Sponsored

The Analysis of Silver Lake Advisory, LLC's Holdings & P&L

Currently, Silver Lake Advisory, LLC holds 103 types of securities in its portfolio with a total value $252.0M. In the most recent quarter, they have increased their positions in CHD (+33.7K shares, valued at $3.1M), INGR (+26.3K shares, valued at $3.0M), VIGI (+33.0K shares, valued at $2.9M); decreased their positions in GLW (-46.9K shares, valued at $6.4M), VUG (-5.3K shares, valued at $2.3M), AMAT (-5.6K shares, valued at $1.9M); initiated new positions in CHD (+33.7K shares, valued at $3.1M), INGR (+26.3K shares, valued at $3.0M), VOE (+11.9K shares, valued at $2.2M).

1M P&L

+12.6M+5.02%

3M P&L

+9.5M+3.75%

HY P&L

+24.4M+10.22%

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/A42.7M

17.9%

2Drug Manufacturers - General21.2M

8.9%

3Software - Application16.9M

7.1%

Top Industries by Stock Count

1N/A14 stocks

14.4%

2Software - Application5 stocks

5.2%

3Drug Manufacturers - General4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR126.1K shares3.03%2026-03-312026-04-27

VIGI VANGUARD WHITEHALL FDS127.0K shares35.17%2026-03-312026-04-27

ABBV ABBVIE INC47.3K shares-0.45%2026-03-312026-04-27

CSCO CISCO SYS INC128.0K shares-2.61%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.2K shares-2.67%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON32.4K shares-3.72%2026-03-312026-04-27

KMI KINDER MORGAN INC DEL231.1K shares-1.91%2026-03-312026-04-27

GLW CORNING INC52.6K shares-47.12%2026-03-312026-04-27

Sponsored

DLR DIGITAL RLTY TR INC33.5K shares-4.03%2026-03-312026-04-27

RF REGIONS FINANCIAL CORP NEW230.4K shares-0.61%2026-03-312026-04-27

ABT ABBOTT LABORATORIES57.4K shares-2.27%2026-03-312026-04-27

AMAT APPLIED MATLS INC16.7K shares-25.03%2026-03-312026-04-27

UNM UNUM GROUP73.6K shares-1.12%2026-03-312026-04-27

MET METLIFE INC71.5K shares-4.55%2026-03-312026-04-27

PAYX PAYCHEX INC53.9K shares1.23%2026-03-312026-04-27

JKHY HENRY JACK & ASSOC INC30.4K shares1.67%2026-03-312026-04-27

Sponsored

SPSB SPDR SERIES TRUST156.2K shares4.24%2026-03-312026-04-27

MSFT MICROSOFT CORP12.2K shares-0.90%2026-03-312026-04-27

GRMN GARMIN LTD19.2K shares-1.30%2026-03-312026-04-27

DOCU DOCUSIGN INC91.4K shares80.55%2026-03-312026-04-27

FSLR FIRST SOLAR INC20.8K shares-3.49%2026-03-312026-04-27

ZM ZOOM COMMUNICATIONS INC46.9K shares4.45%2026-03-312026-04-27

NVT NVENT ELEC PLC31.3K shares-2.85%2026-03-312026-04-27

PBA PEMBINA PIPELINE CORP79.3K shares-1.20%2026-03-312026-04-27

Sponsored

GPC GENUINE PARTS CO32.6K shares-4.82%2026-03-312026-04-27

ENS ENERSYS19.6K shares-33.84%2026-03-312026-04-27

O REALTY INCOME CORP52.9K shares-2.16%2026-03-312026-04-27

ADP AUTOMATIC DATA PROCESSING IN15.9K shares-10.13%2026-03-312026-04-27

BDX BECTON DICKINSON & CO20.2K shares2.85%2026-03-312026-04-27

CHD CHURCH & DWIGHT CO INC33.7K sharesnew addition2026-03-312026-04-27

MCD MCDONALDS CORP9.9K shares-10.66%2026-03-312026-04-27

INGR INGREDION INC26.3K sharesnew addition2026-03-312026-04-27

Sponsored

EMR EMERSON ELEC CO21.2K shares-7.78%2026-03-312026-04-27

GWW WW GRAINGER INC2.5K shares-0.59%2026-03-312026-04-27

SJM SMUCKER J M CO27.5K shares2.97%2026-03-312026-04-27

SAFT SAFETY INS GROUP INC36.1K shares-4.20%2026-03-312026-04-27

IUSV ISHARES TR24.8K shares3.68%2026-03-312026-04-27

EATON CORP PLC EATON CORP PLC7.0K shares0.00%2026-03-312026-04-27

BMO BANK MONTREAL MEDIUM17.6K shares-6.64%2026-03-312026-04-27

VMI VALMONT INDS INC5.8K shares-3.32%2026-03-312026-04-27

Sponsored

VOE VANGUARD INDEX FDS11.9K sharesnew addition2026-03-312026-04-27

NVDA NVIDIA CORPORATION12.5K shares-2.34%2026-03-312026-04-27

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-27

TPL TEXAS PACIFIC LAND CORPORATI4.5K shares-3.03%2026-03-312026-04-27

KO COCA COLA CO27.5K shares0.00%2026-03-312026-04-27

NOBL PROSHARES TR16.5K shares-15.37%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO28.5K shares-5.32%2026-03-312026-04-27

LDOS LEIDOS HOLDINGS INC10.4K shares0.00%2026-03-312026-04-27

Sponsored

UMH UMH PPTYS INC108.3K shares-2.71%2026-03-312026-04-27

FTEC FIDELITY COVINGTON TRUST7.5K shares-1.31%2026-03-312026-04-27

EPD ENTERPRISE PRODS PARTNERS L40.8K shares-16.58%2026-03-312026-04-27

PG PROCTER & GAMBLE CO10.3K shares-11.42%2026-03-312026-04-27

AAPL APPLE INC5.8K shares0.38%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS6.7K shares6.82%2026-03-312026-04-27

LLY ELI LILLY & CO1.4K shares0.15%2026-03-312026-04-27

ATO ATMOS ENERGY CORP6.6K shares0.55%2026-03-312026-04-27

Sponsored

RPM RPM INTL INC12.2K shares-18.47%2026-03-312026-04-27

UNP UNION PAC CORP4.8K shares0.50%2026-03-312026-04-27

AON PLC AON PLC3.6K shares0.00%2026-03-312026-04-27

KMB KIMBERLY-CLARK CORP10.9K shares-3.06%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO3.3K shares0.43%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T1.5K shares0.27%2026-03-312026-04-27

