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Broyhill Asset Management
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $85,224,088
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $9,700,352
- IQVIA HLDGS INC · COM · 46266C105 · shares: $5,841,573
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $5,192,485
- VALVOLINE INC · COM · 92047W101 · shares: $4,770,770
- MICROSOFT CORP · COM · 594918104 · shares: $4,678,161
- SOTERA HEALTH CO · COM · 83601L102 · shares: $4,650,494
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $4,136,405
- COCA-COLA FEMSA SAB DE CV · SPONS ADS REP · 191241108 · shares: $3,975,116
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $3,185,462
- DOLLAR TREE INC · COM · 256746108 · shares: $2,519,158
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 119,462 shares | $9,700,352 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 21,728 shares | $5,841,573 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,692 shares | $5,192,485 |
| VALVOLINE INC | COM | 92047W101 | — | 158,287 shares | $4,770,770 |
| MICROSOFT CORP | COM | 594918104 | — | 9,121 shares | $4,678,161 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 251,514 shares | $4,650,494 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,677 shares | $4,136,405 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 36,793 shares | $3,975,116 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 31,175 shares | $3,185,462 |
| DOLLAR TREE INC | COM | 256746108 | — | 22,094 shares | $2,519,158 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 148,461 shares | $2,137,838 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,245 shares | $2,127,921 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 106,977 shares | $2,112,796 |
| MASCO CORP | COM | 574599106 | — | 30,782 shares | $2,074,707 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,386 shares | $2,074,428 |
| APPLE INC | COM | 037833100 | — | 5,865 shares | $1,953,162 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 40,759 shares | $1,797,472 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 36,146 shares | $1,655,848 |
| MIDDLEBY CORP | COM | 596278101 | — | 15,078 shares | $1,561,779 |
| SERVICENOW INC | COM | 81762P102 | — | 11,299 shares | $1,514,179 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 690 shares | $1,421,538 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,435 shares | $1,194,472 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,774 shares | $917,722 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,604 shares | $781,758 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,590 shares | $721,430 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,805 shares | $715,644 |
| AMAZON COM INC | COM | 023135106 | — | 2,749 shares | $684,913 |
| CISCO SYS INC | COM | 17275R102 | — | 6,159 shares | $662,893 |
| HOME DEPOT INC | COM | 437076102 | — | 2,329 shares | $662,577 |
| VISA INC | COM CL A | 92826C839 | — | 1,606 shares | $577,084 |
| META PLATFORMS INC | CL A | 30303M102 | — | 746 shares | $540,984 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,687 shares | $506,473 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,473 shares | $504,662 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,523 shares | $495,356 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,087 shares | $486,967 |
| APPLIED MATLS INC | COM | 038222105 | — | 860 shares | $439,787 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,000 shares | $436,080 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 47,310 shares | $392,200 |
| BROADCOM INC | COM | 11135F101 | — | 1,065 shares | $374,017 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,080 shares | $354,791 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,624 shares | $342,567 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,100 shares | $340,629 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 7,900 shares | $338,199 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,751 shares | $327,094 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,270 shares | $319,610 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,800 shares | $314,840 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 7,300 shares | $304,702 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 11,200 shares | $298,126 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,000 shares | $295,330 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,129 shares | $284,937 |
| RTX CORPORATION | COM | 75513E101 | — | 1,324 shares | $245,801 |
| CATERPILLAR INC | COM | 149123101 | — | 300 shares | $243,237 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,956 shares | $219,248 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 615 shares | $211,609 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 21,199 shares | $210,930 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 718 shares | $204,264 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 18,050 shares | $191,511 |