Sylvest Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,223 | 206,645 | +163,422 | 18,430,154 | 25,659,089 | 11.57% | +7,228,935 |
| ISHARES TR | 122,226 | 132,225 | +9,999 | 26,116,114 | 32,055,381 | 14.45% | +5,939,267 |
| SCHWAB STRATEGIC TR | 864,057 | 874,202 | +10,145 | 21,385,410 | 24,215,387 | 10.92% | +2,829,977 |
| ISHARES TR | 94,929 | 95,087 | +158 | 11,800,608 | 14,102,284 | 6.36% | +2,301,676 |
| VANGUARD INDEX FDS | 57,244 | 231,722 | +174,478 | 16,439,432 | 18,669,874 | 8.42% | +2,230,442 |
| PACER FDS TR US LRG CP CASH | 311,679 | 306,096 | -5,583 | 10,515,696 | 12,288,669 | 5.54% | +1,772,973 |
| AMERICAN CENTY ETF TR | 0 | 16,291 | +16,291 | 0 | 1,485,902 | 0.67% | +1,485,902 |
| AMERICAN CENTY ETF TR | 82,444 | 83,114 | +670 | 6,643,319 | 8,019,694 | 3.62% | +1,376,375 |
| AMERICAN CENTY ETF TR | 47,390 | 50,151 | +2,761 | 5,235,132 | 6,256,825 | 2.82% | +1,021,693 |
| BADGER METER INC | 0 | 6,425 | +6,425 | 0 | 953,342 | 0.43% | +953,342 |
| BALL CORP | 0 | 14,614 | +14,614 | 0 | 911,914 | 0.41% | +911,914 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,889 | 26,225 | +15,336 | 517,554 | 1,416,937 | 0.64% | +899,383 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,013 | +4,013 | 0 | 898,711 | 0.41% | +898,711 |
| WISDOMTREE TR(WT) | 56,894 | 62,150 | +5,256 | 3,824,415 | 4,709,951 | 2.12% | +885,536 |
| INTUIT(INTU) | 0 | 2,997 | +2,997 | 0 | 782,217 | 0.35% | +782,217 |
| MICROSOFT CORP(MSFT) | 19,923 | 21,770 | +1,847 | 7,374,759 | 8,120,722 | 3.66% | +745,963 |
| APPLE INC(AAPL) | 18,048 | 17,816 | -232 | 4,580,409 | 5,155,111 | 2.32% | +574,702 |
| VANGUARD INDEX FDS | 13,382 | 12,949 | -433 | 4,293,028 | 4,791,611 | 2.16% | +498,583 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 5,382 | +5,382 | 0 | 459,138 | 0.21% | +459,138 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,986 | +1,986 | 0 | 384,827 | 0.17% | +384,827 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 374,605 | 0.17% | +374,605 |
| VANGUARD INDEX FDS | 0 | 1,844 | +1,844 | 0 | 364,374 | 0.16% | +364,374 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 18,793 | 18,508 | -285 | 1,700,520 | 2,051,669 | 0.92% | +351,149 |
| COMCAST CORP NEW(CCZ) | 13,511 | 28,167 | +14,656 | 387,901 | 691,500 | 0.31% | +303,599 |
| NVIDIA CORPORATION(NVDA) | 2,750 | 3,761 | +1,011 | 479,530 | 752,475 | 0.34% | +272,945 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,002 | +2,002 | 0 | 255,876 | 0.12% | +255,876 |
| DOMINOS PIZZA INC(DPZ) | 1,559 | 2,718 | +1,159 | 559,354 | 804,637 | 0.36% | +245,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 420 | +420 | 0 | 243,982 | 0.11% | +243,982 |
| VANGUARD INDEX FDS | 17,088 | 18,074 | +986 | 1,515,706 | 1,742,876 | 0.79% | +227,170 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,510 | 8,260 | -250 | 825,300 | 1,051,828 | 0.47% | +226,528 |
| VANGUARD INDEX FDS | 0 | 2,553 | +2,553 | 0 | 219,876 | 0.10% | +219,876 |
| ISHARES TR | 0 | 292 | +292 | 0 | 218,453 | 0.10% | +218,453 |
| PRICE T ROWE GROUP INC(TROW) | 7,734 | 8,023 | +289 | 697,143 | 912,135 | 0.41% | +214,992 |
| TENNANT CO(TNC) | 8,594 | 8,904 | +310 | 570,642 | 779,456 | 0.35% | +208,814 |
| ALPHABET INC(GOOG) | 3,133 | 3,104 | -29 | 900,898 | 1,109,432 | 0.50% | +208,534 |
| ALPHABET INC(GOOG) | 2,755 | 2,779 | +24 | 790,311 | 981,918 | 0.44% | +191,607 |
| ISHARES TR | 7,921 | 7,871 | -50 | 1,128,153 | 1,292,928 | 0.58% | +164,775 |
| TESLA INC(TSLA) | 1,895 | 2,019 | +124 | 704,466 | 849,191 | 0.38% | +144,725 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 10,356 | 10,586 | +230 | 427,392 | 529,088 | 0.24% | +101,696 |
| CATERPILLAR INC(CAT) | 377 | 344 | -33 | 266,955 | 366,187 | 0.17% | +99,232 |
