Silver Lake Advisory as of June 30, 2026
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 109 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 |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.5 | $13M | 49k | 255.43 | |
| Abbvie (ABBV) | 4.2 | $12M | 47k | 251.64 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.2 | $12M | 126k | 93.38 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.1 | $11M | 113k | 100.67 | |
| Cisco Systems (CSCO) | 4.0 | $11M | 95k | 117.46 | |
| Applied Materials (AMAT) | 3.2 | $9.1M | 13k | 723.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $9.0M | 18k | 500.39 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.1M | 32k | 253.97 | |
| Kinder Morgan (KMI) | 2.6 | $7.3M | 229k | 31.97 | |
| Regions Financial Corporation (RF) | 2.4 | $6.8M | 226k | 30.20 | |
| Unum (UNM) | 2.3 | $6.5M | 73k | 89.40 | |
| Digital Realty Trust (DLR) | 2.1 | $5.9M | 33k | 179.58 | |
| MetLife (MET) | 2.1 | $5.9M | 70k | 84.61 | |
| Paychex (PAYX) | 1.9 | $5.2M | 53k | 98.33 | |
| Abbott Laboratories (ABT) | 1.8 | $5.2M | 57k | 90.74 | |
| Nvent Elec SHS (NVT) | 1.8 | $5.0M | 29k | 169.61 | |
| Spdr Series Trust St Shor Corp Etf (SPSB) | 1.7 | $4.9M | 163k | 30.01 | |
| First Solar (FSLR) | 1.7 | $4.8M | 20k | 235.96 | |
| Garmin SHS (GRMN) | 1.6 | $4.5M | 19k | 237.54 | |
| EnerSys (ENS) | 1.6 | $4.5M | 19k | 233.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 12k | 373.03 | |
| Xylem (XYL) | 1.6 | $4.4M | 37k | 118.21 | |
| Jack Henry & Associates (JKHY) | 1.5 | $4.2M | 31k | 137.74 | |
| Docusign (DOCU) | 1.4 | $4.0M | 89k | 44.42 | |
| Zoom Communications Cl A (ZM) | 1.4 | $3.9M | 46k | 86.31 | |
| Genuine Parts Company (GPC) | 1.3 | $3.7M | 31k | 117.98 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $3.7M | 79k | 46.25 | |
| Automatic Data Processing (ADP) | 1.3 | $3.6M | 16k | 223.95 | |
| Church & Dwight (CHD) | 1.3 | $3.5M | 36k | 96.88 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.5M | 23k | 151.33 | |
| W.W. Grainger (GWW) | 1.2 | $3.5M | 2.5k | 1360.41 | |
| Realty Income (O) | 1.2 | $3.3M | 53k | 61.96 | |
| Valmont Industries (VMI) | 1.1 | $3.2M | 5.5k | 577.58 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $3.1M | 17k | 176.70 | |
| Smucker J M Com New (SJM) | 1.1 | $3.1M | 27k | 112.50 | |
| Emerson Electric (EMR) | 1.1 | $3.0M | 21k | 143.15 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.9M | 6.8k | 426.12 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $2.7M | 25k | 110.15 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 9.9k | 270.32 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.6M | 28k | 94.71 | |
| Safety Insurance (SAFT) | 0.9 | $2.6M | 35k | 74.86 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.5M | 12k | 200.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $2.4M | 12k | 197.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.2M | 3.00 | 748850.00 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 28k | 81.27 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $2.1M | 7.2k | 285.58 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $2.0M | 4.5k | 437.66 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.8M | 33k | 56.16 | |
| UMH Properties (UMH) | 0.6 | $1.7M | 110k | 15.14 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 1.4k | 1199.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.6M | 6.9k | 236.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 27k | 57.62 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 146.64 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 41k | 36.76 | |
| Apple (AAPL) | 0.5 | $1.5M | 5.2k | 289.38 | |
| RPM International (RPM) | 0.5 | $1.4M | 12k | 111.15 | |
| Pitney Bowes (PBI) | 0.5 | $1.3M | 76k | 17.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 4.9k | 272.02 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.1M | 6.6k | 172.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 10k | 109.77 | |
| Leidos Holdings (LDOS) | 0.4 | $1.1M | 10k | 102.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.2k | 327.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.0M | 1.4k | 746.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $936k | 8.8k | 107.00 | |
| Waters Corporation (WAT) | 0.3 | $923k | 2.5k | 375.04 | |
| Cummins (CMI) | 0.3 | $896k | 1.3k | 713.10 | |
| Norfolk Southern (NSC) | 0.3 | $883k | 2.8k | 314.56 | |
| Aon Shs Cl A (AON) | 0.3 | $842k | 2.5k | 331.65 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $716k | 3.8k | 189.73 | |
| Toast Cl A (TOST) | 0.3 | $713k | 26k | 27.82 | |
| Advanced Micro Devices (AMD) | 0.3 | $705k | 1.2k | 580.91 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.3 | $701k | 20k | 34.73 | |
| Bank of America Corporation (BAC) | 0.2 | $683k | 12k | 56.98 | |
| American Express Company (AXP) | 0.2 | $681k | 2.0k | 338.23 | |
| Oneok (OKE) | 0.2 | $679k | 7.8k | 86.94 | |
| Science App Int'l (SAIC) | 0.2 | $658k | 6.0k | 110.41 | |
| Amazon (AMZN) | 0.2 | $619k | 2.6k | 238.34 | |
| Pepsi (PEP) | 0.2 | $580k | 4.3k | 135.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $560k | 18k | 31.71 | |
| Home Depot (HD) | 0.2 | $509k | 1.4k | 352.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $498k | 5.4k | 91.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $463k | 1.6k | 298.05 | |
| Qualcomm (QCOM) | 0.2 | $448k | 2.4k | 184.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $407k | 1.9k | 211.95 | |
| Caterpillar (CAT) | 0.1 | $398k | 374.00 | 1063.91 | |
| Fastenal Company (FAST) | 0.1 | $389k | 8.1k | 48.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $382k | 2.8k | 136.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $378k | 13k | 28.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $378k | 754.00 | 501.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 387.00 | 936.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $346k | 935.00 | 369.86 | |
| Rollins (ROL) | 0.1 | $331k | 7.9k | 41.74 | |
| Intuit (INTU) | 0.1 | $331k | 1.3k | 261.04 | |
| Omni (OMC) | 0.1 | $331k | 4.5k | 72.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $322k | 3.7k | 86.13 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $295k | 7.7k | 38.23 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 1.7k | 165.73 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $280k | 6.3k | 44.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $279k | 780.00 | 357.22 | |
| Ge Aerospace Com New (GE) | 0.1 | $230k | 615.00 | 373.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | 648.00 | 353.23 | |
| FactSet Research Systems (FDS) | 0.1 | $226k | 981.00 | 230.20 | |
| Titan International (TWI) | 0.1 | $224k | 29k | 7.71 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $215k | 2.0k | 107.50 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $214k | 1.8k | 118.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $214k | 1.3k | 164.29 | |
| S&p Global (SPGI) | 0.1 | $210k | 516.00 | 407.62 | |
| Carrier Global Corporation (CARR) | 0.1 | $208k | 2.8k | 73.35 | |
| Nexgen Energy (NXE) | 0.0 | $103k | 11k | 9.39 |
