Q4 2024 · 13F-HR
Broyhill Asset Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001140361-25-004246
$113.5M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $10.2M | 8.95% | 123,886 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.1M | 8.88% | 83,724 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.8M | 4.23% | 164,712 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 4.04% | 22,305 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.5M | 4.00% | 215,297 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $4.4M | 3.88% | 25,905 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $4.3M | 3.81% | 503,759 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 3.49% | 49,006 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $3.4M | 3.01% | 150,686 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.4M | 2.98% | 43,435 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.3M | 2.94% | 60,480 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.2M | 2.78% | 12,934 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.1M | 2.70% | 250,386 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.8M | 2.46% | 110,475 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.8M | 2.46% | 173,208 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.6M | 2.32% | 233,582 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.6M | 2.29% | 83,909 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.85% | 8,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.85% | 4,970 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.80% | 3 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.9M | 1.72% | 40,410 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 1.50% | 22,989 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $1.6M | 1.43% | 108,432 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.43% | 6,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.36% | 3,411 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 1.36% | 14,422 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.17% | 7,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.91% | 7,650 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.88% | 3,168 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $999,836 | 0.88% | 4,300 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $966,854 | 0.85% | 4,937 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $914,861 | 0.81% | 5,306 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $800,026 | 0.70% | 52,807 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $741,663 | 0.65% | 3,094 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $727,282 | 0.64% | 3,137 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $706,220 | 0.62% | 4,238 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $693,212 | 0.61% | 15,980 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $687,850 | 0.61% | 5,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $680,948 | 0.60% | 1,163 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $677,696 | 0.60% | 3,089 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $631,126 | 0.56% | 3,334 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $605,590 | 0.53% | 23,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $539,023 | 0.47% | 5,003 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $520,015 | 0.46% | 6,317 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $493,550 | 0.43% | 8,337 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $466,772 | 0.41% | 11,001 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $465,972 | 0.41% | 7,725 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $461,015 | 0.41% | 3,667 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $444,980 | 0.39% | 6,207 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $433,791 | 0.38% | 1,570 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $423,610 | 0.37% | 1,089 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $396,437 | 0.35% | 1,755 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $380,330 | 0.34% | 4,168 | Common | NONE |
| 96758W101 | WOW | WIDEOPENWEST INC | $372,000 | 0.33% | 75,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $362,306 | 0.32% | 3,642 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $339,950 | 0.30% | 32,500 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $315,000 | 0.28% | 4,500 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $305,821 | 0.27% | 1,348 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $296,602 | 0.26% | 667 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $279,254 | 0.25% | 2,751 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $265,636 | 0.23% | 4,240 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $263,461 | 0.23% | 1,620 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $263,044 | 0.23% | 935 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $253,330 | 0.22% | 24,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $250,612 | 0.22% | 1,043 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $249,614 | 0.22% | 1,237 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $242,444 | 0.21% | 6,460 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $230,811 | 0.20% | 8,700 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $205,584 | 0.18% | 2,400 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $201,240 | 0.18% | 1,500 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $185,196 | 0.16% | 16,775 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $114,000 | 0.10% | 10,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $52,788 | 0.05% | 13,364 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.