Broyhill Asset Management as of Dec. 31, 2025
Portfolio Holdings for Broyhill Asset Management
Broyhill Asset Management holds 78 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 1 3 Yr Treas Bd (SHY) | 7.5 | $8.5M | 103k | 82.82 | |
| Philip Morris International (PM) | 5.7 | $6.5M | 40k | 160.40 | |
| Iqvia Holdings (IQV) | 5.1 | $5.7M | 26k | 225.41 | |
| Valvoline Inc Common (VVV) | 4.4 | $5.0M | 172k | 29.06 | |
| Rentokil Initial Sponsored Adr (RTO) | 4.1 | $4.7M | 158k | 29.46 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 3.8 | $4.3M | 46k | 94.71 | |
| Dollar Tree (DLTR) | 3.8 | $4.3M | 35k | 123.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.7 | $4.2M | 39k | 110.19 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $4.1M | 7.0k | 579.45 | |
| Middleby Corporation (MIDD) | 3.5 | $3.9M | 27k | 148.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.4M | 8.7k | 396.31 | |
| Avantor (AVTR) | 2.8 | $3.2M | 278k | 11.46 | |
| Ball Corporation (BALL) | 2.7 | $3.1M | 58k | 52.97 | |
| Charles River Laboratories (CRL) | 2.6 | $2.9M | 15k | 199.48 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.2 | $2.5M | 153k | 16.32 | |
| Honeywell International (HON) | 2.1 | $2.4M | 12k | 195.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 4.9k | 483.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $2.3M | 3.00 | 754800.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.0M | 7.5k | 268.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.0M | 6.4k | 313.80 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.6 | $1.8M | 78k | 23.82 | |
| Apple (AAPL) | 1.4 | $1.6M | 6.0k | 271.86 | |
| Uber Technologies (UBER) | 1.4 | $1.5M | 19k | 81.71 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $1.5M | 23k | 64.42 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.4M | 7.6k | 186.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | 2.7k | 502.65 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $1.2M | 8.6k | 143.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.1M | 5.1k | 219.79 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.1M | 92k | 11.63 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.9 | $1.1M | 84k | 12.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.0M | 3.3k | 313.00 | |
| Visa Com Cl A (V) | 0.9 | $1.0M | 3.0k | 350.71 | |
| Caci Intl Cl A (CACI) | 0.9 | $969k | 1.8k | 532.81 | |
| Nuveen Muni Value Fund (NUV) | 0.8 | $954k | 105k | 9.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $900k | 2.8k | 322.22 | |
| Oracle Corporation (ORCL) | 0.7 | $807k | 4.1k | 194.91 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $774k | 5.0k | 154.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $764k | 5.0k | 154.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $750k | 1.1k | 681.92 | |
| Morgan Stanley Com New (MS) | 0.6 | $686k | 3.9k | 177.53 | |
| Amazon (AMZN) | 0.6 | $669k | 2.9k | 230.82 | |
| Home Depot (HD) | 0.6 | $648k | 1.9k | 344.10 | |
| Noble Corp Ord Shs A (NE) | 0.6 | $626k | 22k | 28.24 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $586k | 5.0k | 117.21 | |
| Cisco Systems (CSCO) | 0.5 | $570k | 7.4k | 77.03 | |
| Nextera Energy (NEE) | 0.5 | $552k | 6.9k | 80.28 | |
| Southern Company (SO) | 0.5 | $551k | 6.3k | 87.20 | |
| Enbridge (ENB) | 0.5 | $526k | 11k | 47.83 | |
| Sotera Health (SHC) | 0.4 | $511k | 29k | 17.64 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $489k | 4.9k | 99.91 | |
| Chubb (CB) | 0.4 | $479k | 1.5k | 312.12 | |
| Nathan's Famous (NATH) | 0.4 | $459k | 4.9k | 93.57 | |
| Meta Platforms Cl A (META) | 0.4 | $442k | 669.00 | 660.09 | |
| Truist Financial Corp equities (TFC) | 0.4 | $417k | 8.5k | 49.21 | |
| Applied Materials (AMAT) | 0.4 | $416k | 1.6k | 256.99 | |
| Broadcom (AVGO) | 0.4 | $400k | 1.2k | 346.10 | |
| Merck & Co (MRK) | 0.3 | $366k | 3.5k | 105.26 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $352k | 33k | 10.83 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $351k | 2.1k | 171.18 | |
| Shell Spon Ads (SHEL) | 0.3 | $348k | 4.7k | 73.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $323k | 3.8k | 84.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $321k | 4.5k | 71.42 | |
| Waste Management (WM) | 0.3 | $291k | 1.3k | 219.71 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $277k | 1.5k | 183.40 | |
| Canadian Natl Ry (CNI) | 0.2 | $272k | 2.8k | 98.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $253k | 1.5k | 168.77 | |
| FedEx Corporation (FDX) | 0.2 | $251k | 870.00 | 288.86 | |
| Yum! Brands (YUM) | 0.2 | $227k | 1.5k | 151.28 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $215k | 4.8k | 44.71 | |
| Caterpillar (CAT) | 0.2 | $212k | 370.00 | 572.87 | |
| Pfizer (PFE) | 0.2 | $212k | 8.5k | 24.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $207k | 1.1k | 194.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $205k | 793.00 | 257.95 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $179k | 12k | 15.34 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $169k | 18k | 9.67 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $113k | 10k | 11.26 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $102k | 10k | 10.23 | |
| Medical Properties Trust (MPT) | 0.1 | $63k | 13k | 5.00 |
