Broyhill Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.2M
Q ending 2026-03-31
Prior quarter
$113.5M
Q ending 2025-12-31
Change
-4.7% QoQ · -12.0% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHY | Shares | $6.7M | 82K |
| Ishares Tr | HYG | Put | $6.4M | 80K |
| Iqvia Hldgs Inc | IQV | Shares | $5.6M | 33K |
| Valvoline Inc | VVV | Shares | $5.2M | 154K |
| Rentokil Initial Plc | RTO | Shares | $4.3M | 138K |
| Ishares Tr | LQD | Shares | $4.1M | 38K |
| Sotera Health Co | SHC | Shares | $4.0M | 282K |
| Philip Morris Intl Inc | PM | Shares | $4.0M | 24K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $3.9M | 40K |
| Spdr Gold Tr | GLD | Shares | $3.7M | 9K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.4M | 7K |
| Middleby Corp | MIDD | Shares | $3.2M | 24K |
| Dollar Tree Inc | DLTR | Shares | $3.0M | 27K |
| Honeywell Intl Inc | HONGBP | Shares | $2.7M | 12K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $2.5M | 153K |
| Charles Riv Labs Intl Inc | CRL | Shares | $2.2M | 13K |
| Masco Corp | MAS | Shares | $2.1M | 34K |
| Leggett & Platt Inc | LEG | Shares | $2.0M | 199K |
| Smurfit Westrock Plc | Shares | $1.7M | 44K | |
| Ishares Silver Tr | SLV | Shares | $1.6M | 23K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $1.4M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Accenture Plc Ireland | Shares | $1.3M | 6K | |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Uber Technologies Inc | UBER | Shares | $1.2M | 17K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 9K |
| Alphabet Inc | GOOGL | Shares | $959K | 3K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $947K | 105K |
| Jpmorgan Chase & Co | JPM | Shares | $822K | 3K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $753K | 67K |
| Caci Intl Inc | CACI | Shares | $744K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $733K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $715K | 1K |
| Home Depot Inc | HD | Shares | $703K | 2K |
| Floor & Decor Hldgs Inc | FND | Shares | $659K | 13K |
| Duke Energy Corp New | DUK | Shares | $655K | 5K |
| Nextera Energy Inc | NEE | Shares | $635K | 7K |
| Shell Plc | SHEL | Shares | $627K | 7K |
| Morgan Stanley | MS | Shares | $626K | 4K |
| Southern Co | SO | Shares | $610K | 6K |
| Oracle Corp | ORCL | Shares | $609K | 4K |
| Amazon Com Inc | AMZN | Shares | $595K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $595K | 3K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $572K | 46K |
| Blackstone Inc | BX | Shares | $570K | 5K |
| Cisco Sys Inc | CSCO | Shares | $559K | 7K |
| Noble Corp Plc | Shares | $554K | 11K | |
| Enbridge Inc | ENB | Shares | $551K | 10K |
| Chubb Ltd Switz | Shares | $496K | 2K | |
| Applied Matls Inc | AMAT | Shares | $475K | 1K |
| Yum Brands Inc | YUM | Shares | $460K | 3K |
| Merck & Co Inc | MRK | Shares | $418K | 3K |
| Schwab Charles Corp | SCHW | Shares | $401K | 4K |
| Meta Platforms Inc | META | Shares | $383K | 669 |
| Lam Research Corp | LRCX | Shares | $342K | 2K |
| Broadcom Inc | AVGO | Shares | $330K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $329K | 5K |
| Blackrock Cr Allocation | BTZ | Shares | $328K | 33K |
| Truist Finl Corp | TFC | Shares | $313K | 7K |
| Ishares Tr | IDV | Shares | $298K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $294K | 5K |
| Ishares Tr | EEM | Shares | $290K | 5K |
| Gmo Etf Trust | QLTY | Shares | $286K | 8K |
| Canadian Natl Ry Co | CNI | Shares | $283K | 3K |
| Gmo Etf Trust | QLTI | Shares | $280K | 11K |
| Rtx Corporation | RTX | Shares | $271K | 1K |
| Ishares Tr | IBB | Shares | $253K | 2K |
| Pfizer Inc | PFE | Shares | $239K | 9K |
| Caterpillar Inc | CAT | Shares | $234K | 330 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $207K | 433 |
| Medical Properties Trust Inc | MPT | Shares | $58K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.