13F HOLDINGS REPORT
Broyhill Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031141
Total Value
$110.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 118,723 | $9.8M | 8.94% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 35,613 | $6.5M | 5.89% |
| 3 | AVANTOR INC | AVTR | 364,223 | $4.9M | 4.45% |
| 4 | BAXTER INTL INC | 071813109 | 133,184 | $4.0M | 3.66% |
| 5 | NICE LTD | NCSYF | 22,045 | $3.7M | 3.38% |
| 6 | IQVIA HLDGS INC | IQV | 23,450 | $3.7M | 3.36% |
| 7 | FISERV INC | FISV | 20,621 | $3.6M | 3.23% |
| 8 | COCA-COLA FEMSA SAB DE CV | COCSF | 36,426 | $3.5M | 3.20% |
| 9 | DOLLAR TREE INC | DLTR | 32,275 | $3.2M | 2.90% |
| 10 | SIX FLAGS ENTERTAINMENT CORP | FUN | 103,789 | $3.2M | 2.87% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,786 | $3.0M | 2.72% |
| 12 | BALL CORP | BALL | 53,248 | $3.0M | 2.71% |
| 13 | BLACKROCK TAX MUNICPAL BD TR | BLK | 168,948 | $2.7M | 2.47% |
| 14 | SPDR GOLD TR | GLD | 8,655 | $2.6M | 2.40% |
| 15 | NUVEEN MUN VALUE FD INC | NU | 303,568 | $2.6M | 2.40% |
| 16 | MICROSOFT CORP | MSFT | 4,992 | $2.5M | 2.26% |
| 17 | CHARLES RIV LABS INTL INC | 159864107 | 16,335 | $2.5M | 2.25% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 1.99% |
| 19 | WARNER MUSIC GROUP CORP | WMG | 79,498 | $2.2M | 1.97% |
| 20 | RENTOKIL INITIAL PLC | RKLIF | 88,741 | $2.1M | 1.94% |
| 21 | ISHARES TR | 464287242 | 18,718 | $2.1M | 1.86% |
| 22 | NUVEEN AMT FREE MUN CR INC F | NU | 158,340 | $1.9M | 1.72% |
| 23 | UBER TECHNOLOGIES INC | UBER | 19,002 | $1.8M | 1.61% |
| 24 | FRESENIUS MEDICAL CARE AG | FMCQF | 60,952 | $1.7M | 1.58% |
| 25 | NUVEEN TAXABLE MUNICPAL INM | NU | 103,937 | $1.6M | 1.49% |
| 26 | NOBLE CORP PLC | NE-WT | 58,071 | $1.5M | 1.40% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,711 | $1.3M | 1.20% |
| 28 | APPLE INC | AAPL | 6,325 | $1.3M | 1.18% |
| 29 | ALPHABET INC | GOOG | 7,050 | $1.3M | 1.14% |
| 30 | NVIDIA CORPORATION | NVDA | 7,600 | $1.2M | 1.09% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 4,300 | $1.1M | 0.99% |
| 32 | NUVEEN AMT FREE QLTY MUN INC | NU | 99,285 | $1.1M | 0.99% |
| 33 | VISA INC | V | 2,970 | $1.1M | 0.96% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,937 | $1.0M | 0.92% |
| 35 | ORACLE CORP | ORCL-PD | 4,238 | $926,554 | 0.84% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,844 | $824,504 | 0.75% |
| 37 | BLACKSTONE INC | BX | 5,256 | $786,192 | 0.71% |
| 38 | ISHARES SILVER TR | SLV | 23,000 | $754,630 | 0.69% |
| 39 | META PLATFORMS INC | META | 1,008 | $743,995 | 0.68% |
| 40 | AMAZON COM INC | AMZN | 3,214 | $705,119 | 0.64% |
| 41 | TRUIST FINL CORP | 89832Q109 | 15,980 | $686,980 | 0.62% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 5,000 | $673,950 | 0.61% |
| 43 | BROADCOM INC | AVGO | 2,285 | $629,860 | 0.57% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,000 | $617,850 | 0.56% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 5,003 | $590,354 | 0.54% |
| 46 | ALPHABET INC | GOOG | 3,334 | $587,551 | 0.53% |
| 47 | SOUTHERN CO | SOMN | 6,317 | $580,090 | 0.53% |
| 48 | NUVEEN SELECT TAX-FREE INCOM | NU | 39,464 | $554,469 | 0.50% |
| 49 | MORGAN STANLEY | MS-PQ | 3,915 | $551,467 | 0.50% |
| 50 | CISCO SYS INC | CSCO | 7,717 | $535,405 | 0.49% |
| 51 | ENBRIDGE INC | ENNPF | 11,001 | $498,565 | 0.45% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 6,727 | $466,988 | 0.42% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,115 | $452,088 | 0.41% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 4,895 | $446,620 | 0.41% |
| 55 | CHUBB LIMITED | CB | 1,535 | $444,720 | 0.40% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,755 | $408,704 | 0.37% |
| 57 | HOME DEPOT INC | HD | 1,089 | $399,271 | 0.36% |
| 58 | ADOBE INC | ADBE | 940 | $363,667 | 0.33% |
| 59 | BLACKROCK CR ALLOCATION INCO | BLK | 32,500 | $354,900 | 0.32% |
| 60 | STARBUCKS CORP | SBUX | 3,645 | $333,991 | 0.30% |
| 61 | SHELL PLC | RYDAF | 4,740 | $333,743 | 0.30% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 4,500 | $327,690 | 0.30% |
| 63 | MERCK & CO INC | MRK | 3,963 | $313,711 | 0.29% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,323 | $302,729 | 0.28% |
| 65 | APPLIED MATLS INC | 038222105 | 1,620 | $296,573 | 0.27% |
| 66 | CANADIAN NATL RY CO | 136375102 | 2,751 | $286,214 | 0.26% |
| 67 | LAM RESEARCH CORP | LRCX | 2,690 | $261,845 | 0.24% |
| 68 | YUM BRANDS INC | YUM | 1,500 | $222,270 | 0.20% |
| 69 | RTX CORPORATION | RTX | 1,510 | $220,490 | 0.20% |
| 70 | FEDEX CORP | FDX | 935 | $212,535 | 0.19% |
| 71 | PFIZER INC | PFE | 8,500 | $206,040 | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 2,400 | $203,544 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908751 | 850 | $201,433 | 0.18% |
| 74 | NUVEEN NEW YORK QLT MUN INC | NU | 10,000 | $114,100 | 0.10% |
| 75 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 10,000 | $98,200 | 0.09% |
| 76 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,575 | $54,198 | 0.05% |