Broyhill Asset Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,922 | 38,471 | +20,549 | 1,997,765 | 4,239,119 | +2,241,354 |
| HONEYWELL INTL INC | 1,755 | 12,295 | +10,540 | 369,428 | 2,398,632 | +2,029,204 |
| ACCENTURE PLC IRELAND | 0 | 7,504 | +7,504 | 0 | 2,013,323 | +2,013,323 |
| ISHARES TR | 81,208 | 102,717 | +21,509 | 6,737,030 | 8,507,037 | +1,770,007 |
| RENTOKIL INITIAL PLC | 118,455 | 158,214 | +39,759 | 2,990,989 | 4,660,984 | +1,669,995 |
| MIDDLEBY CORP | 18,470 | 26,515 | +8,045 | 2,455,217 | 3,941,985 | +1,486,768 |
| VALVOLINE INC | 100,688 | 172,007 | +71,319 | 3,615,706 | 4,998,523 | +1,382,817 |
| SELECT SECTOR SPDR TR | 0 | 8,600 | +8,600 | 0 | 1,238,142 | +1,238,142 |
| SELECT SECTOR SPDR TR | 0 | 5,000 | +5,000 | 0 | 774,000 | +774,000 |
| COCA-COLA FEMSA SAB DE CV | 43,578 | 45,638 | +2,060 | 3,621,332 | 4,322,375 | +701,043 |
| THERMO FISHER SCIENTIFIC INC | 7,024 | 7,013 | -11 | 3,406,780 | 4,063,683 | +656,903 |
| CHARLES RIV LABS INTL INC | 14,788 | 14,752 | -36 | 2,313,730 | 2,942,729 | +628,999 |
| DOLLAR TREE INC | 38,491 | 34,640 | -3,851 | 3,632,396 | 4,261,066 | +628,670 |
| IQVIA HLDGS INC | 27,010 | 25,508 | -1,502 | 5,130,279 | 5,749,758 | +619,479 |
| ISHARES SILVER TR | 23,000 | 23,000 | 0 | 974,510 | 1,481,660 | +507,150 |
| SPDR GOLD TR | 8,655 | 8,655 | 0 | 3,076,593 | 3,430,063 | +353,470 |
| ALPHABET INC | 7,050 | 6,400 | -650 | 1,717,028 | 2,008,320 | +291,292 |
| RTX CORPORATION | 0 | 1,510 | +1,510 | 0 | 276,934 | +276,934 |
| ALPHABET INC | 3,334 | 3,334 | 0 | 810,495 | 1,043,542 | +233,047 |
| SELECT SECTOR SPDR TR | 0 | 4,800 | +4,800 | 0 | 214,608 | +214,608 |
| CATERPILLAR INC | 0 | 370 | +370 | 0 | 211,962 | +211,962 |
| BECTON DICKINSON & CO | 0 | 1,068 | +1,068 | 0 | 207,267 | +207,267 |
| HOME DEPOT INC | 1,089 | 1,882 | +793 | 441,252 | 647,596 | +206,344 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 17,450 | +17,450 | 0 | 168,742 | +168,742 |
| APPLIED MATLS INC | 1,620 | 1,620 | 0 | 331,679 | 416,324 | +84,645 |
| SPDR S&P 500 ETF TR | 1,000 | 1,100 | +100 | 666,180 | 750,112 | +83,932 |
| MORGAN STANLEY | 3,865 | 3,865 | 0 | 614,380 | 686,153 | +71,773 |
| CACI INTL INC | 1,822 | 1,818 | -4 | 908,777 | 968,649 | +59,872 |
| SOTERA HEALTH CO | 28,943 | 28,943 | 0 | 455,273 | 510,555 | +55,282 |
| VANGUARD SPECIALIZED FUNDS | 4,937 | 5,087 | +150 | 1,065,401 | 1,118,067 | +52,666 |
| CHUBB LIMITED | 1,535 | 1,535 | 0 | 433,254 | 479,104 | +45,850 |
| CISCO SYS INC | 7,717 | 7,402 | -315 | 527,997 | 570,176 | +42,179 |
| ISHARES TR | 1,500 | 1,500 | 0 | 216,555 | 253,155 | +36,600 |
| MERCK & CO INC | 3,963 | 3,473 | -490 | 332,615 | 365,568 | +32,953 |
| NEXTERA ENERGY INC | 6,877 | 6,877 | 0 | 519,145 | 552,086 | +32,941 |
| AMAZON COM INC | 2,899 | 2,899 | 0 | 636,533 | 669,147 | +32,614 |
| NUVEEN AMT FREE MUN CR INC F | 84,203 | 84,203 | 0 | 1,034,855 | 1,066,010 | +31,155 |
| FEDEX CORP | 935 | 870 | -65 | 220,482 | 251,308 | +30,826 |
| VISA INC | 2,970 | 2,970 | 0 | 1,013,899 | 1,041,609 | +27,710 |
| APPLE INC | 6,325 | 6,025 | -300 | 1,610,535 | 1,637,957 | +27,422 |
| SCHWAB CHARLES CORP | 4,895 | 4,895 | 0 | 467,326 | 489,059 | +21,733 |
| JPMORGAN CHASE & CO. | 2,794 | 2,794 | 0 | 881,311 | 900,283 | +18,972 |
| CANADIAN NATL RY CO | 2,751 | 2,751 | 0 | 259,419 | 271,936 | +12,517 |
| SHELL PLC | 4,740 | 4,740 | 0 | 339,052 | 348,295 | +9,243 |
| NUVEEN AMT FREE QLTY MUN INC | 93,749 | 92,263 | -1,486 | 1,067,801 | 1,073,019 | +5,218 |
