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Broyhill Asset Management, LLC — 13F Holdings & Portfolio

CIK 1966057 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Broyhill Asset Management, LLC manages $112.5M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHY (12.18%), IQV (5.19%), VVV (4.84%).

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.

Filer Information
Address
601 S CEDAR ST SUITE 200
CHARLOTTE, NC 28202
Phone
(828) 610-5535
Filing Manager
Broyhill Asset Management, LLC
CHARLOTTE, NC
Signatory
Andrea Sefler
Chief Compliance Officer
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AUM

$112.5M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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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 $13.7M 12.18% 166,873 SH
2 IQVIA HLDGS INC IQV 46266C105 $5.8M 5.19% 30,206 SH
3 VALVOLINE INC VVV 92047W101 $5.4M 4.84% 137,534 SH
4 SOTERA HEALTH CO SHC 83601L102 $5.2M 4.59% 291,128 SH
5 PHILIP MORRIS INTL INC PM 718172109 $4.4M 3.94% 24,519 SH
6 COCA-COLA FEMSA SAB DE CV KOF 191241108 $4.4M 3.89% 41,129 SH
7 THERMO FISHER SCIENTIFIC INC TMO 883556102 $4.2M 3.76% 8,432 SH
8 RENTOKIL INITIAL PLC RTO 760125104 $4.1M 3.62% 142,400 SH
9 ISHARES TR LQD 464287242 $3.8M 3.40% 35,011 SH
10 DOLLAR TREE INC DLTR 256746108 $3.6M 3.24% 30,151 SH
11 MICROSOFT CORP MSFT 594918104 $3.5M 3.13% 9,450 SH
12 SPDR GOLD TR GLD 78463V107 $3.2M 2.83% 8,655 SH
13 MIDDLEBY CORP MIDD 596278101 $2.9M 2.59% 16,932 SH
14 MASCO CORP MAS 574599106 $2.8M 2.47% 34,192 SH
15 BLACKROCK TAX MUNICPAL BD TR BBN 09248X100 $2.4M 2.13% 148,461 SH
16 SMURFIT WESTROCK PLC SW G8267P108 $2.1M 1.86% 45,109 SH
17 APPLE INC AAPL 037833100 $1.7M 1.53% 5,945 SH
18 ISHARES SILVER TR SLV 46428Q109 $1.7M 1.47% 31,000 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $1.6M 1.46% 8,600 SH
20 HONEYWELL INTL INC HON 438516205 $1.5M 1.36% 6,855 SH
21 NVIDIA CORPORATION NVDA 67066G104 $1.5M 1.35% 7,600 SH
22 HONEYWELL AEROSPACE INC HONA 43849R105 $1.5M 1.35% 6,851 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.5M 1.29% 6,154 SH
24 ALPHABET INC GOOG 02079K107 $1.4M 1.28% 4,067 SH
25 SERVICENOW INC NOW 81762P102 $1.3M 1.18% 13,372 SH
26 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $1.3M 1.13% 613 SH
27 UBER TECHNOLOGIES INC UBER 90353T100 $1.3M 1.12% 17,441 SH
28 ALPHABET INC GOOGL 02079K305 $1.2M 1.06% 3,334 SH
29 FLOOR & DECOR HLDGS INC FND 339750101 $952.8K 0.85% 16,052 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $914.6K 0.81% 2,794 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $821.4K 0.73% 1,100 SH
32 MORGAN STANLEY MS 617446448 $795.4K 0.71% 3,805 SH
33 SELECT SECTOR SPDR TR XLV 81369Y209 $793.3K 0.71% 5,000 SH
34 HOME DEPOT INC HD 437076102 $753.7K 0.67% 2,137 SH
35 CISCO SYS INC CSCO 17275R102 $723.4K 0.64% 6,159 SH
36 AMAZON COM INC AMZN 023135106 $681.4K 0.61% 2,859 SH
37 CACI INTL INC CACI 127190304 $670.3K 0.60% 1,447 SH
38 DUKE ENERGY CORP NEW DUK 26441C204 $633.3K 0.56% 5,003 SH
39 APPLIED MATLS INC AMAT 038222105 $621.8K 0.55% 860 SH
40 ORACLE CORP ORCL 68389X105 $606.4K 0.54% 4,138 SH
41 SOUTHERN CO SO 842587107 $604.6K 0.54% 6,317 SH
42 NUVEEN MUN VALUE FD INC NUV 670928100 $602.2K 0.54% 65,310 SH
43 NEXTERA ENERGY INC NEE 65339F101 $600.1K 0.53% 6,837 SH
44 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $599.2K 0.53% 51,042 SH
45 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $593.4K 0.53% 46,362 SH
46 BLACKSTONE INC BX 09260D107 $583.2K 0.52% 4,956 SH
47 ENBRIDGE INC ENB 29250N105 $551.8K 0.49% 10,179 SH
48 VISA INC V 92826C839 $551.0K 0.49% 1,606 SH
49 SHELL PLC SHEL 780259305 $522.6K 0.46% 6,740 SH
50 CHUBB LIMITED CB H1467J104 $518.9K 0.46% 1,523 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $112.5M 77 0001140361-26-030012
2026-06-30 2026-08-04 $112.5M 77 0001140361-26-031127
2026-03-31 2026-05-06 $108.2M 78 0001140361-26-019234
2025-12-31 2026-02-13 $113.5M 78 0001140361-26-005137