SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Argyle Capital Management, LLC

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

Reported Value
$300M
Q4 2025
Positions
137
Filings on Record
30
2019–present window
Filed
Jan 29, 2026
original filing

Summary

Argyle Capital Management, LLC reported $300M in U.S.-listed holdings across 137 positions for Q4 2025.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
4 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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%ADR: 1.0%REIT: 0.6%
  • Common Stock · 94.9% · $284M
  • Other · 3.5% · $11M
  • ADR · 1.0% · $3M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQnity Electronics IncNEW+14.6K14.6K+$1M$1M
CCChemours CoNEW+26.7K26.7K+$314,581$314,581
MKLMarkel Group IncNEW+100100+$214,965$214,965
KMTKennametal IncNEW+7.5K7.5K+$213,075$213,075
SPDR Bloomberg Barclays 1SOLD OUT−2.6K0−$234,146$0
Labcorp Holdings IncSOLD OUT−7760−$222,759$0
APDAir Products & ChemADDED+2.1K7.3K+$385,128$2M
FOURShift4 Pmts IncADDED+5.3K19.3K+$128,573$1M

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

Holdings — Q4 2025

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.37%$13M27.1K
2LLYLilly Eli & Cohistory →COM3.97%$12M11.1K
3JPMJP Morgan Chase & Cohistory →COM3.18%$10M29.6K
4MCKMcKesson Corphistory →COM2.92%$9M10.7K
5RTXRTX Corporationhistory →COM2.54%$8M41.5K
6PNCPNC Finl Svcs Group Inchistory →COM2.40%$7M34.4K
7IBMInternational Business Mahistory →COM2.33%$7M23.5K
8MRKMerck & Co Inchistory →COM2.23%$7M63.5K
9CATCaterpillar Inc Delhistory →COM2.14%$6M11.2K
10AMGNAmgen Inchistory →COM2.12%$6M19.4K
11CSCOCisco Sys Inchistory →COM2.00%$6M77.8K
12JNJJohnson & Johnsonhistory →COM1.79%$5M25.9K
13BACBank of America Corphistory →COM1.69%$5M92.1K
14DEDeere & Companyhistory →COM1.69%$5M10.9K
15ORCLOracle Corphistory →COM1.61%$5M24.8K
16PHMPulte Group Inchistory →COM1.57%$5M40.0K
17GMGeneral Mtrs Corphistory →COM1.50%$5M55.4K
18EMREmerson Elec Cohistory →COM1.50%$4M33.8K
19INTCIntel Corphistory →COM1.45%$4M117.9K
20CHVChevron Corporationhistory →COM1.36%$4M26.8K
21WFCWells Fargo & Co Newhistory →COM1.30%$4M41.9K
22BMYBristol Myers Squibb Cohistory →COM1.30%$4M72.0K
23TAT&T Inchistory →COM1.28%$4M153.7K
24PAYXPaychex Inchistory →COM1.26%$4M33.6K
25HPEHewlett Packard Enterprisehistory →COM1.26%$4M156.7K
26ENBEnbridge Inchistory →COM1.26%$4M78.7K
27DUKDuke Energy Corphistory →COM1.21%$4M31.0K
28KOCoca Cola Cohistory →COM1.21%$4M52.0K
29PFEPfizer Inchistory →COM1.21%$4M145.9K
30Medtronic IncCOM1.20%$4M37.3K
31COPConocoPhillipshistory →COM1.17%$4M37.6K
32GPCGenuine Parts Cohistory →COM1.17%$4M28.5K
33BACVerizon Communicationshistory →COM1.15%$3M84.6K
