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 49.44% of Sylvest Advisors's stock portfolio.
- Added to shares of these 10 stocks: ORCL, TNC, EZM, SCHF, COWG, IAU, TSLA, IWF, ZTS, NTAP.
- Started 3 new stock positions in TNC, IAU, ORCL.
- Reduced shares in these 10 stocks: DE, IWD, SSUS, CVX, LLY, VTI, NVDA, AVUV, XOM, ISRG.
- Sold out of its positions in DE, LLY.
- Sylvest Advisors was a net buyer of stock by $798k.
- Sylvest Advisors has $186M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0002044121
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Portfolio Holdings for Sylvest Advisors
Sylvest Advisors holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 11.3 | $21M | 103k | 203.59 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 10.8 | $20M | 866k | 23.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.3 | $19M | 41k | 468.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 8.8 | $16M | 56k | 293.74 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.3 | $15M | 268k | 57.47 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 6.0 | $11M | 309k | 36.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $9.6M | 81k | 118.83 |
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| Microsoft Corporation (MSFT) | 5.1 | $9.5M | 18k | 517.94 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $7.2M | 96k | 75.11 |
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| Apple (AAPL) | 2.5 | $4.6M | 18k | 254.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $4.5M | -3% | 14k | 328.16 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $4.1M | -2% | 41k | 99.53 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 1.6 | $2.9M | +14% | 44k | 65.91 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.9 | $1.6M | 17k | 91.61 |
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| Abbvie (ABBV) | 0.8 | $1.4M | -3% | 6.3k | 231.54 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.7 | $1.4M | 32k | 43.78 |
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| Cummins (CMI) | 0.7 | $1.3M | -4% | 3.2k | 422.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.2M | 8.2k | 145.65 |
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| Oracle Corporation (ORCL) | 0.6 | $1.1M | NEW | 4.1k | 281.24 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.1M | +7% | 5.8k | 185.42 |
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| NetApp (NTAP) | 0.6 | $1.1M | +7% | 9.0k | 118.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.0k | 502.74 |
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| Merck & Co (MRK) | 0.5 | $1.0M | +2% | 12k | 83.93 |
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| Royal Gold (RGLD) | 0.5 | $966k | +4% | 4.8k | 200.58 |
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| Hershey Company (HSY) | 0.5 | $948k | -4% | 5.1k | 187.05 |
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| Amgen (AMGN) | 0.5 | $920k | +3% | 3.3k | 282.20 |
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| Fresh Del Monte Produce Ord (FDP) | 0.5 | $871k | +9% | 25k | 34.72 |
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| Zoetis Cl A (ZTS) | 0.5 | $868k | +13% | 5.9k | 146.32 |
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| Tesla Motors (TSLA) | 0.4 | $795k | +32% | 1.8k | 444.72 |
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| Mosaic (MOS) | 0.4 | $775k | +6% | 22k | 34.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $759k | -5% | 3.1k | 243.07 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.4 | $742k | +3% | 8.2k | 90.71 |
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| PPG Industries (PPG) | 0.4 | $736k | -3% | 7.0k | 105.11 |
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| Donaldson Company (DCI) | 0.4 | $734k | 9.0k | 81.85 |
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| Altria (MO) | 0.4 | $733k | -2% | 11k | 66.06 |
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| Comerica Incorporated (CMA) | 0.4 | $730k | 11k | 68.52 |
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| Genpact SHS (G) | 0.4 | $728k | -2% | 17k | 41.89 |
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| Jefferies Finl Group (JEF) | 0.4 | $713k | -4% | 11k | 65.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $673k | -5% | 2.8k | 243.55 |
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| Toro Company (TTC) | 0.4 | $663k | 8.7k | 76.20 |
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| Carlisle Companies (CSL) | 0.3 | $643k | -5% | 2.0k | 328.96 |
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| Us Bancorp Del Com New (USB) | 0.3 | $606k | +9% | 13k | 48.33 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $598k | -13% | 5.3k | 112.76 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $569k | 6.4k | 88.76 |
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| ConAgra Foods (CAG) | 0.3 | $559k | 31k | 18.31 |
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| Primerica (PRI) | 0.3 | $555k | 2.0k | 277.59 |
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| Domino's Pizza (DPZ) | 0.3 | $550k | +2% | 1.3k | 431.71 |
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| Wal-Mart Stores (WMT) | 0.3 | $529k | -8% | 5.1k | 103.06 |
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| Williams Companies (WMB) | 0.3 | $517k | 8.2k | 63.35 |
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| Tennant Company (TNC) | 0.3 | $493k | NEW | 6.1k | 81.06 |
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| Packaging Corporation of America (PKG) | 0.3 | $491k | -5% | 2.3k | 217.93 |
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| Janus Henderson Group Ord Shs (JHG) | 0.3 | $490k | -9% | 11k | 44.51 |
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| NVIDIA Corporation (NVDA) | 0.3 | $488k | -22% | 2.6k | 186.55 |
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| Strategy Day Hagan Smart (SSUS) | 0.3 | $487k | -35% | 10k | 48.31 |
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| Travelers Companies (TRV) | 0.3 | $484k | -5% | 1.7k | 279.22 |
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| Procter & Gamble Company (PG) | 0.3 | $484k | 3.1k | 153.65 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $467k | 2.5k | 183.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.3 | $466k | +3% | 5.9k | 79.61 |
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| Amdocs SHS (DOX) | 0.2 | $462k | +16% | 5.6k | 82.05 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $456k | -16% | 1.0k | 447.23 |
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| Visa Com Cl A (V) | 0.2 | $443k | -6% | 1.3k | 341.38 |
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| United Parcel Service CL B (UPS) | 0.2 | $443k | -5% | 5.3k | 83.52 |
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| Chevron Corporation (CVX) | 0.2 | $440k | -34% | 2.8k | 155.27 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $436k | 14k | 31.42 |
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| Amazon (AMZN) | 0.2 | $373k | 1.7k | 219.57 |
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| First Financial Bankshares (FFIN) | 0.2 | $349k | 10k | 33.65 |
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| Caterpillar (CAT) | 0.2 | $333k | 699.00 | 476.92 |
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| Rbc Cad (RY) | 0.2 | $305k | 2.1k | 147.32 |
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| Goldman Sachs (GS) | 0.1 | $239k | 300.00 | 796.35 |
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| Medtronic SHS (MDT) | 0.1 | $237k | 2.5k | 95.24 |
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| McDonald's Corporation (MCD) | 0.1 | $234k | 770.00 | 304.08 |
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| Citigroup Com New (C) | 0.1 | $228k | -5% | 2.2k | 101.50 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $219k | 710.00 | 307.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $204k | NEW | 2.8k | 72.77 |
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Past Filings by Sylvest Advisors
SEC 13F filings are viewable for Sylvest Advisors going back to 2024
- 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