SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$289M
Q3 2025
Positions
135
Filings on Record
30
2019–present window
Filed
Oct 27, 2025
original filing

Summary

Argyle Capital Management, LLC reported $289M in U.S.-listed holdings across 135 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+27.2%
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: 94.8%Other: 3.6%ADR: 0.9%REIT: 0.6%ETP: 0.1%
  • Common Stock · 94.8% · $274M
  • Other · 3.6% · $10M
  • ADR · 0.9% · $3M
  • REIT · 0.6% · $2M
  • ETP · 0.1% · $234,146

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASRVAmeriserv Finl IncNEW+94.9K94.9K+$275,109$275,109
TSMTaiwan Semiconductor Mfg LtdNEW+753753+$210,305$210,305
GOOGAlphabet IncNEW+846846+$206,043$206,043
PTCPTC IncTRIMMED−5331.6K−$44,273$314,884
SPDR Bloomberg Barclays 1TRIMMED−4352.6K−$39,852$234,146
PLTRPalantir Technologies IncTRIMMED−2001.8K+$55,716$328,356
CAGConAgra Brands IncADDED+3.0K38.2K−$21,199$700,266
GEHCGE HealthCare TechnologieADDED+1.5K19.4K+$131,109$1M

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.87%$14M27.2K
2JPMJP Morgan Chase & Cohistory →COM3.24%$9M29.7K
3LLYLilly Eli & Cohistory →COM2.93%$8M11.1K
4MCKMcKesson Corphistory →COM2.86%$8M10.7K
5RTXRTX Corporationhistory →COM2.42%$7M41.8K
6ORCLOracle Corphistory →COM2.41%$7M24.8K
7PNCPNC Finl Svcs Group Inchistory →COM2.39%$7M34.4K
8IBMInternational Business Mahistory →COM2.30%$7M23.5K
9CATCaterpillar Inc Delhistory →COM1.90%$5M11.5K
10AMGNAmgen Inchistory →COM1.89%$5M19.4K
11PHMPulte Group Inchistory →COM1.88%$5M41.1K
12CSCOCisco Sys Inchistory →COM1.84%$5M77.8K
13MRKMerck & Co Inchistory →COM1.74%$5M59.9K
14DEDeere & Companyhistory →COM1.72%$5M10.9K
15JNJJohnson & Johnsonhistory →COM1.66%$5M25.9K
16BACBank of America Corphistory →COM1.64%$5M92.1K
17EMREmerson Elec Cohistory →COM1.53%$4M33.8K
18TAT&T Inchistory →COM1.48%$4M151.7K
19CHVChevron Corporationhistory →COM1.41%$4M26.3K
20PAYXPaychex Inchistory →COM1.41%$4M32.1K
21ENBEnbridge Inchistory →COM1.37%$4M78.7K
22INTCIntel Corphistory →COM1.37%$4M118.0K
23GPCGenuine Parts Cohistory →COM1.37%$4M28.5K
24HPEHewlett Packard Enterprishistory →COM1.33%$4M156.7K
25DUKDuke Energy Corphistory →COM1.30%$4M30.4K
26BACVerizon Communicationshistory →COM1.26%$4M82.8K
27COPConocoPhillipshistory →COM1.23%$4M37.6K
28Medtronic IncCOM1.22%$4M37.1K
29PFEPfizer Inchistory →COM1.22%$4M137.9K
30WFCWells Fargo & Co Newhistory →COM1.21%$4M41.9K
31KOCoca Cola Cohistory →COM1.20%$3M52.2K
32GMGeneral Mtrs Corphistory →COM1.18%$3M56.1K
33ALSAllstate Corphistory →COM1.17%$3M15.8K
34MMM3M Cohistory →COM1.08%$3M20.0K
35METMetLife Inchistory →COM1.07%$3M37.7K
36BMYBristol Myers Squibb Cohistory →COM1.07%$3M68.7K
37PSXPhillips 66COM0.98%$3M20.9K
38Chubb CorpCOM0.98%$3M10.0K
39DELLDell Technologies IncCL C0.98%$3M19.9K
40PPLPPL CorpCOM0.91%$3M70.5K
41HSYHershey Foods CorpCOM0.87%$3M13.5K
42WMWaste Management Inc DelCOM0.86%$3M11.3K
43SOSouthern CoCOM0.86%$2M26.3K
44CEGConstellation Energy CorpCOM0.81%$2M7.1K
45CVSCVS Health CorpCOM0.79%$2M30.4K
46UPSUnited Parcel Service IncCL B0.79%$2M27.4K
47DWDPEURDuPont De Nemours IncCOM0.79%$2M29.2K
48WATWaters CorpCOM0.78%$2M7.5K
49TFCTruist Finl CorpCOM0.78%$2M49.4K
50VRSNVerisign IncCOM0.72%$2M7.4K

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 ↗.