SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$258M
Q1 2024
Positions
118
Filings on Record
30
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Argyle Capital Management, LLC reported $258M in U.S.-listed holdings across 118 positions for Q1 2024.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+5.3%
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: 94.6%Other: 3.6%REIT: 1.1%ADR: 0.6%ETP: 0.1%
  • Common Stock · 94.6% · $245M
  • Other · 3.6% · $9M
  • REIT · 1.1% · $3M
  • ADR · 0.6% · $2M
  • ETP · 0.1% · $330,021

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR Ser TrNEW+3.6K3.6K+$330,021$330,021
NVDANVIDIA Corp.NEW+350350+$316,246$316,246
AFLAflac IncNEW+2.4K2.4K+$203,488$203,488
Laboratory Corp of Amer HldgsSOLD OUT−8830−$200,697$0
MGAMagna Intl IncADDED+3.5K7.2K+$173,660$392,256
UGIUGI Corp NewADDED+8.1K17.4K+$198,218$426,358
HPEHewlett Packard Enterprises CoADDED+18.5K64.7K+$362,636$1M
LLYLilly Eli & CoTRIMMED−4.4K14.0K+$152,329$11M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.26%$14M32.3K
2LLYLilly Eli & Cohistory →COM4.22%$11M14.0K
3MRKMerck & Co Inchistory →COM3.08%$8M60.4K
4MCKMcKesson Corphistory →COM2.88%$7M13.9K
5JPMJP Morgan Chase & Cohistory →COM2.63%$7M33.9K
6PHMPulte Group Inchistory →COM2.62%$7M56.2K
7AMGNAmgen Inchistory →COM2.40%$6M21.8K
8PNCPNC Finl Svcs Group Inchistory →COM2.06%$5M32.9K
9DEDeere & Companyhistory →COM2.05%$5M12.9K
10CATCaterpillar Inc Delhistory →COM1.97%$5M13.9K
11COPConocoPhillipshistory →COM1.84%$5M37.3K
12RTXRTX Corporationhistory →COM1.83%$5M48.4K
13PAYXPaychex Inchistory →COM1.80%$5M38.0K
14IBMInternational Business Machhistory →COM1.65%$4M22.3K
15GPCGenuine Parts Cohistory →COM1.64%$4M27.4K
16INTCIntel Corphistory →COM1.63%$4M95.6K
17BACBank of America Corphistory →COM1.56%$4M106.3K
18CHVChevron Corporationhistory →COM1.55%$4M25.4K
19EMREmerson Elec Cohistory →COM1.49%$4M33.8K
20JNJJohnson & Johnsonhistory →COM1.46%$4M23.8K
21ORCLOracle Corphistory →COM1.41%$4M29.1K
22KOCoca Cola Cohistory →COM1.41%$4M59.6K
23CSCOCisco Sys Inchistory →COM1.39%$4M71.9K
24BMYBristol Myers Squibb Cohistory →COM1.37%$4M65.5K
25PFEPfizer Inchistory →COM1.34%$3M124.8K
26UPSUnited Parcel Service Inchistory →CL B1.33%$3M23.1K
27BACVerizon Communicationshistory →COM1.29%$3M79.5K
28Medtronic IncCOM1.28%$3M37.9K
29DOWDow Inchistory →COM1.26%$3M56.2K
30DUKDuke Energy Corphistory →COM1.23%$3M32.8K
31WATWaters Corphistory →COM1.23%$3M9.2K
32ENBEnbridge Inchistory →COM1.18%$3M84.4K
33WMWaste Management Inc Delhistory →COM1.17%$3M14.2K
34CVSCVS Health Corphistory →COM1.16%$3M37.6K
35PSXPhillips 66history →COM1.14%$3M18.0K
36ALSAllstate Corphistory →COM1.14%$3M17.0K
37FISVFiserv Inchistory →COM1.12%$3M18.2K
38TAT&T Inchistory →COM1.07%$3M157.0K
39GMGeneral Mtrs Corphistory →COM1.07%$3M60.9K
40WYWeyerhaeuser Cohistory →COM1.07%$3M76.8K
41WFCWells Fargo & Co Newhistory →COM1.02%$3M45.7K
42METMetLife Inchistory →COM1.02%$3M35.6K
43HSYHershey Foods CorpCOM0.99%$3M13.1K
44Chubb CorpCOM0.91%$2M9.1K
45DWDPEURDuPont De Nemours IncCOM0.90%$2M30.4K
46PGProcter & Gamble CoCOM0.90%$2M14.3K
47BAXBaxter Intl IncCOM0.85%$2M51.4K
48SOSouthern CoCOM0.83%$2M30.1K
49MMM3M CoCOM0.82%$2M20.1K
50HALHalliburton CoCOM0.81%$2M53.2K

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 ↗.