Broyhill Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALVOLINE INC(VVV) | 0 | 100,688 | +100,688 | 0 | 3,615,706 | 3.17% | +3,615,706 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,115 | 7,024 | +5,909 | 452,088 | 3,406,780 | 2.99% | +2,954,692 |
| MIDDLEBY CORP(MIDD) | 0 | 18,470 | +18,470 | 0 | 2,455,217 | 2.15% | +2,455,217 |
| IQVIA HLDGS INC(IQV) | 23,450 | 27,010 | +3,560 | 3,695,486 | 5,130,279 | 4.50% | +1,434,793 |
| CACI INTL INC(CACI) | 0 | 1,822 | +1,822 | 0 | 908,777 | 0.80% | +908,777 |
| RENTOKIL INITIAL PLC(RTO) | 88,741 | 118,455 | +29,714 | 2,129,784 | 2,990,989 | 2.62% | +861,205 |
| NATHANS FAMOUS INC NEW | 0 | 4,900 | +4,900 | 0 | 542,626 | 0.48% | +542,626 |
| ALPHABET INC(GOOG) | 7,050 | 7,050 | 0 | 1,250,600 | 1,717,028 | 1.51% | +466,428 |
| SOTERA HEALTH CO(SHC) | 0 | 28,943 | +28,943 | 0 | 455,273 | 0.40% | +455,273 |
| SPDR GOLD TR(GLD) | 8,655 | 8,655 | 0 | 2,638,304 | 3,076,593 | 2.70% | +438,289 |
| DOLLAR TREE INC(DLTR) | 32,275 | 38,491 | +6,216 | 3,196,516 | 3,632,396 | 3.19% | +435,880 |
| TASKUS INC | 0 | 20,000 | +20,000 | 0 | 357,000 | 0.31% | +357,000 |
| APPLE INC(AAPL) | 6,325 | 6,325 | 0 | 1,297,700 | 1,610,535 | 1.41% | +312,835 |
| FRESENIUS MEDICAL CARE AG(FMS) | 60,952 | 77,437 | +16,485 | 1,741,399 | 2,038,916 | 1.79% | +297,517 |
| ORACLE CORP(ORCL) | 4,238 | 4,238 | 0 | 926,554 | 1,191,895 | 1.05% | +265,341 |
| RTX CORPORATION | 0 | 1,560 | +1,560 | 0 | 261,035 | 0.23% | +261,035 |
| ALPHABET INC(GOOG) | 3,334 | 3,334 | 0 | 587,551 | 810,495 | 0.71% | +222,944 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 754,630 | 974,510 | 0.85% | +219,880 |
| NVIDIA CORPORATION(NVDA) | 7,600 | 7,600 | 0 | 1,200,724 | 1,418,008 | 1.24% | +217,284 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 216,555 | 0.19% | +216,555 |
| FISERV INC(FISV) | 20,621 | 28,849 | +8,228 | 3,555,267 | 3,719,502 | 3.26% | +164,235 |
| PHILIP MORRIS INTL INC(PM) | 35,613 | 40,854 | +5,241 | 6,486,196 | 6,626,519 | 5.81% | +140,323 |
| SELECT SECTOR SPDR TR | 4,300 | 4,300 | 0 | 1,088,889 | 1,211,998 | 1.06% | +123,109 |
| BLACKSTONE INC(BX) | 5,256 | 5,256 | 0 | 786,192 | 897,988 | 0.79% | +111,796 |
| BALL CORP | 53,248 | 61,393 | +8,145 | 2,986,680 | 3,095,435 | 2.71% | +108,755 |
| LAM RESEARCH CORP(LRCX) | 2,690 | 2,690 | 0 | 261,845 | 360,191 | 0.32% | +98,346 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 36,426 | 43,578 | +7,152 | 3,523,487 | 3,621,332 | 3.18% | +97,845 |
| MICROSOFT CORP(MSFT) | 4,992 | 4,957 | -35 | 2,483,071 | 2,567,478 | 2.25% | +84,407 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 1.98% | +76,200 |
