Broyhill Asset Management as of June 30, 2026
Portfolio Holdings for Broyhill Asset Management
Broyhill Asset Management holds 77 positions in its portfolio as reported in the June 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) | 12.2 | $14M | 167k | 82.11 | |
| Iqvia Holdings (IQV) | 5.2 | $5.8M | 30k | 193.22 | |
| Valvoline Inc Common (VVV) | 4.8 | $5.4M | 138k | 39.54 | |
| Sotera Health (SHC) | 4.6 | $5.2M | 291k | 17.75 | |
| Philip Morris International (PM) | 3.9 | $4.4M | 25k | 180.91 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 3.9 | $4.4M | 41k | 106.25 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $4.2M | 8.4k | 501.36 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.6 | $4.1M | 142k | 28.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $3.8M | 35k | 109.07 | |
| Dollar Tree (DLTR) | 3.2 | $3.6M | 30k | 120.95 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.5M | 9.5k | 373.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $3.2M | 8.7k | 368.38 | |
| Middleby Corporation (MIDD) | 2.6 | $2.9M | 17k | 172.01 | |
| Masco Corporation (MAS) | 2.5 | $2.8M | 34k | 81.37 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.1 | $2.4M | 149k | 16.17 | |
| Smurfit Westrock SHS (SW) | 1.9 | $2.1M | 45k | 46.26 | |
| Apple (AAPL) | 1.5 | $1.7M | 5.9k | 289.36 | |
| Ishares Silver Tr Ishares (SLV) | 1.5 | $1.7M | 31k | 53.47 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.5 | $1.6M | 8.6k | 190.52 | |
| Honeywell International (HON) | 1.4 | $1.5M | 6.9k | 223.90 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 7.6k | 200.09 | |
| Honeywell Aerospace (HONA) | 1.3 | $1.5M | 6.9k | 221.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.5M | 6.2k | 236.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | 4.1k | 353.33 | |
| Servicenow (NOW) | 1.2 | $1.3M | 13k | 99.28 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.1 | $1.3M | 613.00 | 2080.79 | |
| Uber Technologies (UBER) | 1.1 | $1.3M | 17k | 72.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 3.3k | 357.37 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $953k | 16k | 59.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $915k | 2.8k | 327.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $821k | 1.1k | 746.77 | |
| Morgan Stanley Com New (MS) | 0.7 | $795k | 3.8k | 209.04 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $793k | 5.0k | 158.66 | |
| Home Depot (HD) | 0.7 | $754k | 2.1k | 352.68 | |
| Cisco Systems (CSCO) | 0.6 | $723k | 6.2k | 117.46 | |
| Amazon (AMZN) | 0.6 | $681k | 2.9k | 238.34 | |
| Caci Intl Cl A (CACI) | 0.6 | $670k | 1.4k | 463.26 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $633k | 5.0k | 126.58 | |
| Applied Materials (AMAT) | 0.6 | $622k | 860.00 | 723.00 | |
| Oracle Corporation (ORCL) | 0.5 | $606k | 4.1k | 146.55 | |
| Southern Company (SO) | 0.5 | $605k | 6.3k | 95.71 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $602k | 65k | 9.22 | |
| Nextera Energy (NEE) | 0.5 | $600k | 6.8k | 87.77 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $599k | 51k | 11.74 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $593k | 46k | 12.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $583k | 5.0k | 117.67 | |
| Enbridge (ENB) | 0.5 | $552k | 10k | 54.21 | |
| Visa Com Cl A (V) | 0.5 | $551k | 1.6k | 343.09 | |
| Shell Spon Ads (SHEL) | 0.5 | $523k | 6.7k | 77.54 | |
| Chubb (CB) | 0.5 | $519k | 1.5k | 340.74 | |
| Intuit (INTU) | 0.4 | $476k | 1.8k | 261.00 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $468k | 1.1k | 433.33 | |
| Merck & Co (MRK) | 0.4 | $446k | 3.5k | 128.50 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $422k | 11k | 37.30 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $408k | 889.00 | 459.13 | |
| Broadcom (AVGO) | 0.4 | $402k | 1.1k | 377.75 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $394k | 4.3k | 92.27 | |
| Meta Platforms Cl A (META) | 0.3 | $377k | 669.00 | 563.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $349k | 5.1k | 68.41 | |
| Truist Financial Corp equities (TFC) | 0.3 | $339k | 6.8k | 49.82 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $337k | 4.5k | 74.90 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $332k | 33k | 10.22 | |
| Gmo Etf Trust Us Quality Etf (QLTY) | 0.3 | $329k | 7.9k | 41.62 | |
| Canadian Natl Ry (CNI) | 0.3 | $328k | 2.8k | 119.24 | |
| Caterpillar (CAT) | 0.3 | $320k | 300.00 | 1064.90 | |
| Gmo Etf Trust Intl Quality Etf (QLTI) | 0.3 | $303k | 11k | 27.03 | |
| Waste Management (WM) | 0.3 | $295k | 1.3k | 222.88 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $290k | 7.0k | 41.43 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $285k | 1.5k | 190.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $269k | 2.2k | 124.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $266k | 1.4k | 189.73 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $255k | 4.8k | 53.11 | |
| Yum! Brands (YUM) | 0.2 | $240k | 1.5k | 159.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $218k | 718.00 | 303.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $217k | 433.00 | 500.39 | |
| Pfizer (PFE) | 0.2 | $205k | 8.5k | 24.08 | |
| Medical Properties Trust (MPT) | 0.1 | $58k | 13k | 4.62 |
