Broyhill Asset Management, LLC
CIK 0001966057
Annualised vol
8.302981%
Beta
0.377473
HHI
369.353294
Top-10 weight
48.651841%
VaR 95%
0.775077%
VaR 99%
1.389328%
Max drawdown
16.152096%
Matched value
53.450354%
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 ($) |
|---|---|---|---|---|---|
| VVV | REDUCED | 137,534 | 153,845 | -10.6% | 5,438,094 |
| SHC | ADDED | 291,128 | 281,531 | 3.41% | 5,167,522 |
| PM | ADDED | 24,519 | 24,003 | 2.15% | 4,435,732 |
| KOF | ADDED | 41,129 | 39,872 | 3.15% | 4,369,956 |
| TMO | ADDED | 8,432 | 6,947 | 21.38% | 4,227,468 |
| DLTR | ADDED | 30,151 | 27,022 | 11.58% | 3,646,763 |
| MSFT | ADDED | 9,450 | 9,310 | 1.5% | 3,525,039 |
| MIDD | REDUCED | 16,932 | 24,224 | -30.1% | 2,912,473 |
| GOOGL | REDUCED | 7,401 | 7,641 | -3.14% | 2,628,465 |
| SW | ADDED | 45,109 | 43,876 | 2.81% | 2,086,742 |
| AAPL | UNCHANGED | 5,945 | 5,945 | 0.0% | 1,720,245 |
| HON | REDUCED | 6,855 | 11,752 | -41.67% | 1,534,835 |
| NVDA | UNCHANGED | 7,600 | 7,600 | 0.0% | 1,520,684 |
| HONA | NEW | 6,851 | - | - | 1,514,619 |
| NOW | NEW | 13,372 | - | - | 1,327,572 |
| UBER | ADDED | 17,441 | 17,020 | 2.47% | 1,258,543 |
| JPM | UNCHANGED | 2,794 | 2,794 | 0.0% | 914,560 |
| MS | UNCHANGED | 3,805 | 3,805 | 0.0% | 795,397 |
| HD | UNCHANGED | 2,137 | 2,137 | 0.0% | 753,677 |
| AMZN | UNCHANGED | 2,859 | 2,859 | 0.0% | 681,414 |
| DUK | UNCHANGED | 5,003 | 5,003 | 0.0% | 633,280 |
| ORCL | UNCHANGED | 4,138 | 4,138 | 0.0% | 606,424 |
| SO | UNCHANGED | 6,317 | 6,317 | 0.0% | 604,600 |
| NEE | UNCHANGED | 6,837 | 6,837 | 0.0% | 600,083 |
| BX | UNCHANGED | 4,956 | 4,956 | 0.0% | 583,173 |
| ENB | UNCHANGED | 10,179 | 10,179 | 0.0% | 551,804 |
| V | REDUCED | 1,606 | 4,576 | -64.9% | 551,003 |
| SHEL | UNCHANGED | 6,740 | 6,740 | 0.0% | 522,620 |
| CB | NEW | 1,523 | - | - | 518,947 |
| INTU | NEW | 1,824 | - | - | 476,064 |
| LRCX | REDUCED | 1,080 | 1,600 | -32.5% | 467,996 |
| MRK | UNCHANGED | 3,473 | 3,473 | 0.0% | 446,281 |
| NE | UNCHANGED | 11,300 | 11,300 | 0.0% | 421,490 |
| SPOT | NEW | 889 | - | - | 408,167 |
| AVGO | UNCHANGED | 1,065 | 1,065 | 0.0% | 402,304 |
| SCHW | UNCHANGED | 4,270 | 4,270 | 0.0% | 393,993 |
| META | UNCHANGED | 669 | 669 | 0.0% | 376,841 |
| CAT | REDUCED | 300 | 330 | -9.09% | 319,470 |
| RTX | UNCHANGED | 1,404 | 1,404 | 0.0% | 266,381 |
| YUM | REDUCED | 1,500 | 3,000 | -50.0% | 239,790 |
| PFE | UNCHANGED | 8,500 | 8,500 | 0.0% | 204,680 |
| MPT | UNCHANGED | 12,575 | 12,575 | 0.0% | 58,097 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,701,957 | 12.18 | 166873.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,836,403 | 5.19 | 30206.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 5,438,094 | 4.84 | 137534.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 5,167,522 | 4.59 | 291128.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,435,732 | 3.94 | 24519.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,369,956 | 3.89 | 41129.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,227,468 | 3.76 | 8432.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 4,074,064 | 3.62 | 142400.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,818,650 | 3.4 | 35011.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 3,646,763 | 3.24 | 30151.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,525,039 | 3.13 | 9450.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,188,329 | 2.83 | 8655.0 | |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 2,912,473 | 2.59 | 16932.0 |
| - | MASCO CORP | COM | 574599106 | 2,782,203 | 2.47 | 34192.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,400,614 | 2.13 | 148461.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,086,742 | 1.86 | 45109.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,720,245 | 1.53 | 5945.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,657,570 | 1.47 | 31000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,638,472 | 1.46 | 8600.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,534,835 | 1.36 | 6855.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,520,684 | 1.35 | 7600.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,514,619 | 1.35 | 6851.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,456,209 | 1.29 | 6154.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,436,993 | 1.28 | 4067.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,327,572 | 1.18 | 13372.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,275,524 | 1.13 | 613.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,258,543 | 1.12 | 17441.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,191,472 | 1.06 | 3334.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 952,847 | 0.85 | 16052.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 914,560 | 0.81 | 2794.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 0.73 | 1100.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 795,397 | 0.71 | 3805.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 793,300 | 0.71 | 5000.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 753,677 | 0.67 | 2137.0 |
| - | CISCO SYS INC | COM | 17275R102 | 723,436 | 0.64 | 6159.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 681,414 | 0.61 | 2859.0 |
| - | CACI INTL INC | CL A | 127190304 | 670,337 | 0.6 | 1447.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 633,280 | 0.56 | 5003.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 621,780 | 0.55 | 860.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 606,424 | 0.54 | 4138.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 604,600 | 0.54 | 6317.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 602,158 | 0.54 | 65310.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 600,083 | 0.53 | 6837.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 599,233 | 0.53 | 51042.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 593,434 | 0.53 | 46362.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 583,173 | 0.52 | 4956.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 551,804 | 0.49 | 10179.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 551,003 | 0.49 | 1606.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 522,620 | 0.46 | 6740.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 518,947 | 0.46 | 1523.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 476,064 | 0.42 | 1824.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 467,996 | 0.42 | 1080.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 446,281 | 0.4 | 3473.0 |
| NE | UNCHANGED | NOBLE CORP PLC | ORD SHS A | G65431127 | 421,490 | 0.37 | 11300.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 408,167 | 0.36 | 889.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 402,304 | 0.36 | 1065.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 393,993 | 0.35 | 4270.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 376,841 | 0.34 | 669.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 348,891 | 0.31 | 5100.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 338,776 | 0.3 | 6800.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 337,050 | 0.3 | 4500.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 332,150 | 0.3 | 32500.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 328,798 | 0.29 | 7900.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 328,029 | 0.29 | 2751.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.28 | 300.0 |
| - | GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | 302,757 | 0.27 | 11200.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 294,870 | 0.26 | 1323.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 290,010 | 0.26 | 7000.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 285,285 | 0.25 | 1500.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268,542 | 0.24 | 2158.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 266,381 | 0.24 | 1404.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 254,928 | 0.23 | 4800.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 239,790 | 0.21 | 1500.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,640 | 0.19 | 718.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,669 | 0.19 | 433.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 204,680 | 0.18 | 8500.0 |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 58,097 | 0.05 | 12575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 112,465,650 | 77 | 8.302981 | 0.377473 | 16.152096 |
| 2026-03-31 | 2026-05-06 | 108,223,784 | 78 | 7.744051 | 0.34941 | 16.041194 |
| 2025-12-31 | 2026-02-13 | 113,514,857 | 78 | 8.730993 | 0.391779 | 19.025057 |
| 2025-09-30 | 2025-11-13 | 114,106,561 | 82 | 8.690144 | 0.395182 | 18.006897 |
| 2025-03-31 | 2025-05-14 | 122,921,735 | 77 | 6.976482 | 0.306274 | 13.386607 |
| 2024-12-31 | 2025-02-13 | 113,504,776 | 114 | 7.44463 | 0.33103 | 14.455783 |