SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$276M
Q2 2025
Positions
132
Filings on Record
30
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Argyle Capital Management, LLC reported $276M in U.S.-listed holdings across 132 positions for Q2 2025.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+5.0%
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: 94.8%Other: 3.7%ADR: 0.8%REIT: 0.7%ETP: 0.1%
  • Common Stock · 94.8% · $261M
  • Other · 3.7% · $10M
  • ADR · 0.8% · $2M
  • REIT · 0.7% · $2M
  • ETP · 0.1% · $273,998

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPalantir Technologies IncNEW+2.0K2.0K+$272,640$272,640
Labcorp Holdings Inc.NEW+776776+$203,708$203,708
EMNEastman Chem CoADDED+1.0K4.5K+$28,056$333,357
PEGPublic Svc Enter GrpADDED+8505.4K+$80,060$452,468
MCKMcKesson CorpTRIMMED−1.6K10.7K−$456,982$8M
SOLVSolventum CorpTRIMMED−4053.8K−$31,546$284,476
DXCDXC Technology CoTRIMMED−4.0K40.1K−$138,718$612,624
GEHCGE HealthCare TechnologiesADDED+1.4K17.9K−$6,008$1M

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.01%$14M27.8K
2LLYLilly Eli & Cohistory →COM3.14%$9M11.1K
3JPMJP Morgan Chase & Cohistory →COM3.13%$9M29.8K
4MCKMcKesson Corphistory →COM2.84%$8M10.7K
5IBMInternational Business Machhistory →COM2.52%$7M23.5K
6PNCPNC Finl Svcs Group Inchistory →COM2.27%$6M33.6K
7RTXRTX Corporationhistory →COM2.23%$6M42.2K
8ORCLOracle Corphistory →COM2.01%$6M25.4K
9DEDeere & Companyhistory →COM2.00%$6M10.9K
10AMGNAmgen Inchistory →COM1.96%$5M19.4K
11CSCOCisco Sys Inchistory →COM1.95%$5M77.7K
12MRKMerck & Co Inchistory →COM1.70%$5M59.3K
13PAYXPaychex Inchistory →COM1.70%$5M32.1K
14CATCaterpillar Inc Delhistory →COM1.63%$4M11.6K
15EMREmerson Elec Cohistory →COM1.63%$4M33.6K
16TAT&T Inchistory →COM1.59%$4M151.9K
17BACBank of America Corphistory →COM1.59%$4M92.5K
18PHMPulte Group Inchistory →COM1.58%$4M41.2K
19JNJJohnson & Johnsonhistory →COM1.43%$4M25.9K
20CHVChevron Corporationhistory →COM1.37%$4M26.3K
21KOCoca Cola Cohistory →COM1.34%$4M52.3K
22DUKDuke Energy Corphistory →COM1.30%$4M30.4K
23BACVerizon Communicationshistory →COM1.30%$4M82.8K
24ENBEnbridge Inchistory →COM1.29%$4M78.7K
25GPCGenuine Parts Cohistory →COM1.25%$3M28.5K
26COPConocoPhillipshistory →COM1.22%$3M37.6K
27WFCWells Fargo & Co Newhistory →COM1.22%$3M41.9K
28PFEPfizer Inchistory →COM1.21%$3M138.2K
29Medtronic IncCOM1.17%$3M37.1K
30BMYBristol Myers Squibb Cohistory →COM1.16%$3M68.9K
31ALSAllstate Corphistory →COM1.15%$3M15.8K
32HPEHewlett Packard Enterpriseshistory →COM1.12%$3M150.7K
33MMM3M Cohistory →COM1.11%$3M20.0K
34METMetLife Inchistory →COM1.10%$3M37.7K
35Chubb CorpCOM1.05%$3M10.0K
36GMGeneral Mtrs Corphistory →COM1.00%$3M56.3K
37UPSUnited Parcel Service Inchistory →CL B1.00%$3M27.4K
38FISVFiserv IncCOM0.99%$3M15.9K
39INTCIntel CorpCOM0.96%$3M118.1K
40WATWaters CorpCOM0.96%$3M7.5K
41WMWaste Management Inc DelCOM0.94%$3M11.4K
42PSXPhillips 66COM0.90%$2M20.9K
43DELLDell Technologies IncCL C0.88%$2M19.9K
44SOSouthern CoCOM0.87%$2M26.3K
45PPLPPL CorpCOM0.87%$2M70.8K
46CEGConstellation Energy CorpCOM0.83%$2M7.1K
47HSYHershey Foods CorpCOM0.81%$2M13.5K
48CMCSAComcast Corp NewCL A0.79%$2M61.2K
49VRSNVerisign IncCOM0.78%$2M7.4K
50TFCTruist Finl CorpCOM0.77%$2M49.4K

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 ↗.