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Broyhill Asset Management, LLC

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13F filer, CIK 1966057, CHARLOTTE, NC

Broyhill Asset Management, LLC reported $112,465,650 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-04. Its ten largest share positions make up 48.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-26-031127

Period
2026-06-30
Reported value
$112M
Holdings
77
Top 10 weight
48.65%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+85,149$6.99M
HONnew+6,855$1.53M
HONAnew+6,851$1.51M
NOWnew+13,372$1.33M
FCNCAnew+613$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-11,752-$2.66M
CRLexited-12,518-$2.16M
LEGexited-198,697-$1.96M
MIDDreduced-7,292-$1.25M
Vreduced-2,970-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001140361-26-031127, largest first. % of portfolio is the value over $112,465,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,886 shares; 2025Q1: 134,025 shares; 2025Q2: 118,723 shares; 2025Q3: 81,208 shares; 2025Q4: 102,717 shares; 2026Q1: 81,724 shares; 2026Q2: 166,873 shares 166,873$13.7M12.18%+85,149Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,450 shares; 2025Q3: 27,010 shares; 2025Q4: 25,508 shares; 2026Q1: 32,704 shares; 2026Q2: 30,206 shares 30,206$5.84M5.19%-2,498Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,688 shares; 2025Q4: 172,007 shares; 2026Q1: 153,845 shares; 2026Q2: 137,534 shares 137,534$5.44M4.84%-16,311Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,943 shares; 2025Q4: 28,943 shares; 2026Q1: 281,531 shares; 2026Q2: 291,128 shares 291,128$5.17M4.59%+9,597Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,724 shares; 2025Q1: 48,690 shares; 2025Q2: 35,613 shares; 2025Q3: 40,854 shares; 2025Q4: 40,298 shares; 2026Q1: 24,003 shares; 2026Q2: 24,519 shares 24,519$4.44M3.94%+516Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,435 shares; 2025Q1: 44,385 shares; 2025Q2: 36,426 shares; 2025Q3: 43,578 shares; 2025Q4: 45,638 shares; 2026Q1: 39,872 shares; 2026Q2: 41,129 shares 41,129$4.37M3.89%+1,257Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 7,024 shares; 2025Q4: 7,013 shares; 2026Q1: 6,947 shares; 2026Q2: 8,432 shares 8,432$4.23M3.76%+1,485Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,475 shares; 2025Q1: 111,705 shares; 2025Q2: 88,741 shares; 2025Q3: 118,455 shares; 2025Q4: 158,214 shares; 2026Q1: 137,903 shares; 2026Q2: 142,400 shares 142,400$4.07M3.62%+4,497Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,422 shares; 2025Q1: 22,226 shares; 2025Q2: 18,718 shares; 2025Q3: 17,922 shares; 2025Q4: 38,471 shares; 2026Q1: 37,511 shares; 2026Q2: 35,011 shares 35,011$3.82M3.4%-2,500Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,376 shares; 2025Q2: 32,275 shares; 2025Q3: 38,491 shares; 2025Q4: 34,640 shares; 2026Q1: 27,022 shares; 2026Q2: 30,151 shares 30,151$3.65M3.24%+3,129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,970 shares; 2025Q1: 4,927 shares; 2025Q2: 4,992 shares; 2025Q3: 4,957 shares; 2025Q4: 4,932 shares; 2026Q1: 9,310 shares; 2026Q2: 9,450 shares 9,450$3.53M3.13%+140Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 8,655 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares; 2026Q1: 8,655 shares; 2026Q2: 8,655 shares 8,655$3.19M2.83%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,470 shares; 2025Q4: 26,515 shares; 2026Q1: 24,224 shares; 2026Q2: 16,932 shares 16,932$2.91M2.59%-7,292Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,092 shares; 2026Q2: 34,192 shares 34,192$2.78M2.47%+100Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 173,208 shares; 2025Q1: 172,948 shares; 2025Q2: 168,948 shares; 2025Q3: 163,948 shares; 2025Q4: 152,780 shares; 2026Q1: 152,530 shares; 2026Q2: 148,461 shares 148,461$2.4M2.13%-4,069Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,876 shares; 2026Q2: 45,109 shares 45,109$2.09M1.86%+1,233Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,473 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 6,025 shares; 2026Q1: 5,945 shares; 2026Q2: 5,945 shares 5,945$1.72M1.53%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 31,000 shares 31,000$1.66M1.47%+8,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$1.64M1.46%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,855 shares 6,855$1.53M1.36%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,650 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$1.52M1.35%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,851 