Broyhill Asset Management, LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
77
Value reported by manager
$113.1M
Sum of our stored positions
$112.5M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
30.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
77 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | $13.7M | 166,873 | — | 464287457 |
| IQVIA HLDGS INC | COM | $5.8M | 30,206 | — | 46266C105 |
| VALVOLINE INC | COM | $5.4M | 137,534 | — | 92047W101 |
| SOTERA HEALTH CO | COM | $5.2M | 291,128 | — | 83601L102 |
| PHILIP MORRIS INTL INC | COM | $4.4M | 24,519 | — | 718172109 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $4.4M | 41,129 | — | 191241108 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.2M | 8,432 | — | 883556102 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $4.1M | 142,400 | — | 760125104 |
| ISHARES TR | IBOXX INV CP ETF | $3.8M | 35,011 | — | 464287242 |
| DOLLAR TREE INC | COM | $3.6M | 30,151 | — | 256746108 |
| MICROSOFT CORP | COM | $3.5M | 9,450 | — | 594918104 |
| SPDR GOLD TR | GOLD SHS | $3.2M | 8,655 | — | 78463V107 |
| MIDDLEBY CORP | COM | $2.9M | 16,932 | — | 596278101 |
| MASCO CORP | COM | $2.8M | 34,192 | — | 574599106 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $2.4M | 148,461 | — | 09248X100 |
| SMURFIT WESTROCK PLC | SHS | $2.1M | 45,109 | — | G8267P108 |
| APPLE INC | COM | $1.7M | 5,945 | — | 037833100 |
| ISHARES SILVER TR | ISHARES | $1.7M | 31,000 | — | 46428Q109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6M | 8,600 | — | 81369Y803 |
| HONEYWELL INTL INC | COM | $1.5M | 6,855 | — | 438516205 |
| NVIDIA CORPORATION | COM | $1.5M | 7,600 | — | 67066G104 |
| HONEYWELL AEROSPACE INC | COM | $1.5M | 6,851 | — | 43849R105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 6,154 | — | 921908844 |
| ALPHABET INC | CAP STK CL C | $1.4M | 4,067 | — | 02079K107 |
| SERVICENOW INC | COM | $1.3M | 13,372 | — | 81762P102 |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.3M | 613 | — | 31946M103 |
| UBER TECHNOLOGIES INC | COM | $1.3M | 17,441 | — | 90353T100 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,334 | — | 02079K305 |
| FLOOR & DECOR HLDGS INC | CL A | $952.8K | 16,052 | — | 339750101 |
| JPMORGAN CHASE & CO | COM | $914.6K | 2,794 | — | 46625H100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $821.4K | 1,100 | — | 78462F103 |
| MORGAN STANLEY | COM NEW | $795.4K | 3,805 | — | 617446448 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $793.3K | 5,000 | — | 81369Y209 |
| HOME DEPOT INC | COM | $753.7K | 2,137 | — | 437076102 |
| CISCO SYS INC | COM | $723.4K | 6,159 | — | 17275R102 |
| AMAZON COM INC | COM | $681.4K | 2,859 | — | 023135106 |
| CACI INTL INC | CL A | $670.3K | 1,447 | — | 127190304 |
| DUKE ENERGY CORP NEW | COM NEW | $633.3K | 5,003 | — | 26441C204 |
| APPLIED MATLS INC | COM | $621.8K | 860 | — | 038222105 |
| ORACLE CORP | COM | $606.4K | 4,138 | — | 68389X105 |
| SOUTHERN CO | COM | $604.6K | 6,317 | — | 842587107 |
| NUVEEN MUN VALUE FD INC | COM | $602.2K | 65,310 | — | 670928100 |
| NEXTERA ENERGY INC | COM | $600.1K | 6,837 | — | 65339F101 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $599.2K | 51,042 | — | 670657105 |
| NUVEEN AMT FREE MUN CR INC F | COM | $593.4K | 46,362 | — | 67071L106 |
| BLACKSTONE INC | COM | $583.2K | 4,956 | — | 09260D107 |
| ENBRIDGE INC | COM | $551.8K | 10,179 | — | 29250N105 |
| VISA INC | COM CL A | $551K | 1,606 | — | 92826C839 |
| SHELL PLC | SPON ADS | $522.6K | 6,740 | — | 780259305 |
| CHUBB LIMITED | COM | $518.9K | 1,523 | — | H1467J104 |
| INTUIT | COM | $476.1K | 1,824 | — | 461202103 |
| LAM RESEARCH CORP | COM NEW | $468K | 1,080 | — | 512807306 |
| MERCK & CO INC | COM | $446.3K | 3,473 | — | 58933Y105 |
| NOBLE CORP PLC | ORD SHS A | $421.5K | 11,300 | — | G65431127 |
| SPOTIFY TECHNOLOGY S A | SHS | $408.2K | 889 | — | L8681T102 |
| BROADCOM INC | COM | $402.3K | 1,065 | — | 11135F101 |
| SCHWAB CHARLES CORP | COM | $394K | 4,270 | — | 808513105 |
| META PLATFORMS INC | CL A | $376.8K | 669 | — | 30303M102 |
| ISHARES TR | MSCI EMG MKT ETF | $348.9K | 5,100 | — | 464287234 |
| TRUIST FINL CORP | COM | $338.8K | 6,800 | — | 89832Q109 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $337.1K | 4,500 | — | 46138E354 |
| BLACKROCK CR ALLOCATION | COM | $332.2K | 32,500 | — | 092508100 |
| GMO ETF TRUST | US QUALITY ETF | $328.8K | 7,900 | — | 90139K100 |
| CANADIAN NATL RY CO | COM | $328K | 2,751 | — | 136375102 |
| CATERPILLAR INC | COM | $319.5K | 300 | — | 149123101 |
| GMO ETF TRUST | INTL QUALITY ETF | $302.8K | 11,200 | — | 90139K308 |
| WASTE MGMT INC DEL | COM | $294.9K | 1,323 | — | 94106L109 |
| ISHARES TR | INTL SEL DIV ETF | $290K | 7,000 | — | 464288448 |
| ISHARES TR | ISHARES BIOTECH | $285.3K | 1,500 | — | 464287556 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $268.5K | 2,158 | — | G1151C101 |
| RTX CORPORATION | COM | $266.4K | 1,404 | — | 75513E101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $254.9K | 4,800 | — | 81369Y506 |
| YUM BRANDS INC | COM | $239.8K | 1,500 | — | 988498101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $217.6K | 718 | — | 922908751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $216.7K | 433 | — | 084670702 |
| PFIZER INC | COM | $204.7K | 8,500 | — | 717081103 |
| MEDICAL PROPERTIES TRUST INC | COM | $58.1K | 12,575 | — | 58463J304 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29