PNW PINNACLE WEST CAP CORP8.9K shares0.69%2026-03-312026-04-27

PBI PITNEY BOWES INC76.9K shares0.82%2026-03-312026-04-27

Sponsored

NSC NORFOLK SOUTHN CORP2.8K shares0.43%2026-03-312026-04-27

TOST TOAST INC30.1K shares8.21%2026-03-312026-04-27

WAT WATERS CORP2.5K sharesnew addition2026-03-312026-04-27

RTX RTX CORPORATION3.8K shares0.32%2026-03-312026-04-27

PEP PEPSICO INC4.6K shares-3.33%2026-03-312026-04-27

OKE ONEOK INC NEW7.7K shares-29.52%2026-03-312026-04-27

CMI CUMMINS INC1.3K shares2.37%2026-03-312026-04-27

BEP BROOKFIELD RENEWABLE ENERGY20.2K shares0.00%2026-03-312026-04-27

Sponsored

BAC BANK AMERICA CORP13.0K shares0.57%2026-03-312026-04-27

AMZN AMAZON COM INC3.0K shares0.00%2026-03-312026-04-27

AXP AMERICAN EXPRESS CO2.0K shares0.15%2026-03-312026-04-27

INTU INTUIT1.4K sharesnew addition2026-03-312026-04-27

SAIC SCIENCE APPLICATIONS INTL CO6.0K shares0.00%2026-03-312026-04-27

SCHD SCHWAB STRATEGIC TR17.7K shares0.69%2026-03-312026-04-27

HD HOME DEPOT INC1.4K shares0.28%2026-03-312026-04-27

XOM EXXON MOBIL CORP2.7K shares-2.04%2026-03-312026-04-27

Sponsored

CL COLGATE PALMOLIVE CO5.4K shares0.50%2026-03-312026-04-27

ROL ROLLINS INC7.9K shares0.32%2026-03-312026-04-27

CVX CHEVRON CORPORATION1.9K shares22.06%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION387 shares0.26%2026-03-312026-04-27

FAST FASTENAL CO8.1K shares0.00%2026-03-312026-04-27

DGX QUEST DIAGNOSTICS INC1.9K shares-2.10%2026-03-312026-04-27

TMO THERMO FISHER SCIENTIFIC INC753 shares0.00%2026-03-312026-04-27

ETFS GOLD TR ETFS GOLD TR7.7K shares0.00%2026-03-312026-04-27

Sponsored

TWLO TWILIO INC2.7K shares7.92%2026-03-312026-04-27

OMC OMNICOM GROUP INC4.5K shares1.01%2026-03-312026-04-27

SCHB SCHWAB STRATEGIC TR13.0K shares0.22%2026-03-312026-04-27

QCOM QUALCOMM INC2.4K shares-27.53%2026-03-312026-04-27

TXN TEXAS INSTRS INC1.5K shares0.45%2026-03-312026-04-27

VTI VANGUARD INDEX FDS932 shares0.32%2026-03-312026-04-27

VUG VANGUARD INDEX FDS623 shares-89.43%2026-03-312026-04-27

ALPHABET INC ALPHABET INC940 shares0.00%2026-03-312026-04-27

Sponsored

ALPHABET INC ALPHABET INC920 shares0.33%2026-03-312026-04-27

CAT CATERPILLAR INC374 shares0.27%2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC1.2K shares0.00%2026-03-312026-04-27

