Sylvest Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 17,088 | +17,088 | 0 | 1,515,706 | 0.81% | +1,515,706 |
| ISHARES TR | 117,450 | 122,226 | +4,776 | 24,704,427 | 26,116,114 | 13.89% | +1,411,687 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,769 | +13,769 | 0 | 835,090 | 0.44% | +835,090 |
| AMERICAN CENTY ETF TR | 43,954 | 47,390 | +3,436 | 4,482,478 | 5,235,132 | 2.78% | +752,654 |
| SCHWAB STRATEGIC TR | 860,077 | 864,057 | +3,980 | 20,676,257 | 21,385,410 | 11.37% | +709,153 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,734 | +7,734 | 0 | 697,143 | 0.37% | +697,143 |
| QUALCOMM INC(QCOM) | 0 | 5,388 | +5,388 | 0 | 693,867 | 0.37% | +693,867 |
| ACCENTURE PLC IRELAND | 0 | 3,224 | +3,224 | 0 | 639,287 | 0.34% | +639,287 |
| PACER FDS TR | 219,078 | 220,764 | +1,686 | 13,181,952 | 13,810,969 | 7.34% | +629,017 |
| WISDOMTREE TR(WT) | 49,031 | 56,894 | +7,863 | 3,275,271 | 3,824,415 | 2.03% | +549,144 |
| ISHARES TR | 93,761 | 94,929 | +1,168 | 11,268,164 | 11,800,608 | 6.28% | +532,444 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,889 | +10,889 | 0 | 517,554 | 0.28% | +517,554 |
| AMERICAN CENTY ETF TR | 0 | 2,750 | +2,750 | 0 | 305,745 | 0.16% | +305,745 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,053 | +1,053 | 0 | 202,092 | 0.11% | +202,092 |
| JOHNSON & JOHNSON(JNJ) | 5,951 | 5,850 | -101 | 1,231,559 | 1,429,974 | 0.76% | +198,415 |
| MERCK & CO INC(MRK) | 11,827 | 11,772 | -55 | 1,244,910 | 1,416,054 | 0.75% | +171,144 |
| TORO CO | 8,342 | 8,667 | +325 | 656,682 | 809,844 | 0.43% | +153,162 |
| HERSHEY CO(HSY) | 4,986 | 5,042 | +56 | 907,352 | 1,048,181 | 0.56% | +140,829 |
| CHEVRON CORPORATION(CVX) | 2,847 | 2,726 | -121 | 433,969 | 563,949 | 0.30% | +129,980 |
| FRESH DEL MONTE PRODUCE INC(FDP) | 26,482 | 26,158 | -324 | 943,554 | 1,053,121 | 0.56% | +109,567 |
| MOSAIC CO(MOS) | 19,337 | 22,160 | +2,823 | 465,828 | 565,080 | 0.30% | +99,252 |
| ZOETIS INC(ZTS) | 5,992 | 7,192 | +1,200 | 753,913 | 850,166 | 0.45% | +96,253 |
| AMGEN INC(AMGN) | 3,124 | 3,147 | +23 | 1,022,516 | 1,107,272 | 0.59% | +84,756 |
| ALTRIA GROUP INC(MO) | 10,772 | 10,617 | -155 | 621,114 | 700,616 | 0.37% | +79,502 |
| PPG INDS INC(PPG) | 7,092 | 7,509 | +417 | 726,646 | 802,562 | 0.43% | +75,916 |
| WALMART INC(WMT) | 5,024 | 5,024 | 0 | 559,720 | 624,403 | 0.33% | +64,683 |
| CATERPILLAR INC(CAT) | 364 | 377 | +13 | 208,381 | 266,955 | 0.14% | +58,574 |
| AMDOCS LTD(DOX) | 5,953 | 8,085 | +2,132 | 479,276 | 527,627 | 0.28% | +48,351 |
| TENNANT CO(TNC) | 7,133 | 8,594 | +1,461 | 525,702 | 570,642 | 0.30% | +44,940 |
| UNITED PARCEL SVCS INC(UPS) | 4,290 | 4,706 | +416 | 425,534 | 462,936 | 0.25% | +37,402 |
| VANGUARD INDEX FDS | 56,541 | 57,244 | +703 | 16,409,420 | 16,439,432 | 8.74% | +30,012 |
| CARLISLE COS INC(CSL) | 2,015 | 2,021 | +6 | 644,518 | 674,246 | 0.36% | +29,728 |
| ISHARES GOLD TR(IAU) | 2,800 | 2,800 | 0 | 227,276 | 246,848 | 0.13% | +19,572 |
| NETAPP INC(NTAP) | 8,700 | 9,287 | +587 | 931,683 | 950,896 | 0.51% | +19,213 |
| FIRST TR EXCHANGE-TRADED ALP | 8,405 | 8,510 | +105 | 807,877 | 825,300 | 0.44% | +17,423 |
| PACKAGING CORP AMER(PKG) | 2,555 | 2,557 | +2 | 526,918 | 542,647 | 0.29% | +15,729 |
| COMCAST CORP NEW(CCZ) | 12,634 | 13,511 | +877 | 377,630 | 387,901 | 0.21% | +10,271 |
| FIRST TR EXCHANGE-TRADED ALP | 18,547 | 18,793 | +246 | 1,691,375 | 1,700,520 | 0.90% | +9,145 |