shares 6,851$1.51M1.35%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,937 shares; 2025Q1: 4,937 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 5,087 shares; 2026Q1: 6,337 shares; 2026Q2: 6,154 shares 6,154$1.46M1.29%-183Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 6,920 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 6,400 shares; 2026Q1: 4,307 shares; 2026Q2: 4,067 shares 4,067$1.44M1.28%-240Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,372 shares 13,372$1.33M1.18%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 613 shares 613$1.28M1.13%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,725 shares; 2025Q1: 20,732 shares; 2025Q2: 19,002 shares; 2025Q3: 18,847 shares; 2025Q4: 18,817 shares; 2026Q1: 17,020 shares; 2026Q2: 17,441 shares 17,441$1.26M1.12%+421Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares; 2026Q2: 3,334 shares 3,334$1.19M1.06%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,981 shares; 2026Q2: 16,052 shares 16,052$953K0.85%+3,071Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 2,844 shares; 2025Q3: 2,794 shares; 2025Q4: 2,794 shares; 2026Q1: 2,794 shares; 2026Q2: 2,794 shares 2,794$915K0.81%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$821K0.73%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,667 shares; 2025Q1: 3,915 shares; 2025Q2: 3,915 shares; 2025Q3: 3,865 shares; 2025Q4: 3,865 shares; 2026Q1: 3,805 shares; 2026Q2: 3,805 shares 3,805$795K0.71%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$793K0.71%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,882 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares 2,137$754K0.67%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,337 shares; 2025Q1: 7,717 shares; 2025Q2: 7,717 shares; 2025Q3: 7,717 shares; 2025Q4: 7,402 shares; 2026Q1: 7,210 shares; 2026Q2: 6,159 shares 6,159$723K0.64%-1,051Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,089 shares; 2025Q1: 3,214 shares; 2025Q2: 3,214 shares; 2025Q3: 2,899 shares; 2025Q4: 2,899 shares; 2026Q1: 2,859 shares; 2026Q2: 2,859 shares 2,859$681K0.61%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,822 shares; 2025Q4: 1,818 shares; 2026Q1: 1,368 shares; 2026Q2: 1,447 shares 1,447$670K0.6%+79Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 5,003 shares; 2025Q3: 5,003 shares; 2025Q4: 5,003 shares; 2026Q1: 5,003 shares; 2026Q2: 5,003 shares 5,003$633K0.56%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,390 shares; 2026Q2: 860 shares 860$622K0.55%-530Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,138 shares; 2026Q1: 4,138 shares; 2026Q2: 4,138 shares 4,138$606K0.54%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,317 shares; 2025Q1: 6,317 shares; 2025Q2: 6,317 shares; 2025Q3: 6,317 shares; 2025Q4: 6,317 shares; 2026Q1: 6,317 shares; 2026Q2: 6,317 shares 6,317$605K0.54%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 503,759 shares; 2025Q1: 504,174 shares; 2025Q2: 303,568 shares; 2025Q3: 221,333 shares; 2025Q4: 105,310 shares; 2026Q1: 105,310 shares; 2026Q2: 65,310 shares 65,310$602K0.54%-40,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,207 shares; 2025Q1: 6,527 shares; 2025Q2: 6,727 shares; 2025Q3: 6,877 shares; 2025Q4: 6,877 shares; 2026Q1: 6,837 shares; 2026Q2: 6,837 shares 6,837$600K0.53%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 233,582 shares; 2025Q1: 234,025 shares; 2025Q2: 99,285 shares; 2025Q3: 93,749 shares; 2025Q4: 92,263 shares; 2026Q1: 67,017 shares; 2026Q2: 51,042 shares 51,042$599K0.53%-15,975Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 250,386 shares; 2025Q1: 254,418 shares; 2025Q2: 158,340 shares; 2025Q3: 84,203 shares; 2025Q4: 84,203 shares; 2026Q1: 46,362 shares; 2026Q2: 46,362 shares 46,362$593K0.53%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,306 shares; 2025Q1: 5,256 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 4,956 shares; 2026Q1: 4,956 shares; 2026Q2: 4,956 shares 4,956$583K0.52%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,001 shares; 2025Q1: 11,001 shares; 2025Q2: 11,001 shares; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares; 2026Q1: 10,179 shares; 2026Q2: 10,179 shares 10,179$552K0.49%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 4,576 shares; 2026Q2: 1,606 shares 1,606$551K0.49%-2,970Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,240 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 