SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$291M
Q4 2022
Positions
127
Filings on Record
30
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Argyle Capital Management, LLC reported $291M in U.S.-listed holdings across 127 positions for Q4 2022.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+3.7%
Microsoft
New / Exited
3 / 1
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: 94.4%Other: 3.4%ADR: 1.1%REIT: 1.1%Closed-End Fund: 0.1%
  • Common Stock · 94.4% · $274M
  • Other · 3.4% · $10M
  • ADR · 1.1% · $3M
  • REIT · 1.1% · $3M
  • Closed-End Fund · 0.1% · $149,316

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
4I1Philip Morris Intl IncNEW+2.2K2.2K+$222,662$222,662
CAHCardinal Health IncNEW+2.9K2.9K+$220,540$220,540
HONGBPHoneywell Intl IncNEW+950950+$203,585$203,585
SPDR Bloomberg Barclays 1-3 MtSOLD OUT−2.2K0−$201,000$0
WBDWarner Brothers Discovery IncTRIMMED−12.7K23.4K−$193,339$221,661
EP3Orasure Technologies IncTRIMMED−5.0K10.0K−$8,680$48,320
AFLAflac IncTRIMMED−1.5K9.7K+$68,257$699,257
NWLNewell BrandsTRIMMED−1.0K14.0K−$24,880$183,120

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.68%$11M44.6K
2LLYLilly Eli & Cohistory →COM3.15%$9M25.1K
3MRKMerck & Co Inchistory →COM2.91%$8M76.3K
4PFEPfizer Inchistory →COM2.49%$7M141.3K
5DEDeere & Companyhistory →COM2.47%$7M16.7K
6MCKMcKesson Corphistory →COM2.42%$7M18.8K
7AMGNAmgen Inchistory →COM2.38%$7M26.4K
8RTXRaytheon Technologies Corphistory →COM2.05%$6M59.1K
9COPConocoPhillipshistory →COM2.03%$6M50.1K
10PAYXPaychex Inchistory →COM2.02%$6M50.8K
11JPMJP Morgan Chase & Cohistory →COM1.95%$6M42.2K
12GPCGenuine Parts Cohistory →COM1.90%$6M31.8K
13JNJJohnson & Johnsonhistory →COM1.84%$5M30.3K
14BMYBristol Myers Squibb Cohistory →COM1.83%$5M74.1K
15CHVChevron Corporationhistory →COM1.80%$5M29.2K
16PNCPNC Finl Svcs Group Inchistory →COM1.76%$5M32.4K
17KOCoca Cola Cohistory →COM1.75%$5M80.0K
18UPSUnited Parcel Service Inchistory →CL B1.69%$5M28.3K
19CATCaterpillar Inc Delhistory →COM1.62%$5M19.6K
20HSYHershey Foods Corphistory →COM1.46%$4M18.3K
21EMREmerson Elec Cohistory →COM1.45%$4M44.0K
22WATWaters Corphistory →COM1.41%$4M12.0K
23WMWaste Management Inc Delhistory →COM1.40%$4M26.0K
24DUKDuke Energy Corphistory →COM1.39%$4M39.2K
25CSCOCisco Sys Inchistory →COM1.38%$4M84.0K
26BACBank of America Corphistory →COM1.36%$4M119.3K
27PHMPulte Group Inchistory →COM1.32%$4M84.5K
28IBMInternational Business Machhistory →COM1.32%$4M27.2K
29CVSCVS Health Corphistory →COM1.26%$4M39.2K
30ORCLOracle Corphistory →COM1.23%$4M43.8K
31METMetLife Inchistory →COM1.22%$4M49.0K
32ENBEnbridge Inchistory →COM1.20%$4M89.6K
33PGProcter & Gamble Cohistory →COM1.19%$3M22.8K
34BACVerizon Communicationshistory →COM1.15%$3M84.7K
35Medtronic IncCOM1.14%$3M42.6K
36ALSAllstate Corphistory →COM1.09%$3M23.4K
37WYWeyerhaeuser Cohistory →COM1.09%$3M102.4K
38DOWDow Inchistory →COM1.05%$3M60.4K
39INTCIntel Corphistory →COM1.03%$3M113.8K
40TAT&T IncCOM0.98%$3M154.7K
41PPLPPL CorpCOM0.92%$3M91.6K
42BAXBaxter Intl IncCOM0.89%$3M50.7K
43FLOFlowers Foods IncCOM0.88%$3M88.8K
44SOSouthern CoCOM0.88%$3M35.7K
45VRSNVerisign IncCOM0.88%$3M12.4K
46PSXPhillips 66COM0.87%$3M24.3K
47Chubb CorpCOM0.87%$3M11.4K
48HALHalliburton CoCOM0.86%$2M63.5K
49MMM3M CoCOM0.83%$2M20.2K
50WFCWells Fargo & Co NewCOM0.83%$2M58.2K

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 ↗.