SPGI S&P GLOBAL INC515 shares0.19%2026-03-312026-04-27

FDS FACTSET RESH SYS INC981 shares0.00%2026-03-312026-04-27

TWI TITAN INTL INC ILL29.1K shares0.00%2026-03-312026-04-27

NXE NEXGEN ENERGY LTD11.0K shares0.00%2026-03-312026-04-27

SGOV

ISHARES TR

3.03%

Shares126.1K

Event2026-03-31

Filed2026-04-27

VIGI

VANGUARD WHITEHALL FDS

35.17%

Shares127.0K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC

-0.45%

Shares47.3K

Event2026-03-31

Filed2026-04-27

CSCO

CISCO SYS INC

-2.61%

Shares128.0K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

-2.67%

Shares18.2K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

-3.72%

Shares32.4K

Event2026-03-31

Filed2026-04-27

KMI

KINDER MORGAN INC DEL

-1.91%

Shares231.1K

Event2026-03-31

Filed2026-04-27

GLW

CORNING INC

-47.12%

Shares52.6K

Event2026-03-31

Filed2026-04-27

DLR

DIGITAL RLTY TR INC

-4.03%

Shares33.5K

Event2026-03-31

Filed2026-04-27

REGIONS FINANCIAL CORP NEW

-0.61%

Shares230.4K

Event2026-03-31

Filed2026-04-27

ABT

ABBOTT LABORATORIES

-2.27%

Shares57.4K

Event2026-03-31

Filed2026-04-27

AMAT

APPLIED MATLS INC

-25.03%

Shares16.7K

Event2026-03-31

Filed2026-04-27

UNM

UNUM GROUP

-1.12%

Shares73.6K

Event2026-03-31

Filed2026-04-27

MET

METLIFE INC

-4.55%

Shares71.5K

Event2026-03-31

Filed2026-04-27

PAYX

PAYCHEX INC

1.23%

Shares53.9K

Event2026-03-31

Filed2026-04-27

JKHY

HENRY JACK & ASSOC INC

1.67%

Shares30.4K

Event2026-03-31

Filed2026-04-27

SPSB

SPDR SERIES TRUST

4.24%

Shares156.2K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-0.90%

Shares12.2K

Event2026-03-31

Filed2026-04-27

GRMN

GARMIN LTD

-1.30%

Shares19.2K

Event2026-03-31

Filed2026-04-27

DOCU

DOCUSIGN INC

80.55%

Shares91.4K

Event2026-03-31

Filed2026-04-27

FSLR

FIRST SOLAR INC

-3.49%

Shares20.8K

Event2026-03-31

Filed2026-04-27

ZOOM COMMUNICATIONS INC

4.45%

Shares46.9K

Event2026-03-31

Filed2026-04-27

NVT

NVENT ELEC PLC

-2.85%

Shares31.3K

Event2026-03-31

Filed2026-04-27

PBA

PEMBINA PIPELINE CORP

-1.20%

Shares79.3K

Event2026-03-31

Filed2026-04-27

GPC

GENUINE PARTS CO

-4.82%

Shares32.6K

Event2026-03-31

Filed2026-04-27

ENS

ENERSYS

-33.84%

Shares19.6K

Event2026-03-31

Filed2026-04-27

REALTY INCOME CORP

-2.16%

Shares52.9K

Event2026-03-31

Filed2026-04-27

ADP

AUTOMATIC DATA PROCESSING IN

-10.13%

Shares15.9K

Event2026-03-31

Filed2026-04-27

BDX

BECTON DICKINSON & CO

2.85%

Shares20.2K

Event2026-03-31

Filed2026-04-27

CHD

CHURCH & DWIGHT CO INC

New

Shares33.7K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

-10.66%

Shares9.9K

Event2026-03-31

Filed2026-04-27

INGR

INGREDION INC

New

Shares26.3K

Event2026-03-31

Filed2026-04-27

EMR

EMERSON ELEC CO

-7.78%

Shares21.2K

Event2026-03-31

Filed2026-04-27

GWW

WW GRAINGER INC

-0.59%

Shares2.5K

Event2026-03-31

Filed2026-04-27

SJM

SMUCKER J M CO

2.97%

Shares27.5K

Event2026-03-31

Filed2026-04-27

SAFT

SAFETY INS GROUP INC

-4.20%

Shares36.1K

Event2026-03-31

Filed2026-04-27

IUSV

ISHARES TR

3.68%

Shares24.8K

Event2026-03-31

Filed2026-04-27

EATON CORP PLC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-27

BMO

BANK MONTREAL MEDIUM

-6.64%

Shares17.6K

Event2026-03-31

Filed2026-04-27

VMI

VALMONT INDS INC

-3.32%

Shares5.8K

Event2026-03-31

Filed2026-04-27

VOE

VANGUARD INDEX FDS

New

Shares11.9K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-2.34%

Shares12.5K

Event2026-03-31

Filed2026-04-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-04-27

TPL

TEXAS PACIFIC LAND CORPORATI

-3.03%

Shares4.5K

Event2026-03-31

Filed2026-04-27

COCA COLA CO

0.00%

Shares27.5K

Event2026-03-31

Filed2026-04-27

NOBL

PROSHARES TR

-15.37%

Shares16.5K

Event2026-03-31

Filed2026-04-27

BMY

BRISTOL-MYERS SQUIBB CO

-5.32%

Shares28.5K

Event2026-03-31

Filed2026-04-27

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-27

UMH

UMH PPTYS INC

-2.71%

Shares108.3K

Event2026-03-31