| VANGUARD INDEX FDS | 793 | 793 | 0 | 201,644 | 204,554 | +2,910 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,262,600 | 2,264,400 | +1,800 |
| BLACKROCK MUNIHLDGS NY QLTY | 10,000 | 10,000 | 0 | 102,200 | 102,300 | +100 |
| BERKSHIRE HATHAWAY INC DEL | 2,711 | 2,711 | 0 | 1,362,928 | 1,362,684 | -244 |
| NVIDIA CORPORATION | 7,600 | 7,600 | 0 | 1,418,008 | 1,417,400 | -608 |
| MEDICAL PPTYS TRUST INC | 12,575 | 12,575 | 0 | 63,755 | 62,875 | -880 |
| YUM BRANDS INC | 1,500 | 1,500 | 0 | 228,000 | 226,920 | -1,080 |
| WASTE MGMT INC DEL | 1,323 | 1,323 | 0 | 292,158 | 290,676 | -1,482 |
| STARBUCKS CORP | 3,835 | 3,835 | 0 | 324,441 | 322,945 | -1,496 |
| NUVEEN NEW YORK QLT MUN INC | 10,000 | 10,000 | 0 | 114,300 | 112,600 | -1,700 |
| PFIZER INC | 8,500 | 8,500 | 0 | 216,580 | 211,650 | -4,930 |
| BLACKROCK CR ALLOCATION INCO | 32,500 | 32,500 | 0 | 359,125 | 351,975 | -7,150 |
| INVESCO EXCH TRADED FD TR II | 4,500 | 4,500 | 0 | 330,660 | 321,390 | -9,270 |
| LAM RESEARCH CORP | 2,690 | 2,050 | -640 | 360,191 | 350,919 | -9,272 |
| BALL CORP | 61,393 | 58,023 | -3,370 | 3,095,435 | 3,073,478 | -21,957 |
| ENBRIDGE INC | 11,001 | 11,001 | 0 | 555,110 | 526,178 | -28,932 |
| DUKE ENERGY CORP NEW | 5,003 | 5,003 | 0 | 619,121 | 586,402 | -32,719 |
| SOUTHERN CO | 6,317 | 6,317 | 0 | 598,662 | 550,842 | -47,820 |
| BROADCOM INC | 1,380 | 1,155 | -225 | 455,276 | 399,746 | -55,530 |
| META PLATFORMS INC | 684 | 669 | -15 | 502,316 | 441,600 | -60,716 |
| TASKUS INC(Call) | 20,000 | 0 | -20,000 | 60,794 | 0 | -60,794 |
| NATHANS FAMOUS INC NEW | 4,900 | 4,900 | 0 | 542,626 | 458,493 | -84,133 |
| BLACKSTONE INC | 5,256 | 4,956 | -300 | 897,988 | 763,918 | -134,070 |
| PHILIP MORRIS INTL INC | 40,854 | 40,298 | -556 | 6,626,519 | 6,463,799 | -162,720 |
| MICROSOFT CORP | 4,957 | 4,932 | -25 | 2,567,478 | 2,385,214 | -182,264 |
| FRESENIUS MEDICAL CARE AG | 77,437 | 77,537 | +100 | 2,038,916 | 1,846,931 | -191,985 |
| SELECT SECTOR SPDR TR | 2,400 | 0 | -2,400 | 214,416 | 0 | -214,416 |
| BLACKROCK TAX MUNICPAL BD TR | 163,948 | 152,780 | -11,168 | 2,721,537 | 2,493,370 | -228,167 |
| RTX CORPORATION | 1,560 | 0 | -1,560 | 261,035 | 0 | -261,035 |
| UBER TECHNOLOGIES INC | 18,847 | 18,817 | -30 | 1,846,441 | 1,537,537 | -308,904 |
| TRUIST FINL CORP | 16,130 | 8,480 | -7,650 | 737,464 | 417,301 | -320,163 |
| TASKUS INC | 20,000 | 0 | -20,000 | 357,000 | 0 | -357,000 |
| AVANTOR INC | 283,884 | 277,534 | -6,350 | 3,542,872 | 3,180,540 | -362,332 |
| NUVEEN SELECT TAX-FREE INCOM | 25,829 | 0 | -25,829 | 373,487 | 0 | -373,487 |
| ORACLE CORP | 4,238 | 4,138 | -100 | 1,191,895 | 806,538 | -385,357 |
| SELECT SECTOR SPDR TR | 5,000 | 0 | -5,000 | 695,850 | 0 | -695,850 |
| NOBLE CORP PLC | 56,364 | 22,180 | -34,184 | 1,593,974 | 626,363 | -967,611 |
| NUVEEN MUN VALUE FD INC | 221,333 | 105,310 | -116,023 | 1,987,570 | 954,109 | -1,033,461 |
| SELECT SECTOR SPDR TR | 4,300 | 0 | -4,300 | 1,211,998 | 0 | -1,211,998 |
| FIDELITY NATL INFORMATION SV | 23,099 | 0 | -23,099 | 1,523,148 | 0 | -1,523,148 |
| NUVEEN TAXABLE MUNICPAL INM | 98,937 | 0 | -98,937 | 1,604,758 | 0 | -1,604,758 |
| SIX FLAGS ENTERTAINMENT CORP | 86,415 | 11,642 | -74,773 | 1,963,349 | 178,588 | -1,784,761 |
| NICE LTD | 17,196 | 0 | -17,196 | 2,489,637 | 0 | -2,489,637 |
| BAXTER INTL INC | 130,909 | 0 | -130,909 | 2,980,798 | 0 | -2,980,798 |
| FISERV INC | 28,849 | 0 | -28,849 | 3,719,502 | 0 | -3,719,502 |