Sponsored

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

Currently, Silver Lake Advisory, LLC holds 109 types of securities in its portfolio with a total value $279.9M. In the most recent quarter, they have increased their positions in XYL (+36.9K shares, valued at $4.4M), NOBL (+16.1K shares, valued at $901.6K), BDX (+2.8K shares, valued at $416.8K); decreased their positions in N/A (-32.8K shares, valued at $3.9M), N/A (-4.2K shares, valued at $3.0M), SGOV (-12.9K shares, valued at $1.3M); initiated new positions in XYL (+36.9K shares, valued at $4.4M), DFAC (+6.3K shares, valued at $280.2K), GE (+615 shares, valued at $229.9K).

1M P&L

-1.3M-0.50%

3M P&L

+14.4M+6.08%

HY P&L

+19.4M+8.34%

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/A42.6M

17.5%

2Software - Application17.0M

7.0%

3Oil & Gas Midstream13.2M

5.4%

Top Industries by Stock Count

1N/A14 stocks

14.3%

2Software - Application5 stocks

5.1%

3Semiconductors4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC48.9K shares-6.98%2026-06-302026-07-27

ABBVIE INC ABBVIE INC47.1K shares-0.42%2026-06-302026-07-27

VIGI VANGUARD WHITEHALL FDS125.8K shares-0.95%2026-06-302026-07-27

SGOV ISHARES TR113.2K shares-10.27%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC95.2K shares-25.63%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC12.6K shares-24.91%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL18.0K shares-1.06%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON32.0K shares-1.29%2026-06-302026-07-27

Sponsored

KMI KINDER MORGAN INC DEL229.3K shares-0.79%2026-06-302026-07-27

RF REGIONS FINANCIAL CORP NEW226.4K shares-1.73%2026-06-302026-07-27

UNM UNUM GROUP73.2K shares-0.55%2026-06-302026-07-27

DLR DIGITAL RLTY TR INC33.0K shares-1.28%2026-06-302026-07-27

MET METLIFE INC70.1K shares-2.01%2026-06-302026-07-27

PAYX PAYCHEX INC53.2K shares-1.26%2026-06-302026-07-27

ABT ABBOTT LABORATORIES57.0K shares-0.76%2026-06-302026-07-27

NVT NVENT ELEC PLC29.3K shares-6.47%2026-06-302026-07-27

Sponsored

SPSB SPDR SERIES TRUST163.0K shares4.36%2026-06-302026-07-27

FSLR FIRST SOLAR INC20.2K shares-2.62%2026-06-302026-07-27

GRMN GARMIN LTD19.1K shares-0.62%2026-06-302026-07-27

ENS ENERSYS19.2K shares-1.76%2026-06-302026-07-27

MSFT MICROSOFT CORP11.8K shares-2.69%2026-06-302026-07-27

XYL XYLEM INC36.9K sharesnew addition2026-06-302026-07-27

JKHY HENRY JACK & ASSOC INC30.7K shares1.04%2026-06-302026-07-27

DOCU DOCUSIGN INC89.0K shares-2.60%2026-06-302026-07-27

Sponsored

ZM ZOOM COMMUNICATIONS INC45.6K shares-2.78%2026-06-302026-07-27

GPC GENUINE PARTS CO31.2K shares-4.47%2026-06-302026-07-27

PBA PEMBINA PIPELINE CORP79.3K shares-0.08%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN16.0K shares0.69%2026-06-302026-07-27

CHD CHURCH & DWIGHT CO INC36.2K shares7.40%2026-06-302026-07-27

BDX BECTON DICKINSON & CO23.0K shares13.62%2026-06-302026-07-27

GWW WW GRAINGER INC2.5K shares0.16%2026-06-302026-07-27

O REALTY INCOME CORP52.5K shares-0.64%2026-06-302026-07-27

Sponsored

VMI VALMONT INDS INC5.5K shares-5.05%2026-06-302026-07-27

BMO BANK MONTREAL MEDIUM17.4K shares-0.92%2026-06-302026-07-27

SJM SMUCKER J M CO27.3K shares-1.04%2026-06-302026-07-27

EMR EMERSON ELEC CO21.3K shares0.34%2026-06-302026-07-27

ETN EATON CORP PLC6.8K shares-2.58%2026-06-302026-07-27

IUSV ISHARES TR24.8K shares0.02%2026-06-302026-07-27

MCD MCDONALDS CORP9.9K shares0.18%2026-06-302026-07-27

INGR INGREDION INC27.8K shares5.72%2026-06-302026-07-27

Sponsored

SAFT SAFETY INS GROUP INC34.5K shares-4.36%2026-06-302026-07-27

NVDA NVIDIA CORPORATION12.3K shares-1.72%2026-06-302026-07-27

VOE VANGUARD INDEX FDS12.0K shares0.33%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-27

KO COCA COLA CO27.6K shares0.60%2026-06-302026-07-27

FTEC FIDELITY COVINGTON TRUST7.2K shares-3.99%2026-06-302026-07-27

TPL TEXAS PACIFIC LAND CORPORATI4.5K shares0.00%2026-06-302026-07-27

NOBL PROSHARES TR32.6K shares97.19%2026-06-302026-07-27

Sponsored

UMH UMH PPTYS INC109.8K shares1.37%2026-06-302026-07-27

LLY ELI LILLY & CO1.4K shares0.15%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS6.9K shares2.39%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO26.8K shares-6.07%2026-06-302026-07-27

PG PROCTER & GAMBLE CO10.3K shares0.59%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L40.9K shares0.25%2026-06-302026-07-27

