13F HOLDINGS REPORT
Broyhill Asset Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001140361-25-041975
Total Value
$114.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 81,208 | $6.7M | 5.90% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 40,854 | $6.6M | 5.81% |
| 3 | IQVIA HLDGS INC | IQV | 27,010 | $5.1M | 4.50% |
| 4 | FISERV INC | FISV | 28,849 | $3.7M | 3.26% |
| 5 | DOLLAR TREE INC | DLTR | 38,491 | $3.6M | 3.18% |
| 6 | COCA-COLA FEMSA SAB DE CV | COCSF | 43,578 | $3.6M | 3.17% |
| 7 | VALVOLINE INC | VVV | 100,688 | $3.6M | 3.17% |
| 8 | AVANTOR INC | AVTR | 283,884 | $3.5M | 3.10% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 7,024 | $3.4M | 2.99% |
| 10 | BALL CORP | BALL | 61,393 | $3.1M | 2.71% |
| 11 | SPDR GOLD TR | GLD | 8,655 | $3.1M | 2.70% |
| 12 | RENTOKIL INITIAL PLC | RKLIF | 118,455 | $3.0M | 2.62% |
| 13 | BAXTER INTL INC | 071813109 | 130,909 | $3.0M | 2.61% |
| 14 | BLACKROCK TAX MUNICPAL BD TR | BLK | 163,948 | $2.7M | 2.39% |
| 15 | MICROSOFT CORP | MSFT | 4,957 | $2.6M | 2.25% |
| 16 | NICE LTD | NCSYF | 17,196 | $2.5M | 2.18% |
| 17 | MIDDLEBY CORP | MIDD | 18,470 | $2.5M | 2.15% |
| 18 | CHARLES RIV LABS INTL INC | 159864107 | 14,788 | $2.3M | 2.03% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.98% |
| 20 | FRESENIUS MEDICAL CARE AG | FMCQF | 77,437 | $2.0M | 1.79% |
| 21 | ISHARES TR | 464287242 | 17,922 | $2.0M | 1.75% |
| 22 | NUVEEN MUN VALUE FD INC | NU | 221,333 | $2.0M | 1.74% |
| 23 | SIX FLAGS ENTERTAINMENT CORP | FUN | 86,415 | $2.0M | 1.72% |
| 24 | UBER TECHNOLOGIES INC | UBER | 18,847 | $1.8M | 1.62% |
| 25 | ALPHABET INC | GOOG | 7,050 | $1.7M | 1.50% |
| 26 | APPLE INC | AAPL | 6,325 | $1.6M | 1.41% |
| 27 | NUVEEN TAXABLE MUNICPAL INM | NU | 98,937 | $1.6M | 1.41% |
| 28 | NOBLE CORP PLC | NE-WT | 56,364 | $1.6M | 1.40% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,099 | $1.5M | 1.33% |
| 30 | NVIDIA CORPORATION | NVDA | 7,600 | $1.4M | 1.24% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,711 | $1.4M | 1.19% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 4,300 | $1.2M | 1.06% |
| 33 | ORACLE CORP | ORCL-PD | 4,238 | $1.2M | 1.04% |
| 34 | NUVEEN AMT FREE QLTY MUN INC | NU | 93,749 | $1.1M | 0.94% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,937 | $1.1M | 0.93% |
| 36 | NUVEEN AMT FREE MUN CR INC F | NU | 84,203 | $1.0M | 0.91% |
| 37 | VISA INC | V | 2,970 | $1.0M | 0.89% |
| 38 | ISHARES SILVER TR | SLV | 23,000 | $974,510 | 0.85% |
| 39 | CACI INTL INC | 127190304 | 1,822 | $908,777 | 0.80% |
| 40 | BLACKSTONE INC | BX | 5,256 | $897,988 | 0.79% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,794 | $881,311 | 0.77% |
| 42 | ALPHABET INC | GOOG | 3,334 | $810,495 | 0.71% |
| 43 | TRUIST FINL CORP | 89832Q109 | 16,130 | $737,464 | 0.65% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 5,000 | $695,850 | 0.61% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,000 | $666,180 | 0.58% |
| 46 | AMAZON COM INC | AMZN | 2,899 | $636,533 | 0.56% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 5,003 | $619,121 | 0.54% |
| 48 | MORGAN STANLEY | MS-PQ | 3,865 | $614,380 | 0.54% |
| 49 | SOUTHERN CO | SOMN | 6,317 | $598,662 | 0.52% |
| 50 | ENBRIDGE INC | ENNPF | 11,001 | $555,110 | 0.49% |
| 51 | NATHANS FAMOUS INC NEW | NATH | 4,900 | $542,626 | 0.48% |
| 52 | CISCO SYS INC | CSCO | 7,717 | $527,997 | 0.46% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 6,877 | $519,145 | 0.45% |
| 54 | META PLATFORMS INC | META | 684 | $502,316 | 0.44% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 4,895 | $467,326 | 0.41% |
| 56 | BROADCOM INC | AVGO | 1,380 | $455,276 | 0.40% |
| 57 | SOTERA HEALTH CO | SHC | 28,943 | $455,273 | 0.40% |
| 58 | HOME DEPOT INC | HD | 1,089 | $441,252 | 0.39% |
| 59 | CHUBB LIMITED | CB | 1,535 | $433,254 | 0.38% |
| 60 | NUVEEN SELECT TAX-FREE INCOM | NU | 25,829 | $373,487 | 0.33% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,755 | $369,428 | 0.32% |
| 62 | LAM RESEARCH CORP | LRCX | 2,690 | $360,191 | 0.32% |
| 63 | BLACKROCK CR ALLOCATION INCO | BLK | 32,500 | $359,125 | 0.31% |
| 64 | TASKUS INC | TASK | 20,000 | $357,000 | 0.31% |
| 65 | SHELL PLC | RYDAF | 4,740 | $339,052 | 0.30% |
| 66 | MERCK & CO INC | MRK | 3,963 | $332,615 | 0.29% |
| 67 | APPLIED MATLS INC | 038222105 | 1,620 | $331,679 | 0.29% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 4,500 | $330,660 | 0.29% |
| 69 | STARBUCKS CORP | SBUX | 3,835 | $324,441 | 0.28% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,323 | $292,158 | 0.26% |
| 71 | RTX CORPORATION | RTX | 1,560 | $261,035 | 0.23% |
| 72 | CANADIAN NATL RY CO | 136375102 | 2,751 | $259,419 | 0.23% |
| 73 | YUM BRANDS INC | YUM | 1,500 | $228,000 | 0.20% |
| 74 | FEDEX CORP | FDX | 935 | $220,482 | 0.19% |
| 75 | PFIZER INC | PFE | 8,500 | $216,580 | 0.19% |
| 76 | ISHARES TR | 464287556 | 1,500 | $216,555 | 0.19% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 2,400 | $214,416 | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908751 | 793 | $201,644 | 0.18% |
| 79 | NUVEEN NEW YORK QLT MUN INC | NU | 10,000 | $114,300 | 0.10% |
| 80 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 10,000 | $102,200 | 0.09% |
| 81 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,575 | $63,755 | 0.06% |
| 82 | TASKUS INC | TASK | 20,000 | $60,794 | 0.05% |