13F HOLDINGS REPORT
Sylvest Advisors, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0002044121-25-000001
Total Value
$162.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 102,632 | $19.0M | 11.68% |
| 2 | ISHARES TR | 464287614 | 38,221 | $15.3M | 9.44% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 804,671 | $14.9M | 9.15% |
| 4 | PACER FDS TR | 69374H881 | 261,522 | $14.8M | 9.08% |
| 5 | VANGUARD INDEX FDS | 922908629 | 51,954 | $13.7M | 8.44% |
| 6 | MICROSOFT CORP | MSFT | 22,853 | $9.6M | 5.92% |
| 7 | ISHARES TR | 464287804 | 75,753 | $8.7M | 5.37% |
| 8 | PACER FDS TR | 69374H360 | 172,343 | $5.5M | 3.39% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 88,545 | $5.2M | 3.20% |
| 10 | APPLE INC | AAPL | 18,964 | $4.7M | 2.92% |
| 11 | VANGUARD INDEX FDS | 922908769 | 14,801 | $4.3M | 2.64% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 38,761 | $3.7M | 2.30% |
| 13 | INVESCO QQQ TR | IVZ | 5,042 | $2.6M | 1.58% |
| 14 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 36,987 | $2.0M | 1.22% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 2,975 | $1.6M | 0.95% |
| 16 | ISHARES TR | 464287150 | 10,422 | $1.3M | 0.82% |
| 17 | PACER FDS TR | 69374H857 | 30,331 | $1.3M | 0.82% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 15,603 | $1.2M | 0.77% |
| 19 | CUMMINS INC | CMI | 3,426 | $1.2M | 0.73% |
| 20 | ABBVIE INC | ABBV | 6,413 | $1.1M | 0.70% |
| 21 | KROGER CO | KR | 18,520 | $1.1M | 0.70% |
| 22 | CENCORA INC | COR | 4,919 | $1.1M | 0.68% |
| 23 | STRATEGY SHS | STRD | 26,163 | $1.1M | 0.68% |
| 24 | CME GROUP INC | CME | 4,283 | $994,641 | 0.61% |
| 25 | CISCO SYS INC | CSCO | 15,954 | $944,464 | 0.58% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,011 | $911,546 | 0.56% |
| 27 | NETAPP INC | NTAP | 7,396 | $858,528 | 0.53% |
| 28 | JEFFERIES FINL GROUP INC | 47233W109 | 10,361 | $812,302 | 0.50% |
| 29 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,402 | $799,860 | 0.49% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,483 | $792,941 | 0.49% |
| 31 | HERSHEY CO | HSY | 4,652 | $787,816 | 0.48% |
| 32 | AMGEN INC | AMGN | 2,853 | $743,606 | 0.46% |
| 33 | GENPACT LIMITED | G | 17,169 | $737,409 | 0.45% |
| 34 | CARLISLE COS INC | 142339100 | 1,956 | $721,451 | 0.44% |
| 35 | EXXON MOBIL CORP | XOM | 6,604 | $710,441 | 0.44% |
| 36 | PPG INDS INC | 693506107 | 5,810 | $694,005 | 0.43% |
| 37 | ALPHABET INC | GOOG | 3,640 | $693,202 | 0.43% |
| 38 | ALPHABET INC | GOOG | 3,605 | $682,468 | 0.42% |
| 39 | CHEVRON CORP NEW | CVX | 4,552 | $659,240 | 0.41% |
| 40 | ALTRIA GROUP INC | MO | 12,508 | $654,043 | 0.40% |
| 41 | COMERICA INC | 200340107 | 9,932 | $614,294 | 0.38% |
| 42 | SNAP ON INC | SNA | 1,793 | $608,688 | 0.37% |
| 43 | TEXAS INSTRS INC | 882508104 | 3,198 | $599,657 | 0.37% |
| 44 | NVIDIA CORPORATION | NVDA | 4,059 | $545,029 | 0.34% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,245 | $544,024 | 0.33% |
| 46 | PRIMERICA INC | PRI | 2,000 | $542,840 | 0.33% |
| 47 | VISA INC | V | 1,650 | $521,466 | 0.32% |
| 48 | US BANCORP DEL | USB-PS | 10,801 | $516,612 | 0.32% |
| 49 | DEERE & CO | DE | 1,211 | $512,897 | 0.32% |
| 50 | PACKAGING CORP AMER | 695156109 | 2,271 | $511,270 | 0.31% |
| 51 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 6,432 | $498,030 | 0.31% |
| 52 | WALMART INC | WMT | 5,312 | $479,943 | 0.30% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 3,727 | $469,970 | 0.29% |
| 54 | JANUS HENDERSON GROUP PLC | JHG | 10,910 | $464,002 | 0.29% |
| 55 | MERCK & CO INC | MRK | 4,631 | $460,692 | 0.28% |
| 56 | THOR INDS INC | 885160101 | 4,680 | $447,923 | 0.28% |
| 57 | TRAVELERS COMPANIES INC | TRV | 1,837 | $442,515 | 0.27% |
| 58 | WILLIAMS COS INC | 969457100 | 8,158 | $441,511 | 0.27% |
| 59 | FIRST FINL BANKSHARES INC | 32020R109 | 12,095 | $436,014 | 0.27% |
| 60 | COMCAST CORP NEW | CCZ | 10,933 | $410,315 | 0.25% |
| 61 | AMAZON COM INC | AMZN | 1,810 | $397,096 | 0.24% |
| 62 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,812 | $364,653 | 0.22% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,605 | $351,638 | 0.22% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,400 | $334,020 | 0.21% |
| 65 | ROYAL GOLD INC | RGLD | 2,295 | $302,596 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,112 | $299,872 | 0.18% |
| 67 | AMDOCS LTD | DOX | 3,386 | $288,284 | 0.18% |
| 68 | DOMINOS PIZZA INC | DPZ | 683 | $286,696 | 0.18% |
| 69 | BOEING CO | BA-PA | 1,570 | $277,890 | 0.17% |
| 70 | MEDTRONIC PLC | MDT | 3,413 | $272,630 | 0.17% |
| 71 | CATERPILLAR INC | CAT | 698 | $253,326 | 0.16% |
| 72 | ROYAL BK CDA | 780087102 | 2,070 | $249,456 | 0.15% |
| 73 | MCDONALDS CORP | MCD | 780 | $226,253 | 0.14% |
| 74 | TESLA INC | TSLA | 506 | $204,353 | 0.13% |