Broyhill Asset Management Top Holdings and 13F Report (2026) About Broyhill Asset ManagementInvestment ActivityBroyhill Asset Management has $85.22 million in total holdings as of September 30, 2026.Broyhill Asset Management owns shares of 57 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 36.08% of the portfolio was sold this quarter.This quarter, Broyhill Asset Management has purchased 77 new stocks and bought additional shares in 9 stocks.Broyhill Asset Management sold shares of 31 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $9,700,352IQVIA $5,841,573Thermo Fisher Scientific $5,192,485Valvoline $4,770,770Microsoft $4,678,161 Largest Purchases this Quarter HONEYWELL AEROSPACE INC 6,535 shares (about $1.01M)Floor & Decor 20,094 shares (about $920.51K)Alphabet 2,178 shares (about $742.13K)Valvoline 20,753 shares (about $625.50K)Spotify Technology 715 shares (about $348.48K) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 47,411 shares (about $3.85M)IQVIA 8,478 shares (about $2.28M)iShares Silver Trust 23,000 shares (about $1.25M)HONEYWELL INTL INC 5,231 shares (about $1.10M)Vanguard Dividend Appreciation ETF 4,067 shares (about $948.97K) 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$9,700,352$3,849,788 ▼-28.4%119,46211.4%ETFIQVIQVIA$5,841,573$2,279,310 ▼-28.1%21,7286.9%HealthcareTMOThermo Fisher Scientific$5,192,485$499,537 ▼-8.8%7,6926.1%HealthcareVVVValvoline$4,770,770$625,495 ▲15.1%158,2875.6%Consumer DiscretionaryMSFTMicrosoft$4,678,161$168,744 ▼-3.5%9,1215.5%TechnologySHCSotera Health$4,650,494$732,463 ▼-13.6%251,5145.5%HealthcarePMPhilip Morris International$4,136,405$542,310 ▼-11.6%21,6774.9%Consumer StaplesKOFCoca Cola FEMSA$3,975,116$468,461 ▼-10.5%36,7934.7%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,185,462$391,963 ▼-11.0%31,1753.7%ETFDLTRDollar Tree$2,519,158$918,659 ▼-26.7%22,0943.0%Consumer StaplesBBNBlackRock Taxable Municipal Bond Trust$2,137,8380.0%148,4612.5%FinanceGOOGAlphabet$2,127,921$742,132 ▲53.6%6,2452.5%Communication ServicesRTORentokil Initial$2,112,796$699,604 ▼-24.9%106,9772.5%IndustrialsMASMasco$2,074,707$229,834 ▼-10.0%30,7822.4%IndustrialsHONEYWELL AEROSPACE INC$2,074,428$1,012,729 ▲95.4%13,3862.4%COMAAPLApple$1,953,162$26,642 ▼-1.3%5,8652.3%TechnologySMURFIT WESTROCK PLC$1,797,472$191,835 ▼-9.6%40,7592.1%SHSFNDFloor & Decor$1,655,848$920,506 ▲125.2%36,1461.9%Consumer DiscretionaryMIDDMiddleby$1,561,779$192,037 ▼-10.9%15,0781.8%IndustrialsNOWServiceNow$1,514,179$277,803 ▼-15.5%11,2991.8%TechnologyFCNCAFirst Citizens BancShares$1,421,538$158,635 ▲12.6%6901.7%FinanceUBERUber Technologies$1,194,472$411 ▼0.0%17,4351.4%IndustrialsJPMJPMorgan Chase & Co.