Holders — by stockHoldings — by fund
Broyhill Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001966057
$112.5M
disclosed book value
77
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHYISHARES TR | 166,873 | $13.7M | 12.2% |
| 2 | IQVIQVIA HLDGS INC | 30,206 | $5.8M | 5.2% |
| 3 | VVVVALVOLINE INC | 137,534 | $5.4M | 4.8% |
| 4 | SHCSOTERA HEALTH CO | 291,128 | $5.2M | 4.6% |
| 5 | PMPHILIP MORRIS INTL INC | 24,519 | $4.4M | 3.9% |
| 6 | KOFCOCA-COLA FEMSA SAB DE CV | 41,129 | $4.4M | 3.9% |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 8,432 | $4.2M | 3.8% |
| 8 | RTORENTOKIL INITIAL PLC | 142,400 | $4.1M | 3.6% |
| 9 | LQDISHARES TR | 35,011 | $3.8M | 3.4% |
| 10 | DLTRDOLLAR TREE INC | 30,151 | $3.6M | 3.2% |
| 11 | MSFTMICROSOFT CORP | 9,450 | $3.5M | 3.1% |
| 12 | GLDSPDR GOLD TR | 8,655 | $3.2M | 2.8% |
| 13 | MIDDMIDDLEBY CORP | 16,932 | $2.9M | 2.6% |
| 14 | MASMASCO CORP | 34,192 | $2.8M | 2.5% |
| 15 | BBNBLACKROCK TAX MUNICPAL BD TR | 148,461 | $2.4M | 2.1% |
| 16 | SMURFIT WESTROCK PLC | 45,109 | $2.1M | 1.9% |
| 17 | AAPLAPPLE INC | 5,945 | $1.7M | 1.5% |
| 18 | SLVISHARES SILVER TR | 31,000 | $1.7M | 1.5% |
| 19 | XLKSELECT SECTOR SPDR TR | 8,600 | $1.6M | 1.5% |
| 20 | HONHONEYWELL INTL INC | 6,855 | $1.5M | 1.4% |
| 21 | NVDANVIDIA CORPORATION | 7,600 | $1.5M | 1.4% |
| 22 | HONAHONEYWELL AEROSPACE INC | 6,851 | $1.5M | 1.3% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 6,154 | $1.5M | 1.3% |
| 24 | GOOGALPHABET INC | 4,067 | $1.4M | 1.3% |
| 25 | NOWSERVICENOW INC | 13,372 | $1.3M | 1.2% |
| 26 | FCNCAFIRST CTZNS BANCSHARES INC D | 613 | $1.3M | 1.1% |
| 27 | UBERUBER TECHNOLOGIES INC | 17,441 | $1.3M | 1.1% |
| 28 | GOOGLALPHABET INC | 3,334 | $1.2M | 1.1% |
| 29 | FNDFLOOR & DECOR HLDGS INC | 16,052 | $952,847 | 0.8% |
| 30 | JPMJPMORGAN CHASE & CO | 2,794 | $914,560 | 0.8% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 1,100 | $821,447 | 0.7% |
| 32 | MSMORGAN STANLEY | 3,805 | $795,397 | 0.7% |
| 33 | XLVSELECT SECTOR SPDR TR | 5,000 | $793,300 | 0.7% |
| 34 | HDHOME DEPOT INC | 2,137 | $753,677 | 0.7% |
| 35 | CSCOCISCO SYS INC | 6,159 | $723,436 | 0.6% |
| 36 | AMZNAMAZON COM INC | 2,859 | $681,414 | 0.6% |
| 37 | CACICACI INTL INC | 1,447 | $670,337 | 0.6% |
| 38 | DUKDUKE ENERGY CORP NEW | 5,003 | $633,280 | 0.6% |
| 39 | AMATAPPLIED MATLS INC | 860 | $621,780 | 0.6% |
| 40 | ORCLORACLE CORP | 4,138 | $606,424 | 0.5% |
| 41 | SOSOUTHERN CO | 6,317 | $604,600 | 0.5% |
| 42 | NUVNUVEEN MUN VALUE FD INC | 65,310 | $602,158 | 0.5% |
| 43 | NEENEXTERA ENERGY INC | 6,837 | $600,083 | 0.5% |
| 44 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 51,042 | $599,233 | 0.5% |
| 45 | NVGNUVEEN AMT FREE MUN CR INC F | 46,362 | $593,434 | 0.5% |
| 46 | BXBLACKSTONE INC | 4,956 | $583,173 | 0.5% |
| 47 | ENBENBRIDGE INC | 10,179 | $551,804 | 0.5% |
| 48 | VVISA INC | 1,606 | $551,003 | 0.5% |
| 49 | SHELSHELL PLC | 6,740 | $522,620 | 0.5% |
| 50 | CHUBB LIMITED | 1,523 | $518,947 | 0.5% |
| 51 | INTUINTUIT | 1,824 | $476,064 | 0.4% |
| 52 | LRCXLAM RESEARCH CORP | 1,080 | $467,996 | 0.4% |
| 53 | MRKMERCK & CO INC | 3,473 | $446,281 | 0.4% |
| 54 | NOBLE CORP PLC | 11,300 | $421,490 | 0.4% |
| 55 | SPOTIFY TECHNOLOGY S A | 889 | $408,167 | 0.4% |
| 56 | AVGOBROADCOM INC | 1,065 | $402,304 | 0.4% |
| 57 | SCHWSCHWAB CHARLES CORP | 4,270 | $393,993 | 0.4% |
| 58 | METAMETA PLATFORMS INC | 669 | $376,841 | 0.3% |
| 59 | EEMISHARES TR | 5,100 | $348,891 | 0.3% |
| 60 | TFCTRUIST FINL CORP | 6,800 | $338,776 | 0.3% |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 4,500 | $337,050 | 0.3% |
| 62 | BTZBLACKROCK CR ALLOCATION | 32,500 | $332,150 | 0.3% |
| 63 | QLTYGMO ETF TRUST | 7,900 | $328,798 | 0.3% |
| 64 | CNICANADIAN NATL RY CO | 2,751 | $328,029 | 0.3% |
| 65 | CATCATERPILLAR INC | 300 | $319,470 | 0.3% |
| 66 | QLTIGMO ETF TRUST | 11,200 | $302,757 | 0.3% |
| 67 | WMWASTE MGMT INC DEL | 1,323 | $294,870 | 0.3% |
| 68 | IDVISHARES TR | 7,000 | $290,010 | 0.3% |
| 69 | IBBISHARES TR | 1,500 | $285,285 | 0.3% |
| 70 | ACCENTURE PLC IRELAND | 2,158 | $268,542 | 0.2% |
| 71 | RTXRTX CORPORATION | 1,404 | $266,381 | 0.2% |
| 72 | XLESELECT SECTOR SPDR TR | 4,800 | $254,928 | 0.2% |
| 73 | YUMYUM BRANDS INC | 1,500 | $239,790 | 0.2% |
| 74 | VBVANGUARD INDEX FDS | 718 | $217,640 | 0.2% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 433 | $216,669 | 0.2% |
| 76 | PFEPFIZER INC | 8,500 | $204,680 | 0.2% |
| 77 | MPTMEDICAL PROPERTIES TRUST INC | 12,575 | $58,097 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.