13F HOLDINGS REPORT
Sylvest Advisors, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002044121-25-000002
Total Value
$160.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 103,845 | $19.5M | 12.22% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 852,361 | $16.9M | 10.54% |
| 3 | PACER FDS TR | 69374H881 | 273,989 | $15.0M | 9.38% |
| 4 | ISHARES TR | 464287614 | 39,425 | $14.2M | 8.90% |
| 5 | VANGUARD INDEX FDS | 922908629 | 54,670 | $14.1M | 8.84% |
| 6 | ISHARES TR | 464287804 | 79,602 | $8.3M | 5.20% |
| 7 | PACER FDS TR | 69374H360 | 266,045 | $8.2M | 5.12% |
| 8 | MICROSOFT CORP | MSFT | 18,779 | $7.0M | 4.41% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 94,305 | $5.7M | 3.55% |
| 10 | VANGUARD INDEX FDS | 922908769 | 14,706 | $4.0M | 2.53% |
| 11 | APPLE INC | AAPL | 17,790 | $4.0M | 2.47% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 40,091 | $3.5M | 2.18% |
| 13 | WISDOMTREE TR | WT | 35,444 | $2.1M | 1.32% |
| 14 | CENCORA INC | COR | 4,897 | $1.4M | 0.85% |
| 15 | ABBVIE INC | ABBV | 6,274 | $1.3M | 0.82% |
| 16 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 16,951 | $1.3M | 0.79% |
| 17 | PACER FDS TR | 69374H857 | 33,660 | $1.3M | 0.79% |
| 18 | ISHARES TR | 464287150 | 9,403 | $1.1M | 0.72% |
| 19 | KROGER CO | KR | 16,460 | $1.1M | 0.70% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,039 | $1.1M | 0.68% |
| 21 | CUMMINS INC | CMI | 3,308 | $1.0M | 0.65% |
| 22 | CME GROUP INC | CME | 3,841 | $1.0M | 0.64% |
| 23 | STRATEGY SHS | STRD | 22,367 | $910,561 | 0.57% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,421 | $899,006 | 0.56% |
| 25 | CISCO SYS INC | CSCO | 14,471 | $892,992 | 0.56% |
| 26 | HERSHEY CO | HSY | 5,220 | $892,777 | 0.56% |
| 27 | GENPACT LIMITED | G | 17,644 | $888,905 | 0.56% |
| 28 | AMGEN INC | AMGN | 2,767 | $862,059 | 0.54% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 1,729 | $856,322 | 0.54% |
| 30 | ALTRIA GROUP INC | MO | 13,287 | $797,486 | 0.50% |
| 31 | CHEVRON CORP NEW | CVX | 4,460 | $746,189 | 0.47% |
| 32 | EXXON MOBIL CORP | XOM | 6,146 | $730,969 | 0.46% |
| 33 | PPG INDS INC | 693506107 | 6,567 | $718,101 | 0.45% |
| 34 | NETAPP INC | NTAP | 8,127 | $713,876 | 0.45% |
| 35 | CARLISLE COS INC | 142339100 | 2,093 | $712,667 | 0.45% |
| 36 | ROYAL GOLD INC | RGLD | 4,269 | $698,024 | 0.44% |
| 37 | COMERICA INC | 200340107 | 10,913 | $644,522 | 0.40% |
| 38 | JEFFERIES FINL GROUP INC | 47233W109 | 10,918 | $584,877 | 0.37% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 5,290 | $581,889 | 0.36% |
| 40 | PRIMERICA INC | PRI | 2,000 | $569,060 | 0.36% |
| 41 | VISA INC | V | 1,538 | $539,007 | 0.34% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,160 | $538,527 | 0.34% |
| 43 | DONALDSON INC | DCI | 7,895 | $529,439 | 0.33% |
| 44 | ALPHABET INC | GOOG | 3,394 | $524,830 | 0.33% |
| 45 | TORO CO | TORO | 7,060 | $513,615 | 0.32% |
| 46 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 7,313 | $503,134 | 0.31% |
| 47 | ALPHABET INC | GOOG | 3,145 | $491,346 | 0.31% |
| 48 | WILLIAMS COS INC | 969457100 | 8,158 | $487,522 | 0.30% |
| 49 | COMCAST CORP NEW | CCZ | 13,210 | $487,449 | 0.30% |
| 50 | TRAVELERS COMPANIES INC | TRV | 1,840 | $486,606 | 0.30% |
| 51 | DEERE & CO | DE | 1,037 | $486,552 | 0.30% |
| 52 | DOMINOS PIZZA INC | DPZ | 1,050 | $482,423 | 0.30% |
| 53 | MOSAIC CO NEW | MOS | 17,522 | $473,269 | 0.30% |
| 54 | US BANCORP DEL | USB-PS | 11,120 | $469,486 | 0.29% |
| 55 | TEXAS INSTRS INC | 882508104 | 2,599 | $467,040 | 0.29% |
| 56 | WALMART INC | WMT | 5,033 | $441,869 | 0.28% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,222 | $436,194 | 0.27% |
| 58 | PACKAGING CORP AMER | 695156109 | 2,159 | $427,525 | 0.27% |
| 59 | JANUS HENDERSON GROUP PLC | JHG | 11,735 | $424,220 | 0.27% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,174 | $423,595 | 0.26% |
| 61 | MERCK & CO INC | MRK | 4,631 | $415,679 | 0.26% |
| 62 | FIRST FINL BANKSHARES INC | 32020R109 | 11,384 | $408,903 | 0.26% |
| 63 | NVIDIA CORPORATION | NVDA | 3,622 | $392,509 | 0.25% |
| 64 | AMDOCS LTD | DOX | 4,211 | $385,307 | 0.24% |
| 65 | AMAZON COM INC | AMZN | 1,828 | $347,795 | 0.22% |
| 66 | MEDTRONIC PLC | MDT | 3,428 | $308,040 | 0.19% |
| 67 | MCDONALDS CORP | MCD | 770 | $240,675 | 0.15% |
| 68 | ROYAL BK CDA | 780087102 | 2,070 | $233,330 | 0.15% |
| 69 | CATERPILLAR INC | CAT | 698 | $230,349 | 0.14% |
| 70 | SPDR GOLD TR | GLD | 784 | $225,902 | 0.14% |
| 71 | BOEING CO | BA-PA | 1,228 | $209,435 | 0.13% |