$917,722$6,617 ▼-0.7%2,7741.1%FinanceSPOTSpotify Technology$781,758$348,477 ▲80.4%1,6040.9%Communication ServicesSHELShell$721,430$80,793 ▲12.6%7,5900.8%EnergyMSMorgan Stanley$715,6440.0%3,8050.8%FinanceAMZNAmazon.com$684,913$27,406 ▼-3.8%2,7490.8%Consumer DiscretionaryCSCOCisco Systems$662,8930.0%6,1590.8%TechnologyHDHome Depot$662,577$54,622 ▲9.0%2,3290.8%Consumer DiscretionaryVVisa$577,0840.0%1,6060.7%FinanceMETAMeta Platforms$540,984$55,839 ▲11.5%7460.6%Communication ServicesNEENextEra Energy$506,473$11,361 ▼-2.2%6,6870.6%UtilitiesMRKMerck & Co., Inc.$504,6620.0%3,4730.6%HealthcareCBChubb$495,3560.0%1,5230.6%FinanceVIGVanguard Dividend Appreciation ETF$486,967$948,967 ▼-66.1%2,0870.6%ETFAMATApplied Materials$439,7870.0%8600.5%TechnologySLViShares Silver Trust$436,080$1,253,730 ▼-74.2%8,0000.5%ETFNUVNuveen Municipal Value Fund$392,200$149,220 ▼-27.6%47,3100.5%FinanceAVGOBroadcom$374,0170.0%1,0650.4%TechnologyLAM RESEARCH CORP$354,7910.0%1,0800.4%COM NEWHONEYWELL INTL INC$342,567$1,103,429 ▼-76.3%1,6240.4%COMEEMiShares MSCI Emerging Markets ETF$340,6290.0%5,1000.4%ETFGMO ETF TRUST$338,1990.0%7,9000.4%US QUALITY ETFCNICanadian National Railway$327,0940.0%2,7510.4%IndustrialsSCHWCharles Schwab$319,610$97,740 ▼-23.4%3,2700.4%FinanceTFCTruist Financial$314,8400.0%6,8000.4%FinanceNENoble$304,702$166,960 ▼-35.4%7,3000.4%EnergyGMO ETF TRUST$298,1260.0%11,2000.3%INTL QUALITY ETFIDViShares International Select Dividend ETF$295,3300.0%7,0000.3%ETFENBEnbridge$284,937$188,284 ▼-39.8%6,1290.3%EnergyRTXRTX$245,801$14,852 ▼-5.7%1,3240.3%IndustrialsCATCaterpillar$243,2370.0%3000.3%IndustrialsBXBlackstone$219,248$336,270 ▼-60.5%1,9560.3%FinanceGOOGLAlphabet$211,609$935,553 ▼-81.6%6150.2%Communication ServicesNEANuveen AMT-Free Quality Municipal Income Fund$210,930$296,938 ▼-58.5%21,1990.2%FinanceVBVanguard Small-Cap ETF$204,2640.0%7180.2%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$191,511$300,391 ▼-61.1%18,0500.2%FinanceGLDSPDR Gold Shares$0$3,188,329 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$1,638,472 ▼-100.0%00.0%ETFNVDANVIDIA$0$1,520,684 ▼-100.0%00.0%TechnologySPYSPDR S&P 500 ETF Trust$0$821,447 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$793,300 ▼-100.0%00.0%ETFCACICACI International$0$670,337 ▼-100.0%00.0%IndustrialsDUKDuke Energy$0$633,280 ▼-100.0%00.0%UtilitiesORCLOracle$0$606,424 ▼-100.0%00.0%TechnologySOSouthern$0$604,600 ▼-100.0%00.0%UtilitiesINTUIntuit$0$476,064 ▼-100.0%00.0%TechnologySPLVInvesco S&P 500 Low Volatility ETF$0$337,050 ▼-100.0%00.0%ETFBTZBlackRock Credit Allocation Income Trust$0$332,150 ▼-100.0%00.0%FinanceWMWaste Management$0$294,870 ▼-100.0%00.0%IndustrialsIBBiShares Biotechnology ETF$0$285,285 ▼-100.0%00.0%ETFACNAccenture$0$268,542 ▼-100.0%00.0%TechnologyXLEEnergy Select Sector SPDR Fund$0$254,928 ▼-100.0%00.0%ETFYUMYum! Brands$0$239,790 ▼-100.0%00.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$0$216,669 ▼-100.0%00.0%FinancePFEPfizer$0$204,680 ▼-100.0%00.0%HealthcareMEDICAL PROPERTIES TRUST INC$0$58,097 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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