13F-HR filed by Sylvest Advisors, LLC
Sylvest Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 70 holding rows worth $188,049,050.
- Accession
- 0002044121-26-000002
- Filer
- CIK 2044121
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 70 entries on the cover page, a total value of $188,049,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,049,050 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122,226 | $26,116,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 864,057 | $21,385,410 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,223 | $18,430,154 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,244 | $16,439,432 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 220,764 | $13,810,969 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,929 | $11,800,608 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 311,679 | $10,515,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,923 | $7,374,759 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 82,444 | $6,643,319 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,390 | $5,235,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,048 | $4,580,409 | dollars as filed | |
| VTI | 922908769 | COM | 13,382 | $4,293,028 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 56,894 | $3,824,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,793 | $1,700,520 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,088 | $1,515,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,850 | $1,429,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,772 | $1,416,054 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,921 | $1,128,153 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,147 | $1,107,272 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,158 | $1,053,121 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,042 | $1,048,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,005 | $960,796 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,287 | $950,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,133 | $900,898 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,192 | $850,166 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,769 | $835,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,510 | $825,300 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,667 | $809,844 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,509 | $802,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,755 | $790,311 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,192 | $780,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,895 | $704,466 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,617 | $700,616 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,734 | $697,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,388 | $693,867 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,021 | $674,246 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,906 | $666,999 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,224 | $639,287 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,684 | $638,990 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,279 | $638,631 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,322 | $635,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,024 | $624,403 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,595 | $580,764 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,594 | $570,642 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,160 | $565,080 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,726 | $563,949 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,559 | $559,354 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,557 | $542,647 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,085 | $527,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,889 | $517,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,045 | $516,659 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,735 | $506,065 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $500,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,750 | $479,530 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,019 | $469,749 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,706 | $462,936 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,356 | $427,392 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,511 | $387,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,748 | $364,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,069 | $323,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,149 | $310,402 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,750 | $305,745 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,084 | $267,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 377 | $266,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $253,797 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 797 | $247,849 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,800 | $246,848 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 710 | $212,247 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,053 | $202,092 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,241 | $200,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044121-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |