Q2 2026 · 13F-HR
Broyhill Asset Management, LLCholdings as filed
Filed 2026-07-29 · accession 0001140361-26-030012
$112.5M
Reported value
77
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $13.7M | 12.2% | 166,873 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.8M | 5.19% | 30,206 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $5.4M | 4.84% | 137,534 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $5.2M | 4.59% | 291,128 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 3.94% | 24,519 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4.4M | 3.89% | 41,129 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 3.76% | 8,432 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.1M | 3.62% | 142,400 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.8M | 3.40% | 35,011 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.6M | 3.24% | 30,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.13% | 9,450 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 2.83% | 8,655 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.9M | 2.59% | 16,932 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.8M | 2.47% | 34,192 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.4M | 2.13% | 148,461 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.1M | 1.86% | 45,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.53% | 5,945 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 1.47% | 31,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 1.46% | 8,600 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.5M | 1.36% | 6,855 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.35% | 7,600 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.5M | 1.35% | 6,851 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.29% | 6,154 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.28% | 4,067 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 1.18% | 13,372 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.3M | 1.13% | 613 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 1.12% | 17,441 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.06% | 3,334 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $952,847 | 0.85% | 16,052 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $914,560 | 0.81% | 2,794 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $821,447 | 0.73% | 1,100 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $795,397 | 0.71% | 3,805 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $793,300 | 0.71% | 5,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $753,677 | 0.67% | 2,137 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $723,436 | 0.64% | 6,159 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $681,414 | 0.61% | 2,859 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $670,337 | 0.60% | 1,447 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $633,280 | 0.56% | 5,003 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $621,780 | 0.55% | 860 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $606,424 | 0.54% | 4,138 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $604,600 | 0.54% | 6,317 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $602,158 | 0.54% | 65,310 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $600,083 | 0.53% | 6,837 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $599,233 | 0.53% | 51,042 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $593,434 | 0.53% | 46,362 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $583,173 | 0.52% | 4,956 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $551,804 | 0.49% | 10,179 | Common | NONE |
| 92826C839 | V | VISA INC | $551,003 | 0.49% | 1,606 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $522,620 | 0.46% | 6,740 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $518,947 | 0.46% | 1,523 | Common | NONE |
| 461202103 | INTU | INTUIT | $476,064 | 0.42% | 1,824 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $467,996 | 0.42% | 1,080 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $446,281 | 0.40% | 3,473 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $421,490 | 0.37% | 11,300 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $408,167 | 0.36% | 889 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $402,304 | 0.36% | 1,065 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $393,993 | 0.35% | 4,270 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $376,841 | 0.34% | 669 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $348,891 | 0.31% | 5,100 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $338,776 | 0.30% | 6,800 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $337,050 | 0.30% | 4,500 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $332,150 | 0.30% | 32,500 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $328,798 | 0.29% | 7,900 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $328,029 | 0.29% | 2,751 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $319,470 | 0.28% | 300 | Common | NONE |
| 90139K308 | QLTI | GMO ETF TRUST | $302,757 | 0.27% | 11,200 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $294,870 | 0.26% | 1,323 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $290,010 | 0.26% | 7,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $285,285 | 0.25% | 1,500 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $268,542 | 0.24% | 2,158 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $266,381 | 0.24% | 1,404 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $254,928 | 0.23% | 4,800 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $239,790 | 0.21% | 1,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $217,640 | 0.19% | 718 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216,669 | 0.19% | 433 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $204,680 | 0.18% | 8,500 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $58,097 | 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.