Silver Lake Advisory as of March 31, 2026
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 103 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 0-3 Mnth Treasry (SGOV) | 5.0 | $13M | 126k | 100.66 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.5 | $11M | 127k | 88.46 | |
| Abbvie (ABBV) | 4.1 | $10M | 47k | 217.49 | |
| Cisco Systems (CSCO) | 3.9 | $9.9M | 128k | 77.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $8.7M | 18k | 479.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.9M | 32k | 244.44 | |
| Kinder Morgan (KMI) | 3.1 | $7.7M | 231k | 33.53 | |
| Corning Incorporated (GLW) | 2.8 | $7.2M | 53k | 135.97 | |
| Digital Realty Trust (DLR) | 2.4 | $6.0M | 34k | 180.21 | |
| Regions Financial Corporation (RF) | 2.4 | $6.0M | 230k | 26.12 | |
| Abbott Laboratories (ABT) | 2.3 | $5.9M | 57k | 102.67 | |
| Applied Materials (AMAT) | 2.3 | $5.7M | 17k | 341.78 | |
| Unum (UNM) | 2.1 | $5.4M | 74k | 73.03 | |
| MetLife (MET) | 2.0 | $5.1M | 72k | 70.72 | |
| Paychex (PAYX) | 2.0 | $5.0M | 54k | 92.12 | |
| Jack Henry & Associates (JKHY) | 1.9 | $4.8M | 30k | 158.04 | |
| Spdr Series Trust State Street Spd (SPSB) | 1.9 | $4.7M | 156k | 30.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 12k | 370.18 | |
| Garmin SHS (GRMN) | 1.8 | $4.5M | 19k | 232.01 | |
| Docusign (DOCU) | 1.7 | $4.3M | 91k | 47.41 | |
| First Solar (FSLR) | 1.6 | $4.1M | 21k | 197.26 | |
| Zoom Communications Cl A (ZM) | 1.5 | $3.8M | 47k | 80.39 | |
| Nvent Elec SHS (NVT) | 1.5 | $3.7M | 31k | 118.28 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $3.6M | 79k | 44.76 | |
| Genuine Parts Company (GPC) | 1.4 | $3.5M | 33k | 105.75 | |
| EnerSys (ENS) | 1.4 | $3.4M | 20k | 173.72 | |
| Realty Income (O) | 1.3 | $3.2M | 53k | 61.18 | |
| Automatic Data Processing (ADP) | 1.3 | $3.2M | 16k | 203.18 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.2M | 20k | 157.23 | |
| Church & Dwight (CHD) | 1.2 | $3.1M | 34k | 93.32 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 9.9k | 310.77 | |
| Ingredion Incorporated (INGR) | 1.2 | $3.0M | 26k | 112.66 | |
| Emerson Electric (EMR) | 1.1 | $2.8M | 21k | 131.02 | |
| W.W. Grainger (GWW) | 1.1 | $2.8M | 2.5k | 1090.60 | |
| Smucker J M Com New (SJM) | 1.1 | $2.7M | 28k | 96.44 | |
| Safety Insurance (SAFT) | 1.0 | $2.6M | 36k | 72.64 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $2.5M | 25k | 102.25 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.5M | 7.0k | 357.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.4M | 18k | 135.34 | |
| Valmont Industries (VMI) | 0.9 | $2.3M | 5.8k | 399.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $2.2M | 12k | 184.29 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 13k | 174.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.2M | 3.00 | 718140.00 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $2.1M | 4.5k | 474.58 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 28k | 76.05 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.8M | 17k | 106.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 29k | 60.65 | |
| Leidos Holdings (LDOS) | 0.6 | $1.6M | 10k | 155.52 | |
| UMH Properties (UMH) | 0.6 | $1.6M | 108k | 14.43 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $1.6M | 7.5k | 208.05 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 41k | 37.84 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 10k | 144.44 | |
| Apple (AAPL) | 0.6 | $1.5M | 5.8k | 253.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.4M | 6.7k | 215.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.4k | 919.79 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.2M | 6.6k | 184.72 | |
| RPM International (RPM) | 0.5 | $1.2M | 12k | 99.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.8k | 242.63 | |
| Aon Shs Cl A (AON) | 0.5 | $1.2M | 3.6k | 322.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 11k | 96.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $961k | 3.3k | 294.19 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $960k | 1.5k | 650.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $900k | 8.9k | 100.75 | |
| Pitney Bowes (PBI) | 0.3 | $850k | 77k | 11.05 | |
| Norfolk Southern (NSC) | 0.3 | $802k | 2.8k | 286.98 | |
| Toast Cl A (TOST) | 0.3 | $797k | 30k | 26.51 | |
| Waters Corporation (WAT) | 0.3 | $740k | 2.5k | 297.80 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $726k | 3.8k | 192.89 | |
| Pepsi (PEP) | 0.3 | $708k | 4.6k | 155.28 | |
| Oneok (OKE) | 0.3 | $697k | 7.7k | 90.39 | |
| Cummins (CMI) | 0.3 | $675k | 1.3k | 537.95 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.3 | $659k | 20k | 32.64 | |
| Bank of America Corporation (BAC) | 0.3 | $632k | 13k | 48.75 | |
| Amazon (AMZN) | 0.2 | $623k | 3.0k | 208.27 | |
| American Express Company (AXP) | 0.2 | $608k | 2.0k | 302.48 | |
| Intuit (INTU) | 0.2 | $592k | 1.4k | 432.38 | |
| Science App Int'l (SAIC) | 0.2 | $566k | 6.0k | 94.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $543k | 18k | 30.68 | |
| Home Depot (HD) | 0.2 | $471k | 1.4k | 329.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $464k | 2.7k | 169.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $460k | 5.4k | 85.23 | |
| Rollins (ROL) | 0.2 | $422k | 7.9k | 53.41 | |
| Chevron Corporation (CVX) | 0.2 | $388k | 1.9k | 206.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $385k | 387.00 | 995.74 | |
| Fastenal Company (FAST) | 0.1 | $376k | 8.1k | 46.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $374k | 1.9k | 195.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $370k | 753.00 | 491.73 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $344k | 7.7k | 44.62 | |
| Twilio Cl A (TWLO) | 0.1 | $343k | 2.7k | 125.82 | |
| Omni (OMC) | 0.1 | $338k | 4.5k | 75.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $327k | 13k | 25.10 | |
| Qualcomm (QCOM) | 0.1 | $311k | 2.4k | 128.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $301k | 1.5k | 194.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $299k | 932.00 | 320.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $272k | 623.00 | 436.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $270k | 940.00 | 287.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $265k | 920.00 | 287.67 | |
| Caterpillar (CAT) | 0.1 | $265k | 374.00 | 707.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $247k | 1.2k | 203.43 | |
| S&p Global (SPGI) | 0.1 | $219k | 515.00 | 425.58 | |
| FactSet Research Systems (FDS) | 0.1 | $213k | 981.00 | 217.10 | |
| Titan International (TWI) | 0.1 | $201k | 29k | 6.91 | |
| Nexgen Energy (NXE) | 0.1 | $128k | 11k | 11.60 |
