Institutional
Broyhill Asset Management, LLC
CIK 0001966057
$112.5M
Reported AUM
77
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Broyhill Asset Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $13.7M | 12.18% | — | HELD |
| 2 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | 33.15% | -6.46% | $5.8M | 5.19% | — | HELD |
| 3 | VVV | VALVOLINE INC | $39.65 | -1.37% | 13.22% | 34.02% | $5.4M | 4.84% | — | HELD |
| 4 | SHC | SOTERA HEALTH CO | $17.53 | -1.30% | 59.28% | -27.39% | $5.2M | 4.59% | — | HELD |
| 5 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $4.4M | 3.94% | — | HELD |
| 6 | KOF | COCA-COLA FEMSA SAB DE CV | $107.04 | -1.55% | 31.07% | 123.11% | $4.4M | 3.89% | — | HELD |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.95% | 5.34% | $4.2M | 3.76% | — | HELD |
| 8 | RTO | RENTOKIL INITIAL PLC | $29.43 | 2.12% | 26.98% | -21.39% | $4.1M | 3.62% | — | HELD |
| 9 | LQD | ISHARES TR | $106.22 | -0.57% | 1.30% | -4.41% | $3.8M | 3.40% | — | HELD |
| 10 | DLTR | DOLLAR TREE INC | $128.95 | 1.73% | 12.40% | 42.42% | $3.6M | 3.24% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.5M | 3.13% | — | HELD |
| 12 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $3.2M | 2.83% | — | HELD |
| 13 | MIDD | MIDDLEBY CORP | $133.02 | -1.53% | 16.66% | -9.62% | $2.9M | 2.59% | — | HELD |
| 14 | MAS | MASCO CORP | $72.56 | -11.09% | 6.40% | 29.44% | $2.8M | 2.47% | — | HELD |
| 15 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.72 | -0.63% | 3.01% | -16.13% | $2.4M | 2.13% | — | HELD |
| 16 | SW | SMURFIT WESTROCK PLC | $48.26 | -5.00% | 12.14% | 1.12% | $2.1M | 1.86% | — | HELD |
| 17 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.7M | 1.53% | — | HELD |
| 18 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | 53.91% | 133.51% | $1.7M | 1.47% | — | HELD |
| 19 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $1.6M | 1.46% | — | HELD |
| 20 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $1.5M | 1.36% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $1.5M | 1.35% | — | HELD |
| 22 | HONA | HONEYWELL AEROSPACE INC | $205.19 | -4.96% | -19.38% | — | $1.5M | 1.35% | — | HELD |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $1.5M | 1.29% | — | HELD |
| 24 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $1.4M | 1.28% | — | HELD |
| 25 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $1.3M | 1.18% | — | HELD |
| 26 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2171.89 | -1.19% | 14.03% | 145.97% | $1.3M | 1.13% | — | HELD |
| 27 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $1.3M | 1.12% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.2M | 1.06% | — | HELD |
| 29 | FND | FLOOR & DECOR HLDGS INC | $55.76 | -1.85% | -27.45% | -53.93% | $953K | 0.85% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $915K | 0.81% | — | HELD |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $821K | 0.73% | — | HELD |
| 32 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $795K | 0.71% | — | HELD |
| 33 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $793K | 0.71% | — | HELD |
| 34 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $754K | 0.67% | — | HELD |
| 35 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $723K | 0.64% | — | HELD |
| 36 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $681K | 0.61% | — | HELD |
| 37 | CACI | CACI INTL INC | $487.79 | -4.37% | — | — | $670K | 0.60% | — | HELD |
| 38 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $633K | 0.56% | — | HELD |
| 39 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $622K | 0.55% | — | HELD |
| 40 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $606K | 0.54% | — | HELD |
| 41 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $605K | 0.54% | — | HELD |
| 42 | NUV | NUVEEN MUN VALUE FD INC | $9.10 | 0.22% | — | — | $602K | 0.54% | — | HELD |
| 43 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $600K | 0.53% | — | HELD |
| 44 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $11.26 | -0.18% | — | — | $599K | 0.53% | — | HELD |
| 45 | NVG | NUVEEN AMT FREE MUN CR INC F | $12.36 | -0.48% | — | — | $593K | 0.53% | — | HELD |
| 46 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $583K | 0.52% | — | HELD |
| 47 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $552K | 0.49% | — | HELD |
| 48 | V | VISA INC | $368.73 | 0.58% | — | — | $551K | 0.49% | — | HELD |
| 49 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $523K | 0.46% | — | HELD |
| 50 | CB | CHUBB LIMITED | $361.90 | -0.44% | — | — | $519K | 0.46% | — | HELD |
| 51 | INTU | INTUIT | $333.13 | 6.43% | — | — | $476K | 0.42% | — | HELD |
| 52 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $468K | 0.42% | — | HELD |
| 53 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $446K | 0.40% | — | HELD |
| 54 | NE | NOBLE CORP PLC | $41.01 | 4.62% | — | — | $421K | 0.37% | — | HELD |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | — | — | $408K | 0.36% | — | HELD |
| 56 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $402K | 0.36% | — | HELD |
| 57 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $394K | 0.35% | — | HELD |
| 58 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $377K | 0.34% | — | HELD |
| 59 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $349K | 0.31% | — | HELD |
| 60 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $339K | 0.30% | — | HELD |
| 61 | SPLV | INVESCO EXCH TRADED FD TR II | $77.54 | -0.55% | — | — | $337K | 0.30% | — | HELD |
| 62 | BTZ | BLACKROCK CR ALLOCATION | $9.93 | -0.70% | — | — | $332K | 0.30% | — | HELD |
| 63 | QLTY | GMO ETF TRUST | $41.10 | -0.96% | — | — | $329K | 0.29% | — | HELD |
| 64 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | — | — | $328K | 0.29% | — | HELD |
| 65 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $319K | 0.28% | — | HELD |
| 66 | QLTI | GMO ETF TRUST | $26.90 | -0.87% | — | — | $303K | 0.27% | — | HELD |
| 67 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $295K | 0.26% | — | HELD |
| 68 | IDV | ISHARES TR | $43.65 | 0.32% | — | — | $290K | 0.26% | — | HELD |
| 69 | IBB | ISHARES TR | $188.53 | -1.04% | — | — | $285K | 0.25% | — | HELD |
| 70 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $269K | 0.24% | — | HELD |
| 71 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $266K | 0.24% | — | HELD |
| 72 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $255K | 0.23% | — | HELD |
| 73 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $240K | 0.21% | — | HELD |
| 74 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $218K | 0.19% | — | HELD |
| 75 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $217K | 0.19% | — | HELD |
| 76 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $205K | 0.18% | — | HELD |
| 77 | MPT | MEDICAL PROPERTIES TRUST INC | $4.75 | -1.66% | — | — | $58K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-030012. 13F discloses long positions only — shorts, foreign equities, and options are excluded.