SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$254M
Q4 2024
Positions
127
Filings on Record
30
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Argyle Capital Management, LLC reported $254M in U.S.-listed holdings across 127 positions for Q4 2024.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
5 / 2
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: 94.9%Other: 3.5%REIT: 0.8%ADR: 0.7%ETP: 0.1%
  • Common Stock · 94.9% · $241M
  • Other · 3.5% · $9M
  • REIT · 0.8% · $2M
  • ADR · 0.7% · $2M
  • ETP · 0.1% · $294,039

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGlobal Payments IncNEW+8.5K8.5K+$956,656$956,656
NXP Semiconductors N VNEW+4.0K4.0K+$840,961$840,961
TXNTexas Instrs IncNEW+3.4K3.4K+$631,909$631,909
QCOMQualcomm IncNEW+2.3K2.3K+$354,709$354,709
MAMastercard IncorporatedNEW+383383+$201,676$201,676
SWKStanley Black & Decker IncADDED+4.0K6.0K+$257,466$477,726
VTRSViatris IncSOLD OUT−10.2K0−$118,619$0
EP3Orasure Technologies IncSOLD OUT−10.0K0−$42,807$0

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.71%$12M28.3K
2LLYLilly Eli & Cohistory →COM3.51%$9M11.5K
3MCKMcKesson Corphistory →COM2.79%$7M12.4K
4JPMJP Morgan Chase & Cohistory →COM2.78%$7M29.5K
5PNCPNC Finl Svcs Group Inchistory →COM2.50%$6M32.9K
6MRKMerck & Co Inchistory →COM2.28%$6M58.1K
7IBMInternational Business Machhistory →COM2.06%$5M23.7K
8AMGNAmgen Inchistory →COM1.99%$5M19.4K
9RTXRTX Corporationhistory →COM1.96%$5M43.0K
10DEDeere & Companyhistory →COM1.86%$5M11.2K
11PAYXPaychex Inchistory →COM1.83%$5M33.2K
12CSCOCisco Sys Inchistory →COM1.82%$5M78.0K
13PHMPulte Group Inchistory →COM1.81%$5M42.2K
14CATCaterpillar Inc Delhistory →COM1.65%$4M11.6K
15EMREmerson Elec Cohistory →COM1.64%$4M33.6K
16BACBank of America Corphistory →COM1.61%$4M92.9K
17ORCLOracle Corphistory →COM1.54%$4M23.4K
18CHVChevron Corporationhistory →COM1.50%$4M26.4K
19BMYBristol Myers Squibb Cohistory →COM1.50%$4M67.4K
20JNJJohnson & Johnsonhistory →COM1.47%$4M25.8K
21COPConocoPhillipshistory →COM1.47%$4M37.6K
22PFEPfizer Inchistory →COM1.41%$4M134.8K
23TAT&T Inchistory →COM1.35%$3M150.5K
24ENBEnbridge Inchistory →COM1.33%$3M79.3K
25KOCoca Cola Cohistory →COM1.32%$3M53.7K
26UPSUnited Parcel Service Inchistory →CL B1.31%$3M26.4K
27DUKDuke Energy Corphistory →COM1.31%$3M30.8K
28GPCGenuine Parts Cohistory →COM1.30%$3M28.3K
29FISVFiserv Inchistory →COM1.30%$3M16.0K
30BACVerizon Communicationshistory →COM1.28%$3M81.6K
31HPEHewlett Packard Enterprises Cohistory →COM1.21%$3M144.2K
32WFCWells Fargo & Co Newhistory →COM1.18%$3M42.8K
33ALSAllstate Corphistory →COM1.18%$3M15.5K
34GMGeneral Mtrs Corphistory →COM1.17%$3M55.8K
35Medtronic IncCOM1.15%$3M36.7K
36METMetLife Inchistory →COM1.14%$3M35.5K
37WATWaters Corphistory →COM1.13%$3M7.8K
38Chubb CorpCOM1.11%$3M10.2K
39MMM3M Cohistory →COM1.04%$3M20.4K
40WMWaste Management Inc DelCOM0.93%$2M11.7K
41PPLPPL CorpCOM0.92%$2M71.8K
42DOWDow IncCOM0.91%$2M57.9K
43INTCIntel CorpCOM0.90%$2M113.5K
44PSXPhillips 66COM0.89%$2M19.9K
45SOSouthern CoCOM0.85%$2M26.3K
46DWDPEURDuPont De Nemours IncCOM0.85%$2M28.1K
47CMCSAComcast Corp NewCL A0.83%$2M56.4K
48HSYHershey Foods CorpCOM0.83%$2M12.5K
49PGProcter & Gamble CoCOM0.80%$2M12.1K
50DELLDell Technologies IncCL C0.80%$2M17.6K

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 ↗.