Broyhill Asset Management Top Holdings and 13F Report (2025) About Broyhill Asset ManagementInvestment ActivityBroyhill Asset Management has $110.05 million in total holdings as of June 30, 2025.Broyhill Asset Management owns shares of 76 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.95% of the portfolio was purchased this quarter.About 22.50% of the portfolio was sold this quarter.This quarter, Broyhill Asset Management has purchased 77 new stocks and bought additional shares in 8 stocks.Broyhill Asset Management sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $9,837,402Philip Morris International $6,486,196Avantor $4,902,442Baxter International $4,032,812Nice $3,723,801 Largest New Holdings this Quarter 46266C105 - IQVIA $3,695,486 Holding78462F103 - SPDR S&P 500 ETF Trust $617,850 Holding883556102 - Thermo Fisher Scientific $452,088 Holding512807306 - LAM RESEARCH CORP $261,845 Holding922908751 - Vanguard Small-Cap ETF $201,433 Holding Largest Purchases this Quarter IQVIA 23,450 shares (about $3.70M)Dollar Tree 19,899 shares (about $1.97M)Fiserv 3,845 shares (about $662.92K)SPDR S&P 500 ETF Trust 1,000 shares (about $617.85K)Charles River Laboratories International 3,076 shares (about $466.72K) Largest Sales this Quarter Fidelity National Information Services 35,839 shares (about $2.92M)Nice 14,678 shares (about $2.48M)Fresenius Medical Care AG & Co. KGaA 86,586 shares (about $2.47M)Philip Morris International 13,077 shares (about $2.38M)Charles Schwab 19,983 shares (about $1.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroyhill Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$9,837,402$1,267,926 ▼-11.4%118,7238.9%ManufacturingPMPhilip Morris International$6,486,196$2,381,714 ▼-26.9%35,6135.9%Consumer StaplesAVTRAvantor$4,902,442$11,199 ▼-0.2%364,2234.5%MedicalBAXBaxter International$4,032,812$862,465 ▼-17.6%133,1843.7%MedicalNICENice$3,723,801$2,479,381 ▼-40.0%22,0453.4%Computer and TechnologyIQVIQVIA$3,695,486$3,695,486 ▲New Holding23,4503.4%MedicalFIFiserv$3,555,267$662,917 ▲22.9%20,6213.2%Business ServicesKOFCoca Cola Femsa$3,523,487$769,874 ▼-17.9%36,4263.2%Consumer StaplesDLTRDollar Tree$3,196,516$1,970,797 ▲160.8%32,2752.9%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$3,158,299$4,169 ▼-0.1%103,7892.9%COMFISFidelity National Information Services$2,994,748$2,917,653 ▼-49.3%36,7862.7%Business ServicesBALLBall$2,986,680$680,933 ▼-18.6%53,2482.7%IndustrialsBBNBlackRock Taxable Municipal Bond Trust$2,721,752$64,440 ▼-2.3%168,9482.5%Financial ServicesGLDSPDR Gold Shares$2,638,3040.0%8,6552.4%FinanceNUVNuveen Municipal Value Fund$2,638,006$1,743,266 ▼-39.8%303,5682.4%FinanceMSFTMicrosoft$2,483,071$32,332 ▲1.3%4,9922.3%Computer and TechnologyCRLCharles River Laboratories International$2,478,510$466,722 ▲23.2%16,3352.3%MedicalBRK.ABerkshire Hathaway$2,186,4000.0%32.0%FinanceWMGWarner Music Group$2,165,526$257,309 ▼-10.6%79,4982.0%Consumer DiscretionaryRTORentokil Initial$2,129,784$551,136 ▼-20.6%88,7411.9%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,051,680$384,512 ▼-15.8%18,7181.9%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$1,888,996$1,146,210 ▼-37.8%158,3401.7%Financial ServicesUBERUber Technologies$1,772,887$161,409 ▼-8.3%19,0021.6%Computer and TechnologyFMSFresenius Medical Care AG & Co. KGaA$1,741,399$2,473,763 ▼-58.7%60,9521.6%MedicalNBBNuveen Taxable Municipal Income Fund$1,644,283$63,407 ▼-3.7%103,9371.5%Financial ServicesNENoble$1,541,785$271,235 ▲21.3%58,0711.4%EnergyBRK.BBerkshire Hathaway$1,316,922$340,039 ▼-20.5%2,7111.2%FinanceAAPLApple$1,297,7000.0%6,3251.2%Computer and TechnologyGOOGAlphabet$1,250,600$23,061 ▲1.9%7,0501.1%Computer and TechnologyNVDANVIDIA$1,200,7240.0%7,6001.