SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$309M
Q2 2021
Positions
129
Filings on Record
30
2019–present window
Filed
Jul 27, 2021
original filing

Summary

Argyle Capital Management, LLC reported $309M in U.S.-listed holdings across 129 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+23.3%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
3 / 4
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: 92.0%Other: 5.7%REIT: 1.2%ADR: 1.0%ETP: 0.1%
  • Common Stock · 92.0% · $285M
  • Other · 5.7% · $18M
  • REIT · 1.2% · $4M
  • ADR · 1.0% · $3M
  • ETP · 0.1% · $279,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGNOrganon & CoNEW+8.3K8.3K+$251,000$251,000
Blackrock Muniassets FundNEW+13.8K13.8K+$233,000$233,000
4I1Philip Morris Intl IncNEW+2.2K2.2K+$218,000$218,000
CSXCSX CorpADDED+15.0K22.6K−$1,000$724,000
PRSPPerspecta IncSOLD OUT−18.0K0−$522,000$0
SPWRQSunpower CorpSOLD OUT−8.3K0−$278,000$0
MUABlackrock Muniassets FundSOLD OUT−13.8K0−$210,000$0
MOAltria Group IncSOLD OUT−3.9K0−$202,000$0

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.36%$13M49.8K
2JPMJP Morgan Chase & Cohistory →COM2.22%$7M44.2K
3AMGNAmgen Inchistory →COM2.21%$7M28.1K
4INTCIntel Corphistory →COM2.15%$7M118.6K
5MRKMerck & Co Inchistory →COM2.11%$7M84.1K
6UPSUnited Parcel Service Inchistory →CL B2.11%$7M31.4K
7LLYLilly Eli & Cohistory →COM2.10%$7M28.3K
8PNCPNC Finl Svcs Group Inchistory →COM2.06%$6M33.4K
9DEDeere & Companyhistory →COM2.03%$6M17.8K
10PAYXPaychex Inchistory →COM1.93%$6M55.6K
11PFEPfizer Inchistory →COM1.92%$6M151.9K
12RTXRaytheon Technologies Corphistory →COM1.80%$6M65.2K
13Medtronic IncCOM1.79%$6M44.5K
14BACBank of America Corphistory →COM1.75%$5M131.7K
15JNJJohnson & Johnsonhistory →COM1.71%$5M32.2K
16BMYBristol Myers Squibb Cohistory →COM1.70%$5M78.9K
17BACVerizon Communicationshistory →COM1.58%$5M87.3K
18PHMPulte Group Inchistory →COM1.56%$5M88.2K
19WATWaters Corphistory →COM1.53%$5M13.7K
20KOCoca Cola Cohistory →COM1.52%$5M87.1K
21CSCOCisco Sys Inchistory →COM1.49%$5M87.1K
22GPCGenuine Parts Cohistory →COM1.47%$5M35.9K
23EMREmerson Elec Cohistory →COM1.45%$4M46.7K
24CATCaterpillar Inc Delhistory →COM1.45%$4M20.7K
25TAT&T Inchistory →COM1.44%$4M155.0K
26IBMInternational Business Machhistory →COM1.42%$4M29.9K
27WMWaste Management Inc Delhistory →COM1.39%$4M30.6K
28GMGeneral Mtrs Corphistory →COM1.38%$4M72.1K
29MMM3M Cohistory →COM1.37%$4M21.3K
30Duke Energy CorpCOM1.35%$4M42.2K
31BAXBaxter Intl Inchistory →COM1.34%$4M51.5K
32ORCLOracle Corphistory →COM1.33%$4M52.7K
33DOWDow Inchistory →COM1.31%$4M64.2K
34MCKMcKesson Corphistory →COM1.29%$4M20.8K
35WYWeyerhaeuser Cohistory →COM1.23%$4M110.1K
36CMCSAComcast Corp Newhistory →CL A1.21%$4M65.9K
37ENBEnbridge Inchistory →COM1.20%$4M93.0K
38CVSCVS Health Corphistory →COM1.14%$4M42.2K
39HSYHershey Foods Corphistory →COM1.13%$3M20.1K
40ALSAllstate Corphistory →COM1.10%$3M26.1K
41PGProcter & Gamble Cohistory →COM1.10%$3M25.2K
42COPConocoPhillipshistory →COM1.09%$3M55.6K
43CHVChevron Corporationhistory →COM1.08%$3M32.0K
44METMetLife Inchistory →COM1.04%$3M53.8K
45VRSNVerisign Inchistory →COM1.02%$3M13.9K
46DWDPEURDuPont De Nemours IncCOM0.90%$3M36.2K
47WFCWells Fargo & Co NewCOM0.90%$3M61.2K
48TFCTruist Finl CorpCOM0.86%$3M47.7K
49SONSonoco Products CoCOM0.85%$3M39.1K
50PPLPPL CorpCOM0.85%$3M93.5K

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 ↗.