13F HOLDINGS REPORT
Silver Lake Advisory, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000661
Total Value
$251.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 113,800 | $11.5M | 4.56% |
| 2 | ABBVIE INC | ABBV | 47,329 | $11.0M | 4.36% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,705 | $9.4M | 3.75% |
| 4 | CISCO SYS INC | CSCO | 130,781 | $8.9M | 3.56% |
| 5 | CORNING INC | GLW | 102,394 | $8.4M | 3.35% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 87,790 | $7.9M | 3.13% |
| 7 | ABBOTT LABS | ABLZF | 57,397 | $7.7M | 3.06% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 233,596 | $6.6M | 2.63% |
| 9 | PAYCHEX INC | PAYX | 51,560 | $6.5M | 2.60% |
| 10 | MICROSOFT CORP | MSFT | 12,248 | $6.3M | 2.53% |
| 11 | JOHNSON & JOHNSON | JNJ | 33,941 | $6.3M | 2.51% |
| 12 | METLIFE INC | MET-PF | 74,791 | $6.2M | 2.45% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 229,471 | $6.1M | 2.41% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 34,183 | $5.9M | 2.35% |
| 15 | UNUM GROUP | UNMA | 73,533 | $5.7M | 2.28% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 17,677 | $5.2M | 2.07% |
| 17 | FIRST SOLAR INC | FSLR | 22,346 | $4.9M | 1.96% |
| 18 | GARMIN LTD | GRMN | 19,305 | $4.8M | 1.89% |
| 19 | APPLIED MATLS INC | 038222105 | 22,494 | $4.6M | 1.83% |
| 20 | HENRY JACK & ASSOC INC | 426281101 | 30,589 | $4.6M | 1.81% |
| 21 | GENUINE PARTS CO | GPC | 32,713 | $4.5M | 1.81% |
| 22 | SPDR SERIES TRUST | 78464A474 | 135,738 | $4.1M | 1.64% |
| 23 | BECTON DICKINSON & CO | BDX | 19,630 | $3.7M | 1.46% |
| 24 | ZOOM COMMUNICATIONS INC | ZM | 42,985 | $3.5M | 1.41% |
| 25 | ENERSYS | ENS | 30,023 | $3.4M | 1.35% |
| 26 | MCDONALDS CORP | MCD | 11,023 | $3.3M | 1.33% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 81,536 | $3.3M | 1.31% |
| 28 | NVENT ELECTRIC PLC | NVT | 32,257 | $3.2M | 1.27% |
| 29 | REALTY INCOME CORP | O | 51,260 | $3.1M | 1.24% |
| 30 | EMERSON ELEC CO | EMR | 22,954 | $3.0M | 1.20% |
| 31 | SMUCKER J M CO | 832696405 | 27,700 | $3.0M | 1.20% |
| 32 | DOCUSIGN INC | DOCU | 41,602 | $3.0M | 1.19% |
| 33 | VANGUARD INDEX FDS | 922908736 | 5,944 | $2.9M | 1.14% |
| 34 | SAFETY INS GROUP INC | 78648T100 | 38,238 | $2.7M | 1.08% |
| 35 | AMDOCS LTD | DOX | 32,285 | $2.6M | 1.06% |
| 36 | EATON CORP PLC | ETN | 7,022 | $2.6M | 1.05% |
| 37 | BANK MONTREAL QUE | 063671101 | 18,858 | $2.5M | 0.98% |
| 38 | GRAINGER W W INC | 384802104 | 2,555 | $2.4M | 0.97% |
| 39 | NVIDIA CORPORATION | NVDA | 12,938 | $2.4M | 0.96% |
| 40 | VALMONT INDS INC | 920253101 | 6,041 | $2.3M | 0.93% |
| 41 | ISHARES TR | 464287663 | 23,230 | $2.3M | 0.92% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.90% |
| 43 | VANGUARD INDEX FDS | 922908538 | 7,418 | $2.2M | 0.87% |
| 44 | PROSHARES TR | 74348A467 | 19,499 | $2.0M | 0.80% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 10,440 | $2.0M | 0.79% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 11,943 | $1.8M | 0.73% |
| 47 | COCA COLA CO | KO | 27,339 | $1.8M | 0.72% |
| 48 | RPM INTL INC | 749685103 | 14,901 | $1.8M | 0.70% |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,793 | $1.7M | 0.67% |
| 50 | UMH PPTYS INC | 903002103 | 111,800 | $1.7M | 0.66% |
| 51 | APPLE INC | AAPL | 6,053 | $1.5M | 0.61% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,953 | $1.5M | 0.61% |
| 53 | KIMBERLY-CLARK CORP | KMB | 11,702 | $1.5M | 0.58% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,435 | $1.4M | 0.55% |
| 55 | AON PLC | AON | 3,623 | $1.3M | 0.51% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,910 | $1.3M | 0.51% |
| 57 | UNION PAC CORP | UNP | 4,824 | $1.1M | 0.45% |
| 58 | ATMOS ENERGY CORP | ATO | 6,538 | $1.1M | 0.44% |
| 59 | ELI LILLY & CO | LLY | 1,360 | $1.0M | 0.41% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 3,241 | $1.0M | 0.41% |
| 61 | PITNEY BOWES INC | PBI-PB | 75,613 | $862,749 | 0.34% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 2,783 | $836,026 | 0.33% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,197 | $797,293 | 0.32% |
| 64 | PINNACLE WEST CAP CORP | PNW | 8,804 | $789,379 | 0.31% |
| 65 | ONEOK INC NEW | OKE | 10,788 | $787,207 | 0.31% |
| 66 | PEPSICO INC | PEP | 5,384 | $756,168 | 0.30% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,104 | $698,932 | 0.28% |
| 68 | BANK AMERICA CORP | 060505104 | 12,836 | $662,214 | 0.26% |
| 69 | AMAZON COM INC | AMZN | 2,990 | $656,514 | 0.26% |
| 70 | RTX CORPORATION | RTX | 3,735 | $625,020 | 0.25% |
| 71 | QUALCOMM INC | QCOM | 3,742 | $622,540 | 0.25% |
| 72 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,963 | $592,526 | 0.24% |
| 73 | HOME DEPOT INC | HD | 1,426 | $577,625 | 0.23% |
| 74 | CUMMINS INC | CMI | 1,236 | $522,158 | 0.21% |
| 75 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,175 | $520,313 | 0.21% |
| 76 | ROLLINS INC | ROL | 7,857 | $461,511 | 0.18% |
| 77 | COLGATE PALMOLIVE CO | CL | 5,343 | $427,096 | 0.17% |
| 78 | EXPEDITORS INTL WASH INC | 302130109 | 3,389 | $415,489 | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 14,829 | $404,826 | 0.16% |
| 80 | FASTENAL CO | FAST | 8,101 | $397,262 | 0.16% |
| 81 | QUEST DIAGNOSTICS INC | DGX | 1,943 | $370,284 | 0.15% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 753 | $365,067 | 0.15% |
| 83 | INTERPUBLIC GROUP COS INC | INTR | 12,922 | $360,660 | 0.14% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 386 | $357,076 | 0.14% |
| 85 | EXXON MOBIL CORP | XOM | 2,787 | $314,257 | 0.13% |
| 86 | VANGUARD INDEX FDS | 922908769 | 924 | $303,187 | 0.12% |
| 87 | ETFS GOLD TR | 00326A104 | 7,717 | $284,063 | 0.11% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,533 | $281,671 | 0.11% |
| 89 | FACTSET RESH SYS INC | 303075105 | 981 | $281,189 | 0.11% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 932 | $262,971 | 0.10% |
| 91 | INTEL CORP | INTC | 7,800 | $261,690 | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 10,112 | $259,990 | 0.10% |
| 93 | S&P GLOBAL INC | SPGI | 513 | $249,738 | 0.10% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 6,270 | $241,818 | 0.10% |
| 95 | CHEVRON CORP NEW | CVX | 1,519 | $235,937 | 0.09% |
| 96 | TWILIO INC | TWLO | 2,300 | $230,207 | 0.09% |
| 97 | AMGEN INC | AMGN | 811 | $228,833 | 0.09% |
| 98 | ALPHABET INC | GOOG | 939 | $228,736 | 0.09% |
| 99 | ORACLE CORP | ORCL-PD | 796 | $223,749 | 0.09% |
| 100 | ALPHABET INC | GOOG | 916 | $222,702 | 0.09% |
| 101 | ADOBE INC | ADBE | 629 | $221,880 | 0.09% |
| 102 | TITAN INTL INC ILL | KMCM | 29,100 | $219,996 | 0.09% |
| 103 | INTUIT | INTU | 300 | $204,873 | 0.08% |
| 104 | NEXGEN ENERGY LTD | NXE | 11,000 | $98,450 | 0.04% |