SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$269M
Q4 2020
Positions
128
Filings on Record
30
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Argyle Capital Management, LLC reported $269M in U.S.-listed holdings across 128 positions for Q4 2020.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+4.2%
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: 5.9%REIT: 1.4%ADR: 1.0%ETP: 0.1%Other: 0.1%
  • Common Stock · 91.5% · $246M
  • Other · 5.9% · $16M
  • REIT · 1.4% · $4M
  • ADR · 1.0% · $3M
  • ETP · 0.1% · $288,000
  • Other · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSViatris IncNEW+18.0K18.0K+$338,000$338,000
CR1USDCrane CoNEW+3.2K3.2K+$249,000$249,000
HONGBPHoneywell Intl IncNEW+950950+$202,000$202,000
NEENextEra Energy IncADDED+5.9K7.9K+$61,000$607,000
MCXMcCormick & Co IncADDED+4.3K8.7K−$12,000$832,000
DVNDevon Energy Corp NewTRIMMED−5.5K14.5K+$40,000$229,000
BPBP PLCTRIMMED−13.0K34.7K−$120,000$712,000
Barnes Group IncTRIMMED−3.0K10.0K+$42,000$507,000

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.15%$11M50.1K
2MRKMerck & Co Inchistory →COM2.56%$7M84.2K
3AMGNAmgen Inchistory →COM2.39%$6M27.9K
4INTCIntel Corphistory →COM2.21%$6M118.9K
5DEDeere & Companyhistory →COM2.17%$6M21.6K
6JPMJP Morgan Chase & Cohistory →COM2.09%$6M44.2K
7PFEPfizer Inchistory →COM2.08%$6M151.9K
8UPSUnited Parcel Service Inchistory →CL B1.99%$5M31.8K
9PNCPNC Finl Svcs Group Inchistory →COM1.98%$5M35.6K
10Medtronic IncCOM1.95%$5M44.6K
11PAYXPaychex Inchistory →COM1.93%$5M55.8K
12BACVerizon Communicationshistory →COM1.91%$5M87.4K
13JNJJohnson & Johnsonhistory →COM1.90%$5M32.5K
14LLYLilly Eli & Cohistory →COM1.87%$5M29.7K
15BMYBristol Myers Squibb Cohistory →COM1.82%$5M78.9K
16KOCoca Cola Cohistory →COM1.78%$5M87.1K
17RTXRaytheon Technologies Corphistory →COM1.74%$5M65.4K
18TAT&T Inchistory →COM1.64%$4M152.8K
19BAXBaxter Intl Inchistory →COM1.54%$4M51.5K
20BACBank of America Corphistory →COM1.49%$4M132.4K
21CSCOCisco Sys Inchistory →COM1.45%$4M87.1K
22Duke Energy CorpCOM1.44%$4M42.4K
23PHMPulte Group Inchistory →COM1.42%$4M88.2K
24CATCaterpillar Inc Delhistory →COM1.40%$4M20.7K
25EMREmerson Elec Cohistory →COM1.40%$4M46.7K
26MMM3M Cohistory →COM1.39%$4M21.3K
27WYWeyerhaeuser Cohistory →COM1.37%$4M110.1K
28IBMInternational Business Machhistory →COM1.37%$4M29.3K
29WMWaste Management Inc Delhistory →COM1.36%$4M30.9K
30MCKMcKesson Corphistory →COM1.35%$4M20.8K
31GPCGenuine Parts Cohistory →COM1.34%$4M36.0K
32DOWDow Inchistory →COM1.33%$4M64.2K
33PGProcter & Gamble Cohistory →COM1.31%$4M25.3K
34CMCSAComcast Corp Newhistory →CL A1.29%$3M66.2K
35ORCLOracle Corphistory →COM1.27%$3M52.7K
36WATWaters Corphistory →COM1.27%$3M13.8K
37HSYHershey Foods Corphistory →COM1.14%$3M20.1K
38VRSNVerisign Inchistory →COM1.12%$3M13.9K
39GMGeneral Mtrs Corphistory →COM1.12%$3M72.1K
40ENBEnbridge Inchistory →COM1.11%$3M93.1K
41CVSCVS Health Corphistory →COM1.07%$3M42.3K
42ALSAllstate Corphistory →COM1.07%$3M26.1K
43CHVChevron Corporationhistory →COM1.01%$3M32.0K
44PPLPPL CorpCOM0.98%$3M93.7K
45DWDPEURDuPont De Nemours IncCOM0.96%$3M36.3K
46METMetLife IncCOM0.94%$3M53.8K
47MANTUSDManTech Intl CorpCL A0.89%$2M27.0K
48SOSouthern CoCOM0.87%$2M38.1K
49SONSonoco Products CoCOM0.87%$2M39.3K
50TFCTruist Finl CorpCOM0.85%$2M47.7K

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 ↗.