SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$284M
Q1 2023
Positions
126
Filings on Record
30
2019–present window
Filed
Apr 27, 2023
original filing

Summary

Argyle Capital Management, LLC reported $284M in U.S.-listed holdings across 126 positions for Q1 2023.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+4.4%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.6%ADR: 1.1%Other: 1.1%REIT: 1.1%Closed-End Fund: 0.1%
  • Common Stock · 96.6% · $275M
  • ADR · 1.1% · $3M
  • Other · 1.1% · $3M
  • REIT · 1.1% · $3M
  • Closed-End Fund · 0.1% · $145,314

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HealthCare Technologies IncNEW+3.7K3.7K+$301,214$301,214
HONHoneywell Intl IncSOLD OUT−9500−$203,585$0
RIGTransocean LtdSOLD OUT−11.2K0−$50,844$0
GWWGrainger W W IncTRIMMED−985985−$417,334$678,478
GMGeneral Mtrs CorpADDED+30.0K97.8K+$1M$4M
SHELShell PLCTRIMMED−1.4K7.7K−$75,203$441,447
MDTMedtronic IncADDED+3.9K46.5K+$437,871$4M
FISVFiserv IncADDED+2.0K24.1K+$490,448$3M

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

Holdings — Q1 2023

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.38%$12M43.3K
2LLYLilly Eli & Cohistory →COM2.91%$8M24.1K
3MRKMerck & Co Inchistory →COM2.80%$8M74.8K
4DEDeere & Companyhistory →COM2.35%$7M16.2K
5MCKMcKesson Corphistory →COM2.26%$6M18.0K
6AMGNAmgen Inchistory →COM2.25%$6M26.5K
7PAYXPaychex Inchistory →COM2.04%$6M50.7K
8PFEPfizer Inchistory →COM2.03%$6M141.3K
9RTXRaytheon Technologies Corphistory →COM2.00%$6M58.1K
10JPMJP Morgan Chase & Cohistory →COM1.96%$6M42.9K
11UPSUnited Parcel Service Inchistory →CL B1.93%$5M28.3K
12BMYBristol Myers Squibb Cohistory →COM1.80%$5M73.7K
13GPCGenuine Parts Cohistory →COM1.79%$5M30.4K
14CVXChevron Corporationhistory →COM1.79%$5M31.2K
15KOCoca Cola Cohistory →COM1.74%$5M80.0K
16COPConocoPhillipshistory →COM1.69%$5M48.5K
17JNJJohnson & Johnsonhistory →COM1.65%$5M30.3K
18PHMPulte Group Inchistory →COM1.64%$5M80.0K
19HSYHershey Foods Corphistory →COM1.60%$5M17.8K
20CSCOCisco Sys Inchistory →COM1.58%$4M86.0K
21CATCaterpillar Inc Delhistory →COM1.54%$4M19.1K
22PNCPNC Finl Svcs Group Inchistory →COM1.48%$4M33.2K
23ORCLOracle Corphistory →COM1.40%$4M42.8K
24WMWaste Management Inc Delhistory →COM1.40%$4M24.3K
25DUKDuke Energy Corphistory →COM1.37%$4M40.3K
26EMREmerson Elec Cohistory →COM1.35%$4M44.0K
27MDTMedtronic Inchistory →COM1.32%$4M46.5K
28INTCIntel Corphistory →COM1.31%$4M113.7K
29IBMInternational Business Machhistory →COM1.29%$4M28.0K
30WATWaters Corphistory →COM1.27%$4M11.7K
31ENBEnbridge Inchistory →COM1.27%$4M94.6K
32GMGeneral Mtrs Corphistory →COM1.26%$4M97.8K
33VZVerizon Communicationshistory →COM1.23%$3M89.9K
34DOWDow Inchistory →COM1.20%$3M62.4K
35PGProcter & Gamble Cohistory →COM1.20%$3M23.0K
36BACBank of America Corphistory →COM1.20%$3M119.3K
37WYWeyerhaeuser Cohistory →COM1.12%$3M105.9K
38TAT&T Inchistory →COM1.11%$3M164.7K
39CVSCVS Health Corphistory →COM1.09%$3M41.9K
40METMetLife IncCOM0.99%$3M48.8K
41FISVFiserv IncCOM0.96%$3M24.1K
42VRSNVerisign IncCOM0.92%$3M12.4K
43PPLPPL CorpCOM0.90%$3M91.6K
44ALLAllstate CorpCOM0.88%$2M22.5K
45SOSouthern CoCOM0.87%$2M35.7K
46DDDuPont De Nemours IncCOM0.87%$2M34.5K
47FLOFlowers Foods IncCOM0.86%$2M88.8K
48PSXPhillips 66COM0.83%$2M23.3K
49WFCWells Fargo & Co NewCOM0.80%$2M60.8K
50CMCSAComcast Corp NewCL A0.79%$2M59.1K
51MMM3M CoCOM0.78%$2M21.2K
52CBChubb CorpCOM0.78%$2M11.4K
53SONSonoco Products CoCOM0.77%$2M35.8K
54BAXBaxter Intl IncCOM0.76%$2M53.2K
55HALHalliburton CoCOM0.74%$2M66.6K
56SLBSchlumberger LtdCOM0.72%$2M41.8K
57CTVACorteva IncCOM0.71%$2M33.3K
58APDAir Products & ChemCOM0.65%$2M6.5K
59FFord Mtr Co DelCOM PAR $0.010.61%$2M138.6K
60TFCTruist Finl CorpCOM0.61%$2M51.0K
61VLOValero Energy Corp NewCOM0.60%$2M12.3K
62ABBVAbbVie IncCOM0.60%$2M10.7K
63EXMOCExxon Mobil CorpCOM0.58%$2M15.1K
64HRBBlock H&R IncCOM0.55%$2M44.1K
65GLWCorning IncCOM0.50%$1M40.5K
66EXCExelon CorporationCOM0.49%$1M33.5K
67KMBKimberly Clark CorpCOM0.48%$1M10.1K
68HPQHP IncCOM0.46%$1M44.9K
69CAGConAgra Brands IncCOM0.46%$1M34.9K
70HPEHewlett Packard Enterprises CoCOM0.46%$1M82.1K
71Amcor PLCORD0.45%$1M112.8K
72FITBFifth Third BancorpCOM0.43%$1M46.2K
73FCXFreeport-McMoRan IncCL B0.42%$1M29.4K
74LWLamb Weston Holdings IncCOM0.39%$1M10.6K
75ITWIllinois Tool Wks IncCOM0.39%$1M4.5K
76ABTAbbott LabsCOM0.38%$1M10.8K
77DXCDXC Technology CoCOM0.38%$1M42.0K
78BPBP PLCSPONSORED ADR0.37%$1M28.1K
79General Electric CoCOM0.36%$1M10.7K
80NSCNorfolk Southern CorpCOM0.33%$930,4684.4K
81MKCMcCormick & Co IncCOM NON VTG0.32%$923,63111.1K
82CHTRCharter Communications IncCL A0.27%$781,3782.2K
83AAPLApple IncCOM0.26%$747,9864.5K
84CEGConstellation Energy CorpCOM0.26%$738,8429.4K
85TRPTC Energy CorpCOM0.26%$737,34518.9K
86UGIUGI Corp NewCOM0.26%$733,85321.1K
87ADPAutomatic Data Processing IncCOM0.24%$681,2483.1K
88GWWGrainger W W IncCOM0.24%$678,478985
89CSXCSX CorpCOM0.24%$675,80622.6K
90VMware IncCL A COM0.22%$636,8605.1K
91DVNDevon Energy Corp NewCOM0.22%$627,61512.4K
92AFLAflac IncCOM0.22%$627,1349.7K
93TTENTotalEnergies SESPONSORED ADR0.22%$614,12010.4K
94TXNTexas Instrs IncCOM0.22%$613,8333.3K
95MSIMotorola Solutions IncCOM NEW0.20%$570,8292.0K
96NVSNovartis A GSPONSORED ADR0.20%$556,6006.0K
97Pentair IncCOM0.19%$552,70010.0K
98TTTrane Technolgies PLCSHS0.19%$551,9403.0K
99SIGISelective Insurance Group IncCOM0.18%$521,8365.5K
100MTBM&T Bank CorpCOM0.18%$519,2934.3K

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 ↗.