SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$277M
Q2 2023
Positions
125
Filings on Record
30
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Argyle Capital Management, LLC reported $277M in U.S.-listed holdings across 125 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+5.0%
Microsoft
New / Exited
3 / 4
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: 94.1%Other: 3.7%REIT: 1.3%ADR: 0.9%
  • Common Stock · 94.1% · $261M
  • Other · 3.7% · $10M
  • REIT · 1.3% · $4M
  • ADR · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRCrane CompanyNEW+2.4K2.4K+$213,888$213,888
MGAMagna Intl IncNEW+3.7K3.7K+$208,828$208,828
MDC1USDM D C Hldgs IncNEW+4.3K4.3K+$202,046$202,046
SHELShell PLCSOLD OUT−7.7K0−$441,447$0
CR1USDCrane CoSOLD OUT−3.2K0−$363,200$0
CAHCardinal Health IncSOLD OUT−2.9K0−$216,610$0
MUABlackrock Muniassets FundSOLD OUT−13.8K0−$145,314$0
CSXCSX CorpTRIMMED−10.6K12.0K−$266,606$409,200

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.01%$14M40.8K
2LLYLilly Eli & Cohistory →COM3.87%$11M22.9K
3MRKMerck & Co Inchistory →COM2.99%$8M71.9K
4MCKMcKesson Corphistory →COM2.58%$7M16.7K
5DEDeere & Companyhistory →COM2.19%$6M15.0K
6JPMJP Morgan Chase & Cohistory →COM2.17%$6M41.3K
7PHMPulte Group Inchistory →COM2.06%$6M73.6K
8AMGNAmgen Inchistory →COM2.00%$6M25.0K
9PAYXPaychex Inchistory →COM1.98%$5M49.0K
10RTXRaytheon Technologies Corphistory →COM1.96%$5M55.6K
11PFEPfizer Inchistory →COM1.81%$5M137.2K
12UPSUnited Parcel Service Inchistory →CL B1.78%$5M27.5K
13ORCLOracle Corphistory →COM1.75%$5M40.8K
14GPCGenuine Parts Cohistory →COM1.71%$5M28.1K
15COPConocoPhillipshistory →COM1.71%$5M45.8K
16CHVChevron Corporationhistory →COM1.69%$5M29.7K
17JNJJohnson & Johnsonhistory →COM1.68%$5M28.2K
18KOCoca Cola Cohistory →COM1.66%$5M76.4K
19BMYBristol Myers Squibb Cohistory →COM1.57%$4M68.2K
20HSYHershey Foods Corphistory →COM1.56%$4M17.3K
21CATCaterpillar Inc Delhistory →COM1.55%$4M17.5K
22CSCOCisco Sys Inchistory →COM1.53%$4M82.0K
23PNCPNC Finl Svcs Group Inchistory →COM1.51%$4M33.2K
24Medtronic IncCOM1.46%$4M45.9K
25EMREmerson Elec Cohistory →COM1.39%$4M42.5K
26IBMInternational Business Machhistory →COM1.34%$4M27.9K
27INTCIntel Corphistory →COM1.33%$4M110.5K
28WYWeyerhaeuser Cohistory →COM1.28%$4M105.9K
29DUKDuke Energy Corphistory →COM1.28%$4M39.5K
30WMWaste Management Inc Delhistory →COM1.26%$4M20.2K
31ENBEnbridge Inchistory →COM1.24%$3M92.9K
32BACVerizon Communicationshistory →COM1.20%$3M89.2K
33BACBank of America Corphistory →COM1.19%$3M114.9K
34DOWDow Inchistory →COM1.16%$3M60.3K
35PGProcter & Gamble Cohistory →COM1.09%$3M19.9K
36FISVFiserv Inchistory →COM1.08%$3M23.9K
37CVSCVS Health Corphistory →COM1.03%$3M41.3K
38GMGeneral Mtrs CorpCOM0.97%$3M70.0K
39METMetLife IncCOM0.95%$3M46.7K
40VRSNVerisign IncCOM0.95%$3M11.6K
41WATWaters CorpCOM0.94%$3M9.8K
42TAT&T IncCOM0.94%$3M163.1K
43WFCWells Fargo & Co NewCOM0.89%$2M58.0K
44ALSAllstate CorpCOM0.88%$2M22.5K
45DWDPEURDuPont De Nemours IncCOM0.87%$2M33.9K
46BAXBaxter Intl IncCOM0.86%$2M52.5K
47SOSouthern CoCOM0.85%$2M33.6K
48PPLPPL CorpCOM0.83%$2M86.5K
49CMCSAComcast Corp NewCL A0.80%$2M53.1K
50PSXPhillips 66COM0.79%$2M23.0K

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 ↗.