Sylvest Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,529 | 40,943 | +414 | 17,207,751 | 19,177,896 | 10.30% | +1,970,145 |
| SCHWAB STRATEGIC TR | 852,831 | 866,362 | +13,531 | 18,847,557 | 20,168,900 | 10.83% | +1,321,343 |
| ORACLE CORP(ORCL) | 0 | 4,088 | +4,088 | 0 | 1,149,709 | 0.62% | +1,149,709 |
| APPLE INC(AAPL) | 18,432 | 18,191 | -241 | 3,781,605 | 4,631,883 | 2.49% | +850,278 |
| VANGUARD INDEX FDS | 55,527 | 55,645 | +118 | 15,537,999 | 16,345,083 | 8.78% | +807,084 |
| ISHARES TR | 81,192 | 81,168 | -24 | 8,873,441 | 9,645,182 | 5.18% | +771,741 |
| ISHARES TR | 104,559 | 102,986 | -1,573 | 20,308,493 | 20,966,842 | 11.26% | +658,349 |
| AMERICAN CENTY ETF TR | 95,798 | 95,634 | -164 | 6,565,972 | 7,183,044 | 3.86% | +617,072 |
| PACER FDS TR | 302,796 | 308,529 | +5,733 | 10,631,156 | 11,199,613 | 6.02% | +568,457 |
| PACER FDS TR | 269,220 | 267,852 | -1,368 | 14,834,030 | 15,393,431 | 8.27% | +559,401 |
| WISDOMTREE TR(WT) | 38,525 | 44,173 | +5,648 | 2,379,689 | 2,911,442 | 1.56% | +531,753 |
| TENNANT CO(TNC) | 0 | 6,083 | +6,083 | 0 | 493,088 | 0.26% | +493,088 |
| MICROSOFT CORP(MSFT) | 18,369 | 18,369 | 0 | 9,136,739 | 9,514,031 | 5.11% | +377,292 |
| TESLA INC(TSLA) | 1,344 | 1,787 | +443 | 426,935 | 794,715 | 0.43% | +367,780 |
| AMERICAN CENTY ETF TR | 41,864 | 40,859 | -1,005 | 3,813,815 | 4,066,725 | 2.18% | +252,910 |
| JOHNSON & JOHNSON(JNJ) | 5,440 | 5,826 | +386 | 830,960 | 1,080,257 | 0.58% | +249,297 |
| CUMMINS INC(CMI) | 3,342 | 3,180 | -162 | 1,094,505 | 1,343,137 | 0.72% | +248,632 |
| ABBVIE INC(ABBV) | 6,504 | 6,254 | -250 | 1,207,254 | 1,448,051 | 0.78% | +240,797 |
| ISHARES GOLD TR(IAU) | 0 | 2,800 | +2,800 | 0 | 203,756 | 0.11% | +203,756 |
| NETAPP INC(NTAP) | 8,368 | 9,029 | +661 | 891,610 | 1,069,575 | 0.57% | +177,965 |
| VANGUARD INDEX FDS | 14,150 | 13,645 | -505 | 4,300,757 | 4,477,768 | 2.41% | +177,011 |
| ALPHABET INC(GOOG) | 3,310 | 3,123 | -187 | 583,311 | 759,123 | 0.41% | +175,812 |
| ALPHABET INC(GOOG) | 2,915 | 2,765 | -150 | 517,097 | 673,423 | 0.36% | +156,326 |
| FIRST TR EXCHANGE-TRADED ALP | 17,462 | 17,409 | -53 | 1,439,567 | 1,594,924 | 0.86% | +155,357 |
| ROYAL GOLD INC(RGLD) | 4,599 | 4,814 | +215 | 817,886 | 965,592 | 0.52% | +147,706 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 22,939 | 25,072 | +2,133 | 743,682 | 870,500 | 0.47% | +126,818 |
| PACER FDS TR | 31,733 | 31,639 | -94 | 1,263,449 | 1,385,155 | 0.74% | +121,706 |
| FIRST TR EXCHANGE-TRADED ALP | 7,878 | 8,176 | +298 | 626,931 | 741,673 | 0.40% | +114,742 |
| DONALDSON INC(DCI) | 9,132 | 8,962 | -170 | 633,304 | 733,540 | 0.39% | +100,236 |
| COMERICA INC | 10,590 | 10,653 | +63 | 631,694 | 729,944 | 0.39% | +98,250 |
| JEFFERIES FINL GROUP INC(JEF) | 11,394 | 10,902 | -492 | 623,138 | 713,209 | 0.38% | +90,071 |
| US BANCORP DEL(USB) | 11,442 | 12,532 | +1,090 | 517,751 | 605,672 | 0.33% | +87,921 |
| MERCK & CO INC(MRK) | 11,612 | 11,916 | +304 | 919,206 | 1,000,110 | 0.54% | +80,904 |
| ISHARES TR | 8,322 | 8,181 | -141 | 1,123,769 | 1,191,526 | 0.64% | +67,757 |
| HERSHEY CO(HSY) | 5,315 | 5,069 | -246 | 882,024 | 948,156 | 0.51% | +66,132 |
| ALTRIA GROUP INC(MO) | 11,380 | 11,088 | -292 | 667,209 | 732,473 | 0.39% | +65,264 |
| CATERPILLAR INC(CAT) | 699 | 699 | 0 | 271,192 | 333,370 | 0.18% | +62,178 |
