Silver Lake Advisory, LLC
CIK 0001596055
Annualised vol
7.576322%
Beta
0.333951
HHI
207.153398
Top-10 weight
35.392883%
VaR 95%
0.667479%
VaR 99%
1.388839%
Max drawdown
16.737717%
Matched value
46.49194%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 47,073 | 47,272 | -0.42% | 11,845,461 |
| JNJ | REDUCED | 31,985 | 32,403 | -1.29% | 8,123,283 |
| RF | REDUCED | 226,370 | 230,357 | -1.73% | 6,836,361 |
| UNM | REDUCED | 73,190 | 73,595 | -0.55% | 6,543,215 |
| MET | REDUCED | 70,081 | 71,515 | -2.01% | 5,929,564 |
| PAYX | REDUCED | 53,178 | 53,855 | -1.26% | 5,229,031 |
| ABT | REDUCED | 56,977 | 57,414 | -0.76% | 5,170,059 |
| FSLR | REDUCED | 20,238 | 20,783 | -2.62% | 4,775,358 |
| GRMN | REDUCED | 19,081 | 19,200 | -0.62% | 4,532,503 |
| ENS | REDUCED | 19,244 | 19,589 | -1.76% | 4,499,677 |
| MSFT | REDUCED | 11,849 | 12,177 | -2.69% | 4,419,988 |
| XYL | NEW | 36,911 | - | - | 4,363,296 |
| DOCU | REDUCED | 89,012 | 91,387 | -2.6% | 3,953,913 |
| ZM | REDUCED | 45,590 | 46,895 | -2.78% | 3,934,873 |
| GPC | REDUCED | 31,183 | 32,641 | -4.47% | 3,678,911 |
| PBA | REDUCED | 79,281 | 79,346 | -0.08% | 3,666,746 |
| BDX | ADDED | 22,967 | 20,213 | 13.62% | 3,475,608 |
| O | REDUCED | 52,542 | 52,879 | -0.64% | 3,255,482 |
| ETN | REDUCED | 6,838 | 7,019 | -2.58% | 2,913,809 |
| MCD | ADDED | 9,905 | 9,887 | 0.18% | 2,677,555 |
| INGR | ADDED | 27,799 | 26,295 | 5.72% | 2,632,805 |
| NVDA | REDUCED | 12,327 | 12,543 | -1.72% | 2,466,560 |
| KO | ADDED | 27,640 | 27,475 | 0.6% | 2,246,284 |
| LLY | ADDED | 1,366 | 1,364 | 0.15% | 1,638,515 |
| BMY | REDUCED | 26,769 | 28,498 | -6.07% | 1,542,425 |
| PG | ADDED | 10,347 | 10,286 | 0.59% | 1,517,304 |
| AAPL | REDUCED | 5,197 | 5,779 | -10.07% | 1,503,896 |
| ATO | ADDED | 6,613 | 6,574 | 0.59% | 1,139,212 |
| KMB | REDUCED | 10,324 | 10,857 | -4.91% | 1,133,223 |
| LDOS | REDUCED | 10,420 | 10,440 | -0.19% | 1,072,927 |
| JPM | REDUCED | 3,245 | 3,268 | -0.7% | 1,062,198 |
| CMI | ADDED | 1,257 | 1,254 | 0.24% | 896,362 |
| AON | REDUCED | 2,538 | 3,623 | -29.95% | 841,728 |
| RTX | ADDED | 3,775 | 3,761 | 0.37% | 716,245 |
| TOST | REDUCED | 25,645 | 30,065 | -14.7% | 713,444 |
| AMD | UNCHANGED | 1,213 | 1,213 | 0.0% | 704,644 |
| AXP | ADDED | 2,014 | 2,010 | 0.2% | 681,200 |
| OKE | ADDED | 7,805 | 7,715 | 1.17% | 678,530 |
| SAIC | UNCHANGED | 5,963 | 5,963 | 0.0% | 658,356 |
| AMZN | REDUCED | 2,598 | 2,990 | -13.11% | 619,207 |
| PEP | REDUCED | 4,286 | 4,562 | -6.05% | 580,296 |
| HD | ADDED | 1,444 | 1,433 | 0.77% | 509,117 |
| GOOGL | REDUCED | 1,428 | 1,860 | -23.23% | 507,526 |
| CL | ADDED | 5,432 | 5,402 | 0.56% | 497,977 |
| DGX | ADDED | 1,918 | 1,910 | 0.42% | 406,525 |
| CAT | UNCHANGED | 374 | 374 | 0.0% | 397,904 |
| FAST | UNCHANGED | 8,101 | 8,101 | 0.0% | 389,080 |
| TMO | ADDED | 754 | 753 | 0.13% | 377,864 |
| COST | UNCHANGED | 387 | 387 | 0.0% | 362,251 |
| ROL | ADDED | 7,934 | 7,905 | 0.37% | 331,157 |
| INTU | REDUCED | 1,268 | 1,368 | -7.31% | 331,002 |
| OMC | ADDED | 4,538 | 4,490 | 1.07% | 330,522 |
| CVX | REDUCED | 1,700 | 1,876 | -9.38% | 281,735 |
| SPGI | ADDED | 516 | 515 | 0.19% | 210,334 |
| CARR | NEW | 2,830 | - | - | 207,567 |
| NXE | UNCHANGED | 11,000 | 11,000 | 0.0% | 103,290 |
| TWLO | CLOSED OUT | 0 | 2,725 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 12,501,402 | 4.47 | 48943.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,845,461 | 4.23 | 47073.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,748,063 | 4.2 | 125809.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,390,862 | 4.07 | 113151.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,183,758 | 4.0 | 95213.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,073,885 | 3.24 | 12550.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,019,029 | 3.22 | 18024.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,123,283 | 2.9 | 31985.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,329,607 | 2.62 | 229265.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,836,361 | 2.44 | 226370.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 6,543,215 | 2.34 | 73190.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,934,879 | 2.12 | 33049.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 5,929,564 | 2.12 | 70081.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 5,229,031 | 1.87 | 53178.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,170,059 | 1.85 | 56977.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,962,567 | 1.77 | 29259.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,890,532 | 1.75 | 162963.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 4,775,358 | 1.71 | 20238.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 4,532,503 | 1.62 | 19081.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 4,499,677 | 1.61 | 19244.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,419,988 | 1.58 | 11849.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 4,363,296 | 1.56 | 36911.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 4,228,340 | 1.51 | 30698.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 3,953,913 | 1.41 | 89012.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,934,873 | 1.41 | 45590.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 3,678,911 | 1.31 | 31183.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 3,666,746 | 1.31 | 79281.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,587,075 | 1.28 | 16017.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,506,333 | 1.25 | 36193.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 3,475,608 | 1.24 | 22967.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,467,687 | 1.24 | 2549.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,255,482 | 1.16 | 52542.0 |
