Broyhill Asset Management
Latest statistics and disclosures from Broyhill Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, IQV, VVV, SHC, PM, and represent 30.75% of Broyhill Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$7.0M), HON, HONA, NOW, FCNCA, TMO, INTU, SLV, SPOT, DLTR.
- Started 7 new stock positions in HONA, INTU, SPOT, FCNCA, NOW, VB, HON.
- Reduced shares in these 10 stocks: HYG (-$6.4M), Honeywell International, CRL, LEG, MIDD, V, VVV, ACN, IQV, AMAT.
- Sold out of its positions in CRL, Honeywell International, HYG, LEG.
- Broyhill Asset Management was a net seller of stock by $-3.2M.
- Broyhill Asset Management has $113M in assets under management (AUM), dropping by 4.04%.
- Central Index Key (CIK): 0001966057
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Portfolio Holdings for Broyhill Asset Management
Broyhill Asset Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 12.2 | $14M | +104% | 167k | 82.11 |
|
| Iqvia Holdings (IQV) | 5.2 | $5.8M | -7% | 30k | 193.22 |
|
| Valvoline Inc Common (VVV) | 4.8 | $5.4M | -10% | 138k | 39.54 |
|
| Sotera Health (SHC) | 4.6 | $5.2M | +3% | 291k | 17.75 |
|
| Philip Morris International (PM) | 3.9 | $4.4M | +2% | 25k | 180.91 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 3.9 | $4.4M | +3% | 41k | 106.25 |
|
| Thermo Fisher Scientific (TMO) | 3.8 | $4.2M | +21% | 8.4k | 501.36 |
|
| Rentokil Initial Sponsored Adr (RTO) | 3.6 | $4.1M | +3% | 142k | 28.61 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $3.8M | -6% | 35k | 109.07 |
|
| Dollar Tree (DLTR) | 3.2 | $3.6M | +11% | 30k | 120.95 |
|
| Microsoft Corporation (MSFT) | 3.1 | $3.5M | 9.5k | 373.02 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $3.2M | 8.7k | 368.38 |
|
|
| Middleby Corporation (MIDD) | 2.6 | $2.9M | -30% | 17k | 172.01 |
|
| Masco Corporation (MAS) | 2.5 | $2.8M | 34k | 81.37 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.1 | $2.4M | -2% | 149k | 16.17 |
|
| Smurfit Westrock SHS (SW) | 1.9 | $2.1M | +2% | 45k | 46.26 |
|
| Apple (AAPL) | 1.5 | $1.7M | 5.9k | 289.36 |
|
|
| Ishares Silver Tr Ishares (SLV) | 1.5 | $1.7M | +34% | 31k | 53.47 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.5 | $1.6M | 8.6k | 190.52 |
|
|
| Honeywell International (HON) | 1.4 | $1.5M | NEW | 6.9k | 223.90 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 7.6k | 200.09 |
|
|
| Honeywell Aerospace (HONA) | 1.3 | $1.5M | NEW | 6.9k | 221.08 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.5M | -2% | 6.2k | 236.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | -5% | 4.1k | 353.33 |
|
| Servicenow (NOW) | 1.2 | $1.3M | NEW | 13k | 99.28 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.1 | $1.3M | NEW | 613.00 | 2080.79 |
|
| Uber Technologies (UBER) | 1.1 | $1.3M | +2% | 17k | 72.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 3.3k | 357.37 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $953k | +23% | 16k | 59.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $915k | 2.8k | 327.33 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $821k | 1.1k | 746.77 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $795k | 3.8k | 209.04 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $793k | 5.0k | 158.66 |
|
|
| Home Depot (HD) | 0.7 | $754k | 2.1k | 352.68 |
|
|
| Cisco Systems (CSCO) | 0.6 | $723k | -14% | 6.2k | 117.46 |
|
| Amazon (AMZN) | 0.6 | $681k | 2.9k | 238.34 |