6,740 shares; 2026Q2: 6,740 shares 6,740$523K0.46%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,570 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares; 2026Q1: 1,523 shares; 2026Q2: 1,523 shares 1,523$519K0.46%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,824 shares 1,824$476K0.42%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,050 shares; 2026Q1: 1,600 shares; 2026Q2: 1,080 shares 1,080$468K0.42%-520Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,642 shares; 2025Q1: 3,963 shares; 2025Q2: 3,963 shares; 2025Q3: 3,963 shares; 2025Q4: 3,473 shares; 2026Q1: 3,473 shares; 2026Q2: 3,473 shares 3,473$446K0.4%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,855 shares; 2025Q2: 58,071 shares; 2025Q3: 56,364 shares; 2025Q4: 22,180 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300$421K0.37%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 889 shares 889$408K0.36%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,137 shares; 2025Q1: 2,527 shares; 2025Q2: 2,285 shares; 2025Q3: 1,380 shares; 2025Q4: 1,155 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065$402K0.36%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,989 shares; 2025Q1: 24,878 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,270 shares; 2026Q2: 4,270 shares 4,270$394K0.35%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: 1,073 shares; 2025Q2: 1,008 shares; 2025Q3: 684 shares; 2025Q4: 669 shares; 2026Q1: 669 shares; 2026Q2: 669 shares 669$377K0.34%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$349K0.31%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 16,130 shares; 2025Q4: 8,480 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$339K0.3%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$337K0.3%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500$332K0.3%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900$329K0.29%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares; 2025Q4: 2,751 shares; 2026Q1: 2,751 shares; 2026Q2: 2,751 shares 2,751$328K0.29%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 330 shares; 2026Q2: 300 shares 300$319K0.28%-30Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$303K0.27%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,237 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares; 2026Q1: 2,646 shares; 2026Q2: 1,323 shares 1,323$295K0.26%-1,323Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$290K0.26%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$285K0.25%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,504 shares; 2026Q1: 6,383 shares; 2026Q2: 2,158 shares 2,158$269K0.24%-4,225Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404$266K0.24%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$255K0.23%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 3,000 shares; 2026Q2: 1,500 shares 1,500$240K0.21%-1,500Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,043 shares; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: not reported; 2026Q2: 718 shares 718$218K0.19%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares; 2025Q4: 2,711 shares; 2026Q1: 433 shares; 2026Q2: 433 shares 433$217K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$205K0.18%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,364 shares; 2025Q1: 12,575 shares; 2025Q2: 12,575 shares; 2025Q3: 12,575 shares; 2025Q4: 12,575 shares; 2026Q1: 12,575 shares; 2026Q2: 12,575 shares 12,575$58.1K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR80,000$6.36Mput
HONHONEYWELL INTL INC11,752$2.66Mshares
CRLCHARLES RIV LABS INTL INC12,518$2.16Mshares
LEGLEGGETT & PLATT INC198,697$1.96Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-030012 superseded2026-07-29acceptance time not in the bulk data set
13F-HR/A 0001140361-26-031127 baserestatement2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001140361-26-031127 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001140361-26-030012 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001140361-26-019234 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001140361-26-005137 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001140361-25-041975 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001140361-25-031141 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-018898 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001140361-25-004246 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set