2026 Q2 Portfolio Activity
In 2026 Q2, Broyhill Asset Management, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 104.2%. Conversely, Broyhill Asset Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
SHY (12.2%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Broyhill Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 12.18% | 6.24% |
#1
Prev: #1
|
9.0 |
—
|
85,149 | 104.2% |
P
S
|
166,873 | $13,701,957 |
$79.23
+3.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 5.19% | 5.15% |
#2
1
Prev: #3
|
4.1 |
—
|
-2,498 | -7.6% |
P
S
|
30,206 | $5,836,403 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 4.84% | 4.79% |
#3
1
Prev: #4
|
3.4 |
—
|
-16,311 | -10.6% |
P
S
|
137,534 | $5,438,094 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 4.59% | 3.73% |
#4
3
Prev: #7
|
2.8 |
—
|
9,597 | 3.4% |
P
S
|
291,128 | $5,167,522 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.94% | 3.67% |
#5
3
Prev: #8
|
2.6 |
—
|
516 | 2.1% |
P
S
|
24,519 | $4,435,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 3.89% | 3.59% |
#6
3
Prev: #9
|
2.1 |
—
|
1,257 | 3.2% |
P
S
|
41,129 | $4,369,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.76% | 3.16% |
#7
5
Prev: #12
|
4.0 |
—
|
1,485 | 21.4% |
P
S
|
8,432 | $4,227,468 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 3.62% | 4.01% |
#8
3
Prev: #5
|
1.9 |
—
|
4,497 | 3.3% |
P
S
|
142,400 | $4,074,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LQD
ISHARES TR
|
ETF | 3.40% | 3.78% |
#9
3
Prev: #6
|
1.9 |
—
|
-2,500 | -6.7% |
P
S
|
35,011 | $3,818,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 3.24% | 2.73% |
#10
4
Prev: #14
|
3.3 |
—
|
3,129 | 11.6% |
P
S
|
30,151 | $3,646,763 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.18% |
#11
Prev: #11
|
1.8 |
—
|
140 | 1.5% |
P
S
|
9,450 | $3,525,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.83% | 3.44% |
#12
2
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
8,655 | $3,188,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 2.59% | 2.97% |
#13
Prev: #13
|
1.0 |
—
|
-7,292 | -30.1% |
P
S
|
16,932 | $2,912,473 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MAS
MASCO CORP
|
Industrials | 2.47% | 1.90% |
#14
4
Prev: #18
|
1.5 |
—
|
100 | 0.3% |
P
S
|
34,192 | $2,782,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 2.13% | 2.28% |
#15
1
Prev: #16
|
1.4 |
—
|
-4,069 | -2.7% |
P
S
|
148,461 | $2,400,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.86% | 1.62% |
#16
4
Prev: #20
|
1.2 |
—
|
1,233 | 2.8% |
P
S
|
45,109 | $2,086,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.39% |
#17
6
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
5,945 | $1,720,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.47% | 1.45% |
#18
3
Prev: #21
|
3.1 |
—
|
8,000 | 34.8% |
P
S
|
31,000 | $1,657,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.46% | 1.06% |
#19
10
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
8,600 | $1,638,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
6,855 | — |
NEW
|
6,855 | $1,534,835 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.22% |
#21
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
7,600 | $1,520,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.35% | — |
#22
Prev: #—
|
4.0 |
—
|
6,851 | — |
NEW
|
6,851 | $1,514,619 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.29% | 1.26% |
#23
1
Prev: #24
|
1.0 |
—
|
-183 | -2.9% |
P
S
|
6,154 | $1,456,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.14% |
#24
3
Prev: #27
|
1.0 |
—
|
-240 | -5.6% |
P
S
|
4,067 | $1,436,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.18% | — |
#25
Prev: #—
|
4.0 |
—
|
13,372 | — |
NEW
|
13,372 | $1,327,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.13% | — |
#26
Prev: #—
|
4.0 |
—
|
613 | — |
NEW
|
613 | $1,275,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.12% | 1.13% |
#27
1
Prev: #28
|
0.9 |
—
|
421 | 2.5% |
P
S
|
17,441 | $1,258,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.89% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
3,334 | $1,191,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.85% | 0.61% |
#29
9
Prev: #38
|
2.8 |
—
|
3,071 | 23.7% |
P
S
|
16,052 | $952,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.76% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,794 | $914,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.66% |
#31
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,100 | $821,447 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.71% | 0.58% |
#32
10
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
3,805 | $795,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.71% | 0.68% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $793,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.65% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,137 | $753,677 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.52% |
#35
14
Prev: #49
|
0.8 |
—
|
-1,051 | -14.6% |
P
S
|
6,159 | $723,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.55% |
#36
9
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,859 | $681,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CACI
CACI INTL INC
|
Technology | 0.60% | 0.69% |
#37
3
Prev: #34
|
2.2 |
—
|
79 | 5.8% |
P
S
|
1,447 | $670,337 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.56% | 0.61% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,003 | $633,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.44% |
#39
14
Prev: #53
|
0.2 |
—
|
-530 | -38.1% |
P
S
|
860 | $621,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.56% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,138 | $606,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.54% | 0.56% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,317 | $604,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.54% | 0.87% |
#42
11
Prev: #31
|
0.2 |
—
|
-40,000 | -38.0% |
P
S
|
65,310 | $602,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.53% | 0.59% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,837 | $600,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.53% | 0.70% |
#44
11
Prev: #33
|
0.2 |
—
|
-15,975 | -23.8% |
P
S
|
51,042 | $599,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.53% | 0.53% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
46,362 | $593,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.52% | 0.53% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,956 | $583,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.49% | 0.51% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
10,179 | $551,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 1.41% |
#48
26
Prev: #22
|
0.2 |
—
|
-2,970 | -64.9% |
P
S
|
1,606 | $551,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHEL
SHELL PLC
|
Energy | 0.46% | 0.58% |
#49
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,740 | $522,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.46% | 0.46% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,523 | $518,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 81 holdings