SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$320M
Q4 2021
Positions
129
Filings on Record
30
2019–present window
Filed
Jan 25, 2022
original filing

Summary

Argyle Capital Management, LLC reported $320M in U.S.-listed holdings across 129 positions for Q4 2021.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+5.0%
Microsoft
New / Exited
5 / 5
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: 92.2%Other: 3.7%ADR: 2.6%REIT: 1.4%ETP: 0.1%Other: 0.1%
  • Common Stock · 92.2% · $296M
  • Other · 3.7% · $12M
  • ADR · 2.6% · $8M
  • REIT · 1.4% · $4M
  • ETP · 0.1% · $219,000
  • Other · 0.1% · $205,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Medtronic IncNEW+43.5K43.5K+$5M$5M
DUKDuke Energy CorpNEW+42.1K42.1K+$4M$4M
TRPTC Energy CorpNEW+22.4K22.4K+$1M$1M
VMWEURVMware IncNEW+5.6K5.6K+$654,000$654,000
DLXDeluxe CorpNEW+6.5K6.5K+$209,000$209,000
RDS/AUSDRoyal Dutch Shell PlcADDED+62.9K72.5K+$5M$6M
RTXRaytheon Technologies CorpSOLD OUT−64.9K0−$6M$0
Medtronic IncSOLD OUT−44.4K0−$6M$0

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.00%$16M47.7K
2PFEPfizer Inchistory →COM2.75%$9M149.2K
3LLYLilly Eli & Cohistory →COM2.38%$8M27.6K
4PAYXPaychex Inchistory →COM2.31%$7M54.3K
5JPMJP Morgan Chase & Cohistory →COM2.14%$7M43.3K
6PNCPNC Finl Svcs Group Inchistory →COM2.06%$7M32.9K
7UPSUnited Parcel Service Inchistory →CL B2.04%$7M30.4K
8MRKMerck & Co Inchistory →COM2.01%$6M84.1K
9INTCIntel Corphistory →COM1.93%$6M120.3K
10AMGNAmgen Inchistory →COM1.93%$6M27.5K
11DEDeere & Companyhistory →COM1.86%$6M17.4K
12BACBank of America Corphistory →COM1.73%$6M125.0K
13RDS/AUSDRaytheon Technologies Corphistory →COM1.71%$5M63.6K
14CSCOCisco Sys Inchistory →COM1.67%$5M84.5K
15JNJJohnson & Johnsonhistory →COM1.67%$5M31.3K
16KOCoca Cola Cohistory →COM1.57%$5M85.1K
17MCKMcKesson Corphistory →COM1.56%$5M20.1K
18PHMPulte Group Inchistory →COM1.54%$5M86.3K
19BMYBristol Myers Squibb Cohistory →COM1.54%$5M78.9K
20GPCGenuine Parts Cohistory →COM1.53%$5M35.0K
21WATWaters Corphistory →COM1.52%$5M13.1K
22BACVerizon Communicationshistory →COM1.47%$5M90.9K
23WMWaste Management Inc Delhistory →COM1.44%$5M27.6K
24Medtronic IncCOM1.40%$5M43.5K
25WYWeyerhaeuser Cohistory →COM1.39%$4M107.9K
26BAXBaxter Intl Inchistory →COM1.38%$4M51.5K
27ORCLOracle Corphistory →COM1.38%$4M50.7K
28DUKDuke Energy Corphistory →COM1.38%$4M42.1K
29EMREmerson Elec Cohistory →COM1.35%$4M46.6K
30CATCaterpillar Inc Delhistory →COM1.33%$4M20.7K
31CVSCVS Health Corphistory →COM1.33%$4M41.3K
32GMGeneral Mtrs Corphistory →COM1.29%$4M70.5K
33IBMInternational Business Machhistory →COM1.25%$4M30.0K
34COPConocoPhillipshistory →COM1.23%$4M54.6K
35PGProcter & Gamble Cohistory →COM1.21%$4M23.7K
36HSYHershey Foods Corphistory →COM1.21%$4M20.1K
37TAT&T Inchistory →COM1.21%$4M157.7K
38MMM3M Cohistory →COM1.18%$4M21.2K
39CHVChevron Corporationhistory →COM1.17%$4M32.0K
40ENBEnbridge Inchistory →COM1.15%$4M94.4K
41DOWDow Inchistory →COM1.13%$4M64.0K
42METMetLife Inchistory →COM1.05%$3M53.9K
43VRSNVerisign Inchistory →COM1.03%$3M13.0K
44CMCSAComcast Corp NewCL A0.98%$3M62.1K
45ALSAllstate CorpCOM0.92%$3M25.1K
46DWDPEURDuPont De Nemours IncCOM0.92%$3M36.3K
47WFCWells Fargo & Co NewCOM0.91%$3M61.0K
48PPLPPL CorpCOM0.90%$3M95.5K
49TFCTruist Finl CorpCOM0.88%$3M48.3K
50FFord Mtr Co DelCOM PAR $0.010.86%$3M132.7K

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 ↗.