SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$243M
Q2 2024
Positions
122
Filings on Record
30
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Argyle Capital Management, LLC reported $243M in U.S.-listed holdings across 122 positions for Q2 2024.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+5.4%
Microsoft
New / Exited
8 / 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: 95.1%Other: 3.1%REIT: 0.9%ADR: 0.8%ETP: 0.1%
  • Common Stock · 95.1% · $231M
  • Other · 3.1% · $8M
  • REIT · 0.9% · $2M
  • ADR · 0.8% · $2M
  • ETP · 0.1% · $338,668

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GE AerospaceNEW+6.2K6.2K+$988,634$988,634
BRK/BBerkshire Hathaway Inc DelNEW+2.1K2.1K+$854,280$854,280
ADMArcher Daniels Midland CoNEW+7.3K7.3K+$439,653$439,653
PEPPepsico IncNEW+2.4K2.4K+$395,502$395,502
AEPAmerican Elec Pwr Co IncNEW+4.3K4.3K+$377,282$377,282
KHCKraft Heinz CoNEW+11.5K11.5K+$370,530$370,530
GEVGE Vernova IncNEW+1.5K1.5K+$264,297$264,297
SOLVSolventum CorpNEW+4.7K4.7K+$249,382$249,382

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.36%$13M29.1K
2LLYLilly Eli & Cohistory →COM4.70%$11M12.6K
3MCKMcKesson Corphistory →COM3.07%$7M12.8K
4MRKMerck & Co Inchistory →COM2.89%$7M56.7K
5AMGNAmgen Inchistory →COM2.54%$6M19.8K
6JPMJP Morgan Chase & Cohistory →COM2.53%$6M30.4K
7PHMPulte Group Inchistory →COM2.39%$6M52.7K
8PNCPNC Finl Svcs Group Inchistory →COM2.13%$5M33.3K
9RTXRTX Corporationhistory →COM1.89%$5M45.7K
10DEDeere & Companyhistory →COM1.76%$4M11.5K
11COPConocoPhillipshistory →COM1.75%$4M37.2K
12IBMInternational Business Machhistory →COM1.75%$4M24.6K
13PAYXPaychex Inchistory →COM1.73%$4M35.6K
14CATCaterpillar Inc Delhistory →COM1.64%$4M11.9K
15BACBank of America Corphistory →COM1.62%$4M99.0K
16CHVChevron Corporationhistory →COM1.60%$4M24.9K
17GPCGenuine Parts Cohistory →COM1.57%$4M27.6K
18PFEPfizer Inchistory →COM1.53%$4M132.6K
19CSCOCisco Sys Inchistory →COM1.50%$4M76.9K
20KOCoca Cola Cohistory →COM1.50%$4M57.2K
21JNJJohnson & Johnsonhistory →COM1.49%$4M24.8K
22EMREmerson Elec Cohistory →COM1.48%$4M32.6K
23ORCLOracle Corphistory →COM1.41%$3M24.2K
24BACVerizon Communicationshistory →COM1.37%$3M80.6K
25UPSUnited Parcel Service Inchistory →CL B1.37%$3M24.3K
26DUKDuke Energy Corphistory →COM1.32%$3M32.1K
27INTCIntel Corphistory →COM1.23%$3M96.6K
28TAT&T Inchistory →COM1.22%$3M155.5K
29DOWDow Inchistory →COM1.19%$3M54.4K
30Medtronic IncCOM1.18%$3M36.3K
31ENBEnbridge Inchistory →COM1.17%$3M79.9K
32BMYBristol Myers Squibb Cohistory →COM1.09%$3M64.1K
33ALSAllstate Corphistory →COM1.08%$3M16.5K
34GMGeneral Mtrs Corphistory →COM1.08%$3M56.5K
35FISVFiserv Inchistory →COM1.07%$3M17.5K
36WFCWells Fargo & Co Newhistory →COM1.07%$3M43.6K
37WMWaste Management Inc Delhistory →COM1.06%$3M12.1K
38PSXPhillips 66history →COM1.04%$3M17.8K
39METMetLife Inchistory →COM1.03%$2M35.6K
40HSYHershey Foods CorpCOM0.98%$2M12.9K
41WATWaters CorpCOM0.97%$2M8.2K
42DWDPEURDuPont De Nemours IncCOM0.97%$2M29.3K
43Chubb CorpCOM0.94%$2M9.0K
44SOSouthern CoCOM0.92%$2M28.8K
45PGProcter & Gamble CoCOM0.91%$2M13.4K
46MMM3M CoCOM0.89%$2M21.2K
47CVSCVS Health CorpCOM0.87%$2M36.0K
48WYWeyerhaeuser CoCOM0.86%$2M73.3K
49PPLPPL CorpCOM0.85%$2M74.8K
50CMCSAComcast Corp NewCL A0.78%$2M48.4K

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 ↗.