| UBER TECHNOLOGIES INC(UBER) | 19,002 | 18,847 | -155 | 1,772,887 | 1,846,441 | 1.62% | +73,554 |
| MORGAN STANLEY(MS) | 3,915 | 3,865 | -50 | 551,467 | 614,380 | 0.54% | +62,913 |
| TASKUS INC(Call) | 0 | 20,000 | +20,000 | 0 | 60,794 | — | +60,794 |
| JPMORGAN CHASE & CO.(JPM) | 2,844 | 2,794 | -50 | 824,504 | 881,311 | 0.77% | +56,807 |
| ENBRIDGE INC(ENB) | 11,001 | 11,001 | 0 | 498,565 | 555,110 | 0.49% | +56,545 |
| VANGUARD SPECIALIZED FUNDS | 4,937 | 4,937 | 0 | 1,010,499 | 1,065,401 | 0.93% | +54,902 |
| NOBLE CORP PLC(NE) | 58,071 | 56,364 | -1,707 | 1,541,785 | 1,593,974 | 1.40% | +52,189 |
| NEXTERA ENERGY INC(NEE) | 6,727 | 6,877 | +150 | 466,988 | 519,145 | 0.46% | +52,157 |
| TRUIST FINL CORP(TFC) | 15,980 | 16,130 | +150 | 686,980 | 737,464 | 0.65% | +50,484 |
| SPDR S&P 500 ETF TR(SPY) | 1,000 | 1,000 | 0 | 617,850 | 666,180 | 0.58% | +48,330 |
| BERKSHIRE HATHAWAY INC DEL | 2,711 | 2,711 | 0 | 1,316,922 | 1,362,928 | 1.20% | +46,006 |
| HOME DEPOT INC(HD) | 1,089 | 1,089 | 0 | 399,271 | 441,252 | 0.39% | +41,981 |
| APPLIED MATLS INC | 1,620 | 1,620 | 0 | 296,573 | 331,679 | 0.29% | +35,106 |
| DUKE ENERGY CORP NEW(DUK) | 5,003 | 5,003 | 0 | 590,354 | 619,121 | 0.54% | +28,767 |
| SELECT SECTOR SPDR TR | 5,000 | 5,000 | 0 | 673,950 | 695,850 | 0.61% | +21,900 |
| SCHWAB CHARLES CORP(SCHW) | 4,895 | 4,895 | 0 | 446,620 | 467,326 | 0.41% | +20,706 |
| MERCK & CO INC(MRK) | 3,963 | 3,963 | 0 | 313,711 | 332,615 | 0.29% | +18,904 |
| SOUTHERN CO(SO) | 6,317 | 6,317 | 0 | 580,090 | 598,662 | 0.52% | +18,572 |
| SELECT SECTOR SPDR TR | 2,400 | 2,400 | 0 | 203,544 | 214,416 | 0.19% | +10,872 |
| PFIZER INC(PFE) | 8,500 | 8,500 | 0 | 206,040 | 216,580 | 0.19% | +10,540 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,575 | 12,575 | 0 | 54,198 | 63,755 | 0.06% | +9,557 |
| FEDEX CORP(FDX) | 935 | 935 | 0 | 212,535 | 220,482 | 0.19% | +7,947 |
| YUM BRANDS INC(YUM) | 1,500 | 1,500 | 0 | 222,270 | 228,000 | 0.20% | +5,730 |
| SHELL PLC(SHEL) | 4,740 | 4,740 | 0 | 333,743 | 339,052 | 0.30% | +5,309 |
| BLACKROCK CR ALLOCATION INCO | 32,500 | 32,500 | 0 | 354,900 | 359,125 | 0.31% | +4,225 |
| BLACKROCK MUNIHLDGS NY QLTY | 10,000 | 10,000 | 0 | 98,200 | 102,200 | 0.09% | +4,000 |
| INVESCO EXCH TRADED FD TR II | 4,500 | 4,500 | 0 | 327,690 | 330,660 | 0.29% | +2,970 |
| VANGUARD INDEX FDS | 850 | 793 | -57 | 201,433 | 201,644 | 0.18% | +211 |
