Broyhill Asset Management Top Holdings and 13F Report (2026)

About Broyhill Asset Management

Investment Activity

Broyhill Asset Management has $108.22 million in total holdings as of March 31, 2026.
Broyhill Asset Management owns shares of 74 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 20.35% of the portfolio was purchased this quarter.
About 22.61% of the portfolio was sold this quarter.
This quarter, Broyhill Asset Management has purchased 78 new stocks and bought additional shares in 9 stocks.
Broyhill Asset Management sold shares of 34 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares 1-3 Year Treasury Bond ETF: $6,747,965
iShares iBoxx $ High Yield Corporate Bond ETF: $6,364,800
IQVIA: $5,577,340
Valvoline: $5,181,500
Rentokil Initial: $4,341,186

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $6,364,800 Holding
574599106 - Masco: $2,058,134 Holding
524660107 - Leggett & Platt: $1,963,126 Holding
G8267P108 - SMURFIT WESTROCK PLC: $1,748,459 Holding
339750101 - Floor & Decor: $659,435 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 80,000 shares (about $6.36M)
Sotera Health: 252,588 shares (about $3.62M)
Masco: 34,092 shares (about $2.06M)
Leggett & Platt: 198,697 shares (about $1.96M)
SMURFIT WESTROCK PLC: 43,876 shares (about $1.75M)

