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Disclosery

13F-HR filed by Broyhill Asset Management, LLC

Broyhill Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 76 holding rows worth $110,053,343.

Accession
0001140361-25-031141
Filer
CIK 1966057
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 76 entries on the cover page, a total value of $110,053,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,053,343 with VALUE read as dollars as filed, 13F file number 028-25059. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM118,723$9,837,402dollars as filed
Philip Morris International Inc.718172109COM35,613$6,486,196dollars as filed
AVANTOR INC COM05352A100Stock364,223$4,902,442dollars as filed
BAXTER INTL INC071813109COM133,184$4,032,812dollars as filed
NICE LTD SPONSORED ADR653656108ADR22,045$3,723,801dollars as filed
IQVIA HLDGS INC COM46266C105Stock23,450$3,695,486dollars as filed
FISERV INC337738108COM20,621$3,555,267dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR36,426$3,523,487dollars as filed
DOLLAR TREE INC COM256746108Stock32,275$3,196,516dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock103,789$3,158,299dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock36,786$2,994,748dollars as filed
BALL CORP058498106COM53,248$2,986,680dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS168,948$2,721,752dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,655$2,638,304dollars as filed
NUVEEN MUN VALUE FD INC670928100COM303,568$2,638,006dollars as filed
Microsoft Corp594918104COM4,992$2,483,071dollars as filed
CHARLES RIV LABS INTL INC159864107COM16,335$2,478,510dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,186,400dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A79,498$2,165,526dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR88,741$2,129,784dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,718$2,051,680dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM158,340$1,888,996dollars as filed
Uber Technologies90353T100COM19,002$1,772,887dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR60,952$1,741,399dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF103,937$1,644,283dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock58,071$1,541,785dollars as filed
Berkshire Hathaway Inc084670702COM2,711$1,316,922dollars as filed
Apple Inc037833100COM6,325$1,297,700dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,050$1,250,600dollars as filed
NVIDIA Corp67066G104COM7,600$1,200,724dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,300$1,088,889dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM99,285$1,084,192dollars as filed
Visa Inc92826C839COM2,970$1,054,499dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,937$1,010,499dollars as filed
Oracle Corporation68389X105COM4,238$926,554dollars as filed
JPMorgan Chase & Co46625H100COM2,844$824,504dollars as filed
BLACKSTONE INC09260D107COM5,256$786,192dollars as filed
iShares Silver Trust46428Q109COM23,000$754,630dollars as filed
META PLATFORMS INC CL A30303M102COM1,008$743,995dollars as filed
Amazon.com, Inc023135106COM3,214$705,119dollars as filed
TRUIST FINL CORP COM89832Q109Stock15,980$686,980dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,000$673,950dollars as filed
Broadcom Inc.11135F101COM2,285$629,860dollars as filed
SPY78462F103SHS1,000$617,850dollars as filed
Duke Energy Corporation26441C204COM5,003$590,354dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,334$587,551dollars as filed
Southern Company842587107COM6,317$580,090dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT39,464$554,469dollars as filed
Morgan Stanley617446448COM3,915$551,467dollars as filed
Cisco Systems,Inc.17275R102COM7,717$535,405dollars as filed
ENBRIDGE INC COM29250N105Stock11,001$498,565dollars as filed
NextEra Energy,Inc.65339F101COM6,727$466,988dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,115$452,088dollars as filed
Charles Schwab Corp808513105COM4,895$446,620dollars as filed
Chubb LimitedH1467J104COM1,535$444,720dollars as filed
Honeywell Technologies438516106COM1,755$408,704dollars as filed
Home Depot, Inc437076102COM1,089$399,271dollars as filed
Adobe Inc00724F101COM940$363,667dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM32,500$354,900dollars as filed
Starbucks Corporation855244109COM3,645$333,991dollars as filed
SHELL PLC SPON ADS780259305ADR4,740$333,743dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,500$327,690dollars as filed
Merck & Co.,Inc.58933Y105COM3,963$313,711dollars as filed
Waste Management, Inc.94106L109COM1,323$302,729dollars as filed
Applied Materials,Inc.038222105COM1,620$296,573dollars as filed
CANADIANNATLRYCOF136375102STOK2,751$286,214dollars as filed
Lam Research Corporation512807306COM2,690$261,845dollars as filed
YUM BRANDS INC COM988498101Stock1,500$222,270dollars as filed
Raytheon Technologies Corporation75513E101COM1,510$220,490dollars as filed
FEDEX CORP COM31428X106Stock935$212,535dollars as filed
Pfizer Inc.717081103COM8,500$206,040dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,400$203,544dollars as filed
Vanguard Small-Cap ETF922908751SHS850$201,433dollars as filed
NUVEEN NY DIVI ADV67066X107COM10,000$114,100dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM10,000$98,200dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,575$54,198dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-031141this filing2025-08-14acceptance time not in the bulk data set