| NUVEEN NEW YORK QLT MUN INC | 10,000 | 10,000 | 0 | 114,100 | 114,300 | 0.10% | +200 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 168,948 | 163,948 | -5,000 | 2,721,752 | 2,721,537 | 2.39% | -215 |
| CISCO SYS INC(CSCO) | 7,717 | 7,717 | 0 | 535,405 | 527,997 | 0.46% | -7,408 |
| STARBUCKS CORP(SBUX) | 3,645 | 3,835 | +190 | 333,991 | 324,441 | 0.28% | -9,550 |
| WASTE MGMT INC DEL(WM) | 1,323 | 1,323 | 0 | 302,729 | 292,158 | 0.26% | -10,571 |
| CHUBB LIMITED | 1,535 | 1,535 | 0 | 444,720 | 433,254 | 0.38% | -11,466 |
| NUVEEN AMT FREE QLTY MUN INC | 99,285 | 93,749 | -5,536 | 1,084,192 | 1,067,801 | 0.94% | -16,391 |
| CANADIAN NATL RY CO(CNI) | 2,751 | 2,751 | 0 | 286,214 | 259,419 | 0.23% | -26,795 |
| HONEYWELL INTL INC(HON) | 1,755 | 1,755 | 0 | 408,704 | 369,428 | 0.32% | -39,276 |
| NUVEEN TAXABLE MUNICPAL INM | 103,937 | 98,937 | -5,000 | 1,644,283 | 1,604,758 | 1.41% | -39,525 |
| VISA INC(V) | 2,970 | 2,970 | 0 | 1,054,499 | 1,013,899 | 0.89% | -40,600 |
| ISHARES TR | 18,718 | 17,922 | -796 | 2,051,680 | 1,997,765 | 1.75% | -53,915 |
| AMAZON COM INC(AMZN) | 3,214 | 2,899 | -315 | 705,119 | 636,533 | 0.56% | -68,586 |
| CHARLES RIV LABS INTL INC(CRL) | 16,335 | 14,788 | -1,547 | 2,478,510 | 2,313,730 | 2.03% | -164,780 |
| BROADCOM INC(AVGO) | 2,285 | 1,380 | -905 | 629,860 | 455,276 | 0.40% | -174,584 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 39,464 | 25,829 | -13,635 | 554,469 | 373,487 | 0.33% | -180,982 |
| RTX CORPORATION(RTX) | 1,510 | 0 | -1,510 | 220,490 | 0 | — | -220,490 |
| META PLATFORMS INC(META) | 1,008 | 684 | -324 | 743,995 | 502,316 | 0.44% | -241,679 |
| ADOBE INC(ADBE) | 940 | 0 | -940 | 363,667 | 0 | — | -363,667 |
| NUVEEN MUN VALUE FD INC(NUV) | 303,568 | 221,333 | -82,235 | 2,638,006 | 1,987,570 | 1.74% | -650,436 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 158,340 | 84,203 | -74,137 | 1,888,996 | 1,034,855 | 0.91% | -854,141 |
| BAXTER INTL INC | 133,184 | 130,909 | -2,275 | 4,032,812 | 2,980,798 | 2.61% | -1,052,014 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 103,789 | 86,415 | -17,374 | 3,158,299 | 1,963,349 | 1.72% | -1,194,950 |
| NICE LTD(NICE) | 22,045 | 17,196 | -4,849 | 3,723,801 | 2,489,637 | 2.18% | -1,234,164 |
| AVANTOR INC(AVTR) | 364,223 | 283,884 | -80,339 | 4,902,442 | 3,542,872 | 3.11% | -1,359,570 |
| FIDELITY NATL INFORMATION SV(FIS) | 36,786 | 23,099 | -13,687 | 2,994,748 | 1,523,148 | 1.34% | -1,471,600 |
| WARNER MUSIC GROUP CORP(WMG) | 79,498 | 0 | -79,498 | 2,165,526 | 0 | — | -2,165,526 |
| ISHARES TR | 118,723 | 81,208 | -37,515 | 9,837,402 | 6,737,030 | 5.91% | -3,100,372 |