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Disclosery

13F-HR filed by Silver Lake Advisory, LLC

Silver Lake Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 103 holding rows worth $252,033,318.

Accession
0001754960-26-000324
Filer
CIK 1596055
Filed
2026-04-27
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, 103 entries on the cover page, a total value of $252,033,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,033,318 with VALUE read as dollars as filed, 13F file number 028-15688. 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 0-3 Month Treasury Bond ETF46436E718SHS126,096$12,692,778dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS127,017$11,235,915dollars as filed
AbbVie,Inc.00287Y109COM47,272$10,281,259dollars as filed
Cisco Systems,Inc.17275R102COM128,029$9,933,768dollars as filed
Berkshire Hathaway Inc084670702COM18,218$8,730,066dollars as filed
Johnson & Johnson478160104COM32,403$7,920,692dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock231,092$7,748,498dollars as filed
CORNING INC219350105COM52,616$7,154,228dollars as filed
DIGITAL RLTY TR INC COM253868103REIT33,477$6,032,967dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock230,357$6,016,927dollars as filed
Abbott Laboratories002824100COM57,414$5,894,645dollars as filed
Applied Materials,Inc.038222105COM16,714$5,712,578dollars as filed
UNUM GROUP COM91529Y106Stock73,595$5,374,629dollars as filed
METLIFE INC COM59156R108Stock71,515$5,057,513dollars as filed
PAYCHEX INC704326107COM53,855$4,961,082dollars as filed
HENRY JACK & ASSOC INC426281101COM30,382$4,801,587dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF156,151$4,695,463dollars as filed
Microsoft Corp594918104COM12,177$4,507,676dollars as filed
GARMIN LTD SHSH2906T109Stock19,200$4,454,592dollars as filed
DOCUSIGN INC COM256163106Stock91,387$4,332,658dollars as filed
FIRST SOLAR INC COM336433107Stock20,783$4,099,655dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock46,895$3,769,889dollars as filed
NVENT ELEC PLC SHSG6700G107Stock31,283$3,700,169dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock79,346$3,551,527dollars as filed
GENUINE PARTS CO COM372460105Stock32,641$3,451,736dollars as filed
ENERSYS COM29275Y102Stock19,589$3,402,981dollars as filed
REALTY INCOME CORP COM756109104REIT52,879$3,235,127dollars as filed
Automatic Data Processing,Inc.053015103COM15,907$3,231,948dollars as filed
BECTON DICKINSON & CO075887109COM20,213$3,178,112dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock33,699$3,144,797dollars as filed
McDonalds Corporation580135101COM9,887$3,072,627dollars as filed
INGREDION INC COM457187102Stock26,295$2,962,395dollars as filed
EMERSON ELEC CO COM291011104Stock21,213$2,779,295dollars as filed
WW GRAINGER INC COM384802104Stock2,545$2,775,571dollars as filed
SMUCKER J M CO832696405COM NEW27,544$2,656,307dollars as filed
SAFETY INS GROUP INC78648T100COM36,095$2,621,913dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS24,832$2,539,056dollars as filed
Eaton Corp. PlcG29183103COM7,019$2,510,486dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock17,606$2,382,796dollars as filed
VALMONT INDS INC COM920253101Stock5,820$2,325,432dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS11,924$2,197,446dollars as filed
NVIDIA Corp67066G104COM12,543$2,187,471dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,154,420dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock4,512$2,141,320dollars as filed
Coca-Cola Company191216100COM27,475$2,089,507dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST16,520$1,751,252dollars as filed
Bristol-Myers Squibb Company110122108COM28,498$1,728,395dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock10,440$1,623,599dollars as filed
UMH PPTYS INC903002103COM108,330$1,563,201dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS7,511$1,562,664dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM40,834$1,545,160dollars as filed
Procter & Gamble Co742718109COM10,286$1,485,663dollars as filed
Apple Inc037833100COM5,779$1,466,734dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,708$1,442,647dollars as filed
Eli Lilly and Company532457108COM1,364$1,254,596dollars as filed
ATMOS ENERGY CORP COM049560105Stock6,574$1,214,337dollars as filed
RPM INTL INC COM749685103Stock12,193$1,211,942dollars as filed
Union Pacific Corporation907818108COM4,837$1,173,592dollars as filed
AON PLC SHS CL AG0403H108Stock3,623$1,169,320dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock10,857$1,047,380dollars as filed
JPMorgan Chase & Co46625H100COM3,268$961,403dollars as filed
SPY78462F103SHS1,475$959,540dollars as filed
PINNACLE WEST CAP CORP723484101COM8,933$900,015dollars as filed
PITNEY BOWES INC COM724479100Stock76,928$850,057dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,795$802,113dollars as filed
TOASTINCCLASSCLASSA888787108STOK30,065$797,023dollars as filed
WATERS CORP COM941848103Stock2,486$740,331dollars as filed
Raytheon Technologies Corporation75513E101COM3,761$725,459dollars as filed
PepsiCo,Inc.713448108COM4,562$708,368dollars as filed
ONEOK INC NEW682680103COM7,715$697,370dollars as filed
CUMMINS INC COM231021106Stock1,254$674,590dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT20,175$658,512dollars as filed
Bank of America Corp060505104COM12,973$632,444dollars as filed
Amazon.com, Inc023135106COM2,990$622,727dollars as filed
American Express Company025816109COM2,010$607,984dollars as filed
Intuit Inc.461202103COM1,368$591,496dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,963$565,992dollars as filed
SCHD808524797COM17,687$542,630dollars as filed
Home Depot, Inc437076102COM1,433$471,450dollars as filed
EXXON MOBIL CORP30231G102COM2,735$464,104dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock5,402$460,415dollars as filed
ROLLINS INC COM775711104Stock7,905$422,205dollars as filed
Chevron Corporation166764100COM1,876$388,173dollars as filed
Costco Wholesale Corporation22160K105COM387$385,353dollars as filed
FASTENAL CO COM311900104Stock8,101$375,876dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,910$374,237dollars as filed
Thermo Fisher Scientific Inc.883556102COM753$370,273dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS7,717$344,333dollars as filed
TWILIO INC CL A90138F102Stock2,725$342,860dollars as filed
OMNICOM GROUP INC COM681919106Stock4,490$338,155dollars as filed
Schwab U.S. Broad Market ETF808524102SHS13,030$327,051dollars as filed
Qualcomm Incorporated747525103COM2,411$310,505dollars as filed
Texas Instruments Incorporated882508104COM1,549$300,692dollars as filed
VTI922908769COM932$298,972dollars as filed
Vanguard Growth922908736COM623$271,969dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM940$269,780dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM920$264,656dollars as filed
Caterpillar Inc.149123101COM374$264,627dollars as filed
Advanced Micro Devices,Inc.007903107COM1,213$246,761dollars as filed
S&P Global,Inc.78409V104COM515$219,175dollars as filed
FACTSET RESH SYS INC COM303075105Stock981$212,975dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK29,100$201,081dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock11,000$127,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000324this filing2026-04-27acceptance time not in the bulk data set