Broyhill Asset Management

Broyhill Asset Management as of March 31, 2026

Portfolio Holdings for Broyhill Asset Management

Broyhill Asset Management holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.2 $6.7M 82k 82.57
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.9 $6.4M 80k 79.56
Iqvia Holdings (IQV) 5.2 $5.6M 33k 170.54
Valvoline Inc Common (VVV) 4.8 $5.2M 154k 33.68
Rentokil Initial Sponsored Adr (RTO) 4.0 $4.3M 138k 31.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $4.1M 38k 108.99
Sotera Health (SHC) 3.7 $4.0M 282k 14.34
Philip Morris International (PM) 3.7 $4.0M 24k 165.34
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 3.6 $3.9M 40k 97.55
Spdr Gold Tr Gold Shs (GLD) 3.4 $3.7M 8.7k 430.29
Microsoft Corporation (MSFT) 3.2 $3.4M 9.3k 370.17
Thermo Fisher Scientific (TMO) 3.2 $3.4M 6.9k 491.53
Middleby Corporation (MIDD) 3.0 $3.2M 24k 132.58
Dollar Tree (DLTR) 2.7 $3.0M 27k 109.51
Honeywell International (HON) 2.5 $2.7M 12k 226.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.3 $2.5M 153k 16.17
Charles River Laboratories (CRL) 2.0 $2.2M 13k 172.50
Masco Corporation (MAS) 1.9 $2.1M 34k 60.37
Leggett & Platt (LEG) 1.8 $2.0M 199k 9.88
Smurfit Westrock SHS (SW) 1.6 $1.7M 44k 39.85
Ishares Silver Tr Ishares (SLV) 1.4 $1.6M 23k 68.14
Apple (AAPL) 1.4 $1.5M 5.9k 253.79
Visa Com Cl A (V) 1.3 $1.4M 4.6k 302.24
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.4M 6.3k 215.07
NVIDIA Corporation (NVDA) 1.2 $1.3M 7.6k 174.40
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.3M 6.4k 198.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 4.3k 286.86
Uber Technologies (UBER) 1.1 $1.2M 17k 71.93
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $1.1M 8.6k 132.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $959k 3.3k 287.56
Nuveen Muni Value Fund (NUV) 0.9 $947k 105k 8.99
JPMorgan Chase & Co. (JPM) 0.8 $822k 2.8k 294.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $753k 67k 11.23
Caci Intl Cl A (CACI) 0.7 $744k 1.4k 543.87
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $733k 5.0k 146.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $715k 1.1k 650.34
Home Depot (HD) 0.7 $703k 2.1k 328.89
Floor & Decor Hldgs Cl A (FND) 0.6 $659k 13k 50.80
Duke Energy Corp Com New (DUK) 0.6 $655k 5.0k 130.94
Nextera Energy (NEE) 0.6 $635k 6.8k 92.88
Shell Spon Ads (SHEL) 0.6 $627k 6.7k 93.00
Morgan Stanley Com New (MS) 0.6 $626k 3.8k 164.57
Southern Company (SO) 0.6 $610k 6.3k 96.52
Oracle Corporation (ORCL) 0.6 $609k 4.1k 147.11
Waste Management (WM) 0.6 $608k 2.6k 229.79
Amazon (AMZN) 0.6 $595k 2.9k 208.27
Nuveen Insd Dividend Advantage (NVG) 0.5 $572k 46k 12.33
Blackstone Group Inc Com Cl A (BX) 0.5 $570k 5.0k 114.99
Cisco Systems (CSCO) 0.5 $559k 7.2k 77.59
Noble Corp Ord Shs A (NE) 0.5 $555k 11k 49.07
Enbridge (ENB) 0.5 $551k 10k 54.14
Chubb (CB) 0.5 $496k 1.5k 325.93
Applied Materials (AMAT) 0.4 $475k 1.4k 341.79
Yum! Brands (YUM) 0.4 $466k 3.0k 155.48
Merck & Co (MRK) 0.4 $418k 3.5k 120.29
Charles Schwab Corporation (SCHW) 0.4 $401k 4.3k 93.98
Meta Platforms Cl A (META) 0.4 $383k 669.00 572.13
Lam Research Corp Com New (LRCX) 0.3 $342k 1.6k 213.66
Broadcom (AVGO) 0.3 $330k 1.1k 309.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $329k 4.5k 73.14
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $328k 33k 10.10
Truist Financial Corp equities (TFC) 0.3 $313k 6.8k 45.97
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $298k 7.0k 42.56
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $294k 4.8k 61.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $290k 5.1k 56.79
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.3 $286k 7.9k 36.18
Canadian Natl Ry (CNI) 0.3 $283k 2.8k 102.77
Gmo Etf Trust Gmo Intl Quality (QLTI) 0.3 $280k 11k 24.97
Raytheon Technologies Corp (RTX) 0.3 $271k 1.4k 192.90
Ishares Tr Ishares Biotech (IBB) 0.2 $253k 1.5k 168.85
Pfizer (PFE) 0.2 $239k 8.5k 28.08
Caterpillar (CAT) 0.2 $234k 330.00 708.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 433.00 479.20
Medical Properties Trust (MPT) 0.1 $58k 13k 4.63