Broyhill Asset Management as of June 30, 2025
Portfolio Holdings for Broyhill Asset Management
Broyhill Asset Management holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.9 | $9.8M | 119k | 82.86 | |
| Philip Morris International (PM) | 5.9 | $6.5M | 36k | 182.13 | |
| Avantor (AVTR) | 4.5 | $4.9M | 364k | 13.46 | |
| Baxter International (BAX) | 3.7 | $4.0M | 133k | 30.28 | |
| Nice Sponsored Adr (NICE) | 3.4 | $3.7M | 22k | 168.92 | |
| Iqvia Holdings (IQV) | 3.4 | $3.7M | 24k | 157.59 | |
| Fiserv (FI) | 3.2 | $3.6M | 21k | 172.41 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 3.2 | $3.5M | 36k | 96.73 | |
| Dollar Tree (DLTR) | 2.9 | $3.2M | 32k | 99.04 | |
| Six Flags Entertainment Corp (FUN) | 2.9 | $3.2M | 104k | 30.43 | |
| Fidelity National Information Services (FIS) | 2.7 | $3.0M | 37k | 81.41 | |
| Ball Corporation (BALL) | 2.7 | $3.0M | 53k | 56.09 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.5 | $2.7M | 169k | 16.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $2.6M | 8.7k | 304.83 | |
| Nuveen Muni Value Fund (NUV) | 2.4 | $2.6M | 304k | 8.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 5.0k | 497.41 | |
| Charles River Laboratories (CRL) | 2.3 | $2.5M | 16k | 151.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $2.2M | 3.00 | 728800.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.0 | $2.2M | 80k | 27.24 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.9 | $2.1M | 89k | 24.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $2.1M | 19k | 109.61 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.7 | $1.9M | 158k | 11.93 | |
| Uber Technologies (UBER) | 1.6 | $1.8M | 19k | 93.30 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.6 | $1.7M | 61k | 28.57 | |
| Nuveen Build Amer Bd (NBB) | 1.5 | $1.6M | 104k | 15.82 | |
| Noble Corp Ord Shs A (NE) | 1.4 | $1.5M | 58k | 26.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 2.7k | 485.77 | |
| Apple (AAPL) | 1.2 | $1.3M | 6.3k | 205.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 7.1k | 177.39 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 7.6k | 157.99 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.1M | 4.3k | 253.23 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.0 | $1.1M | 99k | 10.92 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 3.0k | 355.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.0M | 4.9k | 204.68 | |
| Oracle Corporation (ORCL) | 0.8 | $927k | 4.2k | 218.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $825k | 2.8k | 289.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $786k | 5.3k | 149.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $755k | 23k | 32.81 | |
| Meta Platforms Cl A (META) | 0.7 | $744k | 1.0k | 738.09 | |
| Amazon (AMZN) | 0.6 | $705k | 3.2k | 219.39 | |
| Truist Financial Corp equities (TFC) | 0.6 | $687k | 16k | 42.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $674k | 5.0k | 134.79 | |
| Broadcom (AVGO) | 0.6 | $630k | 2.3k | 275.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $618k | 1.0k | 617.85 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $590k | 5.0k | 118.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $588k | 3.3k | 176.23 | |
| Southern Company (SO) | 0.5 | $580k | 6.3k | 91.83 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.5 | $555k | 40k | 14.05 | |
| Morgan Stanley Com New (MS) | 0.5 | $552k | 3.9k | 140.86 | |
| Cisco Systems (CSCO) | 0.5 | $535k | 7.7k | 69.38 | |
| Enbridge (ENB) | 0.5 | $499k | 11k | 45.32 | |
| Nextera Energy (NEE) | 0.4 | $467k | 6.7k | 69.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $452k | 1.1k | 405.46 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $447k | 4.9k | 91.24 | |
| Chubb (CB) | 0.4 | $445k | 1.5k | 289.72 | |
| Honeywell International (HON) | 0.4 | $409k | 1.8k | 232.88 | |
| Home Depot (HD) | 0.4 | $399k | 1.1k | 366.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $364k | 940.00 | 386.88 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $355k | 33k | 10.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $334k | 3.6k | 91.63 | |
| Shell Spon Ads (SHEL) | 0.3 | $334k | 4.7k | 70.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $328k | 4.5k | 72.82 | |
| Merck & Co (MRK) | 0.3 | $314k | 4.0k | 79.16 | |
| Waste Management (WM) | 0.3 | $303k | 1.3k | 228.82 | |
| Applied Materials (AMAT) | 0.3 | $297k | 1.6k | 183.07 | |
| Canadian Natl Ry (CNI) | 0.3 | $286k | 2.8k | 104.04 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $262k | 2.7k | 97.34 | |
| Yum! Brands (YUM) | 0.2 | $222k | 1.5k | 148.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $221k | 1.5k | 146.02 | |
| FedEx Corporation (FDX) | 0.2 | $213k | 935.00 | 227.31 | |
| Pfizer (PFE) | 0.2 | $206k | 8.5k | 24.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $204k | 2.4k | 84.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $201k | 850.00 | 236.98 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $114k | 10k | 11.41 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $98k | 10k | 9.82 | |
| Medical Properties Trust (MPT) | 0.0 | $54k | 13k | 4.31 |
