Broyhill Asset Management as of Sept. 30, 2025
Portfolio Holdings for Broyhill Asset Management
Broyhill Asset Management holds 81 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 |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.9 | $6.7M | 81k | 82.96 | |
| Philip Morris International (PM) | 5.8 | $6.6M | 41k | 162.20 | |
| Iqvia Holdings (IQV) | 4.5 | $5.1M | 27k | 189.94 | |
| Fiserv (FI) | 3.3 | $3.7M | 29k | 128.93 | |
| Dollar Tree (DLTR) | 3.2 | $3.6M | 39k | 94.37 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 3.2 | $3.6M | 44k | 83.10 | |
| Valvoline Inc Common (VVV) | 3.2 | $3.6M | 101k | 35.91 | |
| Avantor (AVTR) | 3.1 | $3.5M | 284k | 12.48 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $3.4M | 7.0k | 485.02 | |
| Ball Corporation (BALL) | 2.7 | $3.1M | 61k | 50.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $3.1M | 8.7k | 355.47 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.6 | $3.0M | 119k | 25.25 | |
| Baxter International (BAX) | 2.6 | $3.0M | 131k | 22.77 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.4 | $2.7M | 164k | 16.60 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 5.0k | 517.95 | |
| Nice Sponsored Adr (NICE) | 2.2 | $2.5M | 17k | 144.78 | |
| Middleby Corporation (MIDD) | 2.1 | $2.5M | 19k | 132.93 | |
| Charles River Laboratories (CRL) | 2.0 | $2.3M | 15k | 156.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $2.3M | 3.00 | 754200.00 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.8 | $2.0M | 77k | 26.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $2.0M | 18k | 111.47 | |
| Nuveen Muni Value Fund (NUV) | 1.7 | $2.0M | 221k | 8.98 | |
| Six Flags Entertainment Corp (FUN) | 1.7 | $2.0M | 86k | 22.72 | |
| Uber Technologies (UBER) | 1.6 | $1.8M | 19k | 97.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.7M | 7.1k | 243.55 | |
| Apple (AAPL) | 1.4 | $1.6M | 6.3k | 254.63 | |
| Nuveen Build Amer Bd (NBB) | 1.4 | $1.6M | 99k | 16.22 | |
| Noble Corp Ord Shs A (NE) | 1.4 | $1.6M | 56k | 28.28 | |
| Fidelity National Information Services (FIS) | 1.3 | $1.5M | 23k | 65.94 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.4M | 7.6k | 186.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | 2.7k | 502.74 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.2M | 4.3k | 281.86 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 4.2k | 281.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.1M | 94k | 11.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.1M | 4.9k | 215.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.9 | $1.0M | 84k | 12.29 | |
| Visa Com Cl A (V) | 0.9 | $1.0M | 3.0k | 341.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $975k | 23k | 42.37 | |
| Caci Intl Cl A (CACI) | 0.8 | $909k | 1.8k | 498.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $898k | 5.3k | 170.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $881k | 2.8k | 315.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $811k | 3.3k | 243.10 | |
| Truist Financial Corp equities (TFC) | 0.6 | $738k | 16k | 45.72 | |
| Taskus Class A Com (TASK) | 0.6 | $714k | 40k | 17.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $696k | 5.0k | 139.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $666k | 1.0k | 666.18 | |
| Amazon (AMZN) | 0.6 | $637k | 2.9k | 219.57 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $619k | 5.0k | 123.75 | |
| Morgan Stanley Com New (MS) | 0.5 | $614k | 3.9k | 158.96 | |
| Southern Company (SO) | 0.5 | $599k | 6.3k | 94.77 | |
| Enbridge (ENB) | 0.5 | $555k | 11k | 50.46 | |
| Nathan's Famous (NATH) | 0.5 | $543k | 4.9k | 110.74 | |
| Cisco Systems (CSCO) | 0.5 | $528k | 7.7k | 68.42 | |
| Nextera Energy (NEE) | 0.5 | $519k | 6.9k | 75.49 | |
| Meta Platforms Cl A (META) | 0.4 | $502k | 684.00 | 734.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $467k | 4.9k | 95.47 | |
| Broadcom (AVGO) | 0.4 | $455k | 1.4k | 329.91 | |
| Sotera Health (SHC) | 0.4 | $455k | 29k | 15.73 | |
| Home Depot (HD) | 0.4 | $441k | 1.1k | 405.19 | |
| Chubb (CB) | 0.4 | $433k | 1.5k | 282.25 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.3 | $374k | 26k | 14.46 | |
| Honeywell International (HON) | 0.3 | $369k | 1.8k | 210.50 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $360k | 2.7k | 133.90 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $359k | 33k | 11.05 | |
| Shell Spon Ads (SHEL) | 0.3 | $339k | 4.7k | 71.53 | |
| Merck & Co (MRK) | 0.3 | $333k | 4.0k | 83.93 | |
| Applied Materials (AMAT) | 0.3 | $332k | 1.6k | 204.74 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $331k | 4.5k | 73.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $324k | 3.8k | 84.60 | |
| Waste Management (WM) | 0.3 | $292k | 1.3k | 220.83 | |
| Raytheon Technologies Corp | 0.2 | $261k | 1.6k | 167.33 | |
| Canadian Natl Ry (CNI) | 0.2 | $259k | 2.8k | 94.30 | |
| Yum! Brands (YUM) | 0.2 | $228k | 1.5k | 152.00 | |
| FedEx Corporation (FDX) | 0.2 | $221k | 935.00 | 235.81 | |
| Pfizer (PFE) | 0.2 | $217k | 8.5k | 25.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $217k | 1.5k | 144.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $214k | 2.4k | 89.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $202k | 793.00 | 254.28 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $114k | 10k | 11.43 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $102k | 10k | 10.22 | |
| Medical Properties Trust (MPT) | 0.1 | $64k | 13k | 5.07 |
