The Analysis of Broyhill Asset Management, LLC's Holdings

Currently, Broyhill Asset Management, LLC holds 78 types of securities in its portfolio with a total value $113.5M. In the most recent quarter, they have increased their positions in LQD (+20.5K shares, valued at $2.3M), VVV (+71.3K shares, valued at $2.1M), HON (+10.5K shares, valued at $2.1M); decreased their positions in N/A (-74.8K shares, valued at $1.1M), NUV (-116.0K shares, valued at $1.1M), NE (-34.2K shares, valued at $965.4K); initiated new positions in N/A (+7.5K shares, valued at $2.0M), RTX (+1.5K shares, valued at $276.9K), CAT (+370 shares, valued at $212.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHY ISHARES TR102.7K shares26.49%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC40.3K shares-1.36%2025-12-312026-02-13

IQV IQVIA HLDGS INC25.5K shares-5.56%2025-12-312026-02-13

VVV VALVOLINE INC172.0K shares70.83%2025-12-312026-02-13

RTO RENTOKIL INITIAL PLC158.2K shares33.56%2025-12-312026-02-13

KOF COCA-COLA FEMSA SAB DE CV45.6K shares4.73%2025-12-312026-02-13

DLTR DOLLAR TREE INC34.6K shares-10.00%2025-12-312026-02-13

LQD ISHARES TR38.5K shares114.66%2025-12-312026-02-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC7.0K shares-0.16%2025-12-312026-02-13

MIDD MIDDLEBY CORP26.5K shares43.56%2025-12-312026-02-13

GLD SPDR GOLD TR8.7K shares0.00%2025-12-312026-02-13

AVTR AVANTOR INC277.5K shares-2.24%2025-12-312026-02-13

BALL BALL CORP58.0K shares-5.49%2025-12-312026-02-13

CRL CHARLES RIV LABS INTL INC14.8K shares-0.24%2025-12-312026-02-13

BBN BLACKROCK TAX MUNICPAL BD TR152.8K shares-6.81%2025-12-312026-02-13

HON HONEYWELL INTL INC12.3K shares600.57%2025-12-312026-02-13

Sponsored

MSFT MICROSOFT CORP4.9K shares-0.50%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.5K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC6.4K shares-9.22%2025-12-312026-02-13

FMS FRESENIUS MEDICAL CARE AG77.5K shares0.13%2025-12-312026-02-13

AAPL APPLE INC6.0K shares-4.74%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC18.8K shares-0.16%2025-12-312026-02-13

SLV ISHARES SILVER TR23.0K shares0.00%2025-12-312026-02-13

Sponsored

NVDA NVIDIA CORPORATION7.6K shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares0.00%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR8.6K shares100.00%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS5.1K shares3.04%2025-12-312026-02-13

NEA NUVEEN AMT FREE QLTY MUN INC92.3K shares-1.59%2025-12-312026-02-13

NVG NUVEEN AMT FREE MUN CR INC F84.2K shares0.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC3.3K shares0.00%2025-12-312026-02-13

V VISA INC3.0K shares0.00%2025-12-312026-02-13

Sponsored

CACI CACI INTL INC1.8K shares-0.22%2025-12-312026-02-13

NUV NUVEEN MUN VALUE FD INC105.3K shares-52.42%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.2.8K shares0.00%2025-12-312026-02-13

ORCL ORACLE CORP4.1K shares-2.36%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR5.0K shares0.00%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC5.0K shares-5.71%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR1.1K shares10.00%2025-12-312026-02-13

MS MORGAN STANLEY3.9K shares0.00%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC2.9K shares0.00%2025-12-312026-02-13

HD HOME DEPOT INC1.9K shares72.82%2025-12-312026-02-13

NE NOBLE CORP PLC22.2K shares-60.65%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.0K shares0.00%2025-12-312026-02-13

CSCO CISCO SYS INC7.4K shares-4.08%2025-12-312026-02-13

NEE NEXTERA ENERGY INC6.9K shares0.00%2025-12-312026-02-13

SO SOUTHERN CO6.3K shares0.00%2025-12-312026-02-13

ENB ENBRIDGE INC11.0K shares0.00%2025-12-312026-02-13

Sponsored

SHC SOTERA HEALTH CO28.9K shares0.00%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP4.9K shares0.00%2025-12-312026-02-13

CB CHUBB LIMITED1.5K shares0.00%2025-12-312026-02-13

NATH NATHANS FAMOUS INC NEW4.9K shares0.00%2025-12-312026-02-13

META META PLATFORMS INC669 shares-2.19%2025-12-312026-02-13

TFC TRUIST FINL CORP8.5K shares-47.43%2025-12-312026-02-13

AMAT APPLIED MATLS INC1.6K shares0.00%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.2K shares-16.30%2025-12-312026-02-13

Sponsored

MERCK & CO INC MERCK & CO INC3.5K shares-12.36%2025-12-312026-02-13

BTZ BLACKROCK CR ALLOCATION INCO32.5K shares0.00%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP2.0K shares-23.79%2025-12-312026-02-13

SHEL SHELL PLC4.7K shares0.00%2025-12-312026-02-13

SBUX STARBUCKS CORP3.8K shares0.00%2025-12-312026-02-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.5K shares0.00%2025-12-312026-02-13

WM WASTE MGMT INC DEL1.3K shares0.00%2025-12-312026-02-13

RTX RTX CORPORATION1.5K sharesnew addition2025-12-312026-02-13

Sponsored

CNI CANADIAN NATL RY CO2.8K shares0.00%2025-12-312026-02-13

IBB ISHARES TR1.5K shares0.00%2025-12-312026-02-13

FDX FEDEX CORP870 shares-6.95%2025-12-312026-02-13

YUM YUM BRANDS INC1.5K shares0.00%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR4.8K shares100.00%2025-12-312026-02-13

CAT CATERPILLAR INC370 sharesnew addition2025-12-312026-02-13

PFE PFIZER INC8.5K shares0.00%2025-12-312026-02-13

BDX BECTON DICKINSON & CO1.1K sharesnew addition2025-12-312026-02-13

Sponsored

VB VANGUARD INDEX FDS793 shares0.00%2025-12-312026-02-13

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP11.6K shares-86.53%2025-12-312026-02-13

KW KENNEDY-WILSON HOLDINGS INC17.4K sharesnew addition2025-12-312026-02-13

NAN NUVEEN NEW YORK QLT MUN INC10.0K shares0.00%2025-12-312026-02-13

MHN BLACKROCK MUNIHLDGS NY QLTY10.0K shares0.00%2025-12-312026-02-13

MPW MEDICAL PPTYS TRUST INC12.6K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available