Q1 2026 · 13F-HR
Broyhill Asset Management, LLCholdings as filed
Filed 2026-05-06 · accession 0001140361-26-019234
$108.2M
Reported value
74
Positions
2026-03-31
Period end
The Brief · Broyhill Asset Management, LLC · Q1 2026
AI · grounded in 13F
Broyhill Asset Management, LLC initiated a new position in HYG valued at $6.36M. The fund also established new stakes in MAS for $2.06M and LEG for $1.96M. On the sell side, the manager closed out positions in AVTR and BALL, reducing holdings by $3.18M and $3.07M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $6.7M | 6.24% | 81,724 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.4M | 5.88% | 80,000 | PUT | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.6M | 5.15% | 32,704 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $5.2M | 4.79% | 153,845 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.3M | 4.01% | 137,903 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.1M | 3.78% | 37,511 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.0M | 3.73% | 281,531 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 3.67% | 24,003 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.9M | 3.59% | 39,872 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 3.44% | 8,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 3.18% | 9,310 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 3.16% | 6,947 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.2M | 2.97% | 24,224 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 2.73% | 27,022 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 2.45% | 11,752 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.5M | 2.28% | 152,530 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.2M | 2.00% | 12,518 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.1M | 1.90% | 34,092 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.0M | 1.81% | 198,697 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 1.62% | 43,876 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 1.45% | 23,000 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.41% | 4,576 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.39% | 5,945 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.26% | 6,337 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.22% | 7,600 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 1.17% | 6,383 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.14% | 4,307 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 1.13% | 17,020 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 1.06% | 8,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $958,725 | 0.89% | 3,334 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $946,737 | 0.87% | 105,310 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $821,883 | 0.76% | 2,794 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $752,601 | 0.70% | 67,017 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $744,014 | 0.69% | 1,368 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $733,050 | 0.68% | 5,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $715,374 | 0.66% | 1,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $702,838 | 0.65% | 2,137 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $659,435 | 0.61% | 12,981 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $655,093 | 0.61% | 5,003 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $635,021 | 0.59% | 6,837 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $626,820 | 0.58% | 6,740 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $626,189 | 0.58% | 3,805 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $609,717 | 0.56% | 6,317 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $608,741 | 0.56% | 4,138 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $595,444 | 0.55% | 2,859 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $594,688 | 0.55% | 2,646 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $571,643 | 0.53% | 46,362 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $569,890 | 0.53% | 4,956 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $559,424 | 0.52% | 7,210 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $554,491 | 0.51% | 11,300 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $551,091 | 0.51% | 10,179 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $496,391 | 0.46% | 1,523 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $475,088 | 0.44% | 1,390 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $460,140 | 0.43% | 3,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $417,767 | 0.39% | 3,473 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $401,295 | 0.37% | 4,270 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $382,755 | 0.35% | 669 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $341,856 | 0.32% | 1,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $329,628 | 0.30% | 1,065 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $329,130 | 0.30% | 4,500 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $328,250 | 0.30% | 32,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $312,596 | 0.29% | 6,800 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $297,920 | 0.28% | 7,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $294,048 | 0.27% | 4,800 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $289,629 | 0.27% | 5,100 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $285,822 | 0.26% | 7,900 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $282,720 | 0.26% | 2,751 | Common | NONE |
| 90139K308 | QLTI | GMO ETF TRUST | $279,709 | 0.26% | 11,200 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $270,832 | 0.25% | 1,404 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $253,275 | 0.23% | 1,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $238,680 | 0.22% | 8,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $233,792 | 0.22% | 330 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $207,494 | 0.19% | 433 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $58,222 | 0.05% | 12,575 | Common | NONE |
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.