SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$269M
Q1 2025
Positions
130
Filings on Record
30
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Argyle Capital Management, LLC reported $269M in U.S.-listed holdings across 130 positions for Q1 2025.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+4.0%
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: 94.7%Other: 3.5%ADR: 0.8%REIT: 0.8%ETP: 0.1%
  • Common Stock · 94.7% · $255M
  • Other · 3.5% · $10M
  • ADR · 0.8% · $2M
  • REIT · 0.8% · $2M
  • ETP · 0.1% · $279,410

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOURShift4 Pmts IncNEW+12.6K12.6K+$1M$1M
PTCPTC IncNEW+2.1K2.1K+$322,916$322,916
HBC2HSBC Hldgs PLCNEW+3.6K3.6K+$209,620$209,620
PEPPepsiCo Inc.ADDED+4.2K6.6K+$624,964$989,604
GPNGlobal Pmts IncADDED+9.8K18.3K+$835,770$2M
QCOMQualcomm IncADDED+1.7K4.0K+$261,113$615,822
EXMOCExxon Mobil CorpADDED+3.6K11.6K+$515,930$1M
ADMArcher Daniels Midland CoADDED+5.8K20.4K+$244,401$978,204

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.95%$11M28.3K
2LLYLilly Eli & Cohistory →COM3.53%$10M11.5K
3MCKMcKesson Corphistory →COM3.08%$8M12.3K
4JPMJP Morgan Chase & Cohistory →COM2.69%$7M29.5K
5AMGNAmgen Inchistory →COM2.26%$6M19.6K
6IBMInternational Business Machhistory →COM2.21%$6M23.9K
7PNCPNC Finl Svcs Group Inchistory →COM2.16%$6M33.2K
8RTXRTX Corporationhistory →COM2.12%$6M43.0K
9MRKMerck & Co Inchistory →COM1.99%$5M59.6K
10DEDeere & Companyhistory →COM1.94%$5M11.2K
11PAYXPaychex Inchistory →COM1.88%$5M32.8K
12CSCOCisco Sys Inchistory →COM1.80%$5M78.5K
13CHVChevron Corporationhistory →COM1.65%$4M26.6K
14TAT&T Inchistory →COM1.62%$4M153.8K
15PHMPulte Group Inchistory →COM1.61%$4M42.2K
16JNJJohnson & Johnsonhistory →COM1.60%$4M26.0K
17BMYBristol Myers Squibb Cohistory →COM1.56%$4M68.7K
18COPConocoPhillipshistory →COM1.48%$4M38.1K
19BACBank of America Corphistory →COM1.45%$4M93.8K
20CATCaterpillar Inc Delhistory →COM1.44%$4M11.8K
21KOCoca Cola Cohistory →COM1.43%$4M53.7K
22BACVerizon Communicationshistory →COM1.40%$4M83.3K
23DUKDuke Energy Corphistory →COM1.40%$4M30.9K
24EMREmerson Elec Cohistory →COM1.37%$4M33.6K
25ENBEnbridge Inchistory →COM1.32%$4M80.0K
26FISVFiserv Inchistory →COM1.31%$4M16.0K
27PFEPfizer Inchistory →COM1.31%$4M138.7K
28ORCLOracle Corphistory →COM1.29%$3M24.9K
29GPCGenuine Parts Cohistory →COM1.27%$3M28.8K
30ALSAllstate Corphistory →COM1.23%$3M16.0K
31Medtronic IncCOM1.23%$3M36.9K
32Chubb CorpCOM1.15%$3M10.2K
33WFCWells Fargo & Co Newhistory →COM1.14%$3M42.8K
34UPSUnited Parcel Service Inchistory →CL B1.12%$3M27.4K
35MMM3M Cohistory →COM1.12%$3M20.4K
36METMetLife Inchistory →COM1.11%$3M37.2K
37WATWaters Corphistory →COM1.06%$3M7.8K
38INTCIntel CorpCOM1.00%$3M118.3K
39GMGeneral Mtrs CorpCOM1.00%$3M57.0K
40WMWaste Management Inc DelCOM1.00%$3M11.6K
41PPLPPL CorpCOM0.96%$3M71.9K
42PSXPhillips 66COM0.94%$3M20.4K
43SOSouthern CoCOM0.90%$2M26.3K
44HSYHershey Foods CorpCOM0.86%$2M13.5K
45HPEHewlett Packard Enterprises CoCOM0.85%$2M147.8K
46CMCSAComcast Corp NewCL A0.83%$2M60.9K
47WYWeyerhaeuser CoCOM0.80%$2M73.7K
48DWDPEURDuPont De Nemours IncCOM0.80%$2M28.8K
49DOWDow IncCOM0.77%$2M59.4K
50PGProcter & Gamble CoCOM0.77%$2M12.1K

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 ↗.