34ALSAllstate Corphistory →COM1.10%$3M15.8K
35Chubb CorpCOM1.09%$3M10.5K
36MMM3M Cohistory →COM1.07%$3M20.0K
37METMetLife Inchistory →COM1.04%$3M39.4K
38WATWaters CorpCOM0.96%$3M7.5K
39UPSUnited Parcel Service IncCL B0.91%$3M27.5K
40PSXPhillips 66COM0.90%$3M20.9K
41DELLDell Technologies IncCL C0.84%$3M19.9K
42PPLPPL CorpCOM0.84%$3M71.5K
43WMWaste Management Inc DelCOM0.83%$2M11.3K
44CEGConstellation Energy CorpCOM0.83%$2M7.0K
45HSYHershey Foods CorpCOM0.82%$2M13.5K
46TFCTruist Finl CorpCOM0.82%$2M49.6K
47CVSCVS Health CorpCOM0.81%$2M30.4K
48SOSouthern CoCOM0.76%$2M26.3K
49FITBFifth Third BancorpCOM0.65%$2M41.9K
50HALHalliburton CoCOM0.65%$2M68.6K
51GE AerospaceCOM0.65%$2M6.3K
52AVGOBroadcom IncCOM0.62%$2M5.4K
53GEHCGE HealthCare TechnologieCOM0.61%$2M22.4K
54CMCSAComcast Corp NewCL A0.61%$2M61.2K
55FCXFreeport-McMoRan IncCL B0.60%$2M35.7K
56VRSNVerisign IncCOM0.60%$2M7.4K
57APDAir Products & ChemCOM0.60%$2M7.3K
58SLBSLB LimitedCOM0.60%$2M46.6K
59WYWeyerhaeuser CoCOM0.58%$2M73.5K
60PGProcter & Gamble CoCOM0.58%$2M12.1K
61CTVACorteva IncCOM0.58%$2M25.9K
62DOWDow IncCOM0.58%$2M74.2K
63PEOExelon CorporationCOM0.55%$2M37.5K
64FFord Mtr Co DelCOM PAR $0.010.54%$2M123.4K
65GEVGE Vernova IncCOM0.50%$1M2.3K
66GPNGlobal Pmts IncCOM0.49%$1M19.0K
67SONSonoco Products CoCOM0.48%$1M33.0K
68EXMOCExxon Mobil CorpCOM0.46%$1M11.6K
69UGIUGI Corp NewCOM0.46%$1M36.9K
70AAPLApple IncCOM0.43%$1M4.7K
71NXP Semiconductors N VCOM0.41%$1M5.6K
72FOURShift4 Pmts IncCL A0.40%$1M19.3K
73ADMArcher Daniels Midland CoCOM0.40%$1M21.0K
74QQnity Electronics IncCOMMON STOCK0.40%$1M14.6K
75DWDPEURDuPont De Nemours IncCOM0.39%$1M29.2K
76Trane Technolgies PLCSHS0.39%$1M3.0K
77GLWCorning IncCOM0.38%$1M12.9K
78TRPTC Energy CorpCOM0.37%$1M20.4K
79BRK/BBerkshire Hathaway Inc. CCL B NEW0.37%$1M2.2K
80BAXBaxter Intl IncCOM0.37%$1M57.8K
81FISVFiserv IncCOM0.35%$1M15.6K
827HPHP IncCOM0.34%$1M45.6K
83HRBBlock H&R IncCOM0.34%$1M23.2K
84VLOValero Energy Corp NewCOM0.30%$895,3455.5K
85BPBP PLCSPONSORED ADR0.29%$882,38525.4K
86PEPPepsiCo Inc.COM0.28%$825,2405.8K
87DXCDXC Technology CoCOM0.27%$805,26755.0K
88ABBVAbbVie IncCOM0.26%$788,2913.5K
89AEPAmerican Elec PowerCOM0.25%$761,0466.6K
90TotalEnergies SESPONSORED ADR0.25%$745,78811.4K
91QCOMQualcomm IncCOM0.24%$719,9494.2K
92MCXMcCormick & Co IncCOM NON VTG0.24%$718,56110.6K
93DUTMoodys CorpCOM0.24%$715,1901.4K
94NSCNorfolk Southern CorpCOM0.24%$710,8292.5K
95FLOFlowers Foods IncCOM0.23%$695,60263.9K
96MGAMagna Intl IncCOM0.22%$671,58012.6K
97GWWGrainger W W IncCOM0.22%$671,018665
98CAGConAgra Brands IncCOM0.22%$662,02138.2K
99MSIMotorola Solutions IncCOM NEW0.22%$651,2611.7K
100KHCKraft Heinz CompanyCOM0.22%$647,23326.7K

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 ↗.