| MCDONALDS CORP(MCD) | 797 | 797 | 0 | 243,734 | 247,849 | 0.13% | +4,115 |
| TRAVELERS COMPANIES INC(TRV) | 1,735 | 1,735 | 0 | 503,254 | 506,065 | 0.27% | +2,811 |
| PROCTER & GAMBLE CO(PG) | 2,149 | 2,149 | 0 | 307,973 | 310,402 | 0.17% | +2,429 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 263,700 | 253,797 | 0.13% | -9,903 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,504 | 3,684 | +180 | 650,062 | 638,990 | 0.34% | -11,072 |
| NVIDIA CORPORATION(NVDA) | 2,632 | 2,750 | +118 | 490,793 | 479,530 | 0.26% | -11,263 |
| VANGUARD INDEX FDS | 710 | 710 | 0 | 223,574 | 212,247 | 0.11% | -11,327 |
| PRIMERICA INC(PRI) | 2,000 | 2,000 | 0 | 516,720 | 500,960 | 0.27% | -15,760 |
| US BANCORP(USB) | 12,332 | 12,279 | -53 | 658,036 | 638,631 | 0.34% | -19,405 |
| DONALDSON INC(DCI) | 9,237 | 9,192 | -45 | 818,952 | 780,125 | 0.41% | -38,827 |
| AMAZON COM INC(AMZN) | 1,748 | 1,748 | 0 | 403,473 | 364,056 | 0.19% | -39,417 |
| FIRST FINL BANKSHARES INC(FFIN) | 10,384 | 9,084 | -1,300 | 310,161 | 267,515 | 0.14% | -42,646 |
| DOMINOS PIZZA INC(DPZ) | 1,453 | 1,559 | +106 | 605,639 | 559,354 | 0.30% | -46,285 |
| BERKSHIRE HATHAWAY INC DEL | 2,005 | 2,005 | 0 | 1,007,813 | 960,796 | 0.51% | -47,017 |
| ISHARES TR | 8,022 | 7,921 | -101 | 1,192,754 | 1,128,153 | 0.60% | -64,601 |
| VANGUARD INDEX FDS | 13,003 | 13,382 | +379 | 4,359,442 | 4,293,028 | 2.28% | -66,414 |
| ROYAL BK CDA(RY) | 1,570 | 1,241 | -329 | 267,669 | 200,769 | 0.11% | -66,900 |
| ALPHABET INC(GOOG) | 2,765 | 2,755 | -10 | 867,670 | 790,311 | 0.42% | -77,359 |
| ALPHABET INC(GOOG) | 3,129 | 3,133 | +4 | 979,467 | 900,898 | 0.48% | -78,569 |
| SS&C TECH HLDGS(SSNC) | 7,565 | 8,595 | +1,030 | 661,332 | 580,764 | 0.31% | -80,568 |
| TESLA INC(TSLA) | 1,787 | 1,895 | +108 | 803,650 | 704,466 | 0.37% | -99,184 |
| EXXON MOBIL CORP(XOM) | 5,184 | 3,045 | -2,139 | 623,899 | 516,659 | 0.27% | -107,240 |
| INTUITIVE SURGICAL INC | 1,019 | 1,019 | 0 | 577,121 | 469,749 | 0.25% | -107,372 |
| VISA INC(V) | 1,243 | 1,069 | -174 | 435,933 | 323,095 | 0.17% | -112,838 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 9,180 | 10,356 | +1,176 | 568,885 | 427,392 | 0.23% | -141,493 |
| GENPACT LIMITED | 18,032 | 17,906 | -126 | 843,537 | 666,999 | 0.35% | -176,538 |
| PACER FDS TR | 304,194 | 311,679 | +7,485 | 10,710,681 | 10,515,696 | 5.59% | -194,985 |
| ORACLE CORP(ORCL) | 4,322 | 4,322 | 0 | 842,401 | 635,809 | 0.34% | -206,592 |
| STRATEGY SHS | 5,697 | 0 | -5,697 | 277,729 | 0 | — | -277,729 |
| APPLE INC(AAPL) | 17,903 | 18,048 | +145 | 4,867,101 | 4,580,409 | 2.44% | -286,692 |
| CONAGRA BRANDS INC(CAG) | 21,971 | 0 | -21,971 | 380,318 | 0 | — | -380,318 |
| INVESCO EXCHANGE TRADED FD T | 6,904 | 0 | -6,904 | 549,455 | 0 | — | -549,455 |
| JANUS HENDERSON GROUP PLC(JHG) | 11,810 | 0 | -11,810 | 561,802 | 0 | — | -561,802 |
| AMERICAN CENTY ETF TR | 96,260 | 82,444 | -13,816 | 7,413,964 | 6,643,319 | 3.53% | -770,645 |
| ROYAL GOLD INC(RGLD) | 4,494 | 0 | -4,494 | 998,971 | 0 | — | -998,971 |
| ISHARES TR | 41,417 | 43,223 | +1,806 | 19,602,692 | 18,430,154 | 9.80% | -1,172,538 |
| ABBVIE INC(ABBV) | 5,704 | 0 | -5,704 | 1,303,307 | 0 | — | -1,303,307 |
| CUMMINS INC(CMI) | 2,857 | 0 | -2,857 | 1,458,356 | 0 | — | -1,458,356 |
| MICROSOFT CORP(MSFT) | 18,383 | 19,923 | +1,540 | 8,890,207 | 7,374,759 | 3.92% | -1,515,448 |