13F HOLDINGS REPORT
Silver Lake Advisory, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000437
Total Value
$234.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,705 | $9.1M | 3.87% |
| 2 | CISCO SYS INC | CSCO | 130,200 | $9.0M | 3.85% |
| 3 | ABBVIE INC | ABBV | 47,076 | $8.7M | 3.72% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 86,727 | $7.8M | 3.33% |
| 5 | ABBOTT LABS | ABLZF | 57,258 | $7.8M | 3.32% |
| 6 | PAYCHEX INC | PAYX | 51,167 | $7.4M | 3.17% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 231,615 | $6.8M | 2.90% |
| 8 | MICROSOFT CORP | MSFT | 12,252 | $6.1M | 2.60% |
| 9 | METLIFE INC | MET-PF | 75,373 | $6.1M | 2.58% |
| 10 | DIGITAL RLTY TR INC | 253868103 | 34,025 | $5.9M | 2.53% |
| 11 | UNUM GROUP | UNMA | 72,982 | $5.9M | 2.51% |
| 12 | HENRY JACK & ASSOC INC | 426281101 | 30,855 | $5.6M | 2.37% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 17,675 | $5.5M | 2.32% |
| 14 | CORNING INC | GLW | 102,453 | $5.4M | 2.29% |
| 15 | REGIONS FINANCIAL CORP NEW | RF-PF | 226,921 | $5.3M | 2.27% |
| 16 | JOHNSON & JOHNSON | JNJ | 34,132 | $5.2M | 2.22% |
| 17 | APPLIED MATLS INC | 038222105 | 28,118 | $5.1M | 2.19% |
| 18 | SPDR SERIES TRUST | 78464A474 | 133,717 | $4.0M | 1.72% |
| 19 | GARMIN LTD | GRMN | 19,266 | $4.0M | 1.71% |
| 20 | GENUINE PARTS CO | GPC | 32,635 | $4.0M | 1.69% |
| 21 | FIRST SOLAR INC | FSLR | 22,346 | $3.7M | 1.58% |
| 22 | BECTON DICKINSON & CO | BDX | 19,886 | $3.4M | 1.46% |
| 23 | ZOOM COMMUNICATIONS INC | ZM | 41,990 | $3.3M | 1.39% |
| 24 | DOCUSIGN INC | DOCU | 41,182 | $3.2M | 1.37% |
| 25 | MCDONALDS CORP | MCD | 10,978 | $3.2M | 1.37% |
| 26 | BANK MONTREAL QUE | 063671101 | 28,381 | $3.1M | 1.34% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 81,626 | $3.1M | 1.30% |
| 28 | EMERSON ELEC CO | EMR | 22,908 | $3.1M | 1.30% |
| 29 | SAFETY INS GROUP INC | 78648T100 | 37,765 | $3.0M | 1.28% |
| 30 | AMDOCS LTD | DOX | 32,360 | $3.0M | 1.26% |
| 31 | REALTY INCOME CORP | O | 50,665 | $2.9M | 1.24% |
| 32 | SMUCKER J M CO | 832696405 | 29,052 | $2.9M | 1.21% |
| 33 | GRAINGER W W INC | 384802104 | 2,561 | $2.7M | 1.13% |
| 34 | VANGUARD INDEX FDS | 922908736 | 6,002 | $2.6M | 1.12% |
| 35 | ENERSYS | ENS | 30,080 | $2.6M | 1.10% |
| 36 | GLOBAL PMTS INC | 37940X102 | 32,006 | $2.6M | 1.09% |
| 37 | EATON CORP PLC | ETN | 7,022 | $2.5M | 1.07% |
| 38 | NVENT ELECTRIC PLC | NVT | 31,538 | $2.3M | 0.98% |
| 39 | ISHARES TR | 464287663 | 23,133 | $2.2M | 0.93% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.93% |
| 41 | ROBERT HALF INC. | RHI | 52,258 | $2.1M | 0.91% |
| 42 | VANGUARD INDEX FDS | 922908538 | 7,449 | $2.1M | 0.90% |
| 43 | NVIDIA CORPORATION | NVDA | 12,802 | $2.0M | 0.86% |
| 44 | ISHARES TR | 46436E718 | 19,689 | $2.0M | 0.84% |
| 45 | VALMONT INDS INC | 920253101 | 6,030 | $2.0M | 0.84% |
| 46 | PROSHARES TR | 74348A467 | 19,523 | $2.0M | 0.84% |
| 47 | COCA COLA CO | KO | 27,280 | $1.9M | 0.82% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 11,922 | $1.9M | 0.81% |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,793 | $1.9M | 0.81% |
| 50 | UMH PPTYS INC | 903002103 | 110,280 | $1.9M | 0.79% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 10,440 | $1.6M | 0.70% |
| 52 | RPM INTL INC | 749685103 | 14,854 | $1.6M | 0.69% |
| 53 | KIMBERLY-CLARK CORP | KMB | 12,100 | $1.6M | 0.66% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,845 | $1.5M | 0.65% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,249 | $1.4M | 0.62% |
| 56 | APPLE INC | AAPL | 6,133 | $1.3M | 0.54% |
| 57 | ELI LILLY & CO | LLY | 1,551 | $1.2M | 0.51% |
| 58 | ATMOS ENERGY CORP | ATO | 7,838 | $1.2M | 0.51% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,714 | $1.2M | 0.50% |
| 60 | UNION PAC CORP | UNP | 4,796 | $1.1M | 0.47% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 3,228 | $935,701 | 0.40% |
| 62 | ONEOK INC NEW | OKE | 10,641 | $868,654 | 0.37% |
| 63 | PITNEY BOWES INC | PBI-PB | 75,131 | $819,679 | 0.35% |
| 64 | PINNACLE WEST CAP CORP | PNW | 8,735 | $781,536 | 0.33% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,194 | $737,763 | 0.31% |
| 66 | PEPSICO INC | PEP | 5,405 | $713,706 | 0.30% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,783 | $712,352 | 0.30% |
| 68 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,963 | $671,474 | 0.29% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,101 | $670,065 | 0.29% |
| 70 | AMAZON COM INC | AMZN | 2,990 | $655,976 | 0.28% |
| 71 | BANK AMERICA CORP | 060505104 | 12,769 | $604,219 | 0.26% |
| 72 | QUALCOMM INC | QCOM | 3,734 | $594,687 | 0.25% |
| 73 | RTX CORPORATION | RTX | 3,720 | $543,237 | 0.23% |
| 74 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,925 | $533,797 | 0.23% |
| 75 | HOME DEPOT INC | HD | 1,442 | $528,529 | 0.23% |
| 76 | COLGATE PALMOLIVE CO | CL | 5,717 | $519,720 | 0.22% |
| 77 | ROLLINS INC | ROL | 7,835 | $442,051 | 0.19% |
| 78 | FACTSET RESH SYS INC | 303075105 | 981 | $439,003 | 0.19% |
| 79 | CUMMINS INC | CMI | 1,231 | $403,245 | 0.17% |
| 80 | EXPEDITORS INTL WASH INC | 302130109 | 3,439 | $392,935 | 0.17% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 14,693 | $389,355 | 0.17% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 385 | $381,410 | 0.16% |
| 83 | QUEST DIAGNOSTICS INC | DGX | 1,934 | $347,340 | 0.15% |
| 84 | FASTENAL CO | FAST | 8,101 | $340,233 | 0.14% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,135 | $334,669 | 0.14% |
| 86 | EXXON MOBIL CORP | XOM | 2,945 | $317,422 | 0.14% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,526 | $316,793 | 0.13% |
| 88 | INTERPUBLIC GROUP COS INC | INTR | 12,763 | $312,427 | 0.13% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 752 | $305,013 | 0.13% |
| 90 | CHEVRON CORP NEW | CVX | 2,090 | $299,211 | 0.13% |
| 91 | TITAN INTL INC ILL | KMCM | 29,100 | $298,857 | 0.13% |
| 92 | S&P GLOBAL INC | SPGI | 532 | $280,634 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908769 | 921 | $279,952 | 0.12% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 7,377 | $264,401 | 0.11% |
| 95 | INTEL CORP | INTC | 10,875 | $243,594 | 0.10% |
| 96 | ETFS GOLD TR | 00326A104 | 7,717 | $243,394 | 0.10% |
| 97 | ADOBE INC | ADBE | 629 | $243,348 | 0.10% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 10,083 | $240,282 | 0.10% |
| 99 | INTUIT | INTU | 300 | $236,289 | 0.10% |
| 100 | AMGEN INC | AMGN | 804 | $224,616 | 0.10% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 2,787 | $203,985 | 0.09% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $201,880 | 0.09% |
| 103 | ARCHER AVIATION INC | ACHR-WT | 10,236 | $111,061 | 0.05% |
| 104 | NEXGEN ENERGY LTD | NXE | 11,000 | $76,340 | 0.03% |