Largest Sales this Quarter

Philip Morris International: 16,295 shares (about $2.69M)
iShares 1-3 Year Treasury Bond ETF: 20,993 shares (about $1.73M)
Berkshire Hathaway: 2,278 shares (about $1.09M)
Dollar Tree: 7,618 shares (about $834.25K)
Rentokil Initial: 20,311 shares (about $639.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHY iShares 1-3 Year Treasury Bond ETF	$6,747,965	$1,733,396 ▼	-20.4%	81,724	6.2%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,364,800	$6,364,800 ▲	New Holding	80,000	5.9%	ETF
IQV IQVIA	$5,577,340	$1,227,206 ▲	28.2%	32,704	5.2%	Medical
VVV Valvoline	$5,181,500	$611,696 ▼	-10.6%	153,845	4.8%	Retail/Wholesale
RTO Rentokil Initial	$4,341,186	$639,390 ▼	-12.8%	137,903	4.0%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,088,324	$104,630 ▼	-2.5%	37,511	3.8%	Finance
SHC Sotera Health	$4,037,155	$3,622,112 ▲	872.7%	281,531	3.7%	Medical
PM Philip Morris International	$3,968,656	$2,694,215 ▼	-40.4%	24,003	3.7%	Consumer Staples
KOF Coca Cola Femsa	$3,889,514	$562,473 ▼	-12.6%	39,872	3.6%	Consumer Staples
GLD SPDR Gold Shares	$3,724,160		0.0%	8,655	3.4%	Finance
MSFT Microsoft	$3,446,283	$1,620,604 ▲	88.8%	9,310	3.2%	Computer and Technology
TMO Thermo Fisher Scientific	$3,414,659	$32,441 ▼	-0.9%	6,947	3.2%	Medical
MIDD Middleby	$3,211,618	$303,741 ▼	-8.6%	24,224	3.0%	Industrials
DLTR Dollar Tree	$2,959,179	$834,247 ▼	-22.0%	27,022	2.7%	Retail/Wholesale
HON Honeywell International	$2,656,305	$122,734 ▼	-4.4%	11,752	2.5%	Multi-Sector Conglomerates
BBN BlackRock Taxable Municipal Bond Trust	$2,466,410	$4,042 ▼	-0.2%	152,530	2.3%	Financial Services
CRL Charles River Laboratories International	$2,159,355	$385,365 ▼	-15.1%	12,518	2.0%	Medical
MAS Masco	$2,058,134	$2,058,134 ▲	New Holding	34,092	1.9%	Construction
LEG Leggett & Platt	$1,963,126	$1,963,126 ▲	New Holding	198,697	1.8%	Consumer Discretionary
SMURFIT WESTROCK PLC	$1,748,459	$1,748,459 ▲	New Holding	43,876	1.6%	SHS
SLV iShares Silver Trust	$1,567,220		0.0%	23,000	1.4%	ETF
V Visa	$1,527,006	$535,920 ▲	54.1%	4,576	1.4%	Business Services
AAPL Apple	$1,508,782	$20,303 ▼	-1.3%	5,945	1.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,362,880	$268,834 ▲	24.6%	6,337	1.3%	ETF
NVDA NVIDIA	$1,325,440		0.0%	7,600	1.2%	Computer and Technology
ACN Accenture	$1,265,685	$222,283 ▼	-14.9%	6,383	1.2%	Computer and Technology
GOOG Alphabet	$1,235,506	$600,398 ▼	-32.7%	4,307	1.1%	Computer and Technology
UBER Uber Technologies	$1,224,249	$129,258 ▼	-9.5%	17,020	1.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,142,940		0.0%	8,600	1.1%	ETF
GOOGL Alphabet	$958,725		0.0%	3,334	0.9%	Computer and Technology
NUV Nuveen Municipal Value Fund	$946,737		0.0%	105,310	0.9%	Finance
JPM JPMorgan Chase & Co.	$821,883		0.0%	2,794	0.8%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$752,601	$283,513 ▼	-27.4%	67,017	0.7%	Financial Services
CACI CACI International	$744,014	$244,741 ▼	-24.8%	1,368	0.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$733,050		0.0%	5,000	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$715,374		0.0%	1,100	0.7%	Finance
HD Home Depot	$702,838	$83,867 ▲	13.5%	2,137	0.6%	Retail/Wholesale
FND Floor & Decor	$659,435	$659,435 ▲	New Holding	12,981	0.6%	Retail/Wholesale
DUK Duke Energy	$655,093		0.0%	5,003	0.6%	Utilities
NEE NextEra Energy	$635,021	$3,715 ▼	-0.6%	6,837	0.6%	Utilities
SHEL Shell	$626,820	$186,000 ▲	42.2%	6,740	0.6%	Energy
MS Morgan Stanley	$626,189	$9,874 ▼	-1.6%	3,805	0.6%	Finance
SO Southern	$609,717		0.0%	6,317	0.6%	Utilities
ORCL Oracle	$608,741		0.0%	4,138	0.6%	Computer and Technology
AMZN Amazon.com	$595,444	$8,331 ▼	-1.4%	2,859	0.6%	Retail/Wholesale
WM Waste Management	$594,688	$297,344 ▲	100.0%	2,646	0.5%	Business Services
NVG Nuveen AMT-Free Municipal Credit Income Fund	$571,643	$466,579 ▼	-44.9%	46,362	0.5%	Financial Services
BX Blackstone	$569,890		0.0%	4,956	0.5%	Finance
CSCO Cisco Systems	$559,424	$14,897 ▼	-2.6%	7,210	0.5%	Computer and Technology
NE Noble	$554,491	$533,882 ▼	-49.1%	11,300	0.5%	Energy
ENB Enbridge	$551,091	$44,503 ▼	-7.5%	10,179	0.5%	Energy
CB Chubb	$496,391	$3,911 ▼	-0.8%	1,523	0.5%	Finance
AMAT Applied Materials	$475,088	$78,612 ▼	-14.2%	1,390	0.4%	Computer and Technology
YUM Yum! Brands	$460,140	$230,070 ▲	100.0%	3,000	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$417,767		0.0%	3,473	0.4%	Medical
SCHW Charles Schwab	$401,295	$58,738 ▼	-12.8%	4,270	0.4%	Finance
META Meta Platforms	$382,755		0.0%	669	0.4%	Computer and Technology
LAM RESEARCH CORP	$341,856	$96,147 ▼	-22.0%	1,600	0.3%	COM NEW
AVGO Broadcom	$329,628	$27,856 ▼	-7.8%	1,065	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$329,130		0.0%	4,500	0.3%	ETF
BTZ BlackRock Credit Allocation Income Trust	$328,250		0.0%	32,500	0.3%	Financial Services
TFC Truist Financial	$312,596	$77,230 ▼	-19.8%	6,800	0.3%	Finance
IDV iShares International Select Dividend ETF	$297,920	$297,920 ▲	New Holding	7,000	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$294,048		0.0%	4,800	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$289,629	$289,629 ▲	New Holding	5,100	0.3%	Finance
GMO ETF TRUST	$285,822	$285,822 ▲	New Holding	7,900	0.3%	GMO US QUALITY E
CNI Canadian National Railway	$282,720		0.0%	2,751	0.3%	Transportation
GMO ETF TRUST	$279,709	$279,709 ▲	New Holding	11,200	0.3%	GMO INTL QUALITY
RTX RTX	$270,832	$20,447 ▼	-7.0%	1,404	0.3%	Aerospace
IBB iShares Biotechnology ETF	$253,275		0.0%	1,500	0.2%	Finance
PFE Pfizer	$238,680		0.0%	8,500	0.2%	Medical
CAT Caterpillar	$233,792	$28,338 ▼	-10.8%	330	0.2%	Industrials
BRK.B Berkshire Hathaway	$207,494	$1,091,620 ▼	-84.0%	433	0.2%	Finance
MEDICAL PROPERTIES TRUST INC	$58,222		0.0%	12,575	0.1%	COM
AVTR Avantor	$0	$3,180,540 ▼	-100.0%	0	0.0%	Medical
BALL Ball	$0	$3,073,478 ▼	-100.0%	0	0.0%	Industrials
BRK.A Berkshire Hathaway	$0	$2,264,400 ▼	-100.0%	0	0.0%	Finance
FMS Fresenius Medical Care AG & Co. KGaA	$0	$1,846,931 ▼	-100.0%	0	0.0%	Medical
NATH Nathan's Famous	$0	$458,493 ▼	-100.0%	0	0.0%	Retail/Wholesale
SBUX Starbucks	$0	$322,945 ▼	-100.0%	0	0.0%	Retail/Wholesale
FDX FedEx	$0	$251,308 ▼	-100.0%	0	0.0%	Transportation
BDX Becton, Dickinson and Company	$0	$207,267 ▼	-100.0%	0	0.0%	Medical
VB Vanguard Small-Cap ETF	$0	$204,554 ▼	-100.0%	0	0.0%	ETF
SIX FLAGS ENTERTAINMENT CORP	$0	$178,588 ▼	-100.0%	0	0.0%	COM
KW Kennedy-Wilson	$0	$168,742 ▼	-100.0%	0	0.0%	Finance
NAN Nuveen New York Quality Municipal Income Fund	$0	$112,600 ▼	-100.0%	0	0.0%	Financial Services
MHN BlackRock MuniHoldings New York Quality Fund	$0	$102,300 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Broyhill Asset Management Top Holdings and 13F Report (2026)

About Broyhill Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Broyhill Asset Management Top Holdings and 13F Report (2026)

About Broyhill Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroyhill Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools