13F HOLDINGS REPORT
Broyhill Asset Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005137
Total Value
$113.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 102,717 | $8.5M | 7.49% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 40,298 | $6.5M | 5.69% |
| 3 | IQVIA HLDGS INC | IQV | 25,508 | $5.7M | 5.07% |
| 4 | VALVOLINE INC | VVV | 172,007 | $5.0M | 4.40% |
| 5 | RENTOKIL INITIAL PLC | RKLIF | 158,214 | $4.7M | 4.11% |
| 6 | COCA-COLA FEMSA SAB DE CV | COCSF | 45,638 | $4.3M | 3.81% |
| 7 | DOLLAR TREE INC | DLTR | 34,640 | $4.3M | 3.75% |
| 8 | ISHARES TR | 464287242 | 38,471 | $4.2M | 3.73% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 7,013 | $4.1M | 3.58% |
| 10 | MIDDLEBY CORP | MIDD | 26,515 | $3.9M | 3.47% |
| 11 | SPDR GOLD TR | GLD | 8,655 | $3.4M | 3.02% |
| 12 | AVANTOR INC | AVTR | 277,534 | $3.2M | 2.80% |
| 13 | BALL CORP | BALL | 58,023 | $3.1M | 2.71% |
| 14 | CHARLES RIV LABS INTL INC | 159864107 | 14,752 | $2.9M | 2.59% |
| 15 | BLACKROCK TAX MUNICPAL BD TR | BLK | 152,780 | $2.5M | 2.20% |
| 16 | HONEYWELL INTL INC | 438516106 | 12,295 | $2.4M | 2.11% |
| 17 | MICROSOFT CORP | MSFT | 4,932 | $2.4M | 2.10% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.99% |
| 19 | ACCENTURE PLC IRELAND | ACN | 7,504 | $2.0M | 1.77% |
| 20 | ALPHABET INC | GOOG | 6,400 | $2.0M | 1.77% |
| 21 | FRESENIUS MEDICAL CARE AG | FMCQF | 77,537 | $1.8M | 1.63% |
| 22 | APPLE INC | AAPL | 6,025 | $1.6M | 1.44% |
| 23 | UBER TECHNOLOGIES INC | UBER | 18,817 | $1.5M | 1.35% |
| 24 | ISHARES SILVER TR | SLV | 23,000 | $1.5M | 1.31% |
| 25 | NVIDIA CORPORATION | NVDA | 7,600 | $1.4M | 1.25% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,711 | $1.4M | 1.20% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 8,600 | $1.2M | 1.09% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,087 | $1.1M | 0.98% |
| 29 | NUVEEN AMT FREE QLTY MUN INC | NU | 92,263 | $1.1M | 0.95% |
| 30 | NUVEEN AMT FREE MUN CR INC F | NU | 84,203 | $1.1M | 0.94% |
| 31 | ALPHABET INC | GOOG | 3,334 | $1.0M | 0.92% |
| 32 | VISA INC | V | 2,970 | $1.0M | 0.92% |
| 33 | CACI INTL INC | 127190304 | 1,818 | $968,649 | 0.85% |
| 34 | NUVEEN MUN VALUE FD INC | NU | 105,310 | $954,109 | 0.84% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,794 | $900,283 | 0.79% |
| 36 | ORACLE CORP | ORCL-PD | 4,138 | $806,538 | 0.71% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 5,000 | $774,000 | 0.68% |
| 38 | BLACKSTONE INC | BX | 4,956 | $763,918 | 0.67% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,100 | $750,112 | 0.66% |
| 40 | MORGAN STANLEY | MS-PQ | 3,865 | $686,153 | 0.60% |
| 41 | AMAZON COM INC | AMZN | 2,899 | $669,147 | 0.59% |
| 42 | HOME DEPOT INC | HD | 1,882 | $647,596 | 0.57% |
| 43 | NOBLE CORP PLC | NE-WT | 22,180 | $626,363 | 0.55% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 5,003 | $586,402 | 0.52% |
| 45 | CISCO SYS INC | CSCO | 7,402 | $570,176 | 0.50% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 6,877 | $552,086 | 0.49% |
| 47 | SOUTHERN CO | SOMN | 6,317 | $550,842 | 0.49% |
| 48 | ENBRIDGE INC | ENNPF | 11,001 | $526,178 | 0.46% |
| 49 | SOTERA HEALTH CO | SHC | 28,943 | $510,555 | 0.45% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 4,895 | $489,059 | 0.43% |
| 51 | CHUBB LIMITED | CB | 1,535 | $479,104 | 0.42% |
| 52 | NATHANS FAMOUS INC NEW | NATH | 4,900 | $458,493 | 0.40% |
| 53 | META PLATFORMS INC | META | 669 | $441,600 | 0.39% |
| 54 | TRUIST FINL CORP | 89832Q109 | 8,480 | $417,301 | 0.37% |
| 55 | APPLIED MATLS INC | 038222105 | 1,620 | $416,324 | 0.37% |
| 56 | BROADCOM INC | AVGO | 1,155 | $399,746 | 0.35% |
| 57 | MERCK & CO INC | MRK | 3,473 | $365,568 | 0.32% |
| 58 | BLACKROCK CR ALLOCATION INCO | BLK | 32,500 | $351,975 | 0.31% |
| 59 | LAM RESEARCH CORP | LRCX | 2,050 | $350,919 | 0.31% |
| 60 | SHELL PLC | RYDAF | 4,740 | $348,295 | 0.31% |
| 61 | STARBUCKS CORP | SBUX | 3,835 | $322,945 | 0.28% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 4,500 | $321,390 | 0.28% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 1,323 | $290,676 | 0.26% |
| 64 | RTX CORPORATION | RTX | 1,510 | $276,934 | 0.24% |
| 65 | CANADIAN NATL RY CO | 136375102 | 2,751 | $271,936 | 0.24% |
| 66 | ISHARES TR | 464287556 | 1,500 | $253,155 | 0.22% |
| 67 | FEDEX CORP | FDX | 870 | $251,308 | 0.22% |
| 68 | YUM BRANDS INC | YUM | 1,500 | $226,920 | 0.20% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 4,800 | $214,608 | 0.19% |
| 70 | CATERPILLAR INC | CAT | 370 | $211,962 | 0.19% |
| 71 | PFIZER INC | PFE | 8,500 | $211,650 | 0.19% |
| 72 | BECTON DICKINSON & CO | BDX | 1,068 | $207,267 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908751 | 793 | $204,554 | 0.18% |
| 74 | SIX FLAGS ENTERTAINMENT CORP | FUN | 11,642 | $178,588 | 0.16% |
| 75 | KENNEDY-WILSON HOLDINGS INC | KW | 17,450 | $168,742 | 0.15% |
| 76 | NUVEEN NEW YORK QLT MUN INC | NU | 10,000 | $112,600 | 0.10% |
| 77 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 10,000 | $102,300 | 0.09% |
| 78 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,575 | $62,875 | 0.06% |