Sylvest Advisors as of Dec. 31, 2025
Portfolio Holdings for Sylvest Advisors
Sylvest Advisors holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 13.2 | $25M | 118k | 210.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 11.0 | $21M | 860k | 24.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.5 | $20M | 41k | 473.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.8 | $16M | 57k | 290.22 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.0 | $13M | 219k | 60.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $11M | 94k | 120.18 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 5.7 | $11M | 304k | 35.21 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.9M | 18k | 483.61 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.0 | $7.4M | 96k | 77.02 | |
| Apple (AAPL) | 2.6 | $4.9M | 18k | 271.86 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $4.5M | 44k | 101.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $4.4M | 13k | 335.26 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 1.7 | $3.3M | 49k | 66.80 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.9 | $1.7M | 19k | 91.19 | |
| Cummins (CMI) | 0.8 | $1.5M | 2.9k | 510.45 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 5.7k | 228.49 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 12k | 105.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 6.0k | 206.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.2M | 8.0k | 148.69 | |
| Amgen (AMGN) | 0.5 | $1.0M | 3.1k | 327.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.0k | 502.65 | |
| Royal Gold (RGLD) | 0.5 | $999k | 4.5k | 222.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $980k | 3.1k | 313.03 | |
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $944k | 27k | 35.63 | |
| NetApp (NTAP) | 0.5 | $932k | 8.7k | 107.09 | |
| Hershey Company (HSY) | 0.5 | $907k | 5.0k | 181.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $868k | 2.8k | 313.80 | |
| Genpact SHS (G) | 0.4 | $844k | 18k | 46.78 | |
| Oracle Corporation (ORCL) | 0.4 | $842k | 4.3k | 194.91 | |
| Donaldson Company (DCI) | 0.4 | $819k | 9.2k | 88.66 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.4 | $808k | 8.4k | 96.12 | |
| Tesla Motors (TSLA) | 0.4 | $804k | 1.8k | 449.72 | |
| Zoetis Cl A (ZTS) | 0.4 | $754k | 6.0k | 125.82 | |
| PPG Industries (PPG) | 0.4 | $727k | 7.1k | 102.46 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $661k | 7.6k | 87.42 | |
| Us Bancorp Del Com New (USB) | 0.4 | $658k | 12k | 53.36 | |
| Toro Company (TTC) | 0.4 | $657k | 8.3k | 78.72 | |
| Marsh & McLennan Companies | 0.3 | $650k | 3.5k | 185.52 | |
| Carlisle Companies (CSL) | 0.3 | $645k | 2.0k | 319.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $624k | 5.2k | 120.35 | |
| Altria (MO) | 0.3 | $621k | 11k | 57.66 | |
| Domino's Pizza (DPZ) | 0.3 | $606k | 1.5k | 416.82 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $577k | 1.0k | 566.36 | |
| Jefferies Finl Group (JEF) | 0.3 | $569k | 9.2k | 61.97 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $562k | 12k | 47.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $560k | 5.0k | 111.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.3 | $550k | 6.9k | 79.58 | |
| Packaging Corporation of America (PKG) | 0.3 | $527k | 2.6k | 206.23 | |
| Tennant Company (TNC) | 0.3 | $526k | 7.1k | 73.70 | |
| Primerica (PRI) | 0.3 | $517k | 2.0k | 258.36 | |
| Travelers Companies (TRV) | 0.3 | $503k | 1.7k | 290.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $491k | 2.6k | 186.47 | |
| Amdocs SHS (DOX) | 0.3 | $479k | 6.0k | 80.51 | |
| Mosaic (MOS) | 0.2 | $466k | 19k | 24.09 | |
| Visa Com Cl A (V) | 0.2 | $436k | 1.2k | 350.71 | |
| Chevron Corporation (CVX) | 0.2 | $434k | 2.8k | 152.43 | |
| United Parcel Service CL B (UPS) | 0.2 | $426k | 4.3k | 99.19 | |
| Amazon (AMZN) | 0.2 | $404k | 1.7k | 230.82 | |
| ConAgra Foods (CAG) | 0.2 | $380k | 22k | 17.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $378k | 13k | 29.89 | |
| First Financial Bankshares (FFIN) | 0.2 | $310k | 10k | 29.87 | |
| Procter & Gamble Company (PG) | 0.2 | $308k | 2.1k | 143.31 | |
| Strategy Day Hagan Smart (SSUS) | 0.1 | $278k | 5.7k | 48.75 | |
| Rbc Cad (RY) | 0.1 | $268k | 1.6k | 170.49 | |
| Goldman Sachs (GS) | 0.1 | $264k | 300.00 | 879.00 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 797.00 | 305.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $227k | 2.8k | 81.17 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $224k | 710.00 | 314.89 | |
| Caterpillar (CAT) | 0.1 | $208k | 364.00 | 572.48 |