Total reported value
$108.2M
Reporting period: 2026-03-31 · Number of holdings: 78
Broyhill Asset Management, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.2M and a quarterly turnover rate of 43.5%.
Add SHC
+872.7% $3.5M
Trim PM
-40.4% -$2.5M
Trim SHY
-20.4% -$1.8M
Add MSFT
+88.8% $1.1M
Trim DLTR
-22.0% -$1.3M
Trim BRK-B
-84.0% -$1.2M
Showing top 74 holdings (of 78 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.24% | -1.25% | -20.44% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.88% | +5.88% | NEW | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.15% | +0.08% | +28.21% | |
| 4 | VVV | Valvoline INC | Stock-Consumer Disc | 4.79% | +0.39% | -10.56% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.01% | -0.10% | -12.84% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.78% | +0.05% | -2.50% | |
| 7 | SHC | Sotera Health Co | Stock-Other | 3.73% | +3.28% | +872.71% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.67% | -2.02% | -40.44% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 3.59% | -0.22% | -12.63% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.44% | +0.42% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +1.08% | +88.77% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.16% | -0.42% | -0.94% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 2.97% | -0.50% | -8.64% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.73% | -1.02% | -21.99% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.45% | +0.34% | -4.42% | |
| 16 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.28% | — | -0.16% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 2.00% | -0.59% | -15.14% | |
| 18 | MAS | Masco CORP | Stock-Industrials | 1.90% | +1.90% | NEW | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.81% | +1.81% | NEW | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.62% | +1.62% | NEW | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.45% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.49% | +54.07% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.05% | -1.33% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | +0.28% | +24.57% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.60% | -14.94% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.63% | -32.70% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.13% | -0.22% | -9.55% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | — | |
| 31 | NUV | Nuveen Municipal Value | Stock-Other | 0.87% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.70% | -0.25% | -27.36% | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | 0.69% | -0.16% | -24.75% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +13.55% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | -0.58% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.58% | +0.27% | +42.19% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | -1.55% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.56% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.15% | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | -1.38% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.55% | +0.29% | +100.00% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.53% | -0.41% | -44.94% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.53% | -0.14% | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -2.59% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.51% | — | -49.05% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+7%
Based on 78% of reported portfolio value with available pricing
Broyhill Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Avantor INC (AVTR); Sold out: Ball CORP (BALL); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Masco CORP (MAS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +3.3% | +872.71% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +88.77% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +54.07% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | — | Unchanged |
| 5 | VVV | Valvoline INC | +0.4% | -10.56% | Trim |
| 6 | HON | Honeywell International INC | +0.3% | -4.42% | Trim |
| 7 | WM | Waste Management INC | +0.3% | +100.00% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +24.57% | Add |
| 9 | SHEL | Shell Plc-adr | +0.3% | +42.19% | Add |
| 10 | YUM | Yum! Brands INC | +0.2% | +100.00% | Add |
| 11 | IQV | Iqvia Holdings INC | +0.1% | +28.21% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | -2.50% | Trim |
| 13 | AAPL | Apple INC | -0.1% | -1.33% | Trim |
| 14 | RTO | Rentokil Initial Plc-sp Adr | -0.1% | -12.84% | Trim |
| 15 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 16 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 17 | CACI | Caci International INC -cl A | -0.2% | -24.75% | Trim |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | -0.2% | -12.63% | Trim |
| 19 | UBER | Uber Technologies INC | -0.2% | -9.55% | Trim |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.3% | -27.36% | Trim |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | -0.4% | -44.94% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.4% | -0.94% | Trim |
| 23 | MIDD | Middleby CORP | -0.5% | -8.64% | Trim |
| 24 | CRL | Charles River Laboratories | -0.6% | -15.14% | Trim |
| 25 | ACN | Accenture plc | -0.6% | -14.94% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.6% | -32.70% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -84.03% | Trim |
| 28 | DLTR | Dollar Tree INC | -1% | -21.99% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -1.3% | -20.44% | Trim |
| 30 | PM | Philip Morris International | -2% | -40.44% | Trim |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 32 | AVTR | Avantor INC | — | EXIT | Sold out |
| 33 | BALL | Ball CORP | — | EXIT | Sold out |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 35 | MAS | Masco CORP | — | NEW | New buy |
| 36 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 37 | FMS | Fresenius Medical Care-adr | — | EXIT | Sold out |
| 38 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 39 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 40 | NATH | Nathan's Famous INC | — | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | IDV | Ishares International Select | — | NEW | New buy |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 45 | QLTI | Gmo International Qlty ETF | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 49 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |