Broyhill Asset Management, Llc Portfolio Stock Holdings
Broyhill Asset Management, Llc disclosed 77 stock positions valued at approximately $112.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, IQVIA HLDGS INC, and VALVOLINE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $112.5M
Holdings by Sector
Broyhill Asset Management, Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 12.18% | 166,873 | +85,149 | +104.19% | $13,701,957 |
| IQVIA HLDGS INC | IQV | Healthcare | 5.19% | 30,206 | -2,498 | -7.64% | $5,836,403 |
| VALVOLINE INC | VVV | Consumer Cyclical | 4.84% | 137,534 | -16,311 | -10.60% | $5,438,094 |
| SOTERA HEALTH CO | SHC | Healthcare | 4.59% | 291,128 | +9,597 | +3.41% | $5,167,522 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.94% | 24,519 | +516 | +2.15% | $4,435,732 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 3.89% | 41,129 | +1,257 | +3.15% | $4,369,956 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.76% | 8,432 | +1,485 | +21.38% | $4,227,468 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 3.62% | 142,400 | +4,497 | +3.26% | $4,074,064 |
| ISHARES TR | LQD | Other | 3.40% | 35,011 | -2,500 | -6.66% | $3,818,650 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 3.24% | 30,151 | +3,129 | +11.58% | $3,646,763 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 9,450 | +140 | +1.50% | $3,525,039 |
| SPDR GOLD TR | GLD | Other | 2.83% | 8,655 | - | - | $3,188,329 |
| MIDDLEBY CORP | MIDD | Industrials | 2.59% | 16,932 | -7,292 | -30.10% | $2,912,473 |
| MASCO CORP | MAS | Industrials | 2.47% | 34,192 | +100 | +0.29% | $2,782,203 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 2.13% | 148,461 | -4,069 | -2.67% | $2,400,614 |
| SMURFIT WESTROCK PLC | SW | Other | 1.86% | 45,109 | +1,233 | +2.81% | $2,086,742 |
| APPLE INC | AAPL | Technology | 1.53% | 5,945 | - | - | $1,720,245 |
| ISHARES SILVER TR | SLV | Other | 1.47% | 31,000 | +8,000 | +34.78% | $1,657,570 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.46% | 8,600 | - | - | $1,638,472 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 7,600 | - | - | $1,520,684 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.29% | 6,154 | -183 | -2.89% | $1,456,209 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 4,067 | -240 | -5.57% | $1,436,993 |
| SERVICENOW INC | NOW | Technology | 1.18% | 13,372 | +13,372 | +100.00% | $1,327,572 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 1.13% | 613 | +613 | +100.00% | $1,275,524 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.12% | 17,441 | +421 | +2.47% | $1,258,543 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 3,334 | - | - | $1,191,472 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.85% | 16,052 | +3,071 | +23.66% | $952,847 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 2,794 | - | - | $914,560 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 1,100 | - | - | $821,447 |
| MORGAN STANLEY | MS | Financial Services | 0.71% | 3,805 | - | - | $795,397 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.71% | 5,000 | - | - | $793,300 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 2,137 | - | - | $753,677 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 6,159 | -1,051 | -14.58% | $723,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 2,859 | - | - | $681,414 |
| CACI INTL INC | CACI | Technology | 0.60% | 1,447 | +79 | +5.77% | $670,337 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.56% | 5,003 | - | - | $633,280 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 860 | -530 | -38.13% | $621,780 |
| ORACLE CORP | ORCL | Technology | 0.54% | 4,138 | - | - | $606,424 |
| SOUTHERN CO | SO | Utilities | 0.54% | 6,317 | - | - | $604,600 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.54% | 65,310 | -40,000 | -37.98% | $602,158 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.53% | 6,837 | - | - | $600,083 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.53% | 51,042 | -15,975 | -23.84% | $599,233 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.53% | 46,362 | - | - | $593,434 |
| BLACKSTONE INC | BX | Financial Services | 0.52% | 4,956 | - | - | $583,173 |
| ENBRIDGE INC | ENB | Energy | 0.49% | 10,179 | - | - | $551,804 |
| VISA INC | V | Financial Services | 0.49% | 1,606 | -2,970 | -64.90% | $551,003 |
| SHELL PLC | SHEL | Energy | 0.46% | 6,740 | - | - | $522,620 |
| CHUBB LIMITED | CB | Financial Services | 0.46% | 1,523 | - | - | $518,947 |
| INTUIT | INTU | Technology | 0.42% | 1,824 | +1,824 | +100.00% | $476,064 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 1,080 | -520 | -32.50% | $467,996 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 3,473 | - | - | $446,281 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.37% | 11,300 | - | - | $421,490 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.36% | 889 | +889 | +100.00% | $408,167 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,065 | - | - | $402,304 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.35% | 4,270 | - | - | $393,993 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 669 | - | - | $376,841 |
| ISHARES TR | EEM | Other | 0.31% | 5,100 | - | - | $348,891 |
| TRUIST FINL CORP | TFC | Financial Services | 0.30% | 6,800 | - | - | $338,776 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.30% | 4,500 | - | - | $337,050 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.30% | 32,500 | - | - | $332,150 |
| GMO ETF TRUST | QLTY | Other | 0.29% | 7,900 | - | - | $328,798 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.29% | 2,751 | - | - | $328,029 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 300 | -30 | -9.09% | $319,470 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 1,323 | -1,323 | -50.00% | $294,870 |
| ISHARES TR | IDV | Other | 0.26% | 7,000 | - | - | $290,010 |
| ISHARES TR | IBB | Other | 0.25% | 1,500 | - | - | $285,285 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 2,158 | -4,225 | -66.19% | $268,542 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 1,404 | - | - | $266,381 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 4,800 | - | - | $254,928 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.21% | 1,500 | -1,500 | -50.00% | $239,790 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 718 | -75 | -9.46% | $217,640 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 433 | - | - | $216,669 |
| PFIZER INC | PFE | Healthcare | 0.18% | 8,500 | - | - | $204,680 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.05% | 12,575 | - | - | $58,097 |