Broyhill Asset Management
Latest statistics and disclosures from Broyhill Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, HYG, IQV, VVV, RTO, and represent 26.10% of Broyhill Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$6.4M), SHC, MAS, LEG, SW, MSFT, IQV, FND, V, WM.
- Started 9 new stock positions in QLTY, EEM, LEG, IDV, QLTI, SW, MAS, FND, HYG.
- Reduced shares in these 10 stocks: AVTR, BALL, PM, BRK.A, FMS, SHY, BRK.B, DLTR, RTO, VVV.
- Sold out of its positions in AVTR, BALL, BDX, BRK.A, MHN, FDX, FMS, KW, NATH, NAN. FUN, SBUX, VB.
- Broyhill Asset Management was a net seller of stock by $-2.5M.
- Broyhill Asset Management has $108M in assets under management (AUM), dropping by -4.77%.
- Central Index Key (CIK): 0001966057
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Portfolio Holdings for Broyhill Asset Management
Broyhill Asset Management holds 74 positions in its portfolio as reported in the March 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) | 6.2 | $6.7M | -20% | 82k | 82.57 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.9 | $6.4M | NEW | 80k | 79.56 |
|
| Iqvia Holdings (IQV) | 5.2 | $5.6M | +28% | 33k | 170.54 |
|
| Valvoline Inc Common (VVV) | 4.8 | $5.2M | -10% | 154k | 33.68 |
|
| Rentokil Initial Sponsored Adr (RTO) | 4.0 | $4.3M | -12% | 138k | 31.48 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.8 | $4.1M | -2% | 38k | 108.99 |
|
| Sotera Health (SHC) | 3.7 | $4.0M | +872% | 282k | 14.34 |
|
| Philip Morris International (PM) | 3.7 | $4.0M | -40% | 24k | 165.34 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 3.6 | $3.9M | -12% | 40k | 97.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $3.7M | 8.7k | 430.29 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $3.4M | +88% | 9.3k | 370.17 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $3.4M | 6.9k | 491.53 |
|
|
| Middleby Corporation (MIDD) | 3.0 | $3.2M | -8% | 24k | 132.58 |
|
| Dollar Tree (DLTR) | 2.7 | $3.0M | -21% | 27k | 109.51 |
|
| Honeywell International (HON) | 2.5 | $2.7M | -4% | 12k | 226.03 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.3 | $2.5M | 153k | 16.17 |
|
|
| Charles River Laboratories (CRL) | 2.0 | $2.2M | -15% | 13k | 172.50 |
|
| Masco Corporation (MAS) | 1.9 | $2.1M | NEW | 34k | 60.37 |
|
| Leggett & Platt (LEG) | 1.8 | $2.0M | NEW | 199k | 9.88 |
|
| Smurfit Westrock SHS (SW) | 1.6 | $1.7M | NEW | 44k | 39.85 |
|
| Ishares Silver Tr Ishares (SLV) | 1.4 | $1.6M | 23k | 68.14 |
|
|
| Apple (AAPL) | 1.4 | $1.5M | 5.9k | 253.79 |
|
|
| Visa Com Cl A (V) | 1.3 | $1.4M | +54% | 4.6k | 302.24 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.4M | +24% | 6.3k | 215.07 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 7.6k | 174.40 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.3M | -14% | 6.4k | 198.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | -32% | 4.3k | 286.86 |
|
| Uber Technologies (UBER) | 1.1 | $1.2M | -9% | 17k | 71.93 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $1.1M | 8.6k | 132.90 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $959k | 3.3k | 287.56 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.9 | $947k | 105k | 8.99 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $822k | 2.8k | 294.16 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.7 | $753k | -27% | 67k | 11.23 |
|
| Caci Intl Cl A (CACI) | 0.7 | $744k | -24% | 1.4k | 543.87 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $733k | 5.0k | 146.61 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $715k | 1.1k | 650.34 |
|
|
| Home Depot (HD) | 0.7 | $703k | +13% | 2.1k | 328.89 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $659k | NEW | 13k | 50.80 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $655k | 5.0k | 130.94 |
|
|
| Nextera Energy (NEE) | 0.6 | $635k | 6.8k | 92.88 |
|
|
| Shell Spon Ads (SHEL) | 0.6 | $627k | +42% | 6.7k | 93.00 |
|
| Morgan Stanley Com New (MS) | 0.6 | $626k | 3.8k | 164.57 |
|
|
| Southern Company (SO) | 0.6 | $610k | 6.3k | 96.52 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $609k | 4.1k | 147.11 |
|
|
| Waste Management (WM) | 0.6 | $608k | +100% | 2.6k | 229.79 |
|
| Amazon (AMZN) | 0.6 | $595k | 2.9k | 208.27 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $572k | -44% | 46k | 12.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $570k | 5.0k | 114.99 |
|
|
| Cisco Systems (CSCO) | 0.5 | $559k | -2% | 7.2k | 77.59 |
|
| Noble Corp Ord Shs A (NE) | 0.5 | $555k | -49% | 11k | 49.07 |
|
| Enbridge (ENB) | 0.5 | $551k | -7% | 10k | 54.14 |
|
| Chubb (CB) | 0.5 | $496k | 1.5k | 325.93 |
|
|
| Applied Materials (AMAT) | 0.4 | $475k | -14% | 1.4k | 341.79 |
|
| Yum! Brands (YUM) | 0.4 | $466k | +100% | 3.0k | 155.48 |
|
| Merck & Co (MRK) | 0.4 | $418k | 3.5k | 120.29 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $401k | -12% | 4.3k | 93.98 |
|
| Meta Platforms Cl A (META) | 0.4 | $383k | 669.00 | 572.13 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $342k | -21% | 1.6k | 213.66 |
|
| Broadcom (AVGO) | 0.3 | $330k | -7% | 1.1k | 309.51 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $329k | 4.5k | 73.14 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $328k | 33k | 10.10 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $313k | -19% | 6.8k | 45.97 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $298k | NEW | 7.0k | 42.56 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $294k | 4.8k | 61.26 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $290k | NEW | 5.1k | 56.79 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.3 | $286k | NEW | 7.9k | 36.18 |
|
| Canadian Natl Ry (CNI) | 0.3 | $283k | 2.8k | 102.77 |
|
|
| Gmo Etf Trust Gmo Intl Quality (QLTI) | 0.3 | $280k | NEW | 11k | 24.97 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $271k | -7% | 1.4k | 192.90 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $253k | 1.5k | 168.85 |
|
|
| Pfizer (PFE) | 0.2 | $239k | 8.5k | 28.08 |
|
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| Caterpillar (CAT) | 0.2 | $234k | -10% | 330.00 | 708.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $208k | -84% | 433.00 | 479.20 |
|
| Medical Properties Trust (MPT) | 0.1 | $58k | 13k | 4.63 |
|
Past Filings by Broyhill Asset Management
SEC 13F filings are viewable for Broyhill Asset Management going back to 2024
- 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