13F HOLDINGS REPORT
Sylvest Advisors, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002044121-25-000006
Total Value
$186.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 102,986 | $21.0M | 11.26% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 866,362 | $20.2M | 10.83% |
| 3 | ISHARES TR | 464287614 | 40,943 | $19.2M | 10.30% |
| 4 | VANGUARD INDEX FDS | 922908629 | 55,645 | $16.3M | 8.78% |
| 5 | PACER FDS TR | 69374H881 | 267,852 | $15.4M | 8.27% |
| 6 | PACER FDS TR | 69374H360 | 308,529 | $11.2M | 6.02% |
| 7 | ISHARES TR | 464287804 | 81,168 | $9.6M | 5.18% |
| 8 | MICROSOFT CORP | MSFT | 18,369 | $9.5M | 5.11% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 95,634 | $7.2M | 3.86% |
| 10 | APPLE INC | AAPL | 18,191 | $4.6M | 2.49% |
| 11 | VANGUARD INDEX FDS | 922908769 | 13,645 | $4.5M | 2.41% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 40,859 | $4.1M | 2.18% |
| 13 | WISDOMTREE TR | WT | 44,173 | $2.9M | 1.56% |
| 14 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 17,409 | $1.6M | 0.86% |
| 15 | ABBVIE INC | ABBV | 6,254 | $1.4M | 0.78% |
| 16 | PACER FDS TR | 69374H857 | 31,639 | $1.4M | 0.74% |
| 17 | CUMMINS INC | CMI | 3,180 | $1.3M | 0.72% |
| 18 | ISHARES TR | 464287150 | 8,181 | $1.2M | 0.64% |
| 19 | ORACLE CORP | ORCL-PD | 4,088 | $1.1M | 0.62% |
| 20 | JOHNSON & JOHNSON | JNJ | 5,826 | $1.1M | 0.58% |
| 21 | NETAPP INC | NTAP | 9,029 | $1.1M | 0.57% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,996 | $1.0M | 0.54% |
| 23 | MERCK & CO INC | MRK | 11,916 | $1.0M | 0.54% |
| 24 | ROYAL GOLD INC | RGLD | 4,814 | $965,592 | 0.52% |
| 25 | HERSHEY CO | HSY | 5,069 | $948,156 | 0.51% |
| 26 | AMGEN INC | AMGN | 3,261 | $920,254 | 0.49% |
| 27 | FRESH DEL MONTE PRODUCE INC | FDP | 25,072 | $870,500 | 0.47% |
| 28 | ZOETIS INC | ZTS | 5,934 | $868,263 | 0.47% |
| 29 | TESLA INC | TSLA | 1,787 | $794,715 | 0.43% |
| 30 | MOSAIC CO NEW | MOS | 22,358 | $775,375 | 0.42% |
| 31 | ALPHABET INC | GOOG | 3,123 | $759,123 | 0.41% |
| 32 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 8,176 | $741,673 | 0.40% |
| 33 | PPG INDS INC | 693506107 | 7,001 | $735,875 | 0.40% |
| 34 | DONALDSON INC | DCI | 8,962 | $733,540 | 0.39% |
| 35 | ALTRIA GROUP INC | MO | 11,088 | $732,473 | 0.39% |
| 36 | COMERICA INC | 200340107 | 10,653 | $729,944 | 0.39% |
| 37 | GENPACT LIMITED | G | 17,382 | $728,132 | 0.39% |
| 38 | JEFFERIES FINL GROUP INC | 47233W109 | 10,902 | $713,209 | 0.38% |
| 39 | ALPHABET INC | GOOG | 2,765 | $673,423 | 0.36% |
| 40 | TORO CO | TORO | 8,699 | $662,864 | 0.36% |
| 41 | CARLISLE COS INC | 142339100 | 1,954 | $642,788 | 0.35% |
| 42 | US BANCORP DEL | USB-PS | 12,532 | $605,672 | 0.33% |
| 43 | EXXON MOBIL CORP | XOM | 5,306 | $598,301 | 0.32% |
| 44 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,415 | $569,395 | 0.31% |
| 45 | CONAGRA BRANDS INC | CAG | 30,538 | $559,151 | 0.30% |
| 46 | PRIMERICA INC | PRI | 2,000 | $555,180 | 0.30% |
| 47 | DOMINOS PIZZA INC | DPZ | 1,275 | $550,430 | 0.30% |
| 48 | WALMART INC | WMT | 5,134 | $529,106 | 0.28% |
| 49 | WILLIAMS COS INC | 969457100 | 8,158 | $516,809 | 0.28% |
| 50 | TENNANT CO | TNC | 6,083 | $493,088 | 0.26% |
| 51 | PACKAGING CORP AMER | 695156109 | 2,255 | $491,432 | 0.26% |
| 52 | JANUS HENDERSON GROUP PLC | JHG | 11,005 | $489,833 | 0.26% |
| 53 | NVIDIA CORPORATION | NVDA | 2,613 | $487,458 | 0.26% |
| 54 | STRATEGY SHS | STRD | 10,082 | $487,031 | 0.26% |
| 55 | TRAVELERS COMPANIES INC | TRV | 1,735 | $484,447 | 0.26% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,149 | $483,844 | 0.26% |
| 57 | TEXAS INSTRS INC | 882508104 | 2,543 | $467,225 | 0.25% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,854 | $466,037 | 0.25% |
| 59 | AMDOCS LTD | DOX | 5,632 | $462,106 | 0.25% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 1,019 | $455,727 | 0.24% |
| 61 | VISA INC | V | 1,298 | $443,111 | 0.24% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 5,299 | $442,586 | 0.24% |
| 63 | CHEVRON CORP NEW | CVX | 2,835 | $440,186 | 0.24% |
| 64 | COMCAST CORP NEW | CCZ | 13,879 | $436,078 | 0.23% |
| 65 | AMAZON COM INC | AMZN | 1,698 | $372,830 | 0.20% |
| 66 | FIRST FINL BANKSHARES INC | 32020R109 | 10,384 | $349,412 | 0.19% |
| 67 | CATERPILLAR INC | CAT | 699 | $333,370 | 0.18% |
| 68 | ROYAL BK CDA | 780087102 | 2,070 | $304,952 | 0.16% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $238,905 | 0.13% |
| 70 | MEDTRONIC PLC | MDT | 2,488 | $236,957 | 0.13% |
| 71 | MCDONALDS CORP | MCD | 770 | $234,141 | 0.13% |
| 72 | CITIGROUP INC | C-PR | 2,247 | $228,071 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908637 | 710 | $218,646 | 0.12% |
| 74 | ISHARES GOLD TR | IAU | 2,800 | $203,756 | 0.11% |