| - | VALMONT INDS INC | COM | 920253101 | 3,191,711 | 1.14 | 5526.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 3,082,355 | 1.1 | 17444.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,066,525 | 1.1 | 27258.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,047,014 | 1.09 | 21285.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,913,809 | 1.04 | 6838.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,735,649 | 0.98 | 24836.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,677,555 | 0.96 | 9905.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 2,632,805 | 0.94 | 27799.0 |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 2,584,220 | 0.92 | 34521.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,466,560 | 0.88 | 12327.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,363,938 | 0.84 | 11963.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.8 | 3.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,246,284 | 0.8 | 27640.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,059,317 | 0.74 | 7211.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,974,729 | 0.71 | 4512.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,829,394 | 0.65 | 32575.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 1,662,664 | 0.59 | 109819.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,638,515 | 0.59 | 1366.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,625,035 | 0.58 | 6868.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,542,425 | 0.55 | 26769.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,517,304 | 0.54 | 10347.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,504,796 | 0.54 | 40936.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,503,896 | 0.54 | 5197.0 |
| - | RPM INTL INC | COM | 749685103 | 1,359,787 | 0.49 | 12234.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 1,333,444 | 0.48 | 76110.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,321,469 | 0.47 | 4858.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,139,212 | 0.41 | 6613.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,133,223 | 0.4 | 10324.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,072,927 | 0.38 | 10420.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,062,198 | 0.38 | 3245.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,014,092 | 0.36 | 1358.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 936,265 | 0.33 | 8750.0 | |
| - | WATERS CORP | COM | 941848103 | 923,348 | 0.33 | 2462.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 896,362 | 0.32 | 1257.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 882,967 | 0.32 | 2807.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 841,728 | 0.3 | 2538.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 716,245 | 0.26 | 3775.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 713,444 | 0.25 | 25645.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 704,644 | 0.25 | 1213.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 700,678 | 0.25 | 20175.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 683,340 | 0.24 | 11993.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 681,200 | 0.24 | 2014.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 678,530 | 0.24 | 7805.0 |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 658,356 | 0.24 | 5963.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 619,207 | 0.22 | 2598.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 580,296 | 0.21 | 4286.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 559,935 | 0.2 | 17658.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 509,117 | 0.18 | 1444.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 497,977 | 0.18 | 5432.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 463,165 | 0.17 | 1554.0 | |
| - | QUALCOMM INC | COM | 747525103 | 447,516 | 0.16 | 2422.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 406,525 | 0.15 | 1918.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 397,904 | 0.14 | 374.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 389,080 | 0.14 | 8101.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 381,611 | 0.14 | 2791.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 378,122 | 0.14 | 13057.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 377,864 | 0.14 | 754.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 362,251 | 0.13 | 387.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 345,823 | 0.12 | 935.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 331,157 | 0.12 | 7934.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 331,002 | 0.12 | 1268.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 330,522 | 0.12 | 4538.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 322,048 | 0.12 | 3739.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 295,021 | 0.11 | 7717.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 281,735 | 0.1 | 1700.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 280,152 | 0.1 | 6315.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 278,634 | 0.1 | 780.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 229,888 | 0.08 | 615.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 228,892 | 0.08 | 648.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 225,823 | 0.08 | 981.0 | |
| - | TITAN INTL INC ILL | COM | 88830M102 | 224,361 | 0.08 | 29100.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 215,000 | 0.08 | 2000.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 214,110 | 0.08 | 1800.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 213,575 | 0.08 | 1300.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 210,334 | 0.08 | 516.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 207,567 | 0.07 | 2830.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 103,290 | 0.04 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 279,863,361 | 109 | 7.576322 | 0.333951 | 16.737717 |
| 2026-03-31 | 2026-04-27 | 252,033,318 | 103 | 7.606009 | 0.337486 | 16.779387 |
| 2025-12-31 | 2026-01-09 | 257,841,615 | 103 | 7.748345 | 0.343319 | 17.488529 |
| 2025-09-30 | 2025-10-15 | 251,068,232 | 104 | 7.880919 | 0.348774 | 18.082126 |
| 2025-03-31 | 2025-04-23 | 229,202,051 | 99 | 7.884258 | 0.342264 | 18.420296 |
| 2024-12-31 | 2025-01-21 | 227,396,480 | 96 | 8.066714 | 0.354536 | 18.461417 |