Sylvest Advisors

Sylvest Advisors as of Sept. 30, 2025

Portfolio Holdings for Sylvest Advisors

Sylvest Advisors holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 11.3 $21M 103k 203.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.8 $20M 866k 23.28
Ishares Tr Rus 1000 Grw Etf (IWF) 10.3 $19M 41k 468.40
Vanguard Index Fds Mid Cap Etf (VO) 8.8 $16M 56k 293.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.3 $15M 268k 57.47
Pacer Fds Tr Us Lrg Cp Cash (COWG) 6.0 $11M 309k 36.30
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $9.6M 81k 118.83
Microsoft Corporation (MSFT) 5.1 $9.5M 18k 517.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $7.2M 96k 75.11
Apple (AAPL) 2.5 $4.6M 18k 254.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.5M 14k 328.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $4.1M 41k 99.53
Wisdomtree Tr Us Midcap Fund (EZM) 1.6 $2.9M 44k 65.91
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.9 $1.6M 17k 91.61
Abbvie (ABBV) 0.8 $1.4M 6.3k 231.54
Pacer Fds Tr Us Small Cap Cas (CALF) 0.7 $1.4M 32k 43.78
Cummins (CMI) 0.7 $1.3M 3.2k 422.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.2M 8.2k 145.65
Oracle Corporation (ORCL) 0.6 $1.1M 4.1k 281.24
Johnson & Johnson (JNJ) 0.6 $1.1M 5.8k 185.42
NetApp (NTAP) 0.6 $1.1M 9.0k 118.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.0k 502.74
Merck & Co (MRK) 0.5 $1.0M 12k 83.93
Royal Gold (RGLD) 0.5 $966k 4.8k 200.58
Hershey Company (HSY) 0.5 $948k 5.1k 187.05
Amgen (AMGN) 0.5 $920k 3.3k 282.20
Fresh Del Monte Produce Ord (FDP) 0.5 $871k 25k 34.72
Zoetis Cl A (ZTS) 0.5 $868k 5.9k 146.32
Tesla Motors (TSLA) 0.4 $795k 1.8k 444.72
Mosaic (MOS) 0.4 $775k 22k 34.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $759k 3.1k 243.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $742k 8.2k 90.71
PPG Industries (PPG) 0.4 $736k 7.0k 105.11
Donaldson Company (DCI) 0.4 $734k 9.0k 81.85
Altria (MO) 0.4 $733k 11k 66.06
Comerica Incorporated (CMA) 0.4 $730k 11k 68.52
Genpact SHS (G) 0.4 $728k 17k 41.89
Jefferies Finl Group (JEF) 0.4 $713k 11k 65.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $673k 2.8k 243.55
Toro Company (TTC) 0.4 $663k 8.7k 76.20
Carlisle Companies (CSL) 0.3 $643k 2.0k 328.96
Us Bancorp Del Com New (USB) 0.3 $606k 13k 48.33
Exxon Mobil Corporation (XOM) 0.3 $598k 5.3k 112.76
Ss&c Technologies Holding (SSNC) 0.3 $569k 6.4k 88.76
ConAgra Foods (CAG) 0.3 $559k 31k 18.31
Primerica (PRI) 0.3 $555k 2.0k 277.59
Domino's Pizza (DPZ) 0.3 $550k 1.3k 431.71
Wal-Mart Stores (WMT) 0.3 $529k 5.1k 103.06
Williams Companies (WMB) 0.3 $517k 8.2k 63.35
Tennant Company (TNC) 0.3 $493k 6.1k 81.06
Packaging Corporation of America (PKG) 0.3 $491k 2.3k 217.93
Janus Henderson Group Ord Shs (JHG) 0.3 $490k 11k 44.51
NVIDIA Corporation (NVDA) 0.3 $488k 2.6k 186.55
Strategy Day Hagan Smart (SSUS) 0.3 $487k 10k 48.31
Travelers Companies (TRV) 0.3 $484k 1.7k 279.22
Procter & Gamble Company (PG) 0.3 $484k 3.1k 153.65
Texas Instruments Incorporated (TXN) 0.3 $467k 2.5k 183.73
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $466k 5.9k 79.61
Amdocs SHS (DOX) 0.2 $462k 5.6k 82.05
Intuitive Surgical Com New (ISRG) 0.2 $456k 1.0k 447.23
Visa Com Cl A (V) 0.2 $443k 1.3k 341.38
United Parcel Service CL B (UPS) 0.2 $443k 5.3k 83.52
Chevron Corporation (CVX) 0.2 $440k 2.8k 155.27
Comcast Corp Cl A (CMCSA) 0.2 $436k 14k 31.42
Amazon (AMZN) 0.2 $373k 1.7k 219.57
First Financial Bankshares (FFIN) 0.2 $349k 10k 33.65
Caterpillar (CAT) 0.2 $333k 699.00 476.92
Rbc Cad (RY) 0.2 $305k 2.1k 147.32
Goldman Sachs (GS) 0.1 $239k 300.00 796.35
Medtronic SHS (MDT) 0.1 $237k 2.5k 95.24
McDonald's Corporation (MCD) 0.1 $234k 770.00 304.08
Citigroup Com New (C) 0.1 $228k 2.2k 101.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $219k 710.00 307.95
Ishares Gold Tr Ishares New (IAU) 0.1 $204k 2.8k 72.77