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Disclosery

13F-HR filed by Sylvest Advisors, LLC

Sylvest Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 74 holding rows worth $162,676,550.

Accession
0002044121-25-000001
Filer
CIK 2044121
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 74 entries on the cover page, a total value of $162,676,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,676,550 with VALUE read as dollars as filed, 13F file number 028-24608. 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 RUSSELL 1000 VALUE ETF464287598ETF102,632$19,000,201dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK38,221$15,348,952dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF804,671$14,886,419dollars as filed
PACER FDS TR69374H881US CASH COWS 100261,522$14,770,770dollars as filed
Vanguard Mid-Cap ETF922908629SHS51,954$13,722,607dollars as filed
Microsoft Corp594918104COM22,853$9,632,383dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS75,753$8,728,264dollars as filed
PACER FDS TR69374H360US LRG CP CASH172,343$5,521,870dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS88,545$5,205,581dollars as filed
Apple Inc037833100COM18,964$4,748,879dollars as filed
VTI922908769COM14,801$4,289,355dollars as filed
Avantis US Small Cap Value ETF025072877SHS38,761$3,741,560dollars as filed
INVESCO QQQ TR46090E103COM5,042$2,577,376dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD36,987$1,979,174dollars as filed
Intuitive Surgical,Inc.46120E602COM2,975$1,552,831dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS10,422$1,340,523dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS30,331$1,334,867dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH15,603$1,248,240dollars as filed
CUMMINS INC COM231021106Stock3,426$1,194,304dollars as filed
AbbVie,Inc.00287Y109COM6,413$1,139,667dollars as filed
KROGER CO COM501044101Stock18,520$1,132,498dollars as filed
CENCORA INC COM03073E105Stock4,919$1,105,134dollars as filed
STRATEGY SHS86280R803DAY HAGAN SMART26,163$1,100,677dollars as filed
CME Group Inc. Class A12572Q105COM4,283$994,641dollars as filed
Cisco Systems,Inc.17275R102COM15,954$944,464dollars as filed
Berkshire Hathaway Inc084670702COM2,011$911,546dollars as filed
NETAPP INC COM64110D104Stock7,396$858,528dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM10,361$812,302dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM7,402$799,860dollars as filed
Johnson & Johnson478160104COM5,483$792,941dollars as filed
HERSHEY CO COM427866108Stock4,652$787,816dollars as filed
Amgen Inc.031162100COM2,853$743,606dollars as filed
GENPACT LIMITED SHSG3922B107Stock17,169$737,409dollars as filed
CARLISLE COS INC COM142339100Stock1,956$721,451dollars as filed
EXXON MOBIL CORP30231G102COM6,604$710,441dollars as filed
PPG INDS INC COM693506107Stock5,810$694,005dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,640$693,202dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,605$682,468dollars as filed
Chevron Corporation166764100COM4,552$659,240dollars as filed
Altria Group Inc02209S103COM12,508$654,043dollars as filed
COMERICAINC200340107COM9,932$614,294dollars as filed
SNAP ON INC COM833034101Stock1,793$608,688dollars as filed
Texas Instruments Incorporated882508104COM3,198$599,657dollars as filed
NVIDIA Corp67066G104COM4,059$545,029dollars as filed
Procter & Gamble Co742718109COM3,245$544,024dollars as filed
PRIMERICA INC74164M108COM2,000$542,840dollars as filed
Visa Inc92826C839COM1,650$521,466dollars as filed
USBANCORPDEL902973304COM NEW10,801$516,612dollars as filed
Deere & Company244199105COM1,211$512,897dollars as filed
PACKAGING CORP AMER COM695156109Stock2,271$511,270dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP6,432$498,030dollars as filed
Walmart Inc.931142103COM5,312$479,943dollars as filed
United Parcel Service,Inc. Class B911312106COM3,727$469,970dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock10,910$464,002dollars as filed
Merck & Co.,Inc.58933Y105COM4,631$460,692dollars as filed
THOR INDS INC885160101COM4,680$447,923dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,837$442,515dollars as filed
WILLIAMS COS INC COM969457100Stock8,158$441,511dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock12,095$436,014dollars as filed
Comcast Corp20030N101COM10,933$410,315dollars as filed
Amazon.com, Inc023135106COM1,810$397,096dollars as filed
SS&C TECH HLDGS COM78467J100Stock4,812$364,653dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF4,605$351,638dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT11,400$334,020dollars as filed
ROYAL GOLD INC780287108COM2,295$302,596dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,112$299,872dollars as filed
AMDOCS LTDG02602103SHS3,386$288,284dollars as filed
DOMINOS PIZZA INC COM25754A201Stock683$286,696dollars as filed
Boeing Company097023105COM1,570$277,890dollars as filed
Medtronic PlcG5960L103COM3,413$272,630dollars as filed
Caterpillar Inc.149123101COM698$253,326dollars as filed
ROYAL BK CDA COM780087102Stock2,070$249,456dollars as filed
McDonalds Corporation580135101COM780$226,253dollars as filed
Tesla Motors, Inc88160R101COM506$204,353dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002044121-25-000001this filing2025-01-24acceptance time not in the bulk data set