SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$241M
Q4 2023
Positions
116
Filings on Record
30
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Argyle Capital Management, LLC reported $241M in U.S.-listed holdings across 116 positions for Q4 2023.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
5 / 11
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: 94.7%Other: 3.5%REIT: 1.2%ADR: 0.6%
  • Common Stock · 94.7% · $229M
  • Other · 3.5% · $9M
  • REIT · 1.2% · $3M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBroadcom IncNEW+654654+$730,028$730,028
AMZNAmazon Com IncNEW+1.5K1.5K+$227,910$227,910
MGAMagna Intl IncNEW+3.7K3.7K+$218,596$218,596
IRIngersoll Rand IncNEW+2.6K2.6K+$204,719$204,719
Laboratory Corp of Amer HldgsNEW+883883+$200,697$200,697
VMWEURVMware IncSOLD OUT−5.1K0−$849,214$0
AFLAflac IncSOLD OUT−9.2K0−$707,635$0
TXNTexas Instrs IncSOLD OUT−3.3K0−$524,733$0

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.24%$13M33.6K
2LLYLilly Eli & Cohistory →COM4.46%$11M18.5K
3MRKMerck & Co Inchistory →COM2.82%$7M62.5K
4MCKMcKesson Corphistory →COM2.74%$7M14.3K
5AMGNAmgen Inchistory →COM2.69%$7M22.6K
6PHMPulte Group Inchistory →COM2.55%$6M59.7K
7JPMJP Morgan Chase & Cohistory →COM2.49%$6M35.3K
8DEDeere & Companyhistory →COM2.23%$5M13.5K
9INTCIntel Corphistory →COM2.08%$5M100.0K
10PNCPNC Finl Svcs Group Inchistory →COM2.05%$5M32.0K
11PAYXPaychex Inchistory →COM1.95%$5M39.5K
12COPConocoPhillipshistory →COM1.81%$4M37.7K
13CATCaterpillar Inc Delhistory →COM1.81%$4M14.8K
14RTXRTX Corporationhistory →COM1.79%$4M51.3K
15CHVChevron Corporationhistory →COM1.63%$4M26.3K
16GPCGenuine Parts Cohistory →COM1.60%$4M27.9K
17IBMInternational Business Machhistory →COM1.57%$4M23.2K
18BACBank of America Corphistory →COM1.56%$4M112.0K
19KOCoca Cola Cohistory →COM1.55%$4M63.6K
20UPSUnited Parcel Service Inchistory →CL B1.53%$4M23.4K
21JNJJohnson & Johnsonhistory →COM1.51%$4M23.2K
22CSCOCisco Sys Inchistory →COM1.45%$3M69.2K
23EMREmerson Elec Cohistory →COM1.42%$3M35.2K
24PFEPfizer Inchistory →COM1.40%$3M117.3K
25DUKDuke Energy Corphistory →COM1.38%$3M34.3K
26BMYBristol Myers Squibb Cohistory →COM1.37%$3M64.6K
27Medtronic IncCOM1.36%$3M39.9K
28WATWaters Corphistory →COM1.28%$3M9.4K
29ENBEnbridge Inchistory →COM1.28%$3M85.8K
30ORCLOracle Corphistory →COM1.27%$3M29.1K
31BACVerizon Communicationshistory →COM1.26%$3M80.6K
32CVSCVS Health Corphistory →COM1.26%$3M38.4K
33DOWDow Inchistory →COM1.25%$3M54.8K
34WYWeyerhaeuser Cohistory →COM1.17%$3M81.2K
35WMWaste Management Inc Delhistory →COM1.17%$3M15.7K
36TAT&T Inchistory →COM1.11%$3M159.4K
37HSYHershey Foods Corphistory →COM1.07%$3M13.8K
38PSXPhillips 66history →COM1.06%$3M19.1K
39FISVFiserv Inchistory →COM1.04%$3M18.9K
40METMetLife Inchistory →COM1.03%$2M37.5K
41ALSAllstate Corphistory →COM1.02%$2M17.5K
42WFCWells Fargo & Co NewCOM0.98%$2M48.0K
43GMGeneral Mtrs CorpCOM0.94%$2M63.1K
44MMM3M CoCOM0.94%$2M20.7K
45PGProcter & Gamble CoCOM0.89%$2M14.7K
46DWDPEURDuPont De Nemours IncCOM0.87%$2M27.1K
47Chubb CorpCOM0.85%$2M9.1K
48PPLPPL CorpCOM0.82%$2M72.8K
49BAXBaxter Intl IncCOM0.78%$2M48.5K
50VRSNVerisign IncCOM0.77%$2M9.1K

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 ↗.