| AMAZON COM INC(AMZN) | 1,748 | 1,929 | +181 | 364,056 | 459,758 | 0.21% | +95,702 |
| US BANCORP(USB) | 12,279 | 12,089 | -190 | 638,631 | 730,176 | 0.33% | +91,545 |
| PPG INDS INC(PPG) | 7,509 | 7,334 | -175 | 802,562 | 889,541 | 0.40% | +86,979 |
| CARLISLE COS INC(CSL) | 2,021 | 2,091 | +70 | 674,246 | 758,510 | 0.34% | +84,264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,053 | 1,298 | +245 | 202,092 | 276,175 | 0.12% | +74,083 |
| PRIMERICA INC(PRI) | 2,000 | 2,000 | 0 | 500,960 | 568,400 | 0.26% | +67,440 |
| TRAVELERS COMPANIES INC(TRV) | 1,735 | 1,735 | 0 | 506,065 | 572,758 | 0.26% | +66,693 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 310 | +10 | 253,797 | 313,525 | 0.14% | +59,728 |
| MERCK & CO INC(MRK) | 11,772 | 11,472 | -300 | 1,416,054 | 1,474,152 | 0.66% | +58,098 |
| DONALDSON INC(DCI) | 9,192 | 9,325 | +133 | 780,125 | 837,105 | 0.38% | +56,980 |
| ROYAL BK CDA(RY) | 1,241 | 1,241 | 0 | 200,769 | 256,850 | 0.12% | +56,081 |
| AMERICAN CENTY ETF TR | 2,750 | 2,824 | +74 | 305,745 | 361,698 | 0.16% | +55,953 |
| PACKAGING CORP AMER(PKG) | 2,557 | 2,509 | -48 | 542,647 | 597,845 | 0.27% | +55,198 |
| VISA INC(V) | 1,069 | 1,101 | +32 | 323,095 | 377,742 | 0.17% | +54,647 |
| UNITED PARCEL SVCS INC(UPS) | 4,706 | 4,706 | 0 | 462,936 | 505,905 | 0.23% | +42,969 |
| EXXON MOBIL CORP | 3,045 | 4,071 | +1,026 | 516,659 | 556,530 | 0.25% | +39,871 |
| ALTRIA GROUP INC(MO) | 10,617 | 10,267 | -350 | 700,616 | 738,711 | 0.33% | +38,095 |
| AMGEN INC(AMGN) | 3,147 | 3,147 | 0 | 1,107,272 | 1,139,592 | 0.51% | +32,320 |
| VANGUARD INDEX FDS | 710 | 710 | 0 | 212,247 | 244,249 | 0.11% | +32,002 |
| TORO CO | 8,667 | 8,567 | -100 | 809,844 | 834,597 | 0.38% | +24,753 |
| PROCTER & GAMBLE CO(PG) | 2,149 | 2,162 | +13 | 310,402 | 317,036 | 0.14% | +6,634 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,684 | 3,864 | +180 | 638,990 | 644,013 | 0.29% | +5,023 |
| ORACLE CORP(ORCL) | 4,322 | 4,322 | 0 | 635,809 | 633,389 | 0.29% | -2,420 |
| SS&C TECH HLDGS(SSNC) | 8,595 | 9,280 | +685 | 580,764 | 575,824 | 0.26% | -4,940 |
| MCDONALDS CORP(MCD) | 797 | 825 | +28 | 247,849 | 222,980 | 0.10% | -24,869 |
| ISHARES GOLD TR(IAU) | 2,800 | 2,800 | 0 | 246,848 | 211,428 | 0.10% | -35,420 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,769 | 13,854 | +85 | 835,090 | 798,267 | 0.36% | -36,823 |
| WALMART INC(WMT) | 5,024 | 5,096 | +72 | 624,403 | 577,121 | 0.26% | -47,282 |
| MOSAIC CO(MOS) | 22,160 | 24,360 | +2,200 | 565,080 | 516,188 | 0.23% | -48,892 |
| AMDOCS LTD(DOX) | 8,085 | 9,420 | +1,335 | 527,627 | 476,087 | 0.21% | -51,540 |
| CHEVRON CORPORATION(CVX) | 2,726 | 2,577 | -149 | 563,949 | 427,143 | 0.19% | -136,806 |
| GENPACT LIMITED SHS | 17,906 | 19,076 | +1,170 | 666,999 | 524,590 | 0.24% | -142,409 |
| HERSHEY CO(HSY) | 5,042 | 5,127 | +85 | 1,048,181 | 899,532 | 0.41% | -148,649 |
| INTUITIVE SURGICAL INC | 1,019 | 769 | -250 | 469,749 | 305,816 | 0.14% | -163,933 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,224 | 3,522 | +298 | 639,287 | 438,278 | 0.20% | -201,009 |
| PACER FDS TR US CASH COWS 100 | 220,764 | 218,057 | -2,707 | 13,810,969 | 13,563,128 | 6.11% | -247,841 |
| FIRST FINL BANKSHARES INC(FFIN) | 9,084 | 0 | -9,084 | 267,515 | 0 | — | -267,515 |
| DEL MONTE CORP(DMC) | 26,158 | 26,084 | -74 | 1,053,121 | 728,004 | 0.33% | -325,117 |
| BERKSHIRE HATHAWAY INC DEL | 2,005 | 1,097 | -908 | 960,796 | 548,928 | 0.25% | -411,868 |
| QUALCOMM INC(QCOM) | 5,388 | 0 | -5,388 | 693,867 | 0 | — | -693,867 |
| ZOETIS INC(ZTS) | 7,192 | 0 | -7,192 | 850,166 | 0 | — | -850,166 |
| NETAPP INC(NTAP) | 9,287 | 0 | -9,287 | 950,896 | 0 | — | -950,896 |
| JOHNSON & JOHNSON(JNJ) | 5,850 | 0 | -5,850 | 1,429,974 | 0 | — | -1,429,974 |