Broyhill Asset Management

CHARLOTTE, NCfiles as Broyhill Asset Management, LLC

$112m in 77 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 15.0% of the portfolio this quarter.

Value

$112m

Stocks

Top 10 share

48.7%

Turnover

15.0%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
1.4% of the fund
Honeywell AerospaceHONA
1.3% of the fund
ServiceNowNOW
1.2% of the fund
First Citizens BancsharesFCNCA
1.1% of the fund
IntuitINTU
0.4% of the fund
Spotify TechnologySPOT
0.4% of the fund
Vanguard Index FDSVB
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRSHY
12.2% of the fund
+104%
Sotera HealthSHC
4.6% of the fund
+3%
Philip Morris InternationalPM
3.9% of the fund
+2%
Coca-Cola Femsa SAB de CVKOF
3.9% of the fund
+3%
Thermo Fisher ScientificTMO
3.8% of the fund
+21%
Rentokil InitialRTO
3.6% of the fund
+3%
Dollar TreeDLTR
3.2% of the fund
+12%
Smurfit WestrockSW
1.9% of the fund
+3%
Ishares Silver TRSLV
1.5% of the fund
+35%
Uber TechnologiesUBER
1.1% of the fund
+2%
Floor & Decor HoldingsFND
0.8% of the fund
+24%
Caci InternationalCACI
0.6% of the fund
+6%

Cut

Sold some of their stake.

Iqvia HoldingsIQV
5.2% of the fund
-8%
ValvolineVVV
4.8% of the fund
-11%
Ishares TRLQD
3.4% of the fund
-7%
MiddlebyMIDD
2.6% of the fund
-30%
BlackRock Taxable Municipal Bond TrustBBN
2.1% of the fund
-3%
Vanguard Specialized FundsVIG
1.3% of the fund
-3%
AlphabetGOOG
1.3% of the fund
-6%
Cisco SystemsCSCO
0.6% of the fund
-15%
Applied MaterialsAMAT
0.6% of the fund
-38%
Nuveen Municipal Value FundNUV
0.5% of the fund
-38%
Nuveen AMT Free Qlty MUNXNEAX
0.5% of the fund
-24%
VisaV
0.5% of the fund
-65%
Lam ResearchLRCX
0.4% of the fund
-33%
CaterpillarCAT
0.3% of the fund
-9%
Waste ManagementWM
0.3% of the fund
-50%
AccentureACN
0.2% of the fund
-66%
YUM BrandsYUM
0.2% of the fund
-50%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Charles River Laboratories InternationalCRL
-100%
Leggett & PlattLEG
-100%