|
|
| Caci Intl Cl A (CACI) | 0.6 | $670k | +5% | 1.4k | 463.26 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $633k | 5.0k | 126.58 |
|
|
| Applied Materials (AMAT) | 0.6 | $622k | -38% | 860.00 | 723.00 |
|
| Oracle Corporation (ORCL) | 0.5 | $606k | 4.1k | 146.55 |
|
|
| Southern Company (SO) | 0.5 | $605k | 6.3k | 95.71 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.5 | $602k | -37% | 65k | 9.22 |
|
| Nextera Energy (NEE) | 0.5 | $600k | 6.8k | 87.77 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $599k | -23% | 51k | 11.74 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $593k | 46k | 12.80 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $583k | 5.0k | 117.67 |
|
|
| Enbridge (ENB) | 0.5 | $552k | 10k | 54.21 |
|
|
| Visa Com Cl A (V) | 0.5 | $551k | -64% | 1.6k | 343.09 |
|
| Shell Spon Ads (SHEL) | 0.5 | $523k | 6.7k | 77.54 |
|
|
| Chubb (CB) | 0.5 | $519k | 1.5k | 340.74 |
|
|
| Intuit (INTU) | 0.4 | $476k | NEW | 1.8k | 261.00 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $468k | -32% | 1.1k | 433.33 |
|
| Merck & Co (MRK) | 0.4 | $446k | 3.5k | 128.50 |
|
|
| Noble Corp Ord Shs A (NE) | 0.4 | $422k | 11k | 37.30 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $408k | NEW | 889.00 | 459.13 |
|
| Broadcom (AVGO) | 0.4 | $402k | 1.1k | 377.75 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $394k | 4.3k | 92.27 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $377k | 669.00 | 563.29 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $349k | 5.1k | 68.41 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $339k | 6.8k | 49.82 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $337k | 4.5k | 74.90 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $332k | 33k | 10.22 |
|
|
| Gmo Etf Trust Us Quality Etf (QLTY) | 0.3 | $329k | 7.9k | 41.62 |
|
|
| Canadian Natl Ry (CNI) | 0.3 | $328k | 2.8k | 119.24 |
|
|
| Caterpillar (CAT) | 0.3 | $320k | -9% | 300.00 | 1064.90 |
|
| Gmo Etf Trust Intl Quality Etf (QLTI) | 0.3 | $303k | 11k | 27.03 |
|
|
| Waste Management (WM) | 0.3 | $295k | -50% | 1.3k | 222.88 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $290k | 7.0k | 41.43 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $285k | 1.5k | 190.19 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $269k | -66% | 2.2k | 124.44 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $266k | 1.4k | 189.73 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $255k | 4.8k | 53.11 |
|
|
| Yum! Brands (YUM) | 0.2 | $240k | -50% | 1.5k | 159.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $218k | NEW | 718.00 | 303.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $217k | 433.00 | 500.39 |
|
|
| Pfizer (PFE) | 0.2 | $205k | 8.5k | 24.08 |
|
|
| Medical Properties Trust (MPT) | 0.1 | $58k | 13k | 4.62 |
|
Past Filings by Broyhill Asset Management
SEC 13F filings are viewable for Broyhill Asset Management going back to 2024
- Broyhill Asset Management 2026 Q2 restated filed Aug. 4, 2026
- Broyhill Asset Management 2026 Q2 filed July 29, 2026
- Broyhill Asset Management 2026 Q1 filed May 6, 2026
- Broyhill Asset Management 2025 Q4 filed Feb. 13, 2026
- Broyhill Asset Management 2025 Q3 filed Nov. 13, 2025
- Broyhill Asset Management 2025 Q2 filed Aug. 14, 2025
- Broyhill Asset Management 2025 Q1 filed May 14, 2025
- Broyhill Asset Management 2024 Q4 filed Feb. 13, 2025