13F HOLDINGS REPORT
Sylvest Advisors, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002044121-26-000001
Total Value
$187.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 117,450 | $24.7M | 13.18% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 860,077 | $20.7M | 11.03% |
| 3 | ISHARES TR | 464287614 | 41,417 | $19.6M | 10.46% |
| 4 | VANGUARD INDEX FDS | 922908629 | 56,541 | $16.4M | 8.75% |
| 5 | PACER FDS TR | 69374H881 | 219,078 | $13.2M | 7.03% |
| 6 | ISHARES TR | 464287804 | 93,761 | $11.3M | 6.01% |
| 7 | PACER FDS TR | 69374H360 | 304,194 | $10.7M | 5.71% |
| 8 | MICROSOFT CORP | MSFT | 18,383 | $8.9M | 4.74% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 96,260 | $7.4M | 3.96% |
| 10 | APPLE INC | AAPL | 17,903 | $4.9M | 2.60% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 43,954 | $4.5M | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,003 | $4.4M | 2.33% |
| 13 | WISDOMTREE TR | WT | 49,031 | $3.3M | 1.75% |
| 14 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 18,547 | $1.7M | 0.90% |
| 15 | CUMMINS INC | CMI | 2,857 | $1.5M | 0.78% |
| 16 | ABBVIE INC | ABBV | 5,704 | $1.3M | 0.70% |
| 17 | MERCK & CO INC | MRK | 11,827 | $1.2M | 0.66% |
| 18 | JOHNSON & JOHNSON | JNJ | 5,951 | $1.2M | 0.66% |
| 19 | ISHARES TR | 464287150 | 8,022 | $1.2M | 0.64% |
| 20 | AMGEN INC | AMGN | 3,124 | $1.0M | 0.55% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,005 | $1.0M | 0.54% |
| 22 | ROYAL GOLD INC | RGLD | 4,494 | $998,971 | 0.53% |
| 23 | ALPHABET INC | GOOG | 3,129 | $979,467 | 0.52% |
| 24 | FRESH DEL MONTE PRODUCE INC | FDP | 26,482 | $943,554 | 0.50% |
| 25 | NETAPP INC | NTAP | 8,700 | $931,683 | 0.50% |
| 26 | HERSHEY CO | HSY | 4,986 | $907,352 | 0.48% |
| 27 | ALPHABET INC | GOOG | 2,765 | $867,670 | 0.46% |
| 28 | GENPACT LIMITED | G | 18,032 | $843,537 | 0.45% |
| 29 | ORACLE CORP | ORCL-PD | 4,322 | $842,401 | 0.45% |
| 30 | DONALDSON INC | DCI | 9,237 | $818,952 | 0.44% |
| 31 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 8,405 | $807,877 | 0.43% |
| 32 | TESLA INC | TSLA | 1,787 | $803,650 | 0.43% |
| 33 | ZOETIS INC | ZTS | 5,992 | $753,913 | 0.40% |
| 34 | PPG INDS INC | 693506107 | 7,092 | $726,646 | 0.39% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,565 | $661,332 | 0.35% |
| 36 | US BANCORP DEL | USB-PS | 12,332 | $658,036 | 0.35% |
| 37 | TORO CO | TORO | 8,342 | $656,682 | 0.35% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 3,504 | $650,062 | 0.35% |
| 39 | CARLISLE COS INC | 142339100 | 2,015 | $644,518 | 0.34% |
| 40 | EXXON MOBIL CORP | XOM | 5,184 | $623,899 | 0.33% |
| 41 | ALTRIA GROUP INC | MO | 10,772 | $621,114 | 0.33% |
| 42 | DOMINOS PIZZA INC | DPZ | 1,453 | $605,639 | 0.32% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,019 | $577,121 | 0.31% |
| 44 | JEFFERIES FINL GROUP INC | 47233W109 | 9,180 | $568,885 | 0.30% |
| 45 | JANUS HENDERSON GROUP PLC | JHG | 11,810 | $561,802 | 0.30% |
| 46 | WALMART INC | WMT | 5,024 | $559,720 | 0.30% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,904 | $549,455 | 0.29% |
| 48 | PACKAGING CORP AMER | 695156109 | 2,555 | $526,918 | 0.28% |
| 49 | TENNANT CO | TNC | 7,133 | $525,702 | 0.28% |
| 50 | PRIMERICA INC | PRI | 2,000 | $516,720 | 0.28% |
| 51 | TRAVELERS COMPANIES INC | TRV | 1,735 | $503,254 | 0.27% |
| 52 | NVIDIA CORPORATION | NVDA | 2,632 | $490,793 | 0.26% |
| 53 | AMDOCS LTD | DOX | 5,953 | $479,276 | 0.26% |
| 54 | MOSAIC CO NEW | MOS | 19,337 | $465,828 | 0.25% |
| 55 | VISA INC | V | 1,243 | $435,933 | 0.23% |
| 56 | CHEVRON CORP NEW | CVX | 2,847 | $433,969 | 0.23% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 4,290 | $425,534 | 0.23% |
| 58 | AMAZON COM INC | AMZN | 1,748 | $403,473 | 0.22% |
| 59 | CONAGRA BRANDS INC | CAG | 21,971 | $380,318 | 0.20% |
| 60 | COMCAST CORP NEW | CCZ | 12,634 | $377,630 | 0.20% |
| 61 | FIRST FINL BANKSHARES INC | 32020R109 | 10,384 | $310,161 | 0.17% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,149 | $307,973 | 0.16% |
| 63 | STRATEGY SHS | STRD | 5,697 | $277,729 | 0.15% |
| 64 | ROYAL BK CDA | 780087102 | 1,570 | $267,669 | 0.14% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $263,700 | 0.14% |
| 66 | MCDONALDS CORP | MCD | 797 | $243,734 | 0.13% |
| 67 | ISHARES GOLD TR | IAU | 2,800 | $227,276 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908637 | 710 | $223,574 | 0.12% |
| 69 | CATERPILLAR INC | CAT | 364 | $208,381 | 0.11% |