SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$257M
Q3 2022
Positions
125
Filings on Record
30
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Argyle Capital Management, LLC reported $257M in U.S.-listed holdings across 125 positions for Q3 2022.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+4.1%
Microsoft

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: 94.2%Other: 3.5%REIT: 1.1%ADR: 1.1%ETP: 0.1%Other: 0.1%
  • Common Stock · 94.2% · $242M
  • Other · 3.5% · $9M
  • REIT · 1.1% · $3M
  • ADR · 1.1% · $3M
  • ETP · 0.1% · $201,000
  • Other · 0.1% · $142,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MANTUSDManTech Intl CorpSOLD OUT−26.5K0−$3M$0
OGNOrganon & CoSOLD OUT−7.5K0−$252,000$0
4I1Philip Morris Intl IncSOLD OUT−2.2K0−$217,000$0
MCXMcCormick & Co IncADDED+80011.1K−$66,000$791,000
AVYAvery Dennison CorpTRIMMED−1402.6K−$21,000$431,000
APDAir Products & ChemHELD−3026.5K−$123,000$2M
LLYLilly Eli & CoHELD−87625.5K−$307,000$8M
MMM3M CoHELD+59020.6K−$314,000$2M

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.07%$10M44.9K
2LLYLilly Eli & Cohistory →COM3.21%$8M25.5K
3MRKMerck & Co Inchistory →COM2.61%$7M77.8K
4MCKMcKesson Corphistory →COM2.52%$6M19.1K
5PFEPfizer Inchistory →COM2.41%$6M141.7K
6AMGNAmgen Inchistory →COM2.34%$6M26.7K
7PAYXPaychex Inchistory →COM2.23%$6M51.0K
8DEDeere & Companyhistory →COM2.18%$6M16.8K
9BMYBristol Myers Squibb Cohistory →COM2.05%$5M74.1K
10COPConocoPhillipshistory →COM2.03%$5M50.9K
11JNJJohnson & Johnsonhistory →COM1.93%$5M30.4K
12PNCPNC Finl Svcs Group Inchistory →COM1.89%$5M32.4K
13RTXRaytheon Technologies Corphistory →COM1.88%$5M59.1K
14GPCGenuine Parts Cohistory →COM1.88%$5M32.4K
15UPSUnited Parcel Service Inchistory →CL B1.78%$5M28.3K
16KOCoca Cola Cohistory →COM1.76%$5M80.8K
17JPMJP Morgan Chase & Cohistory →COM1.72%$4M42.2K
18WMWaste Management Inc Delhistory →COM1.67%$4M26.8K
19CHVChevron Corporationhistory →COM1.65%$4M29.5K
20HSYHershey Foods Corphistory →COM1.59%$4M18.6K
21CVSCVS Health Corphistory →COM1.46%$4M39.3K
22DUKDuke Energy Corphistory →COM1.43%$4M39.3K
23BACBank of America Corphistory →COM1.41%$4M119.6K
24Medtronic IncCOM1.34%$3M42.6K
25CSCOCisco Sys Inchistory →COM1.31%$3M84.3K
26ENBEnbridge Inchistory →COM1.30%$3M89.8K
27BACVerizon Communicationshistory →COM1.27%$3M85.9K
28WATWaters Corphistory →COM1.27%$3M12.1K
29IBMInternational Business Machhistory →COM1.26%$3M27.2K
30CATCaterpillar Inc Delhistory →COM1.26%$3M19.7K
31EMREmerson Elec Cohistory →COM1.26%$3M44.0K
32PHMPulte Group Inchistory →COM1.23%$3M84.5K
33METMetLife Inchistory →COM1.19%$3M50.5K
34WYWeyerhaeuser Cohistory →COM1.15%$3M103.0K
35ALSAllstate Corphistory →COM1.15%$3M23.6K
36INTCIntel Corphistory →COM1.14%$3M113.8K
37PGProcter & Gamble Cohistory →COM1.12%$3M22.8K
38BAXBaxter Intl Inchistory →COM1.07%$3M50.8K
39ORCLOracle Corphistory →COM1.04%$3M43.8K
40DOWDow Inchistory →COM1.03%$3M60.4K
41SOSouthern CoCOM0.96%$2M36.1K
42WFCWells Fargo & Co NewCOM0.91%$2M58.2K
43TAT&T IncCOM0.91%$2M151.8K
44PPLPPL CorpCOM0.89%$2M89.9K
45MMM3M CoCOM0.89%$2M20.6K
46FLOFlowers Foods IncCOM0.85%$2M88.8K
47GMGeneral Mtrs CorpCOM0.85%$2M67.8K
48VRSNVerisign IncCOM0.84%$2M12.4K
49TFCTruist Finl CorpCOM0.81%$2M48.0K
50Chubb CorpCOM0.81%$2M11.4K

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 ↗.