Filed2026-04-27

FTEC

FIDELITY COVINGTON TRUST

-1.31%

Shares7.5K

Event2026-03-31

Filed2026-04-27

EPD

ENTERPRISE PRODS PARTNERS L

-16.58%

Shares40.8K

Event2026-03-31

Filed2026-04-27

PROCTER & GAMBLE CO

-11.42%

Shares10.3K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

0.38%

Shares5.8K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

6.82%

Shares6.7K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

0.15%

Shares1.4K

Event2026-03-31

Filed2026-04-27

ATO

ATMOS ENERGY CORP

0.55%

Shares6.6K

Event2026-03-31

Filed2026-04-27

RPM

RPM INTL INC

-18.47%

Shares12.2K

Event2026-03-31

Filed2026-04-27

UNP

UNION PAC CORP

0.50%

Shares4.8K

Event2026-03-31

Filed2026-04-27

AON PLC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-27

KMB

KIMBERLY-CLARK CORP

-3.06%

Shares10.9K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

0.43%

Shares3.3K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

0.27%

Shares1.5K

Event2026-03-31

Filed2026-04-27

PNW

PINNACLE WEST CAP CORP

0.69%

Shares8.9K

Event2026-03-31

Filed2026-04-27

PBI

PITNEY BOWES INC

0.82%

Shares76.9K

Event2026-03-31

Filed2026-04-27

NSC

NORFOLK SOUTHN CORP

0.43%

Shares2.8K

Event2026-03-31

Filed2026-04-27

TOST

TOAST INC

8.21%

Shares30.1K

Event2026-03-31

Filed2026-04-27

WAT

WATERS CORP

New

Shares2.5K

Event2026-03-31

Filed2026-04-27

RTX

RTX CORPORATION

0.32%

Shares3.8K

Event2026-03-31

Filed2026-04-27

PEP

PEPSICO INC

-3.33%

Shares4.6K

Event2026-03-31

Filed2026-04-27

OKE

ONEOK INC NEW

-29.52%

Shares7.7K

Event2026-03-31

Filed2026-04-27

CMI

CUMMINS INC

2.37%

Shares1.3K

Event2026-03-31

Filed2026-04-27

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-27

BAC

BANK AMERICA CORP

0.57%

Shares13.0K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-27

AXP

AMERICAN EXPRESS CO

0.15%

Shares2.0K

Event2026-03-31

Filed2026-04-27

INTU

INTUIT

New

Shares1.4K

Event2026-03-31

Filed2026-04-27

SAIC

SCIENCE APPLICATIONS INTL CO

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB STRATEGIC TR

0.69%

Shares17.7K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

0.28%

Shares1.4K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-2.04%

Shares2.7K

Event2026-03-31

Filed2026-04-27

COLGATE PALMOLIVE CO

0.50%

Shares5.4K

Event2026-03-31

Filed2026-04-27

ROL

ROLLINS INC

0.32%

Shares7.9K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

22.06%

Shares1.9K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

0.26%

Shares387

Event2026-03-31

Filed2026-04-27

FAST

FASTENAL CO

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-27

DGX

QUEST DIAGNOSTICS INC

-2.10%

Shares1.9K

Event2026-03-31

Filed2026-04-27

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares753

Event2026-03-31

Filed2026-04-27

ETFS GOLD TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-27

TWLO

TWILIO INC

7.92%

Shares2.7K

Event2026-03-31

Filed2026-04-27

OMC

OMNICOM GROUP INC

1.01%

Shares4.5K

Event2026-03-31

Filed2026-04-27

SCHB

SCHWAB STRATEGIC TR

0.22%

Shares13.0K

Event2026-03-31

Filed2026-04-27

QCOM

QUALCOMM INC

-27.53%

Shares2.4K

Event2026-03-31

Filed2026-04-27

TXN

TEXAS INSTRS INC

0.45%

Shares1.5K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

0.32%

Shares932

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

-89.43%

Shares623

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares940

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.33%

Shares920

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

0.27%

Shares374

Event2026-03-31

Filed2026-04-27

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

SPGI

S&P GLOBAL INC

0.19%

Shares515

Event2026-03-31

Filed2026-04-27

FDS

FACTSET RESH SYS INC

0.00%

Shares981

Event2026-03-31

Filed2026-04-27

TWI

TITAN INTL INC ILL

0.00%

Shares29.1K

Event2026-03-31

Filed2026-04-27

NXE

NEXGEN ENERGY LTD

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available