SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$302M
Q3 2021
Positions
128
Filings on Record
30
2019–present window
Filed
Oct 25, 2021
original filing

Summary

Argyle Capital Management, LLC reported $302M in U.S.-listed holdings across 128 positions for Q3 2021.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+4.6%
Microsoft
New / Exited
1 / 2
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: 91.7%Other: 5.8%REIT: 1.3%ADR: 1.0%ETP: 0.1%Other: 0.1%
  • Common Stock · 91.7% · $277M
  • Other · 5.8% · $18M
  • REIT · 1.3% · $4M
  • ADR · 1.0% · $3M
  • ETP · 0.1% · $250,000
  • Other · 0.1% · $210,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUABlackrock Muniassets FundNEW+13.8K13.8K+$210,000$210,000
DLXDeluxe CorpSOLD OUT−5.0K0−$239,000$0
Blackrock Muniassets FundSOLD OUT−13.8K0−$233,000$0
General Electric CoTRIMMED−79.7K11.5K−$45,000$1M
MDC1USDM D C Hldgs IncTRIMMED−8644.3K−$60,000$202,000
SPDR Bloomberg Barclays 1-3 MtTRIMMED−3202.7K−$29,000$250,000
HPEHewlett Packard Enterprises CoADDED+7.0K92.1K+$72,000$1M
MANTUSDManTech Intl CorpADDED+1.5K29.0K−$179,000$2M

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.63%$14M49.6K
2JPMJP Morgan Chase & Cohistory →COM2.39%$7M44.0K
3PNCPNC Finl Svcs Group Inchistory →COM2.16%$7M33.4K
4PFEPfizer Inchistory →COM2.16%$7M151.6K
5LLYLilly Eli & Cohistory →COM2.15%$7M28.1K
6INTCIntel Corphistory →COM2.09%$6M118.7K
7MRKMerck & Co Inchistory →COM2.09%$6M84.1K
8PAYXPaychex Inchistory →COM2.06%$6M55.3K
9AMGNAmgen Inchistory →COM1.97%$6M28.0K
10DEDeere & Companyhistory →COM1.96%$6M17.7K
11UPSUnited Parcel Service Inchistory →CL B1.88%$6M31.2K
12RTXRaytheon Technologies Corphistory →COM1.85%$6M64.9K
13Medtronic IncCOM1.84%$6M44.4K
14BACBank of America Corphistory →COM1.84%$6M131.0K
15JNJJohnson & Johnsonhistory →COM1.71%$5M32.0K
16BACVerizon Communicationshistory →COM1.61%$5M90.1K
17WATWaters Corphistory →COM1.60%$5M13.5K
18CSCOCisco Sys Inchistory →COM1.56%$5M86.5K
19BMYBristol Myers Squibb Cohistory →COM1.55%$5M78.9K
20ORCLOracle Corphistory →COM1.52%$5M52.7K
21KOCoca Cola Cohistory →COM1.51%$5M86.9K
22WMWaste Management Inc Delhistory →COM1.51%$5M30.4K
23EMREmerson Elec Cohistory →COM1.46%$4M46.6K
24GPCGenuine Parts Cohistory →COM1.43%$4M35.7K
25TAT&T Inchistory →COM1.39%$4M155.0K
26IBMInternational Business Machhistory →COM1.38%$4M30.0K
27MCKMcKesson Corphistory →COM1.37%$4M20.8K
28BAXBaxter Intl Inchistory →COM1.37%$4M51.5K
29Duke Energy CorpCOM1.36%$4M42.1K
30PHMPulte Group Inchistory →COM1.34%$4M88.0K
31CATCaterpillar Inc Delhistory →COM1.31%$4M20.7K
32WYWeyerhaeuser Cohistory →COM1.29%$4M109.3K
33GMGeneral Mtrs Corphistory →COM1.26%$4M71.9K
34COPConocoPhillipshistory →COM1.25%$4M55.6K
35MMM3M Cohistory →COM1.23%$4M21.2K
36ENBEnbridge Inchistory →COM1.23%$4M93.0K
37DOWDow Inchistory →COM1.22%$4M64.0K
38CMCSAComcast Corp Newhistory →CL A1.22%$4M65.9K
39CVSCVS Health Corphistory →COM1.18%$4M42.1K
40PGProcter & Gamble Cohistory →COM1.16%$4M25.1K
41HSYHershey Foods Corphistory →COM1.12%$3M20.1K
42METMetLife Inchistory →COM1.10%$3M53.9K
43ALSAllstate Corphistory →COM1.10%$3M26.1K
44CHVChevron Corporationhistory →COM1.08%$3M32.0K
45VRSNVerisign IncCOM0.94%$3M13.9K
46WFCWells Fargo & Co NewCOM0.94%$3M61.2K
47TFCTruist Finl CorpCOM0.94%$3M48.3K
48PPLPPL CorpCOM0.86%$3M93.5K
49DWDPEURDuPont De Nemours IncCOM0.82%$2M36.3K
50FISVFiserv IncCOM0.81%$2M22.4K

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 ↗.