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The Analysis of Broyhill Asset Management, LLC's Holdings & P&L

Currently, Broyhill Asset Management, LLC holds 73 types of securities in its portfolio with a total value $101.9M. In the most recent quarter, they have increased their positions in SHC (+252.6K shares, valued at $3.6M), MAS (+34.1K shares, valued at $2.1M), LEG (+198.7K shares, valued at $2.0M); decreased their positions in PM (-16.3K shares, valued at $2.7M), SHY (-21.0K shares, valued at $1.7M), N/A (-2.3K shares, valued at $1.1M); initiated new positions in MAS (+34.1K shares, valued at $2.1M), LEG (+198.7K shares, valued at $2.0M), SW (+43.9K shares, valued at $1.7M).

1M P&L

+907.6K+1.03%

3M P&L

-3.5M-3.75%

HY P&L

+2.7M+3.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A26.8M

28.1%

2Diagnostics & Research15.2M

15.9%

3Auto & Truck Dealerships5.2M

5.4%

Top Industries by Stock Count

1N/A19 stocks

30.2%

2Diagnostics & Research4 stocks

6.3%

3Home Improvement Retail2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHY ISHARES TR81.7K shares-20.44%2026-03-312026-05-06

IQV IQVIA HLDGS INC32.7K shares28.21%2026-03-312026-05-06

VVV VALVOLINE INC153.8K shares-10.56%2026-03-312026-05-06

RTO RENTOKIL INITIAL PLC137.9K shares-12.84%2026-03-312026-05-06

LQD ISHARES TR37.5K shares-2.50%2026-03-312026-05-06

SHC SOTERA HEALTH CO281.5K shares872.71%2026-03-312026-05-06

PM PHILIP MORRIS INTL INC24.0K shares-40.44%2026-03-312026-05-06

KOF COCA-COLA FEMSA SAB DE CV39.9K shares-12.63%2026-03-312026-05-06

Sponsored

GLD SPDR GOLD TR8.7K shares0.00%2026-03-312026-05-06

MSFT MICROSOFT CORP9.3K shares88.77%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC INC6.9K shares-0.94%2026-03-312026-05-06

MIDD MIDDLEBY CORP24.2K shares-8.64%2026-03-312026-05-06

DLTR DOLLAR TREE INC27.0K shares-21.99%2026-03-312026-05-06

HON HONEYWELL INTL INC11.8K shares-4.42%2026-03-312026-05-06

BBN BLACKROCK TAX MUNICPAL BD TR152.5K shares-0.16%2026-03-312026-05-06

CRL CHARLES RIV LABS INTL INC12.5K shares-15.14%2026-03-312026-05-06

Sponsored

MAS MASCO CORP34.1K sharesnew addition2026-03-312026-05-06

LEG LEGGETT & PLATT INC198.7K sharesnew addition2026-03-312026-05-06

SW SMURFIT WESTROCK PLC43.9K sharesnew addition2026-03-312026-05-06

SLV ISHARES SILVER TR23.0K shares0.00%2026-03-312026-05-06

V VISA INC4.6K shares54.07%2026-03-312026-05-06

AAPL APPLE INC5.9K shares-1.33%2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS6.3K shares24.57%2026-03-312026-05-06

NVDA NVIDIA CORPORATION7.6K shares0.00%2026-03-312026-05-06

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.4K shares-14.94%2026-03-312026-05-06

ALPHABET INC ALPHABET INC4.3K shares-32.70%2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC17.0K shares-9.55%2026-03-312026-05-06

XLK SELECT SECTOR SPDR TR8.6K shares0.00%2026-03-312026-05-06

ALPHABET INC ALPHABET INC3.3K shares0.00%2026-03-312026-05-06

NUV NUVEEN MUN VALUE FD INC105.3K shares0.00%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO2.8K shares0.00%2026-03-312026-05-06

NEA NUVEEN AMT FREE QLTY MUN INC67.0K shares-27.36%2026-03-312026-05-06

Sponsored

CACI CACI INTL INC1.4K shares-24.75%2026-03-312026-05-06

XLV SELECT SECTOR SPDR TR5.0K shares0.00%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-03-312026-05-06

HD HOME DEPOT INC2.1K shares13.55%2026-03-312026-05-06

FND FLOOR & DECOR HLDGS INC13.0K sharesnew addition2026-03-312026-05-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.0K shares0.00%2026-03-312026-05-06

NEE NEXTERA ENERGY INC6.8K shares-0.58%2026-03-312026-05-06

SHEL SHELL PLC6.7K shares42.19%2026-03-312026-05-06

Sponsored

MS MORGAN STANLEY3.8K shares-1.55%2026-03-312026-05-06

SO SOUTHERN CO6.3K shares0.00%2026-03-312026-05-06

ORCL ORACLE CORP4.1K shares0.00%2026-03-312026-05-06

AMZN AMAZON COM INC2.9K shares-1.38%2026-03-312026-05-06

WM WASTE MGMT INC DEL2.6K shares100.00%2026-03-312026-05-06

NVG NUVEEN AMT FREE MUN CR INC F46.4K shares-44.94%2026-03-312026-05-06

BLACKSTONE INC BLACKSTONE INC5.0K shares0.00%2026-03-312026-05-06

CSCO CISCO SYS INC7.2K shares-2.59%2026-03-312026-05-06

Sponsored

NE NOBLE CORP PLC11.3K shares-49.05%2026-03-312026-05-06

ENB ENBRIDGE INC10.2K shares-7.47%2026-03-312026-05-06

CB CHUBB LTD SWITZ1.5K shares-0.78%2026-03-312026-05-06

AMAT APPLIED MATLS INC1.4K shares-14.20%2026-03-312026-05-06

YUM YUM BRANDS INC3.0K shares100.00%2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC3.5K shares0.00%2026-03-312026-05-06

SCHW SCHWAB CHARLES CORP4.3K shares-12.77%2026-03-312026-05-06

META META PLATFORMS INC669 shares0.00%2026-03-312026-05-06

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares-21.95%2026-03-312026-05-06

BROADCOM INC BROADCOM INC1.1K shares-7.79%2026-03-312026-05-06

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.5K shares0.00%2026-03-312026-05-06

BTZ BLACKROCK CR ALLOCATION32.5K shares0.00%2026-03-312026-05-06

TFC TRUIST FINL CORP6.8K shares-19.81%2026-03-312026-05-06

IDV ISHARES TR7.0K sharesnew addition2026-03-312026-05-06

XLE SELECT SECTOR SPDR TR4.8K shares0.00%2026-03-312026-05-06

EEM ISHARES TR5.1K sharesnew addition2026-03-312026-05-06

Sponsored

QLTY GMO ETF TRUST7.9K sharesnew addition2026-03-312026-05-06

CNI CANADIAN NATL RY CO2.8K shares0.00%2026-03-312026-05-06

QLTI GMO ETF TRUST11.2K sharesnew addition2026-03-312026-05-06

RTX RTX CORPORATION1.4K shares-7.02%2026-03-312026-05-06

IBB ISHARES TR1.5K shares0.00%2026-03-312026-05-06

PFE PFIZER INC8.5K shares0.00%2026-03-312026-05-06

CAT CATERPILLAR INC330 shares-10.81%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL433 shares-84.03%2026-03-312026-05-06

