Broyhill Asset Management, LLC — 13F Holdings & Portfolio
CIK 1966057 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$108.2M
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+8 / −13 / ↑19 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOTERA HEALTH CO$3.5M +690.7%
- MICROSOFT CORP$1.1M +44.5%
- VISA INC$485.4K +46.6%
- WASTE MGMT INC DEL$304.0K +104.6%
- SPDR GOLD TR$294.1K +8.6%
Top Trims
- PHILIP MORRIS INTL INC-$2.5M -38.6%
- ISHARES TR-$1.8M -20.7%
- DOLLAR TREE INC-$1.3M -30.6%
- BERKSHIRE HATHAWAY INC DEL-$1.2M -84.8%
- CHARLES RIV LABS INTL INC-$783.4K -26.6%
New Positions
- MASCO CORP$2.1M
- LEGGETT & PLATT INC$2.0M
- SMURFIT WESTROCK PLC$1.7M
- FLOOR & DECOR HLDGS INC$659.4K
- ISHARES TR$297.9K
Exited Positions
- AVANTOR INC$3.2M
- BALL CORP$3.1M
- BERKSHIRE HATHAWAY INC DEL$2.3M
- FRESENIUS MEDICAL CARE AG$1.8M
- NATHANS FAMOUS INC NEW$458.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHY | 464287457 | $6.7M | 6.24% | 81,724 | SH |
| 2 | IQVIA HLDGS INC | IQV | 46266C105 | $5.6M | 5.15% | 32,704 | SH |
| 3 | VALVOLINE INC | VVV | 92047W101 | $5.2M | 4.79% | 153,845 | SH |
| 4 | RENTOKIL INITIAL PLC | RTO | 760125104 | $4.3M | 4.01% | 137,903 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $4.1M | 3.78% | 37,511 | SH |
| 6 | SOTERA HEALTH CO | SHC | 83601L102 | $4.0M | 3.73% | 281,531 | SH |
| 7 | ISHARES TR Put | HYG | 464288513 | $4.0M | 3.68% | 50,000 | SH |
| 8 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.0M | 3.67% | 24,003 | SH |
| 9 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $3.9M | 3.59% | 39,872 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 3.44% | 8,655 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 3.18% | 9,310 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.4M | 3.16% | 6,947 | SH |
| 13 | MIDDLEBY CORP | MIDD | 596278101 | $3.2M | 2.97% | 24,224 | SH |
| 14 | DOLLAR TREE INC | DLTR | 256746108 | $3.0M | 2.73% | 27,022 | SH |
| 15 | HONEYWELL INTL INC | HON | 438516106 | $2.7M | 2.45% | 11,752 | SH |
| 16 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $2.5M | 2.28% | 152,530 | SH |
| 17 | ISHARES TR Put | HYG | 464288513 | $2.4M | 2.21% | 30,000 | SH |
| 18 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $2.2M | 2.00% | 12,518 | SH |
| 19 | MASCO CORP | MAS | 574599106 | $2.1M | 1.90% | 34,092 | SH |
| 20 | LEGGETT & PLATT INC | LEG | 524660107 | $2.0M | 1.81% | 198,697 | SH |
| 21 | SMURFIT WESTROCK PLC | SW | G8267P108 | $1.7M | 1.62% | 43,876 | SH |
| 22 | ISHARES SILVER TR | SLV | 46428Q109 | $1.6M | 1.45% | 23,000 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.5M | 1.39% | 5,945 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.4M | 1.26% | 6,337 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.22% | 7,600 | SH |
| 26 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.3M | 1.17% | 6,383 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 1.14% | 4,307 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 1.13% | 17,020 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 1.06% | 8,600 | SH |
| 30 | VISA INC | V | 92826C839 | $1.0M | 0.96% | 2,970 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $958.7K | 0.89% | 3,334 | SH |
| 32 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $946.7K | 0.87% | 105,310 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $821.9K | 0.76% | 2,794 | SH |
| 34 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $752.6K | 0.70% | 67,017 | SH |
| 35 | CACI INTL INC | CACI | 127190304 | $744.0K | 0.69% | 1,368 | SH |
| 36 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $733.0K | 0.68% | 5,000 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $715.4K | 0.66% | 1,100 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $702.8K | 0.65% | 2,137 | SH |
| 39 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $659.4K | 0.61% | 12,981 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $655.1K | 0.61% | 5,003 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $635.0K | 0.59% | 6,837 | SH |
| 42 | SHELL PLC | SHEL | 780259305 | $626.8K | 0.58% | 6,740 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $626.2K | 0.58% | 3,805 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $609.7K | 0.56% | 6,317 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $608.7K | 0.56% | 4,138 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $595.4K | 0.55% | 2,859 | SH |
| 47 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $571.6K | 0.53% | 46,362 | SH |
| 48 | BLACKSTONE INC | BX | 09260D107 | $569.9K | 0.53% | 4,956 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $559.4K | 0.52% | 7,210 | SH |
| 50 | NOBLE CORP PLC | NE | G65431127 | $554.5K | 0.51% | 11,300 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $108.2M | 78 | 0001140361-26-019234 |
| 2025-12-31 | 2026-02-13 | $113.5M | 78 | 0001140361-26-005137 |