13F-HR/A filed by Broyhill Asset Management, LLC
Broyhill Asset Management, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-04, with 77 holding rows worth $112,465,650.
- Accession
- 0001140361-26-031127
- Filer
- CIK 1966057
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 77 entries on the cover page, a total value of $112,465,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,465,650 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 | 166,873 | $13,701,957 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,206 | $5,836,403 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 137,534 | $5,438,094 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 291,128 | $5,167,522 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,519 | $4,435,732 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,129 | $4,369,956 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,432 | $4,227,468 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 142,400 | $4,074,064 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,011 | $3,818,650 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,151 | $3,646,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,450 | $3,525,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,655 | $3,188,329 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,932 | $2,912,473 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,192 | $2,782,203 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 148,461 | $2,400,614 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 45,109 | $2,086,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,945 | $1,720,245 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,000 | $1,657,570 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,600 | $1,638,472 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,855 | $1,534,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,600 | $1,520,684 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,851 | $1,514,619 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,154 | $1,456,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,067 | $1,436,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,372 | $1,327,572 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 613 | $1,275,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,441 | $1,258,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,334 | $1,191,472 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,052 | $952,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,794 | $914,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $821,447 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,805 | $795,397 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $793,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,137 | $753,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,159 | $723,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,859 | $681,414 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,447 | $670,337 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,003 | $633,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 860 | $621,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,138 | $606,424 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,317 | $604,600 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 65,310 | $602,158 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,837 | $600,083 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,042 | $599,233 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,362 | $593,434 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,956 | $583,173 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,179 | $551,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,606 | $551,003 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,740 | $522,620 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,523 | $518,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,824 | $476,064 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,080 | $467,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,473 | $446,281 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,300 | $421,490 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 889 | $408,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,065 | $402,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,270 | $393,993 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 669 | $376,841 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,100 | $348,891 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,800 | $338,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,500 | $337,050 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,500 | $332,150 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,900 | $328,798 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,751 | $328,029 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $319,470 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 11,200 | $302,757 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,323 | $294,870 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,000 | $290,010 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $285,285 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,158 | $268,542 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,404 | $266,381 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,800 | $254,928 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $239,790 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 718 | $217,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 433 | $216,669 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,500 | $204,680 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,575 | $58,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-030012 | superseded | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-031127 | this filing | 2026-08-04 | acceptance time not in the bulk data set |