SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$297M
Q1 2021
Positions
130
Filings on Record
30
2019–present window
Filed
Apr 27, 2021
original filing

Summary

Argyle Capital Management, LLC reported $297M in U.S.-listed holdings across 130 positions for Q1 2021.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q4 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
3 / 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: 5.7%REIT: 1.3%ADR: 1.0%ETP: 0.1%Other: 0.1%
  • Common Stock · 91.8% · $272M
  • Other · 5.7% · $17M
  • REIT · 1.3% · $4M
  • ADR · 1.0% · $3M
  • ETP · 0.1% · $279,000
  • Other · 0.1% · $210,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPWRQSunpower CorpNEW+8.3K8.3K+$278,000$278,000
DLXDeluxe CorpNEW+5.0K5.0K+$210,000$210,000
MOAltria Group IncNEW+3.9K3.9K+$202,000$202,000
NFBKNorthfield Bancorp Inc DelSOLD OUT−11.4K0−$141,000$0
FISVFiserv IncADDED+10.3K21.5K+$1M$3M
DEDeere & CompanyTRIMMED−3.9K17.8K+$831,000$7M
MDC1USDM D C Hldgs IncADDED+3845.2K+$75,000$308,000
AFLAflac IncTRIMMED−80011.2K+$39,000$574,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.98%$12M50.1K
2INTCIntel Corphistory →COM2.56%$8M118.6K
3AMGNAmgen Inchistory →COM2.34%$7M27.9K
4JPMJP Morgan Chase & Cohistory →COM2.27%$7M44.2K
5DEDeere & Companyhistory →COM2.24%$7M17.8K
6MRKMerck & Co Inchistory →COM2.19%$6M84.2K
7PNCPNC Finl Svcs Group Inchistory →COM1.97%$6M33.4K
8PFEPfizer Inchistory →COM1.85%$6M151.9K
9PAYXPaychex Inchistory →COM1.84%$5M55.6K
10UPSUnited Parcel Service Inchistory →CL B1.82%$5M31.8K
11LLYLilly Eli & Cohistory →COM1.81%$5M28.7K
12JNJJohnson & Johnsonhistory →COM1.80%$5M32.4K
13Medtronic IncCOM1.77%$5M44.5K
14BACBank of America Corphistory →COM1.72%$5M131.7K
15BACVerizon Communicationshistory →COM1.71%$5M87.3K
16RTXRaytheon Technologies Corphistory →COM1.70%$5M65.3K
17BMYBristol Myers Squibb Cohistory →COM1.68%$5M78.9K
18CATCaterpillar Inc Delhistory →COM1.61%$5M20.7K
19PHMPulte Group Inchistory →COM1.56%$5M88.2K
20TAT&T Inchistory →COM1.56%$5M152.7K
21KOCoca Cola Cohistory →COM1.55%$5M87.1K
22CSCOCisco Sys Inchistory →COM1.52%$5M87.1K
23BAXBaxter Intl Inchistory →COM1.46%$4M51.5K
24EMREmerson Elec Cohistory →COM1.42%$4M46.7K
25GPCGenuine Parts Cohistory →COM1.40%$4M35.9K
26GMGeneral Mtrs Corphistory →COM1.40%$4M72.1K
27DOWDow Inchistory →COM1.38%$4M64.2K
28MMM3M Cohistory →COM1.38%$4M21.3K
29Duke Energy CorpCOM1.38%$4M42.4K
30MCKMcKesson Corphistory →COM1.37%$4M20.8K
31WMWaste Management Inc Delhistory →COM1.33%$4M30.7K
32IBMInternational Business Machhistory →COM1.33%$4M29.6K
33WYWeyerhaeuser Cohistory →COM1.32%$4M110.1K
34WATWaters Corphistory →COM1.32%$4M13.8K
35ORCLOracle Corphistory →COM1.25%$4M52.7K
36CMCSAComcast Corp Newhistory →CL A1.20%$4M65.9K
37PGProcter & Gamble Cohistory →COM1.15%$3M25.2K
38ENBEnbridge Inchistory →COM1.14%$3M93.0K
39CHVChevron Corporationhistory →COM1.13%$3M32.0K
40METMetLife Inchistory →COM1.10%$3M53.8K
41CVSCVS Health Corphistory →COM1.07%$3M42.2K
42HSYHershey Foods Corphistory →COM1.07%$3M20.1K
43ALSAllstate Corphistory →COM1.01%$3M26.1K
44COPConocoPhillipsCOM0.99%$3M55.6K
45DWDPEURDuPont De Nemours IncCOM0.94%$3M36.2K
46TFCTruist Finl CorpCOM0.94%$3M47.7K
47VRSNVerisign IncCOM0.93%$3M13.9K
48PPLPPL CorpCOM0.91%$3M93.5K
49FISVFiserv IncCOM0.86%$3M21.5K
50SONSonoco Products CoCOM0.84%$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 ↗.