Broyhill Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 80,000 | +80,000 | 0 | 6,364,800 | — | +6,364,800 |
| SOTERA HEALTH CO(SHC) | 28,943 | 281,531 | +252,588 | 510,555 | 4,037,155 | 3.96% | +3,526,600 |
| MASCO CORP(MAS) | 0 | 34,092 | +34,092 | 0 | 2,058,134 | 2.02% | +2,058,134 |
| LEGGETT & PLATT INC(LEG) | 0 | 198,697 | +198,697 | 0 | 1,963,126 | 1.93% | +1,963,126 |
| SMURFIT WESTROCK PLC(SW) | 0 | 43,876 | +43,876 | 0 | 1,748,459 | 1.72% | +1,748,459 |
| MICROSOFT CORP(MSFT) | 4,932 | 9,310 | +4,378 | 2,385,214 | 3,446,283 | 3.38% | +1,061,069 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 12,981 | +12,981 | 0 | 659,435 | 0.65% | +659,435 |
| VISA INC(V) | 2,970 | 4,576 | +1,606 | 1,041,609 | 1,527,006 | 1.50% | +485,397 |
| WASTE MGMT INC DEL(WM) | 1,323 | 2,646 | +1,323 | 290,676 | 594,688 | 0.58% | +304,012 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 297,920 | 0.29% | +297,920 |
| SPDR GOLD TR(GLD) | 8,655 | 8,655 | 0 | 3,430,063 | 3,724,160 | 3.66% | +294,097 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 289,629 | 0.28% | +289,629 |
| GMO ETF TRUST US QUALITY ETF | 0 | 7,900 | +7,900 | 0 | 285,822 | 0.28% | +285,822 |
| GMO ETF TRUST INTL QUALITY ETF | 0 | 11,200 | +11,200 | 0 | 279,709 | 0.27% | +279,709 |
| SHELL PLC(SHEL) | 4,740 | 6,740 | +2,000 | 348,295 | 626,820 | 0.62% | +278,525 |
| HONEYWELL INTL INC(HON) | 12,295 | 11,752 | -543 | 2,398,632 | 2,656,305 | 2.61% | +257,673 |
| VANGUARD SPECIALIZED FUNDS | 5,087 | 6,337 | +1,250 | 1,118,067 | 1,362,880 | 1.34% | +244,813 |
| YUM BRANDS INC(YUM) | 1,500 | 3,000 | +1,500 | 226,920 | 460,140 | 0.45% | +233,220 |
| VALVOLINE INC(VVV) | 172,007 | 153,845 | -18,162 | 4,998,523 | 5,181,500 | 5.09% | +182,977 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 1,481,660 | 1,567,220 | 1.54% | +85,560 |
| NEXTERA ENERGY INC(NEE) | 6,877 | 6,837 | -40 | 552,086 | 635,021 | 0.62% | +82,935 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,800 | 4,800 | 0 | 214,608 | 294,048 | 0.29% | +79,440 |
| DUKE ENERGY CORP NEW(DUK) | 5,003 | 5,003 | 0 | 586,402 | 655,093 | 0.64% | +68,691 |
| SOUTHERN CO(SO) | 6,317 | 6,317 | 0 | 550,842 | 609,717 | 0.60% | +58,875 |
| APPLIED MATLS INC | 1,620 | 1,390 | -230 | 416,324 | 475,088 | 0.47% | +58,764 |
| HOME DEPOT INC(HD) | 1,882 | 2,137 | +255 | 647,596 | 702,838 | 0.69% | +55,242 |
| MERCK & CO INC(MRK) | 3,473 | 3,473 | 0 | 365,568 | 417,767 | 0.41% | +52,199 |
| PFIZER INC(PFE) | 8,500 | 8,500 | 0 | 211,650 | 238,680 | 0.23% | +27,030 |
| ENBRIDGE INC(ENB) | 11,001 | 10,179 | -822 | 526,178 | 551,091 | 0.54% | +24,913 |
