13F HOLDINGS REPORT
Sylvest Advisors, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002044121-25-000003
Total Value
$173.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 104,559 | $20.3M | 11.70% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 852,831 | $18.8M | 10.86% |
| 3 | ISHARES TR | 464287614 | 40,529 | $17.2M | 9.91% |
| 4 | VANGUARD INDEX FDS | 922908629 | 55,527 | $15.5M | 8.95% |
| 5 | PACER FDS TR | 69374H881 | 269,220 | $14.8M | 8.55% |
| 6 | PACER FDS TR | 69374H360 | 302,796 | $10.6M | 6.12% |
| 7 | MICROSOFT CORP | MSFT | 18,369 | $9.1M | 5.26% |
| 8 | ISHARES TR | 464287804 | 81,192 | $8.9M | 5.11% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 95,798 | $6.6M | 3.78% |
| 10 | VANGUARD INDEX FDS | 922908769 | 14,150 | $4.3M | 2.48% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 41,864 | $3.8M | 2.20% |
| 12 | APPLE INC | AAPL | 18,432 | $3.8M | 2.18% |
| 13 | WISDOMTREE TR | WT | 38,525 | $2.4M | 1.37% |
| 14 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 17,462 | $1.4M | 0.83% |
| 15 | PACER FDS TR | 69374H857 | 31,733 | $1.3M | 0.73% |
| 16 | ABBVIE INC | ABBV | 6,504 | $1.2M | 0.70% |
| 17 | ISHARES TR | 464287150 | 8,322 | $1.1M | 0.65% |
| 18 | CUMMINS INC | CMI | 3,342 | $1.1M | 0.63% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,996 | $969,597 | 0.56% |
| 20 | MERCK & CO INC | MRK | 11,612 | $919,206 | 0.53% |
| 21 | NETAPP INC | NTAP | 8,368 | $891,610 | 0.51% |
| 22 | AMGEN INC | AMGN | 3,163 | $883,141 | 0.51% |
| 23 | HERSHEY CO | HSY | 5,315 | $882,024 | 0.51% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,440 | $830,960 | 0.48% |
| 25 | PPG INDS INC | 693506107 | 7,221 | $821,389 | 0.47% |
| 26 | ROYAL GOLD INC | RGLD | 4,599 | $817,886 | 0.47% |
| 27 | ZOETIS INC | ZTS | 5,212 | $812,811 | 0.47% |
| 28 | GENPACT LIMITED | G | 17,902 | $787,867 | 0.45% |
| 29 | CARLISLE COS INC | 142339100 | 2,061 | $769,577 | 0.44% |
| 30 | MOSAIC CO NEW | MOS | 20,992 | $765,788 | 0.44% |
| 31 | FRESH DEL MONTE PRODUCE INC | FDP | 22,939 | $743,682 | 0.43% |
| 32 | STRATEGY SHS | STRD | 15,697 | $705,894 | 0.41% |
| 33 | ALTRIA GROUP INC | MO | 11,380 | $667,209 | 0.38% |
| 34 | EXXON MOBIL CORP | XOM | 6,163 | $664,396 | 0.38% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 1,219 | $662,417 | 0.38% |
| 36 | CONAGRA BRANDS INC | CAG | 31,054 | $635,675 | 0.37% |
| 37 | DONALDSON INC | DCI | 9,132 | $633,304 | 0.36% |
| 38 | COMERICA INC | 200340107 | 10,590 | $631,694 | 0.36% |
| 39 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 7,878 | $626,931 | 0.36% |
| 40 | JEFFERIES FINL GROUP INC | 47233W109 | 11,394 | $623,138 | 0.36% |
| 41 | TORO CO | TORO | 8,769 | $619,793 | 0.36% |
| 42 | CHEVRON CORP NEW | CVX | 4,312 | $617,432 | 0.36% |
| 43 | ALPHABET INC | GOOG | 3,310 | $583,311 | 0.34% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 5,612 | $566,466 | 0.33% |
| 45 | DOMINOS PIZZA INC | DPZ | 1,240 | $558,744 | 0.32% |
| 46 | WALMART INC | WMT | 5,634 | $550,867 | 0.32% |
| 47 | PRIMERICA INC | PRI | 2,000 | $547,340 | 0.32% |
| 48 | DEERE & CO | DE | 1,060 | $538,882 | 0.31% |
| 49 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,492 | $537,538 | 0.31% |
| 50 | NVIDIA CORPORATION | NVDA | 3,372 | $532,678 | 0.31% |
| 51 | TEXAS INSTRS INC | 882508104 | 2,543 | $527,978 | 0.30% |
| 52 | US BANCORP DEL | USB-PS | 11,442 | $517,751 | 0.30% |
| 53 | ALPHABET INC | GOOG | 2,915 | $517,097 | 0.30% |
| 54 | WILLIAMS COS INC | 969457100 | 8,158 | $512,404 | 0.30% |
| 55 | COMCAST CORP NEW | CCZ | 14,145 | $504,835 | 0.29% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,149 | $501,699 | 0.29% |
| 57 | TRAVELERS COMPANIES INC | TRV | 1,840 | $492,274 | 0.28% |
| 58 | VISA INC | V | 1,385 | $491,744 | 0.28% |
| 59 | JANUS HENDERSON GROUP PLC | JHG | 12,099 | $469,925 | 0.27% |
| 60 | PACKAGING CORP AMER | 695156109 | 2,386 | $449,642 | 0.26% |
| 61 | AMDOCS LTD | DOX | 4,823 | $440,051 | 0.25% |
| 62 | TESLA INC | TSLA | 1,344 | $426,935 | 0.25% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,656 | $421,259 | 0.24% |
| 64 | FIRST FINL BANKSHARES INC | 32020R109 | 10,384 | $373,606 | 0.22% |
| 65 | AMAZON COM INC | AMZN | 1,698 | $372,524 | 0.21% |
| 66 | ROYAL BK CDA | 780087102 | 2,070 | $272,309 | 0.16% |
| 67 | CATERPILLAR INC | CAT | 699 | $271,192 | 0.16% |
| 68 | ELI LILLY & CO | LLY | 293 | $228,402 | 0.13% |
| 69 | MCDONALDS CORP | MCD | 770 | $225,111 | 0.13% |
| 70 | MEDTRONIC PLC | MDT | 2,488 | $216,879 | 0.12% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $212,325 | 0.12% |
| 72 | CITIGROUP INC | C-PR | 2,385 | $203,011 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908637 | 710 | $202,623 | 0.12% |