SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$307M
Q1 2022
Positions
129
Filings on Record
30
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Argyle Capital Management, LLC reported $307M in U.S.-listed holdings across 129 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+4.6%
Microsoft
New / Exited
4 / 3
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: 94.0%Other: 3.6%REIT: 1.3%ADR: 1.0%ETP: 0.1%Other: 0.1%
  • Common Stock · 94.0% · $289M
  • Other · 3.6% · $11M
  • REIT · 1.3% · $4M
  • ADR · 1.0% · $3M
  • ETP · 0.1% · $210,000
  • Other · 0.1% · $176,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon Technologies CorpNEW+60.2K60.2K+$6M$6M
CEGConstellation Energy CorpNEW+11.3K11.3K+$634,000$634,000
SHELShell PLCNEW+9.0K9.0K+$493,000$493,000
MOAltria Group IncNEW+3.9K3.9K+$206,000$206,000
RDS/AUSDRoyal Dutch Shell PlcSOLD OUT−72.5K0−$6M$0
MDC1USDM D C Hldgs IncSOLD OUT−4.3K0−$241,000$0
DLXDeluxe CorpSOLD OUT−6.5K0−$209,000$0
Transocean LtdTRIMMED−3.0K11.1K+$11,000$50,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.59%$14M45.8K
2LLYLilly Eli & Cohistory →COM2.47%$8M26.5K
3PFEPfizer Inchistory →COM2.40%$7M142.7K
4PAYXPaychex Inchistory →COM2.31%$7M51.9K
5DEDeere & Companyhistory →COM2.28%$7M16.9K
6AMGNAmgen Inchistory →COM2.10%$6M26.7K
7MRKMerck & Co Inchistory →COM2.08%$6M77.7K
8UPSUnited Parcel Service Inchistory →CL B2.02%$6M28.9K
9MCKMcKesson Corphistory →COM1.95%$6M19.6K
10PNCPNC Finl Svcs Group Inchistory →COM1.95%$6M32.4K
11RTXRaytheon Technologies Corphistory →COM1.94%$6M60.2K
12JPMJP Morgan Chase & Cohistory →COM1.86%$6M42.0K
13INTCIntel Corphistory →COM1.80%$6M111.8K
14BMYBristol Myers Squibb Cohistory →COM1.78%$5M74.7K
15JNJJohnson & Johnsonhistory →COM1.75%$5M30.4K
16COPConocoPhillipshistory →COM1.70%$5M52.4K
17KOCoca Cola Cohistory →COM1.65%$5M81.7K
18BACBank of America Corphistory →COM1.60%$5M119.6K
19CHVChevron Corporationhistory →COM1.57%$5M29.6K
20Medtronic IncCOM1.49%$5M41.4K
21CSCOCisco Sys Inchistory →COM1.49%$5M82.1K
22DUKDuke Energy Corphistory →COM1.43%$4M39.4K
23CATCaterpillar Inc Delhistory →COM1.43%$4M19.7K
24EMREmerson Elec Cohistory →COM1.42%$4M44.6K
25BACVerizon Communicationshistory →COM1.41%$4M85.0K
26WMWaste Management Inc Delhistory →COM1.40%$4M27.1K
27GPCGenuine Parts Cohistory →COM1.37%$4M33.4K
28ENBEnbridge Inchistory →COM1.35%$4M89.8K
29CVSCVS Health Corphistory →COM1.33%$4M40.2K
30HSYHershey Foods Corphistory →COM1.31%$4M18.6K
31WYWeyerhaeuser Cohistory →COM1.27%$4M102.7K
32DOWDow Inchistory →COM1.25%$4M60.3K
33BAXBaxter Intl Inchistory →COM1.25%$4M49.4K
34WATWaters Corphistory →COM1.22%$4M12.1K
35ORCLOracle Corphistory →COM1.18%$4M43.8K
36IBMInternational Business Machhistory →COM1.17%$4M27.7K
37METMetLife Inchistory →COM1.15%$4M50.5K
38PHMPulte Group Inchistory →COM1.15%$4M84.5K
39TAT&T Inchistory →COM1.15%$4M149.3K
40PGProcter & Gamble Cohistory →COM1.14%$3M22.8K
41ALSAllstate Corphistory →COM1.06%$3M23.6K
42MMM3M CoCOM0.96%$3M19.9K
43GMGeneral Mtrs CorpCOM0.96%$3M67.4K
44WFCWells Fargo & Co NewCOM0.92%$3M58.0K
45CMCSAComcast Corp NewCL A0.90%$3M59.1K
46VRSNVerisign IncCOM0.90%$3M12.4K
47TFCTruist Finl CorpCOM0.88%$3M47.7K
48SOSouthern CoCOM0.85%$3M35.9K
49PPLPPL CorpCOM0.83%$3M89.1K
50DWDPEURDuPont De Nemours IncCOM0.81%$3M34.0K

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 ↗.