SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$244M
Q3 2020
Positions
125
Filings on Record
30
2019–present window
Filed
Oct 27, 2020
original filing

Summary

Argyle Capital Management, LLC reported $244M in U.S.-listed holdings across 125 positions for Q3 2020.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+4.4%
Microsoft

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: 5.8%REIT: 1.3%ADR: 1.2%ETP: 0.1%Other: 0.1%
  • Common Stock · 91.5% · $223M
  • Other · 5.8% · $14M
  • REIT · 1.3% · $3M
  • ADR · 1.2% · $3M
  • ETP · 0.1% · $348,000
  • Other · 0.1% · $190,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+3.8K3.8K+$348,000$348,000
MDC1USDM D C Hldgs IncNEW+4.8K4.8K+$226,000$226,000
AAPLApple IncADDED+3.8K5.1K+$92,000$595,000
TXNTexas Instrs IncTRIMMED−1.5K3.9K−$129,000$557,000
TRHCEURTabula Rasa Healthcare IncADDED+2.5K15.2K−$76,000$621,000
MSFTMicrosoft CorpTRIMMED−10.9K51.6K−$2M$11M
UPSUnited Parcel Service IncTRIMMED−5.4K33.0K+$1M$6M
DXCDXC Technology CoADDED+5.1K47.0K+$148,000$840,000

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.44%$11M51.6K
2AMGNAmgen Inchistory →COM2.93%$7M28.1K
3MRKMerck & Co Inchistory →COM2.89%$7M85.1K
4INTCIntel Corphistory →COM2.53%$6M119.3K
5PFEPfizer Inchistory →COM2.28%$6M151.9K
6UPSUnited Parcel Service Inchistory →CL B2.25%$6M33.0K
7BACVerizon Communicationshistory →COM2.13%$5M87.4K
8JNJJohnson & Johnsonhistory →COM2.06%$5M33.8K
9DEDeere & Companyhistory →COM2.03%$5M22.4K
10BMYBristol Myers Squibb Cohistory →COM1.95%$5M79.1K
11Medtronic IncCOM1.91%$5M44.9K
12LLYLilly Eli & Cohistory →COM1.87%$5M30.9K
13PAYXPaychex Inchistory →COM1.84%$4M56.3K
14KOCoca Cola Cohistory →COM1.80%$4M89.1K
15TAT&T Inchistory →COM1.77%$4M151.9K
16JPMJP Morgan Chase & Cohistory →COM1.75%$4M44.4K
17BAXBaxter Intl Inchistory →COM1.70%$4M51.5K
18PHMPulte Group Inchistory →COM1.69%$4M88.9K
19PNCPNC Finl Svcs Group Inchistory →COM1.61%$4M35.7K
20Duke Energy CorpCOM1.56%$4M43.0K
21RTXRaytheon Technologies Corphistory →COM1.55%$4M65.9K
22PGProcter & Gamble Cohistory →COM1.50%$4M26.3K
23WMWaste Management Inc Delhistory →COM1.49%$4M32.0K
24IBMInternational Business Machhistory →COM1.44%$4M29.0K
25CSCOCisco Sys Inchistory →COM1.41%$3M87.3K
26MMM3M Cohistory →COM1.40%$3M21.4K
27GPCGenuine Parts Cohistory →COM1.40%$3M36.0K
28ORCLOracle Corphistory →COM1.31%$3M53.5K
29BACBank of America Corphistory →COM1.31%$3M132.4K
30CMCSAComcast Corp Newhistory →CL A1.30%$3M68.8K
31WYWeyerhaeuser Cohistory →COM1.30%$3M111.2K
32CATCaterpillar Inc Delhistory →COM1.30%$3M21.2K
33EMREmerson Elec Cohistory →COM1.30%$3M48.2K
34MCKMcKesson Corphistory →COM1.27%$3M20.8K
35DOWDow Inchistory →COM1.24%$3M64.2K
36VRSNVerisign Inchistory →COM1.23%$3M14.6K
37HSYHershey Foods Corphistory →COM1.18%$3M20.1K
38WATWaters Corphistory →COM1.11%$3M13.9K
39ENBEnbridge Inchistory →COM1.11%$3M93.1K
40ALSAllstate Corphistory →COM1.05%$3M27.1K
41PPLPPL Corphistory →COM1.03%$3M92.7K
42CVSCVS Health Corphistory →COM1.01%$2M42.2K
43CHVChevron CorporationCOM0.94%$2M31.9K
44FLOFlowers Foods IncCOM0.92%$2M92.5K
45GMGeneral Mtrs CorpCOM0.87%$2M72.1K
46SOSouthern CoCOM0.85%$2M38.1K
47APDAir Products & ChemCOM0.83%$2M6.8K
48DWDPEURDuPont De Nemours IncCOM0.82%$2M36.3K
49SONSonoco Products CoCOM0.82%$2M39.3K
50METMetLife IncCOM0.82%$2M53.8K

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 ↗.