Holdings

Ishares TRSHY
Share
12.2%
Value
$14m
Shares
166,873
+104%
Iqvia HoldingsIQV
Share
5.2%
Value
$6m
Shares
30,206
-8%
ValvolineVVV
Share
4.8%
Value
$5m
Shares
137,534
-11%
Sotera HealthSHC
Share
4.6%
Value
$5m
Shares
291,128
+3%
Philip Morris InternationalPM
Share
3.9%
Value
$4m
Shares
24,519
+2%
Coca-Cola Femsa SAB de CVKOF
Share
3.9%
Value
$4m
Shares
41,129
+3%
Thermo Fisher ScientificTMO
Share
3.8%
Value
$4m
Shares
8,432
+21%
Rentokil InitialRTO
Share
3.6%
Value
$4m
Shares
142,400
+3%
Ishares TRLQD
Share
3.4%
Value
$4m
Shares
35,011
-7%
Dollar TreeDLTR
Share
3.2%
Value
$4m
Shares
30,151
+12%
MicrosoftMSFT
Share
3.1%
Value
$4m
Shares
9,450
Held
Spdr Gold TRGLD
Share
2.8%
Value
$3m
Shares
8,655
Held
MiddlebyMIDD
Share
2.6%
Value
$3m
Shares
16,932
-30%
MascoMAS
Share
2.5%
Value
$3m
Shares
34,192
Held
BlackRock Taxable Municipal Bond TrustBBN
Share
2.1%
Value
$2m
Shares
148,461
-3%
Smurfit WestrockSW
Share
1.9%
Value
$2m
Shares
45,109
+3%
AppleAAPL
Share
1.5%
Value
$2m
Shares
5,945
Held
Ishares Silver TRSLV
Share
1.5%
Value
$2m
Shares
31,000
+35%
Select Sector Spdr TRXLK
Share
1.5%
Value
$2m
Shares
8,600
Held
Honeywell InternationalHON
Share
1.4%
Value
$2m
Shares
6,855
New
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
7,600
Held
Honeywell AerospaceHONA
Share
1.3%
Value
$2m
Shares
6,851
New
Vanguard Specialized FundsVIG
Share
1.3%
Value
$1m
Shares
6,154
-3%
AlphabetGOOG
Share
1.3%
Value
$1m
Shares
4,067
-6%
ServiceNowNOW
Share
1.2%
Value
$1m
Shares
13,372
New
First Citizens BancsharesFCNCA
Share
1.1%
Value
$1m
Shares
613
New
Uber TechnologiesUBER
Share
1.1%
Value
$1m
Shares
17,441
+2%
AlphabetGOOGL
Share
1.1%
Value
$1m
Shares
3,334
Held
Floor & Decor HoldingsFND
Share
0.8%
Value
$952,847
Shares
16,052
+24%
JPMorgan ChaseJPM
Share
0.8%
Value
$914,560
Shares
2,794
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$821,447
Shares
1,100
Held
Morgan StanleyMS
Share
0.7%
Value
$795,397
Shares
3,805
Held
Select Sector Spdr TRXLV
Share
0.7%
Value
$793,300
Shares
5,000
Held
Home DepotHD
Share
0.7%
Value
$753,677
Shares
2,137
Held
Cisco SystemsCSCO
Share
0.6%
Value
$723,436
Shares
6,159
-15%
Amazon.comAMZN
Share
0.6%
Value
$681,414
Shares
2,859
Held
Caci InternationalCACI
Share
0.6%
Value
$670,337
Shares
1,447
+6%
Duke EnergyDUK
Share
0.6%
Value
$633,280
Shares
5,003
Held
Applied MaterialsAMAT
Share
0.6%
Value
$621,780
Shares
860
-38%
