SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$273M
Q3 2023
Positions
122
Filings on Record
30
2019–present window
Filed
Oct 26, 2023
original filing

Summary

Argyle Capital Management, LLC reported $273M in U.S.-listed holdings across 122 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+4.6%
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: 3.6%REIT: 1.2%ADR: 1.0%
  • Common Stock · 94.2% · $257M
  • Other · 3.6% · $10M
  • REIT · 1.2% · $3M
  • ADR · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HealthCare Technologies IncADDED+5.2K9.0K+$305,782$613,925
Laboratory Corp of Amer HldgsSOLD OUT−8830−$213,094$0
MGAMagna Intl IncSOLD OUT−3.7K0−$208,828$0
MDC1USDM D C Hldgs IncSOLD OUT−4.3K0−$202,046$0
MTBM&T Bank CorpTRIMMED−1.0K3.3K−$114,768$422,722
BACBank of America CorpADDED+16.5K131.4K+$301,260$4M
TAT&T IncADDED+23.3K186.4K+$198,597$3M
MMM3M CoADDED+2.0K23.2K+$49,875$2M

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.64%$13M40.1K
2LLYLilly Eli & Cohistory →COM4.36%$12M22.2K
3MRKMerck & Co Inchistory →COM2.71%$7M71.7K
4MCKMcKesson Corphistory →COM2.65%$7M16.7K
5AMGNAmgen Inchistory →COM2.53%$7M25.7K
6JPMJP Morgan Chase & Cohistory →COM2.27%$6M42.8K
7DEDeere & Companyhistory →COM2.06%$6M14.9K
8PAYXPaychex Inchistory →COM2.06%$6M48.8K
9COPConocoPhillipshistory →COM1.99%$5M45.4K
10PHMPulte Group Inchistory →COM1.95%$5M71.9K
11CHVChevron Corporationhistory →COM1.92%$5M31.0K
12CATCaterpillar Inc Delhistory →COM1.73%$5M17.3K
13PFEPfizer Inchistory →COM1.67%$5M137.2K
14CSCOCisco Sys Inchistory →COM1.61%$4M81.8K
15JNJJohnson & Johnsonhistory →COM1.61%$4M28.2K
16RTXRTX Corporationhistory →COM1.58%$4M59.8K
17ORCLOracle Corphistory →COM1.57%$4M40.5K
18UPSUnited Parcel Service Inchistory →CL B1.57%$4M27.5K
19KOCoca Cola Cohistory →COM1.57%$4M76.4K
20PNCPNC Finl Svcs Group Inchistory →COM1.56%$4M34.8K
21INTCIntel Corphistory →COM1.55%$4M119.1K
22BMYBristol Myers Squibb Cohistory →COM1.55%$4M72.8K
23EMREmerson Elec Cohistory →COM1.51%$4M42.5K
24GPCGenuine Parts Cohistory →COM1.49%$4M28.1K
25IBMInternational Business Machhistory →COM1.44%$4M28.0K
26Medtronic IncCOM1.36%$4M47.4K
27DUKDuke Energy Corphistory →COM1.34%$4M41.5K
28BACBank of America Corphistory →COM1.32%$4M131.4K
29HSYHershey Foods Corphistory →COM1.27%$3M17.3K
30DOWDow Inchistory →COM1.20%$3M63.7K
31ENBEnbridge Inchistory →COM1.19%$3M98.0K
32WYWeyerhaeuser Cohistory →COM1.19%$3M105.9K
33CVSCVS Health Corphistory →COM1.13%$3M44.3K
34WMWaste Management Inc Delhistory →COM1.12%$3M20.0K
35BACVerizon Communicationshistory →COM1.11%$3M93.9K
36METMetLife Inchistory →COM1.08%$3M46.7K
37PGProcter & Gamble Cohistory →COM1.06%$3M19.9K
38FISVFiserv Inchistory →COM1.03%$3M24.9K
39TAT&T Inchistory →COM1.03%$3M186.4K
40PSXPhillips 66history →COM1.01%$3M23.0K
41WATWaters CorpCOM0.98%$3M9.8K
42ALSAllstate CorpCOM0.98%$3M23.9K
43HALHalliburton CoCOM0.96%$3M64.8K
44DWDPEURDuPont De Nemours IncCOM0.93%$3M33.9K
45WFCWells Fargo & Co NewCOM0.87%$2M58.0K
46VRSNVerisign IncCOM0.86%$2M11.6K
47CMCSAComcast Corp NewCL A0.86%$2M53.0K
48GMGeneral Mtrs CorpCOM0.85%$2M70.0K
49SLBSchlumberger LtdCOM0.80%$2M37.6K
50MMM3M CoCOM0.80%$2M23.2K

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 ↗.