| ZOETIS INC(ZTS) | 5,212 | 5,934 | +722 | 812,811 | 868,263 | 0.47% | +55,452 |
| INVESCO EXCHANGE TRADED FD T | 5,656 | 5,854 | +198 | 421,259 | 466,037 | 0.25% | +44,778 |
| TORO CO | 8,769 | 8,699 | -70 | 619,793 | 662,864 | 0.36% | +43,071 |
| PACKAGING CORP AMER(PKG) | 2,386 | 2,255 | -131 | 449,642 | 491,432 | 0.26% | +41,790 |
| AMGEN INC(AMGN) | 3,163 | 3,261 | +98 | 883,141 | 920,254 | 0.49% | +37,113 |
| BERKSHIRE HATHAWAY INC DEL | 1,996 | 1,996 | 0 | 969,597 | 1,003,469 | 0.54% | +33,872 |
| ROYAL BK CDA(RY) | 2,070 | 2,070 | 0 | 272,309 | 304,952 | 0.16% | +32,643 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,492 | 6,415 | -77 | 537,538 | 569,395 | 0.31% | +31,857 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 212,325 | 238,905 | 0.13% | +26,580 |
| CITIGROUP INC(C) | 2,385 | 2,247 | -138 | 203,011 | 228,071 | 0.12% | +25,060 |
| AMDOCS LTD(DOX) | 4,823 | 5,632 | +809 | 440,051 | 462,106 | 0.25% | +22,055 |
| MEDTRONIC PLC(MDT) | 2,488 | 2,488 | 0 | 216,879 | 236,957 | 0.13% | +20,078 |
| JANUS HENDERSON GROUP PLC | 12,099 | 11,005 | -1,094 | 469,925 | 489,833 | 0.26% | +19,908 |
| VANGUARD INDEX FDS | 710 | 710 | 0 | 202,623 | 218,646 | 0.12% | +16,023 |
| MOSAIC CO NEW(MOS) | 20,992 | 22,358 | +1,366 | 765,788 | 775,375 | 0.42% | +9,587 |
| MCDONALDS CORP(MCD) | 770 | 770 | 0 | 225,111 | 234,141 | 0.13% | +9,030 |
| PRIMERICA INC(PRI) | 2,000 | 2,000 | 0 | 547,340 | 555,180 | 0.30% | +7,840 |
| WILLIAMS COS INC(WMB) | 8,158 | 8,158 | 0 | 512,404 | 516,809 | 0.28% | +4,405 |
| AMAZON COM INC(AMZN) | 1,698 | 1,698 | 0 | 372,524 | 372,830 | 0.20% | +306 |
| TRAVELERS COMPANIES INC(TRV) | 1,840 | 1,735 | -105 | 492,274 | 484,447 | 0.26% | -7,827 |
| DOMINOS PIZZA INC(DPZ) | 1,240 | 1,275 | +35 | 558,744 | 550,430 | 0.30% | -8,314 |
| PROCTER AND GAMBLE CO(PG) | 3,149 | 3,149 | 0 | 501,699 | 483,844 | 0.26% | -17,855 |
| WALMART INC(WMT) | 5,634 | 5,134 | -500 | 550,867 | 529,106 | 0.28% | -21,761 |
| FIRST FINL BANKSHARES INC(FFIN) | 10,384 | 10,384 | 0 | 373,606 | 349,412 | 0.19% | -24,194 |
| NVIDIA CORPORATION(NVDA) | 3,372 | 2,613 | -759 | 532,678 | 487,458 | 0.26% | -45,220 |
| VISA INC(V) | 1,385 | 1,298 | -87 | 491,744 | 443,111 | 0.24% | -48,633 |
| GENPACT LIMITED | 17,902 | 17,382 | -520 | 787,867 | 728,132 | 0.39% | -59,735 |
| TEXAS INSTRS INC(TXN) | 2,543 | 2,543 | 0 | 527,978 | 467,225 | 0.25% | -60,753 |
| EXXON MOBIL CORP | 6,163 | 5,306 | -857 | 664,396 | 598,301 | 0.32% | -66,095 |
| COMCAST CORP NEW(CCZ) | 14,145 | 13,879 | -266 | 504,835 | 436,078 | 0.23% | -68,757 |
| CONAGRA BRANDS INC(CAG) | 31,054 | 30,538 | -516 | 635,675 | 559,151 | 0.30% | -76,524 |
| PPG INDS INC(PPG) | 7,221 | 7,001 | -220 | 821,389 | 735,875 | 0.40% | -85,514 |
| UNITED PARCEL SERVICE INC(UPS) | 5,612 | 5,299 | -313 | 566,466 | 442,586 | 0.24% | -123,880 |
| CARLISLE COS INC(CSL) | 2,061 | 1,954 | -107 | 769,577 | 642,788 | 0.35% | -126,789 |
| CHEVRON CORP NEW(CVX) | 4,312 | 2,835 | -1,477 | 617,432 | 440,186 | 0.24% | -177,246 |
| INTUITIVE SURGICAL INC | 1,219 | 1,019 | -200 | 662,417 | 455,727 | 0.24% | -206,690 |
| STRATEGY SHS | 15,697 | 10,082 | -5,615 | 705,894 | 487,031 | 0.26% | -218,863 |
| ELI LILLY & CO(LLY) | 293 | 0 | -293 | 228,402 | 0 | — | -228,402 |
| DEERE & CO(DE) | 1,060 | 0 | -1,060 | 538,882 | 0 | — | -538,882 |