OracleORCL
Share
0.5%
Value
$606,424
Shares
4,138
Held
Southern CompanySO
Share
0.5%
Value
$604,600
Shares
6,317
Held
Nuveen Municipal Value FundNUV
Share
0.5%
Value
$602,158
Shares
65,310
-38%
NextEra EnergyNEE
Share
0.5%
Value
$600,083
Shares
6,837
Held
Nuveen AMT Free Qlty MUNXNEAX
Share
0.5%
Value
$599,233
Shares
51,042
-24%
Nuveen AMT-Free Municipal Credit Income FundNVG
Share
0.5%
Value
$593,434
Shares
46,362
Held
BlackstoneBX
Share
0.5%
Value
$583,173
Shares
4,956
Held
EnbridgeENB
Share
0.5%
Value
$551,804
Shares
10,179
Held
VisaV
Share
0.5%
Value
$551,003
Shares
1,606
-65%
ShellSHEL
Share
0.5%
Value
$522,620
Shares
6,740
Held
ChubbCB
Share
0.5%
Value
$518,947
Shares
1,523
Held
IntuitINTU
Share
0.4%
Value
$476,064
Shares
1,824
New
Lam ResearchLRCX
Share
0.4%
Value
$467,996
Shares
1,080
-33%
MerckMRK
Share
0.4%
Value
$446,281
Shares
3,473
Held
NobleNE
Share
0.4%
Value
$421,490
Shares
11,300
Held
Spotify TechnologySPOT
Share
0.4%
Value
$408,167
Shares
889
New
BroadcomAVGO
Share
0.4%
Value
$402,304
Shares
1,065
Held
Charles SchwabSCHW
Share
0.4%
Value
$393,993
Shares
4,270
Held
Meta PlatformsMETA
Share
0.3%
Value
$376,841
Shares
669
Held
Ishares TREEM
Share
0.3%
Value
$348,891
Shares
5,100
Held
Truist FinancialTFC
Share
0.3%
Value
$338,776
Shares
6,800
Held
Invesco Exch Traded FD TR IISPLV
Share
0.3%
Value
$337,050
Shares
4,500
Held
Blackrock Credit Allocation Income TrustBTZ
Share
0.3%
Value
$332,150
Shares
32,500
Held
GMO ETF TrustQLTY
Share
0.3%
Value
$328,798
Shares
7,900
Held
Canadian National RailwayCNI
Share
0.3%
Value
$328,029
Shares
2,751
Held
CaterpillarCAT
Share
0.3%
Value
$319,470
Shares
300
-9%
GMO ETF TrustQLTI
Share
0.3%
Value
$302,757
Shares
11,200
Held
Waste ManagementWM
Share
0.3%
Value
$294,870
Shares
1,323
-50%
Ishares TRIDV
Share
0.3%
Value
$290,010
Shares
7,000
Held
Ishares TRIBB
Share
0.3%
Value
$285,285
Shares
1,500
Held
AccentureACN
Share
0.2%
Value
$268,542
Shares
2,158
-66%
RTXRTX
Share
0.2%
Value
$266,381
Shares
1,404
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$254,928
Shares
4,800
Held
YUM BrandsYUM
Share
0.2%
Value
$239,790
Shares
1,500
-50%
Vanguard Index FDSVB
Share
0.2%
Value
$217,640
Shares
718
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$216,669
Shares
433
Held
PfizerPFE
Share
0.2%
Value
$204,680
Shares
8,500
Held
Medical Properties TrustMPT
Share
<0.1%
Value
$58,097
Shares
12,575
Held