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,088,8890.0%4,3001.0%ETFNEANuveen AMT-Free Quality Municipal Income Fund$1,084,192$1,471,361 ▼-57.6%99,2851.0%Financial ServicesVVisa$1,054,4990.0%2,9701.0%Business ServicesVIGVanguard Dividend Appreciation ETF$1,010,4990.0%4,9370.9%ETFORCLOracle$926,5540.0%4,2380.8%Computer and TechnologyJPMJPMorgan Chase & Co.$824,504$72,477 ▼-8.1%2,8440.7%FinanceBXBlackstone$786,1920.0%5,2560.7%FinanceSLViShares Silver Trust$754,6300.0%23,0000.7%ETFMETAMeta Platforms$743,995$47,976 ▼-6.1%1,0080.7%Computer and TechnologyAMZNAmazon.com$705,1190.0%3,2140.6%Retail/WholesaleTFCTruist Financial$686,9800.0%15,9800.6%FinanceXLVHealth Care Select Sector SPDR Fund$673,9500.0%5,0000.6%ETFAVGOBroadcom$629,860$66,707 ▼-9.6%2,2850.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$617,850$617,850 ▲New Holding1,0000.6%FinanceDUKDuke Energy$590,3540.0%5,0030.5%UtilitiesGOOGLAlphabet$587,5510.0%3,3340.5%Computer and TechnologySOSouthern$580,0900.0%6,3170.5%UtilitiesNXPNuveen Sl Tfip$554,469$187,469 ▼-25.3%39,4640.5%FinanceMSMorgan Stanley$551,4670.0%3,9150.5%FinanceCSCOCisco Systems$535,4050.0%7,7170.5%Computer and TechnologyENBEnbridge$498,5650.0%11,0010.5%EnergyNEENextEra Energy$466,988$13,884 ▲3.1%6,7270.4%UtilitiesTMOThermo Fisher Scientific$452,088$452,088 ▲New Holding1,1150.4%MedicalSCHWCharles Schwab$446,620$1,823,250 ▼-80.3%4,8950.4%FinanceCBChubb$444,7200.0%1,5350.4%FinanceHONHoneywell International$408,7040.0%1,7550.4%Multi-Sector ConglomeratesHDHome Depot$399,2710.0%1,0890.4%Retail/WholesaleADBEAdobe$363,667$80,471 ▲28.4%9400.3%Computer and TechnologyBTZBlackRock Credit Allocation Income Trust$354,9000.0%32,5000.3%Financial ServicesSBUXStarbucks$333,9910.0%3,6450.3%Retail/WholesaleSHELShell$333,7430.0%4,7400.3%EnergySPLVInvesco S&P 500 Low Volatility ETF$327,6900.0%4,5000.3%ETFMRKMerck & Co., Inc.$313,7110.0%3,9630.3%MedicalWMWaste Management$302,7290.0%1,3230.3%Business ServicesAMATApplied Materials$296,5730.0%1,6200.3%Computer and TechnologyCNICanadian National Railway$286,2140.0%2,7510.3%TransportationLAM RESEARCH CORP$261,845$261,845 ▲New Holding2,6900.2%COM NEWYUMYum! Brands$222,2700.0%1,5000.2%Retail/WholesaleRTXRTX$220,4900.0%1,5100.2%AerospaceFDXFedEx$212,5350.0%9350.2%TransportationPFEPfizer$206,0400.0%8,5000.2%MedicalXLEEnergy Select Sector SPDR Fund$203,5440.0%2,4000.2%ETFVBVanguard Small-Cap ETF$201,433$201,433 ▲New Holding8500.2%ETFNANNuveen New York Quality Municipal Income Fund$114,1000.0%10,0000.1%Financial ServicesMHNBlackRock MuniHoldings New York Quality Fund$98,200$142,390 ▼-59.2%10,0000.1%FinanceMPWMedical Properties Trust$54,1980.0%12,5750.0%FinanceVALValaris$0$726,114 ▼-100.0%00.0%EnergyTDWTidewater$0$560,627 ▼-100.0%00.0%EnergyWOWWideOpenWest$0$371,250 ▼-100.0%00.0%Consumer DiscretionaryBDXBecton, Dickinson and Company$0$308,773 ▼-100.0%00.0%MedicalCMCSAComcast$0$238,374 ▼-100.0%00.0%Consumer DiscretionaryMQYBlackRock MuniYield Quality Fund$0$184,357 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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