# Broyhill Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966057. Source: https://holderbook.com/funds/1966057-broyhill-asset-management-llc/

- Reported value: $224.9M
- Positions: 77
- Weight of the ten largest: 48.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $27.4M | 333,746 | 12.2% | 7 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $11.7M | 60,412 | 5.2% | 5 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $10.9M | 275,068 | 4.8% | 4 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $10.3M | 582,256 | 4.6% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.9M | 49,038 | 3.9% | 7 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $8.7M | 82,258 | 3.9% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.5M | 16,864 | 3.8% | 5 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $8.1M | 284,800 | 3.6% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.6M | 70,022 | 3.4% | 7 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $7.3M | 60,302 | 3.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 18,900 | 3.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.4M | 17,310 | 2.8% | 7 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $5.8M | 33,864 | 2.6% | 4 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $5.6M | 68,384 | 2.5% | 2 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $4.8M | 296,922 | 2.1% | 7 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $4.2M | 90,218 | 1.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,890 | 1.5% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.3M | 62,000 | 1.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.3M | 17,200 | 1.5% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.1M | 13,710 | 1.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,200 | 1.4% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.0M | 13,702 | 1.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.9M | 12,308 | 1.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,134 | 1.3% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.7M | 26,744 | 1.2% | 1 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $2.6M | 1,226 | 1.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.5M | 34,882 | 1.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,668 | 1.1% | 7 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $1.9M | 32,104 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,588 | 0.8% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,200 | 0.7% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,610 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.6M | 10,000 | 0.7% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,274 | 0.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,318 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,718 | 0.6% | 7 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.3M | 2,894 | 0.6% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,006 | 0.6% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,720 | 0.6% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,276 | 0.5% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,634 | 0.5% | 7 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.2M | 130,620 | 0.5% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 13,674 | 0.5% | 7 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $1.2M | 102,084 | 0.5% | 7 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $1.2M | 92,724 | 0.5% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 9,912 | 0.5% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 20,358 | 0.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,212 | 0.5% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.0M | 13,480 | 0.5% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.0M | 3,046 | 0.5% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $952.1K | 3,648 | 0.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $936.0K | 2,160 | 0.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $892.6K | 6,946 | 0.4% | 7 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $843.0K | 22,600 | 0.4% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $816.3K | 1,778 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $804.6K | 2,130 | 0.4% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $788.0K | 8,540 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $753.7K | 1,338 | 0.3% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $697.8K | 10,200 | 0.3% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $677.6K | 13,600 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $674.1K | 9,000 | 0.3% | 7 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $664.3K | 65,000 | 0.3% | 7 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $657.6K | 15,800 | 0.3% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $656.1K | 5,502 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $638.9K | 600 | 0.3% | 3 |
| GMO ETF TRUST | [QLTI](https://holderbook.com/stocks/QLTI/) | $605.5K | 22,400 | 0.3% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $589.7K | 2,646 | 0.3% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $580.0K | 14,000 | 0.3% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $570.6K | 3,000 | 0.3% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $537.1K | 4,316 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $532.8K | 2,808 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $509.9K | 9,600 | 0.2% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $479.6K | 3,000 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $435.3K | 1,436 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $433.3K | 866 | 0.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $409.4K | 17,000 | 0.2% | 7 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $116.2K | 25,150 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | -0.4% | +7.8% | -8.3% | 100% |
| Q2 2025 | +2.5% | +10.5% | -7.9% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $224.9M | 77 |
| Q1 2026 | $108.2M | 74 |
| Q4 2025 | $113.5M | 78 |
| Q3 2025 | $114.1M | 81 |
| Q2 2025 | $110.1M | 76 |
| Q1 2025 | $122.9M | 77 |
| Q4 2024 | $113.5M | 73 |