| CATERPILLAR INC(CAT) | 370 | 330 | -40 | 211,962 | 233,792 | 0.23% | +21,830 |
| CHUBB LTD SWITZ COM | 1,535 | 1,523 | -12 | 479,104 | 496,391 | 0.49% | +17,287 |
| CANADIAN NATL RY CO(CNI) | 2,751 | 2,751 | 0 | 271,936 | 282,720 | 0.28% | +10,784 |
| INVESCO EXCH TRADED FD TR II | 4,500 | 4,500 | 0 | 321,390 | 329,130 | 0.32% | +7,740 |
| ISHARES TR | 1,500 | 1,500 | 0 | 253,155 | 253,275 | 0.25% | +120 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 12,575 | 12,575 | 0 | 62,875 | 58,222 | 0.06% | -4,653 |
| RTX CORPORATION(RTX) | 1,510 | 1,404 | -106 | 276,934 | 270,832 | 0.27% | -6,102 |
| NUVEEN MUN VALUE FD INC(NUV) | 105,310 | 105,310 | 0 | 954,109 | 946,737 | 0.93% | -7,372 |
| LAM RESEARCH CORP(LRCX) | 2,050 | 1,600 | -450 | 350,919 | 341,856 | 0.34% | -9,063 |
| CISCO SYS INC(CSCO) | 7,402 | 7,210 | -192 | 570,176 | 559,424 | 0.55% | -10,752 |
| BLACKROCK CR ALLOCATION | 32,500 | 32,500 | 0 | 351,975 | 328,250 | 0.32% | -23,725 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 152,780 | 152,530 | -250 | 2,493,370 | 2,466,410 | 2.42% | -26,960 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,100 | 1,100 | 0 | 750,112 | 715,374 | 0.70% | -34,738 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,000 | 5,000 | 0 | 774,000 | 733,050 | 0.72% | -40,950 |
| META PLATFORMS INC(META) | 669 | 669 | 0 | 441,600 | 382,755 | 0.38% | -58,845 |
| MORGAN STANLEY(MS) | 3,865 | 3,805 | -60 | 686,153 | 626,189 | 0.61% | -59,964 |
| BROADCOM INC(AVGO) | 1,155 | 1,065 | -90 | 399,746 | 329,628 | 0.32% | -70,118 |
| NOBLE CORP PLC(NE) | 22,180 | 11,300 | -10,880 | 626,363 | 554,491 | 0.54% | -71,872 |
| AMAZON COM INC(AMZN) | 2,899 | 2,859 | -40 | 669,147 | 595,444 | 0.58% | -73,703 |
| JPMORGAN CHASE & CO(JPM) | 2,794 | 2,794 | 0 | 900,283 | 821,883 | 0.81% | -78,400 |
| ALPHABET INC(GOOG) | 3,334 | 3,334 | 0 | 1,043,542 | 958,725 | 0.94% | -84,817 |
| SCHWAB CHARLES CORP(SCHW) | 4,895 | 4,270 | -625 | 489,059 | 401,295 | 0.39% | -87,764 |
| NVIDIA CORPORATION(NVDA) | 7,600 | 7,600 | 0 | 1,417,400 | 1,325,440 | 1.30% | -91,960 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,600 | 8,600 | 0 | 1,238,142 | 1,142,940 | 1.12% | -95,202 |
| BLACKROCK MUNIHLDGS NY QLTY | 10,000 | 0 | -10,000 | 102,300 | 0 | — | -102,300 |
| TRUIST FINL CORP(TFC) | 8,480 | 6,800 | -1,680 | 417,301 | 312,596 | 0.31% | -104,705 |
| NUVEEN NEW YORK QLT MUN INC | 10,000 | 0 | -10,000 | 112,600 | 0 | — | -112,600 |
| APPLE INC(AAPL) | 6,025 | 5,945 | -80 | 1,637,957 | 1,508,782 | 1.48% | -129,175 |
| ISHARES TR | 38,471 | 37,511 | -960 | 4,239,119 | 4,088,324 | 4.01% | -150,795 |
| KENNEDY-WILSON HOLDINGS INC | 17,450 | 0 | -17,450 | 168,742 | 0 | — | -168,742 |
| IQVIA HLDGS INC(IQV) | 25,508 | 32,704 | +7,196 | 5,749,758 | 5,577,340 | 5.48% | -172,418 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 11,642 | 0 | -11,642 | 178,588 | 0 | — | -178,588 |
| BLACKSTONE INC(BX) | 4,956 | 4,956 | 0 | 763,918 | 569,890 | 0.56% | -194,028 |
| ORACLE CORP(ORCL) | 4,138 | 4,138 | 0 | 806,538 | 608,741 | 0.60% | -197,797 |
| VANGUARD INDEX FDS | 793 | 0 | -793 | 204,554 | 0 | — | -204,554 |
| BECTON DICKINSON & CO(BDX) | 1,068 | 0 | -1,068 | 207,267 | 0 | — | -207,267 |
| CACI INTL INC(CACI) | 1,818 | 1,368 | -450 | 968,649 | 744,014 | 0.73% | -224,635 |
| FEDEX CORP(FDX) | 870 | 0 | -870 | 251,308 | 0 | — | -251,308 |
| UBER TECHNOLOGIES INC(UBER) | 18,817 | 17,020 | -1,797 | 1,537,537 | 1,224,249 | 1.20% | -313,288 |
| RENTOKIL INITIAL PLC(RTO) | 158,214 | 137,903 | -20,311 | 4,660,984 | 4,341,186 | 4.26% | -319,798 |
| NUVEEN AMT FREE QLTY MUN INC | 92,263 | 67,017 | -25,246 | 1,073,019 | 752,601 | 0.74% | -320,418 |
| STARBUCKS CORP(SBUX) | 3,835 | 0 | -3,835 | 322,945 | 0 | — | -322,945 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 45,638 | 39,872 | -5,766 | 4,322,375 | 3,889,514 | 3.82% | -432,861 |
| NATHANS FAMOUS INC NEW | 4,900 | 0 | -4,900 | 458,493 | 0 | — | -458,493 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 84,203 | 46,362 | -37,841 | 1,066,010 | 571,643 | 0.56% | -494,367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,013 | 6,947 | -66 | 4,063,683 | 3,414,659 | 3.35% | -649,024 |
| MIDDLEBY CORP(MIDD) | 26,515 | 24,224 | -2,291 | 3,941,985 | 3,211,618 | 3.15% | -730,367 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,504 | 6,383 | -1,121 | 2,013,323 | 1,265,685 | 1.24% | -747,638 |
| ALPHABET INC(GOOG) | 6,400 | 4,307 | -2,093 | 2,008,320 | 1,235,506 | 1.21% | -772,814 |
| CHARLES RIV LABS INTL INC(CRL) | 14,752 | 12,518 | -2,234 | 2,942,729 | 2,159,355 | 2.12% | -783,374 |
| BERKSHIRE HATHAWAY INC DEL | 2,711 | 433 | -2,278 | 1,362,684 | 207,494 | 0.20% | -1,155,190 |
| DOLLAR TREE INC(DLTR) | 34,640 | 27,022 | -7,618 | 4,261,066 | 2,959,179 | 2.91% | -1,301,887 |
| ISHARES TR | 102,717 | 81,724 | -20,993 | 8,507,037 | 6,747,965 | 6.62% | -1,759,072 |
| FRESENIUS MEDICAL CARE AG(FMS) | 77,537 | 0 | -77,537 | 1,846,931 | 0 | — | -1,846,931 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 2,264,400 | 0 | — | -2,264,400 |
| PHILIP MORRIS INTL INC(PM) | 40,298 | 24,003 | -16,295 | 6,463,799 | 3,968,656 | 3.90% | -2,495,143 |
| BALL CORP | 58,023 | 0 | -58,023 | 3,073,478 | 0 | — | -3,073,478 |
| AVANTOR INC(AVTR) | 277,534 | 0 | -277,534 | 3,180,540 | 0 | — | -3,180,540 |