13F-HR filed by Broyhill Asset Management, LLC
Broyhill Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 78 holding rows worth $113,514,857.
- Accession
- 0001140361-26-005137
- Filer
- CIK 1966057
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 78 entries on the cover page, a total value of $113,514,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,514,857 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 102,717 | $8,507,037 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,298 | $6,463,799 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,508 | $5,749,758 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 172,007 | $4,998,523 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 158,214 | $4,660,984 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45,638 | $4,322,375 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,640 | $4,261,066 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,471 | $4,239,119 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,013 | $4,063,683 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26,515 | $3,941,985 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,655 | $3,430,063 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 277,534 | $3,180,540 | dollars as filed | |
| BALL CORP | 058498106 | COM | 58,023 | $3,073,478 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,752 | $2,942,729 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 152,780 | $2,493,370 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,295 | $2,398,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,932 | $2,385,214 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,504 | $2,013,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,400 | $2,008,320 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 77,537 | $1,846,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,025 | $1,637,957 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,817 | $1,537,537 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,000 | $1,481,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,600 | $1,417,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,711 | $1,362,684 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,600 | $1,238,142 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,087 | $1,118,067 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 92,263 | $1,073,019 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 84,203 | $1,066,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,334 | $1,043,542 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,970 | $1,041,609 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,818 | $968,649 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 105,310 | $954,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,794 | $900,283 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,138 | $806,538 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $774,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,956 | $763,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $750,112 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,865 | $686,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,899 | $669,147 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,882 | $647,596 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,180 | $626,363 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,003 | $586,402 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,402 | $570,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,877 | $552,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,317 | $550,842 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,001 | $526,178 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,943 | $510,555 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,895 | $489,059 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,535 | $479,104 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,900 | $458,493 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 669 | $441,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,480 | $417,301 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,620 | $416,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,155 | $399,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,473 | $365,568 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,500 | $351,975 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,050 | $350,919 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,740 | $348,295 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,835 | $322,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,500 | $321,390 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,323 | $290,676 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,510 | $276,934 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,751 | $271,936 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $253,155 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 870 | $251,308 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $226,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,800 | $214,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 370 | $211,962 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,500 | $211,650 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,068 | $207,267 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 793 | $204,554 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,642 | $178,588 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,450 | $168,742 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,000 | $112,600 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,000 | $102,300 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,575 | $62,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005137 | this filing | 2026-02-13 | acceptance time not in the bulk data set |