Company	Share of fund	Value	Shares	Change
Ishares TRSHY	12.2%	$14m	166,873	+104%
Iqvia HoldingsIQV	5.2%	$6m	30,206	-8%
ValvolineVVV	4.8%	$5m	137,534	-11%
Sotera HealthSHC	4.6%	$5m	291,128	+3%
Philip Morris InternationalPM	3.9%	$4m	24,519	+2%
Coca-Cola Femsa SAB de CVKOF	3.9%	$4m	41,129	+3%
Thermo Fisher ScientificTMO	3.8%	$4m	8,432	+21%
Rentokil InitialRTO	3.6%	$4m	142,400	+3%
Ishares TRLQD	3.4%	$4m	35,011	-7%
Dollar TreeDLTR	3.2%	$4m	30,151	+12%
MicrosoftMSFT	3.1%	$4m	9,450	Held
Spdr Gold TRGLD	2.8%	$3m	8,655	Held
MiddlebyMIDD	2.6%	$3m	16,932	-30%
MascoMAS	2.5%	$3m	34,192	Held
BlackRock Taxable Municipal Bond TrustBBN	2.1%	$2m	148,461	-3%
Smurfit WestrockSW	1.9%	$2m	45,109	+3%
AppleAAPL	1.5%	$2m	5,945	Held
Ishares Silver TRSLV	1.5%	$2m	31,000	+35%
Select Sector Spdr TRXLK	1.5%	$2m	8,600	Held
Honeywell InternationalHON	1.4%	$2m	6,855	New
NvidiaNVDA	1.4%	$2m	7,600	Held
Honeywell AerospaceHONA	1.3%	$2m	6,851	New
Vanguard Specialized FundsVIG	1.3%	$1m	6,154	-3%
AlphabetGOOG	1.3%	$1m	4,067	-6%
ServiceNowNOW	1.2%	$1m	13,372	New
First Citizens BancsharesFCNCA	1.1%	$1m	613	New
Uber TechnologiesUBER	1.1%	$1m	17,441	+2%
AlphabetGOOGL	1.1%	$1m	3,334	Held
Floor & Decor HoldingsFND	0.8%	$952,847	16,052	+24%
JPMorgan ChaseJPM	0.8%	$914,560	2,794	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$821,447	1,100	Held
Morgan StanleyMS	0.7%	$795,397	3,805	Held
Select Sector Spdr TRXLV	0.7%	$793,300	5,000	Held
Home DepotHD	0.7%	$753,677	2,137	Held
Cisco SystemsCSCO	0.6%	$723,436	6,159	-15%
Amazon.comAMZN	0.6%	$681,414	2,859	Held
Caci InternationalCACI	0.6%	$670,337	1,447	+6%
Duke EnergyDUK	0.6%	$633,280	5,003	Held
Applied MaterialsAMAT	0.6%	$621,780	860	-38%
OracleORCL	0.5%	$606,424	4,138	Held
Southern CompanySO	0.5%	$604,600	6,317	Held
Nuveen Municipal Value FundNUV	0.5%	$602,158	65,310	-38%
NextEra EnergyNEE	0.5%	$600,083	6,837	Held
Nuveen AMT Free Qlty MUNXNEAX	0.5%	$599,233	51,042	-24%
Nuveen AMT-Free Municipal Credit Income FundNVG	0.5%	$593,434	46,362	Held
BlackstoneBX	0.5%	$583,173	4,956	Held
EnbridgeENB	0.5%	$551,804	10,179	Held
VisaV	0.5%	$551,003	1,606	-65%
ShellSHEL	0.5%	$522,620	6,740	Held
ChubbCB	0.5%	$518,947	1,523	Held
IntuitINTU	0.4%	$476,064	1,824	New
Lam ResearchLRCX	0.4%	$467,996	1,080	-33%
MerckMRK	0.4%	$446,281	3,473	Held
NobleNE	0.4%	$421,490	11,300	Held
Spotify TechnologySPOT	0.4%	$408,167	889	New
BroadcomAVGO	0.4%	$402,304	1,065	Held
Charles SchwabSCHW	0.4%	$393,993	4,270	Held
Meta PlatformsMETA	0.3%	$376,841	669	Held
Ishares TREEM	0.3%	$348,891	5,100	Held
Truist FinancialTFC	0.3%	$338,776	6,800	Held
Invesco Exch Traded FD TR IISPLV	0.3%	$337,050	4,500	Held
Blackrock Credit Allocation Income TrustBTZ	0.3%	$332,150	32,500	Held
GMO ETF TrustQLTY	0.3%	$328,798	7,900	Held
Canadian National RailwayCNI	0.3%	$328,029	2,751	Held
CaterpillarCAT	0.3%	$319,470	300	-9%
GMO ETF TrustQLTI	0.3%	$302,757	11,200	Held
Waste ManagementWM	0.3%	$294,870	1,323	-50%
Ishares TRIDV	0.3%	$290,010	7,000	Held
Ishares TRIBB	0.3%	$285,285	1,500	Held
AccentureACN	0.2%	$268,542	2,158	-66%
RTXRTX	0.2%	$266,381	1,404	Held
Select Sector Spdr TRXLE	0.2%	$254,928	4,800	Held
YUM BrandsYUM	0.2%	$239,790	1,500	-50%
Vanguard Index FDSVB	0.2%	$217,640	718	New
Berkshire HathawayBRK-B	0.2%	$216,669	433	Held
PfizerPFE	0.2%	$204,680	8,500	Held
Medical Properties TrustMPT	<0.1%	$58,097	12,575	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 2.2% since 30 June 2025.

Where the money is

Health care14.1%

Industrials10.6%

Technology10.4%

Everyday goods7.2%

Retail & consumer7.2%

Financial services5.0%

Media & telecom3.0%

Materials1.9%

Utilities1.6%

Energy0.9%

Real estate0.1%

Other38.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.