SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$251M
Q3 2024
Positions
124
Filings on Record
30
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Argyle Capital Management, LLC reported $251M in U.S.-listed holdings across 124 positions for Q3 2024.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+4.9%
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: 95.2%Other: 3.1%REIT: 0.9%ADR: 0.7%ETP: 0.1%
  • Common Stock · 95.2% · $239M
  • Other · 3.1% · $8M
  • REIT · 0.9% · $2M
  • ADR · 0.7% · $2M
  • ETP · 0.1% · $323,630

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFLAflac IncNEW+2.1K2.1K+$237,016$237,016
SWKStanley Black & Decker IncNEW+2.0K2.0K+$220,260$220,260
AVGOBroadcom IncADDED+4.6K5.2K−$67,021$891,480
HPEHewlett Packard Enterprises CoADDED+84.0K141.7K+$2M$3M
ADMArcher Daniels Midland CoADDED+5.2K12.4K+$303,991$743,644
VLOValero Energy Corp NewADDED+1.8K5.5K+$166,572$742,665
CRCrane CompanyTRIMMED−8801.5K−$107,366$240,586
KHCKraft Heinz CompanyADDED+3.5K15.0K+$156,120$526,650

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.85%$12M28.3K
2LLYLilly Eli & Cohistory →COM4.07%$10M11.5K
3JPMJP Morgan Chase & Cohistory →COM2.48%$6M29.6K
4MCKMcKesson Corphistory →COM2.45%$6M12.5K
5AMGNAmgen Inchistory →COM2.44%$6M19.0K
6MRKMerck & Co Inchistory →COM2.43%$6M53.6K
7PNCPNC Finl Svcs Group Inchistory →COM2.39%$6M32.5K
8PHMPulte Group Inchistory →COM2.38%$6M41.6K
9IBMInternational Business Machhistory →COM2.07%$5M23.6K
10RTXRTX Corporationhistory →COM2.06%$5M42.6K
11DEDeere & Companyhistory →COM1.86%$5M11.2K
12CATCaterpillar Inc Delhistory →COM1.79%$5M11.5K
13PAYXPaychex Inchistory →COM1.74%$4M32.6K
14CSCOCisco Sys Inchistory →COM1.64%$4M77.2K
15ORCLOracle Corphistory →COM1.59%$4M23.4K
16JNJJohnson & Johnsonhistory →COM1.56%$4M24.1K
17COPConocoPhillipshistory →COM1.55%$4M36.9K
18KOCoca Cola Cohistory →COM1.52%$4M53.2K
19GPCGenuine Parts Cohistory →COM1.50%$4M27.0K
20PFEPfizer Inchistory →COM1.47%$4M127.5K
21EMREmerson Elec Cohistory →COM1.44%$4M33.1K
22BACBank of America Corphistory →COM1.43%$4M90.8K
23CHVChevron Corporationhistory →COM1.40%$4M23.8K
24DUKDuke Energy Corphistory →COM1.39%$3M30.2K
25BACVerizon Communicationshistory →COM1.38%$3M77.5K
26BMYBristol Myers Squibb Cohistory →COM1.34%$3M64.8K
27TAT&T Inchistory →COM1.30%$3M148.0K
28UPSUnited Parcel Service Inchistory →CL B1.29%$3M23.7K
29ENBEnbridge Inchistory →COM1.26%$3M78.2K
30Medtronic IncCOM1.22%$3M34.0K
31DOWDow Inchistory →COM1.20%$3M55.0K
32ALSAllstate Corphistory →COM1.16%$3M15.3K
33HPEHewlett Packard Enterprises Cohistory →COM1.15%$3M141.7K
34METMetLife Inchistory →COM1.12%$3M34.0K
35WATWaters Corphistory →COM1.11%$3M7.8K
36FISVFiserv Inchistory →COM1.11%$3M15.5K
37MMM3M Cohistory →COM1.10%$3M20.3K
38INTCIntel CorpCOM0.99%$2M105.7K
39PSXPhillips 66COM0.98%$2M18.8K
40DWDPEURDuPont De Nemours IncCOM0.97%$2M27.3K
41WMWaste Management Inc DelCOM0.96%$2M11.6K
42HSYHershey Foods CorpCOM0.95%$2M12.5K
43WFCWells Fargo & Co NewCOM0.95%$2M42.1K
44PPLPPL CorpCOM0.94%$2M71.3K
45GMGeneral Mtrs CorpCOM0.94%$2M52.5K
46Chubb CorpCOM0.94%$2M8.2K
47SOSouthern CoCOM0.91%$2M25.4K
48WYWeyerhaeuser CoCOM0.88%$2M65.1K
49CVSCVS Health CorpCOM0.86%$2M34.4K
50CMCSAComcast Corp NewCL A0.83%$2M50.0K

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 ↗.