Sponsored

MPW MEDICAL PROPERTIES TRUST INC12.6K shares0.00%2026-03-312026-05-06

SHY

ISHARES TR

-20.44%

Shares81.7K

Event2026-03-31

Filed2026-05-06

IQV

IQVIA HLDGS INC

28.21%

Shares32.7K

Event2026-03-31

Filed2026-05-06

VVV

VALVOLINE INC

-10.56%

Shares153.8K

Event2026-03-31

Filed2026-05-06

RTO

RENTOKIL INITIAL PLC

-12.84%

Shares137.9K

Event2026-03-31

Filed2026-05-06

LQD

ISHARES TR

-2.50%

Shares37.5K

Event2026-03-31

Filed2026-05-06

SHC

SOTERA HEALTH CO

872.71%

Shares281.5K

Event2026-03-31

Filed2026-05-06

PHILIP MORRIS INTL INC

-40.44%

Shares24.0K

Event2026-03-31

Filed2026-05-06

KOF

COCA-COLA FEMSA SAB DE CV

-12.63%

Shares39.9K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

88.77%

Shares9.3K

Event2026-03-31

Filed2026-05-06

TMO

THERMO FISHER SCIENTIFIC INC

-0.94%

Shares6.9K

Event2026-03-31

Filed2026-05-06

MIDD

MIDDLEBY CORP

-8.64%

Shares24.2K

Event2026-03-31

Filed2026-05-06

DLTR

DOLLAR TREE INC

-21.99%

Shares27.0K

Event2026-03-31

Filed2026-05-06

HON

HONEYWELL INTL INC

-4.42%

Shares11.8K

Event2026-03-31

Filed2026-05-06

BBN

BLACKROCK TAX MUNICPAL BD TR

-0.16%

Shares152.5K

Event2026-03-31

Filed2026-05-06

CRL

CHARLES RIV LABS INTL INC

-15.14%

Shares12.5K

Event2026-03-31

Filed2026-05-06

MAS

MASCO CORP

New

Shares34.1K

Event2026-03-31

Filed2026-05-06

LEG

LEGGETT & PLATT INC

New

Shares198.7K

Event2026-03-31

Filed2026-05-06

SMURFIT WESTROCK PLC

New

Shares43.9K

Event2026-03-31

Filed2026-05-06

SLV

ISHARES SILVER TR

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-06

VISA INC

54.07%

Shares4.6K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-1.33%

Shares5.9K

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD SPECIALIZED FUNDS

24.57%

Shares6.3K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-06

ACCENTURE PLC IRELAND

-14.94%

Shares6.4K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-32.70%

Shares4.3K

Event2026-03-31

Filed2026-05-06

UBER

UBER TECHNOLOGIES INC

-9.55%

Shares17.0K

Event2026-03-31

Filed2026-05-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-06

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares105.3K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-06

NEA

NUVEEN AMT FREE QLTY MUN INC

-27.36%

Shares67.0K

Event2026-03-31

Filed2026-05-06

CACI

CACI INTL INC

-24.75%

Shares1.4K

Event2026-03-31

Filed2026-05-06

XLV

SELECT SECTOR SPDR TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

13.55%

Shares2.1K

Event2026-03-31

Filed2026-05-06

FND

FLOOR & DECOR HLDGS INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-06

DUKE ENERGY CORP NEW

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-06

NEE

NEXTERA ENERGY INC

-0.58%

Shares6.8K

Event2026-03-31

Filed2026-05-06

SHEL

SHELL PLC

42.19%

Shares6.7K

Event2026-03-31

Filed2026-05-06

MORGAN STANLEY

-1.55%

Shares3.8K

Event2026-03-31

Filed2026-05-06

SOUTHERN CO

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-06

ORCL

ORACLE CORP

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-1.38%

Shares2.9K

Event2026-03-31

Filed2026-05-06

WASTE MGMT INC DEL

100.00%

Shares2.6K

Event2026-03-31

Filed2026-05-06

NVG

NUVEEN AMT FREE MUN CR INC F

-44.94%

Shares46.4K

Event2026-03-31

Filed2026-05-06

BLACKSTONE INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-06

CSCO

CISCO SYS INC

-2.59%

Shares7.2K

Event2026-03-31

Filed2026-05-06

NOBLE CORP PLC

-49.05%

Shares11.3K

Event2026-03-31

Filed2026-05-06

ENB

ENBRIDGE INC

-7.47%

Shares10.2K

Event2026-03-31

Filed2026-05-06

CHUBB LTD SWITZ

-0.78%

Shares1.5K

Event2026-03-31

Filed2026-05-06

AMAT

APPLIED MATLS INC

-14.20%

Shares1.4K

Event2026-03-31

Filed2026-05-06

YUM

YUM BRANDS INC

100.00%

Shares3.0K

Event2026-03-31

Filed2026-05-06

MERCK & CO INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-06

SCHW

SCHWAB CHARLES CORP

-12.77%

Shares4.3K

Event2026-03-31

Filed2026-05-06