Broyhill Asset Management, Llc Portfolio Stock Holdings
Broyhill Asset Management, Llc disclosed 73 stock positions valued at approximately $101.9 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 March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $101.9M
Holdings by Sector
Broyhill Asset Management, Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 6.62% | 81,724 | -20,993 | -20.44% | $6,747,965 |
| IQVIA HLDGS INC | IQV | Healthcare | 5.48% | 32,704 | +7,196 | +28.21% | $5,577,340 |
| VALVOLINE INC | VVV | Consumer Cyclical | 5.09% | 153,845 | -18,162 | -10.56% | $5,181,500 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 4.26% | 137,903 | -20,311 | -12.84% | $4,341,186 |
| ISHARES TR | LQD | Other | 4.01% | 37,511 | -960 | -2.50% | $4,088,324 |
| SOTERA HEALTH CO | SHC | Healthcare | 3.96% | 281,531 | +252,588 | +872.71% | $4,037,155 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.90% | 24,003 | -16,295 | -40.44% | $3,968,656 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 3.82% | 39,872 | -5,766 | -12.63% | $3,889,514 |
| SPDR GOLD TR | GLD | Other | 3.66% | 8,655 | - | - | $3,724,160 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 9,310 | +4,378 | +88.77% | $3,446,283 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.35% | 6,947 | -66 | -0.94% | $3,414,659 |
| MIDDLEBY CORP | MIDD | Industrials | 3.15% | 24,224 | -2,291 | -8.64% | $3,211,618 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 2.91% | 27,022 | -7,618 | -21.99% | $2,959,179 |
| HONEYWELL INTL INC | HON | Industrials | 2.61% | 11,752 | -543 | -4.42% | $2,656,305 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 2.42% | 152,530 | -250 | -0.16% | $2,466,410 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 2.12% | 12,518 | -2,234 | -15.14% | $2,159,355 |
| MASCO CORP | MAS | Industrials | 2.02% | 34,092 | +34,092 | +100.00% | $2,058,134 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 1.93% | 198,697 | +198,697 | +100.00% | $1,963,126 |
| SMURFIT WESTROCK PLC | SW | Other | 1.72% | 43,876 | +43,876 | +100.00% | $1,748,459 |
| ISHARES SILVER TR | SLV | Other | 1.54% | 23,000 | - | - | $1,567,220 |
| VISA INC | V | Financial Services | 1.50% | 4,576 | +1,606 | +54.07% | $1,527,006 |
| APPLE INC | AAPL | Technology | 1.48% | 5,945 | -80 | -1.33% | $1,508,782 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.34% | 6,337 | +1,250 | +24.57% | $1,362,880 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 7,600 | - | - | $1,325,440 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.24% | 6,383 | -1,121 | -14.94% | $1,265,685 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 4,307 | -2,093 | -32.70% | $1,235,506 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.20% | 17,020 | -1,797 | -9.55% | $1,224,249 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.12% | 8,600 | - | - | $1,142,940 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 3,334 | - | - | $958,725 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.93% | 105,310 | - | - | $946,737 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 2,794 | - | - | $821,883 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.74% | 67,017 | -25,246 | -27.36% | $752,601 |
| CACI INTL INC | CACI | Technology | 0.73% | 1,368 | -450 | -24.75% | $744,014 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.72% | 5,000 | - | - | $733,050 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 1,100 | - | - | $715,374 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 2,137 | +255 | +13.55% | $702,838 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.65% | 12,981 | +12,981 | +100.00% | $659,435 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.64% | 5,003 | - | - | $655,093 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.62% | 6,837 | -40 | -0.58% | $635,021 |
| SHELL PLC | SHEL | Energy | 0.62% | 6,740 | +2,000 | +42.19% | $626,820 |
| MORGAN STANLEY | MS | Financial Services | 0.61% | 3,805 | -60 | -1.55% | $626,189 |
| SOUTHERN CO | SO | Utilities | 0.60% | 6,317 | - | - | $609,717 |
| ORACLE CORP | ORCL | Technology | 0.60% | 4,138 | - | - | $608,741 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 2,859 | -40 | -1.38% | $595,444 |
| WASTE MGMT INC DEL | WM | Industrials | 0.58% | 2,646 | +1,323 | +100.00% | $594,688 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.56% | 46,362 | -37,841 | -44.94% | $571,643 |
| BLACKSTONE INC | BX | Financial Services | 0.56% | 4,956 | - | - | $569,890 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 7,210 | -192 | -2.59% | $559,424 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.54% | 11,300 | -10,880 | -49.05% | $554,491 |
| ENBRIDGE INC | ENB | Energy | 0.54% | 10,179 | -822 | -7.47% | $551,091 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.49% | 1,523 | -12 | -0.78% | $496,391 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 1,390 | -230 | -14.20% | $475,088 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.45% | 3,000 | +1,500 | +100.00% | $460,140 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 3,473 | - | - | $417,767 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.39% | 4,270 | -625 | -12.77% | $401,295 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 669 | - | - | $382,755 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 1,600 | -450 | -21.95% | $341,856 |
| BROADCOM INC | AVGO | Technology | 0.32% | 1,065 | -90 | -7.79% | $329,628 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.32% | 4,500 | - | - | $329,130 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.32% | 32,500 | - | - | $328,250 |
| TRUIST FINL CORP | TFC | Financial Services | 0.31% | 6,800 | -1,680 | -19.81% | $312,596 |
| ISHARES TR | IDV | Other | 0.29% | 7,000 | +7,000 | +100.00% | $297,920 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.29% | 4,800 | - | - | $294,048 |
| ISHARES TR | EEM | Other | 0.28% | 5,100 | +5,100 | +100.00% | $289,629 |
| GMO ETF TRUST | QLTY | Other | 0.28% | 7,900 | +7,900 | +100.00% | $285,822 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.28% | 2,751 | - | - | $282,720 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 1,404 | -106 | -7.02% | $270,832 |
| ISHARES TR | IBB | Other | 0.25% | 1,500 | - | - | $253,275 |
| PFIZER INC | PFE | Healthcare | 0.23% | 8,500 | - | - | $238,680 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 330 | -40 | -10.81% | $233,792 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 433 | -2,278 | -84.03% | $207,494 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.06% | 12,575 | - | - | $58,222 |
Broyhill Asset Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 80,000 | $6,364,800 |
Notional value represents the total exposure of the options position.