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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 2026-03-31, filed 2026-05-06, with 74 holding rows worth $108,223,784.

Accession
0001140361-26-019234
Filer
CIK 1966057
Filed
2026-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 78 entries on the cover page, a total value of $108,223,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,223,784 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 TR464287457COM81,724$6,747,965dollars as filed
ISHARES TR464288513IBOXX HI YD ETF80,000$6,364,800dollars as filedput
IQVIA HLDGS INC COM46266C105Stock32,704$5,577,340dollars as filed
VALVOLINE INC COM92047W101Stock153,845$5,181,500dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR137,903$4,341,186dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS37,511$4,088,324dollars as filed
SOTERA HEALTH CO83601L102COM281,531$4,037,155dollars as filed
Philip Morris International Inc.718172109COM24,003$3,968,656dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR39,872$3,889,514dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,655$3,724,160dollars as filed
Microsoft Corp594918104COM9,310$3,446,283dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,947$3,414,659dollars as filed
MIDDLEBYCORP596278101STOK24,224$3,211,618dollars as filed
DOLLAR TREE INC COM256746108Stock27,022$2,959,179dollars as filed
Honeywell Technologies438516106COM11,752$2,656,305dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS152,530$2,466,410dollars as filed
CHARLES RIV LABS INTL INC159864107COM12,518$2,159,355dollars as filed
MASCO CORP574599106COM34,092$2,058,134dollars as filed
LEGGETT & PLATT INC524660107COM198,697$1,963,126dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock43,876$1,748,459dollars as filed
iShares Silver Trust46428Q109COM23,000$1,567,220dollars as filed
Visa Inc92826C839COM4,576$1,527,006dollars as filed
Apple Inc037833100COM5,945$1,508,782dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,337$1,362,880dollars as filed
NVIDIA Corp67066G104COM7,600$1,325,440dollars as filed
Accenture Plc Class AG1151C101COM6,383$1,265,685dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,307$1,235,506dollars as filed
Uber Technologies90353T100COM17,020$1,224,249dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS8,600$1,142,940dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,334$958,725dollars as filed
NUVEEN MUN VALUE FD INC670928100COM105,310$946,737dollars as filed
JPMorgan Chase & Co46625H100COM2,794$821,883dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM67,017$752,601dollars as filed
CACI INTL INC CL A127190304Stock1,368$744,014dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,000$733,050dollars as filed
SPY78462F103SHS1,100$715,374dollars as filed
Home Depot, Inc437076102COM2,137$702,838dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock12,981$659,435dollars as filed
Duke Energy Corporation26441C204COM5,003$655,093dollars as filed
NextEra Energy,Inc.65339F101COM6,837$635,021dollars as filed
SHELL PLC SPON ADS780259305ADR6,740$626,820dollars as filed
Morgan Stanley617446448COM3,805$626,189dollars as filed
Southern Company842587107COM6,317$609,717dollars as filed
Oracle Corporation68389X105COM4,138$608,741dollars as filed
Amazon.com, Inc023135106COM2,859$595,444dollars as filed
Waste Management, Inc.94106L109COM2,646$594,688dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM46,362$571,643dollars as filed
BLACKSTONE INC09260D107COM4,956$569,890dollars as filed
Cisco Systems,Inc.17275R102COM7,210$559,424dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock11,300$554,491dollars as filed
ENBRIDGE INC COM29250N105Stock10,179$551,091dollars as filed
Chubb LimitedH1467J104COM1,523$496,391dollars as filed
Applied Materials,Inc.038222105COM1,390$475,088dollars as filed
YUM BRANDS INC COM988498101Stock3,000$460,140dollars as filed
Merck & Co.,Inc.58933Y105COM3,473$417,767dollars as filed
Charles Schwab Corp808513105COM4,270$401,295dollars as filed
META PLATFORMS INC CL A30303M102COM669$382,755dollars as filed
Lam Research Corporation512807306COM1,600$341,856dollars as filed
Broadcom Inc.11135F101COM1,065$329,628dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,500$329,130dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM32,500$328,250dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,800$312,596dollars as filed
ISHARES TR464288448INTL SEL DIV ETF7,000$297,920dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,800$294,048dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,100$289,629dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF7,900$285,822dollars as filed
CANADIANNATLRYCOF136375102STOK2,751$282,720dollars as filed
GMO ETF TRUST90139K308INTL QUALITY ETF11,200$279,709dollars as filed
Raytheon Technologies Corporation75513E101COM1,404$270,832dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,500$253,275dollars as filed
Pfizer Inc.717081103COM8,500$238,680dollars as filed
Caterpillar Inc.149123101COM330$233,792dollars as filed
Berkshire Hathaway Inc084670702COM433$207,494dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,575$58,222dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-26-019234this filing2026-05-06acceptance time not in the bulk data set