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Disclosery

13F-HR filed by Sylvest Advisors, LLC

Sylvest Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 74 holding rows worth $186,178,925.

Accession
0002044121-25-000006
Filer
CIK 2044121
Filed
2025-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 74 entries on the cover page, a total value of $186,178,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,178,925 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 ETF464287598ETF102,986$20,966,842dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF866,362$20,168,900dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK40,943$19,177,896dollars as filed
Vanguard Mid-Cap ETF922908629SHS55,645$16,345,083dollars as filed
PACER FDS TR69374H881US CASH COWS 100267,852$15,393,431dollars as filed
PACER FDS TR69374H360US LRG CP CASH308,529$11,199,613dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS81,168$9,645,182dollars as filed
Microsoft Corp594918104COM18,369$9,514,031dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS95,634$7,183,044dollars as filed
Apple Inc037833100COM18,191$4,631,883dollars as filed
VTI922908769COM13,645$4,477,768dollars as filed
Avantis US Small Cap Value ETF025072877SHS40,859$4,066,725dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND44,173$2,911,442dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH17,409$1,594,924dollars as filed
AbbVie,Inc.00287Y109COM6,254$1,448,051dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS31,639$1,385,155dollars as filed
CUMMINS INC COM231021106Stock3,180$1,343,137dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,181$1,191,526dollars as filed
Oracle Corporation68389X105COM4,088$1,149,709dollars as filed
Johnson & Johnson478160104COM5,826$1,080,257dollars as filed
NETAPP INC COM64110D104Stock9,029$1,069,575dollars as filed
Berkshire Hathaway Inc084670702COM1,996$1,003,469dollars as filed
Merck & Co.,Inc.58933Y105COM11,916$1,000,110dollars as filed
ROYAL GOLD INC780287108COM4,814$965,592dollars as filed
HERSHEY CO COM427866108Stock5,069$948,156dollars as filed
Amgen Inc.031162100COM3,261$920,254dollars as filed
DEL MONTE CORP ORDG36738105Stock25,072$870,500dollars as filed
ZOETIS INC CL A98978V103Stock5,934$868,263dollars as filed
Tesla Motors, Inc88160R101COM1,787$794,715dollars as filed
MOSAIC CO COM61945C103Stock22,358$775,375dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,123$759,123dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP8,176$741,673dollars as filed
PPG INDS INC COM693506107Stock7,001$735,875dollars as filed
DONALDSON INC COM257651109Stock8,962$733,540dollars as filed
Altria Group Inc02209S103COM11,088$732,473dollars as filed
COMERICAINC200340107COM10,653$729,944dollars as filed
GENPACT LIMITED SHSG3922B107Stock17,382$728,132dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM10,902$713,209dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,765$673,423dollars as filed
TORO CO891092108COM8,699$662,864dollars as filed
CARLISLE COS INC COM142339100Stock1,954$642,788dollars as filed
USBANCORPDEL902973304COM NEW12,532$605,672dollars as filed
EXXON MOBIL CORP30231G102COM5,306$598,301dollars as filed
SS&C TECH HLDGS COM78467J100Stock6,415$569,395dollars as filed
CONAGRA FOODS INC205887102COM30,538$559,151dollars as filed
PRIMERICA INC74164M108COM2,000$555,180dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,275$550,430dollars as filed
Walmart Inc.931142103COM5,134$529,106dollars as filed
WILLIAMS COS INC COM969457100Stock8,158$516,809dollars as filed
TENNANT CO880345103COM6,083$493,088dollars as filed
PACKAGING CORP AMER COM695156109Stock2,255$491,432dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock11,005$489,833dollars as filed
NVIDIA Corp67066G104COM2,613$487,458dollars as filed
STRATEGY SHS86280R803DAY HAGAN SMART10,082$487,031dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,735$484,447dollars as filed
Procter & Gamble Co742718109COM3,149$483,844dollars as filed
Texas Instruments Incorporated882508104COM2,543$467,225dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF5,854$466,037dollars as filed
AMDOCS LTDG02602103SHS5,632$462,106dollars as filed
Intuitive Surgical,Inc.46120E602COM1,019$455,727dollars as filed
Visa Inc92826C839COM1,298$443,111dollars as filed
United Parcel Service,Inc. Class B911312106COM5,299$442,586dollars as filed
Chevron Corporation166764100COM2,835$440,186dollars as filed
Comcast Corp20030N101COM13,879$436,078dollars as filed
Amazon.com, Inc023135106COM1,698$372,830dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock10,384$349,412dollars as filed
Caterpillar Inc.149123101COM699$333,370dollars as filed
ROYAL BK CDA COM780087102Stock2,070$304,952dollars as filed
Goldman Sachs Group,Inc.38141G104COM300$238,905dollars as filed
Medtronic PlcG5960L103COM2,488$236,957dollars as filed
McDonalds Corporation580135101COM770$234,141dollars as filed
Citigroup Inc.172967424COM2,247$228,071dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF710$218,646dollars as filed
iShares Gold Trust464285204COM2,800$203,756dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002044121-25-000006this filing2025-10-31acceptance time not in the bulk data set