Sylvest Advisors
Latest statistics and disclosures from Sylvest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, SCHF, IWF, VO, COWZ, and represent 50.45% of Sylvest Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWD, IJR, Marsh & McLennan Companies, EZM, AVUV, VO, IWF, FNY, SSNC, RSPG.
- Started 1 new stock position in Marsh & McLennan Companies.
- Reduced shares in these 10 stocks: COWZ, CALF, Comerica Incorporated, WMB, TXN, MDT, C, VTI, SSUS, CAT.
- Sold out of its positions in C, Comerica Incorporated, CALF, TXN, WMB, MDT.
- Sylvest Advisors was a net seller of stock by $-1.6M.
- Sylvest Advisors has $188M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0002044121
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Portfolio Holdings for Sylvest Advisors
Sylvest Advisors holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 13.2 | $25M | +14% | 118k | 210.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 11.0 | $21M | 860k | 24.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.5 | $20M | 41k | 473.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 8.8 | $16M | 57k | 290.22 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.0 | $13M | -18% | 219k | 60.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $11M | +15% | 94k | 120.18 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 5.7 | $11M | 304k | 35.21 |
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| Microsoft Corporation (MSFT) | 4.7 | $8.9M | 18k | 483.61 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.0 | $7.4M | 96k | 77.02 |
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| Apple (AAPL) | 2.6 | $4.9M | 18k | 271.86 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $4.5M | +7% | 44k | 101.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $4.4M | -4% | 13k | 335.26 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 1.7 | $3.3M | +10% | 49k | 66.80 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.9 | $1.7M | +6% | 19k | 91.19 |
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| Cummins (CMI) | 0.8 | $1.5M | -10% | 2.9k | 510.45 |
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| Abbvie (ABBV) | 0.7 | $1.3M | -8% | 5.7k | 228.49 |
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| Merck & Co (MRK) | 0.7 | $1.2M | 12k | 105.26 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.2M | +2% | 6.0k | 206.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.2M | 8.0k | 148.69 |
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| Amgen (AMGN) | 0.5 | $1.0M | -4% | 3.1k | 327.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.0k | 502.65 |
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| Royal Gold (RGLD) | 0.5 | $999k | -6% | 4.5k | 222.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $980k | 3.1k | 313.03 |
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| Fresh Del Monte Produce Ord (FDP) | 0.5 | $944k | +5% | 27k | 35.63 |
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| NetApp (NTAP) | 0.5 | $932k | -3% | 8.7k | 107.09 |
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| Hershey Company (HSY) | 0.5 | $907k | 5.0k | 181.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $868k | 2.8k | 313.80 |
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| Genpact SHS (G) | 0.4 | $844k | +3% | 18k | 46.78 |
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| Oracle Corporation (ORCL) | 0.4 | $842k | +5% | 4.3k | 194.91 |
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| Donaldson Company (DCI) | 0.4 | $819k | +3% | 9.2k | 88.66 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.4 | $808k | +2% | 8.4k | 96.12 |
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| Tesla Motors (TSLA) | 0.4 | $804k | 1.8k | 449.72 |
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| Zoetis Cl A (ZTS) | 0.4 | $754k | 6.0k | 125.82 |
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| PPG Industries (PPG) | 0.4 | $727k | 7.1k | 102.46 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $661k | +17% | 7.6k | 87.42 |
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| Us Bancorp Del Com New (USB) | 0.4 | $658k | 12k | 53.36 |
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| Toro Company (TTC) | 0.4 | $657k | -4% | 8.3k | 78.72 |
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| Marsh & McLennan Companies | 0.3 | $650k | NEW | 3.5k | 185.52 |
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| Carlisle Companies (CSL) | 0.3 | $645k | +3% | 2.0k | 319.86 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $624k | -2% | 5.2k | 120.35 |
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| Altria (MO) | 0.3 | $621k | -2% | 11k | 57.66 |
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| Domino's Pizza (DPZ) | 0.3 | $606k | +13% | 1.5k | 416.82 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $577k | 1.0k | 566.36 |
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| Jefferies Finl Group (JEF) | 0.3 | $569k | -15% | 9.2k | 61.97 |
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| Janus Henderson Group Ord Shs (JHG) | 0.3 | $562k | +7% | 12k | 47.57 |
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| Wal-Mart Stores (WMT) | 0.3 | $560k | -2% | 5.0k | 111.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.3 | $550k | +17% | 6.9k | 79.58 |
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| Packaging Corporation of America (PKG) | 0.3 | $527k | +13% | 2.6k | 206.23 |
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| Tennant Company (TNC) | 0.3 | $526k | +17% | 7.1k | 73.70 |
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| Primerica (PRI) | 0.3 | $517k | 2.0k | 258.36 |
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| Travelers Companies (TRV) | 0.3 | $503k | 1.7k | 290.06 |
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| NVIDIA Corporation (NVDA) | 0.3 | $491k | 2.6k | 186.47 |
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| Amdocs SHS (DOX) | 0.3 | $479k | +5% | 6.0k | 80.51 |
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| Mosaic (MOS) | 0.2 | $466k | -13% | 19k | 24.09 |
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| Visa Com Cl A (V) | 0.2 | $436k | -4% | 1.2k | 350.71 |
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| Chevron Corporation (CVX) | 0.2 | $434k | 2.8k | 152.43 |
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| United Parcel Service CL B (UPS) | 0.2 | $426k | -19% | 4.3k | 99.19 |
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| Amazon (AMZN) | 0.2 | $404k | +2% | 1.7k | 230.82 |
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| ConAgra Foods (CAG) | 0.2 | $380k | -28% | 22k | 17.31 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $378k | -8% | 13k | 29.89 |
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| First Financial Bankshares (FFIN) | 0.2 | $310k | 10k | 29.87 |
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| Procter & Gamble Company (PG) | 0.2 | $308k | -31% | 2.1k | 143.31 |
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| Strategy Day Hagan Smart (SSUS) | 0.1 | $278k | -43% | 5.7k | 48.75 |
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| Rbc Cad (RY) | 0.1 | $268k | -24% | 1.6k | 170.49 |
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| Goldman Sachs (GS) | 0.1 | $264k | 300.00 | 879.00 |
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| McDonald's Corporation (MCD) | 0.1 | $244k | +3% | 797.00 | 305.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $227k | 2.8k | 81.17 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $224k | 710.00 | 314.89 |
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| Caterpillar (CAT) | 0.1 | $208k | -47% | 364.00 | 572.48 |
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Past Filings by Sylvest Advisors
SEC 13F filings are viewable for Sylvest Advisors going back to 2024
- Sylvest Advisors 2025 Q4 filed Jan. 20, 2026
- Sylvest Advisors 2025 Q3 filed Oct. 31, 2025
- Sylvest Advisors 2025 Q2 filed July 16, 2025
- Sylvest Advisors 2025 Q1 filed April 23, 2025
- Sylvest Advisors 2024 Q4 filed Jan. 24, 2025