2.83%$7M87.2K
4AMGNAmgen Inchistory →COM2.80%$7M28.3K
5LLYLilly Eli & Cohistory →COM2.15%$5M31.2K
6PFEPfizer Inchistory →COM2.11%$5M153.5K
7JNJJohnson & Johnsonhistory →COM2.07%$5M35.0K
8BACVerizon Communicationshistory →COM2.04%$5M88.4K
9BMYBristol Myers Squibb Cohistory →COM1.97%$5M79.9K
10TAT&T Inchistory →COM1.95%$5M153.5K
11BAXBaxter Intl Inchistory →COM1.88%$4M52.2K
12PAYXPaychex Inchistory →COM1.81%$4M57.1K
13UPSUnited Parcel Service Inchistory →CL B1.79%$4M38.4K
14JPMJP Morgan Chase & Cohistory →COM1.77%$4M44.9K
15CSCOCisco Sys Inchistory →COM1.74%$4M89.0K
16Medtronic IncCOM1.73%$4M44.9K
17RTXRaytheon Technologies Corphistory →COM1.69%$4M65.4K
18KOCoca Cola Cohistory →COM1.67%$4M89.1K
19PNCPNC Finl Svcs Group Inchistory →COM1.55%$4M35.0K
20DEDeere & Companyhistory →COM1.54%$4M23.3K
21WMWaste Management Inc Delhistory →COM1.45%$3M32.6K
22Duke Energy CorpCOM1.43%$3M42.7K
23IBMInternational Business Machhistory →COM1.43%$3M28.3K
24MMM3M Cohistory →COM1.42%$3M21.7K
25MCKMcKesson Corphistory →COM1.36%$3M21.1K
26PGProcter & Gamble Cohistory →COM1.35%$3M27.0K
27BACBank of America Corphistory →COM1.35%$3M135.1K
28PHMPulte Group Inchistory →COM1.32%$3M92.3K
29GPCGenuine Parts Cohistory →COM1.31%$3M36.0K
30VRSNVerisign Inchistory →COM1.31%$3M15.1K
31EMREmerson Elec Cohistory →COM1.28%$3M49.1K
32ORCLOracle Corphistory →COM1.26%$3M54.5K
33CHVChevron Corporationhistory →COM1.21%$3M32.3K
34ENBEnbridge Inchistory →COM1.19%$3M93.5K
35CVSCVS Health Corphistory →COM1.17%$3M42.9K
36CATCaterpillar Inc Delhistory →COM1.15%$3M21.6K
37CMCSAComcast Corp Newhistory →CL A1.12%$3M68.8K
38DOWDow Inchistory →COM1.12%$3M65.5K
39HSYHershey Foods Corphistory →COM1.10%$3M20.2K
40ALSAllstate Corphistory →COM1.10%$3M26.9K
41WYWeyerhaeuser Cohistory →COM1.06%$3M112.5K
42WATWaters Corphistory →COM1.05%$3M13.9K
43PPLPPL CorpCOM0.99%$2M91.1K
44COPConocoPhillipsCOM0.95%$2M54.2K
45FLOFlowers Foods IncCOM0.90%$2M95.5K
46SONSonoco Products CoCOM0.86%$2M39.3K
47SOSouthern CoCOM0.85%$2M38.9K
48DWDPEURDuPont De Nemours IncCOM0.83%$2M37.3K
49MANTUSDManTech Intl CorpCL A0.80%$2M27.7K
50METMetLife IncCOM0.79%$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 ↗.