Sylvest Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.0M
Q ending 2026-03-31
Prior quarter
$187.5M
Q ending 2025-12-31
Change
+0.3% QoQ · +17.6% YoY
Positions
70
reported holdings
Largest positions
All 70 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 | IWD | Shares | $26.1M | 122K |
| Schwab Strategic Tr | SCHF | Shares | $21.4M | 864K |
| Ishares Tr | IWF | Shares | $18.4M | 43K |
| Vanguard Index Fds | VO | Shares | $16.4M | 57K |
| Pacer Fds Tr | COWZ | Shares | $13.8M | 221K |
| Ishares Tr | IJR | Shares | $11.8M | 95K |
| Pacer Fds Tr | COWG | Shares | $10.5M | 312K |
| Microsoft Corp | MSFT | Shares | $7.4M | 20K |
| American Centy Etf Tr | AVEM | Shares | $6.6M | 82K |
| American Centy Etf Tr | AVUV | Shares | $5.2M | 47K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Vanguard Index Fds | VTI | Shares | $4.3M | 13K |
| Wisdomtree Tr | EZM | Shares | $3.8M | 57K |
| First Tr Exchange-Traded Alp | FNY | Shares | $1.7M | 19K |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 17K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Ishares Tr | ITOT | Shares | $1.1M | 8K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Fresh Del Monte Produce Inc | Shares | $1.1M | 26K | |
| Hershey Co | HSY | Shares | $1.0M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $961K | 2K |
| Netapp Inc | NTAP | Shares | $951K | 9K |
| Alphabet Inc | GOOGL | Shares | $901K | 3K |
| Zoetis Inc | ZTS | Shares | $850K | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $835K | 14K |
| First Tr Exchange-Traded Alp | FYC | Shares | $825K | 9K |
| Toro Co | TTC | Shares | $810K | 9K |
| Ppg Inds Inc | PPG | Shares | $803K | 8K |
| Alphabet Inc | GOOG | Shares | $790K | 3K |
| Donaldson Inc | DCI | Shares | $780K | 9K |
| Tesla Inc | TSLA | Shares | $704K | 2K |
| Altria Group Inc | MO | Shares | $701K | 11K |
| Price T Rowe Group Inc | TROW | Shares | $697K | 8K |
| Qualcomm Inc | QCOM | Shares | $694K | 5K |
| Carlisle Cos Inc | CSL | Shares | $674K | 2K |
| Genpact Limited | Shares | $667K | 18K | |
| Accenture Plc Ireland | Shares | $639K | 3K | |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $639K | 4K |
| Us Bancorp | USB | Shares | $639K | 12K |
| Oracle Corp | ORCL | Shares | $636K | 4K |
| Walmart Inc | WMT | Shares | $624K | 5K |
| Ss&C Tech Hldgs | SSNC | Shares | $581K | 9K |
| Tennant Co | TNC | Shares | $571K | 9K |
| Mosaic Co | MOS | Shares | $565K | 22K |
| Chevron Corporation | CVX | Shares | $564K | 3K |
| Dominos Pizza Inc | DPZ | Shares | $559K | 2K |
| Packaging Corp Amer | PKG | Shares | $543K | 3K |
| Amdocs Ltd | Shares | $528K | 8K | |
| Invesco Exchange Traded Fd T | PRF | Shares | $518K | 11K |
| Exxon Mobil Corp | XOM | Shares | $517K | 3K |
| Travelers Companies Inc | TRV | Shares | $506K | 2K |
| Primerica Inc | PRI | Shares | $501K | 2K |
| Nvidia Corporation | NVDA | Shares | $480K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $470K | 1K |
| United Parcel Svcs Inc | UPS | Shares | $463K | 5K |
| Jefferies Financial Group In | JEF | Shares | $427K | 10K |
| Comcast Corp New | CMCSA | Shares | $388K | 14K |
| Amazon Com Inc | AMZN | Shares | $364K | 2K |
| Visa Inc | V | Shares | $323K | 1K |
| Procter & Gamble Co | PG | Shares | $310K | 2K |
| American Centy Etf Tr | AVUS | Shares | $306K | 3K |
| First Finl Bankshares Inc | FFIN | Shares | $268K | 9K |
| Caterpillar Inc | CAT | Shares | $267K | 377 |
| Goldman Sachs Group Inc | GS | Shares | $254K | 300 |
| Mcdonalds Corp | MCD | Shares | $248K | 797 |
| Ishares Gold Tr | IAU | Shares | $247K | 3K |
| Vanguard Index Fds | VV | Shares | $212K | 710 |
| Invesco Exchange Traded Fd T | RSP | Shares | $202K | 1K |
| Royal Bk Cda | RY | Shares | $201K | 1K |
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.