AAPL APPLE INC5.2K shares-10.07%2026-06-302026-07-27

RPM RPM INTL INC12.2K shares0.34%2026-06-302026-07-27

Sponsored

PBI PITNEY BOWES INC76.1K shares-1.06%2026-06-302026-07-27

UNP UNION PAC CORP4.9K shares0.43%2026-06-302026-07-27

ATO ATMOS ENERGY CORP6.6K shares0.59%2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP10.3K shares-4.91%2026-06-302026-07-27

LDOS LEIDOS HOLDINGS INC10.4K shares-0.19%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.2K shares-0.70%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares-7.93%2026-06-302026-07-27

PNW PINNACLE WEST CAP CORP8.8K shares-2.05%2026-06-302026-07-27

Sponsored

WAT WATERS CORP2.5K shares-0.97%2026-06-302026-07-27

CMI CUMMINS INC1.3K shares0.24%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP2.8K shares0.43%2026-06-302026-07-27

AON AON PLC2.5K shares-29.95%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION3.8K shares0.37%2026-06-302026-07-27

TOST TOAST INC25.6K shares-14.70%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC1.2K shares0.00%2026-06-302026-07-27

BEP BROOKFIELD RENEWABLE ENERGY20.2K shares0.00%2026-06-302026-07-27

Sponsored

BAC BANK OF AMER CORP12.0K shares-7.55%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO2.0K shares0.20%2026-06-302026-07-27

OKE ONEOK INC NEW7.8K shares1.17%2026-06-302026-07-27

SAIC SCIENCE APPLICATIONS INTL CO6.0K shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INC2.6K shares-13.11%2026-06-302026-07-27

PEP PEPSICO INC4.3K shares-6.05%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR17.7K shares-0.16%2026-06-302026-07-27

HD HOME DEPOT INC1.4K shares0.77%2026-06-302026-07-27

Sponsored

CL COLGATE PALMOLIVE CO5.4K shares0.56%2026-06-302026-07-27

TXN TEXAS INSTRS INC1.6K shares0.32%2026-06-302026-07-27

QCOM QUALCOMM INC2.4K shares0.46%2026-06-302026-07-27

DGX QUEST DIAGNOSTICS INC1.9K shares0.42%2026-06-302026-07-27

CAT CATERPILLAR INC374 shares0.00%2026-06-302026-07-27

FAST FASTENAL CO8.1K shares0.00%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares2.05%2026-06-302026-07-27

SCHB SCHWAB STRATEGIC TR13.1K shares0.21%2026-06-302026-07-27

Sponsored

TMO THERMO FISHER SCIENTIFIC INC754 shares0.13%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION387 shares0.00%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS935 shares0.32%2026-06-302026-07-27

ROL ROLLINS INC7.9K shares0.37%2026-06-302026-07-27

INTU INTUIT1.3K shares-7.31%2026-06-302026-07-27

OMC OMNICOM GROUP INC4.5K shares1.07%2026-06-302026-07-27

VUG VANGUARD INDEX FDS3.7K shares500.16%2026-06-302026-07-27

ETFS GOLD TR ETFS GOLD TR7.7K shares0.00%2026-06-302026-07-27

Sponsored

CVX CHEVRON CORPORATION1.7K shares-9.38%2026-06-302026-07-27

DFAC DIMENSIONAL ETF TRUST6.3K sharesnew addition2026-06-302026-07-27

GOOGL ALPHABET INC780 shares-15.22%2026-06-302026-07-27

GE GE AEROSPACE615 sharesnew addition2026-06-302026-07-27

GOOG ALPHABET INC648 shares-31.06%2026-06-302026-07-27

FDS FACTSET RESH SYS INC981 shares0.00%2026-06-302026-07-27

TWI TITAN INTL INC ILL29.1K shares0.00%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC2.0K sharesnew addition2026-06-302026-07-27

Sponsored

MSM MSC INDL DIRECT INC1.8K sharesnew addition2026-06-302026-07-27

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC516 shares0.19%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION2.8K sharesnew addition2026-06-302026-07-27

NXE NEXGEN ENERGY LTD11.0K shares0.00%2026-06-302026-07-27

GLW

CORNING INC

-6.98%

Shares48.9K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-0.42%

Shares47.1K

Event2026-06-30

Filed2026-07-27

VIGI

VANGUARD WHITEHALL FDS

-0.95%

Shares125.8K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

-10.27%

Shares113.2K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-25.63%

Shares95.2K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

-24.91%

Shares12.6K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.06%

Shares18.0K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-1.29%

Shares32.0K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

-0.79%

Shares229.3K

Event2026-06-30

Filed2026-07-27

REGIONS FINANCIAL CORP NEW

-1.73%

Shares226.4K

Event2026-06-30

Filed2026-07-27

UNM

UNUM GROUP

-0.55%

Shares73.2K

Event2026-06-30

Filed2026-07-27

DLR

DIGITAL RLTY TR INC

-1.28%

Shares33.0K

Event2026-06-30

Filed2026-07-27

MET

METLIFE INC

-2.01%

Shares70.1K

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

-1.26%

Shares53.2K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-0.76%

Shares57.0K

Event2026-06-30

Filed2026-07-27

NVT

NVENT ELEC PLC

-6.47%

Shares29.3K

Event2026-06-30

Filed2026-07-27

SPSB

SPDR SERIES TRUST

4.36%

Shares163.0K

Event2026-06-30

Filed2026-07-27

FSLR

FIRST SOLAR INC

-2.62%

Shares20.2K

Event2026-06-30

Filed2026-07-27

GRMN

GARMIN LTD

-0.62%

Shares19.1K

Event2026-06-30

Filed2026-07-27

ENS

ENERSYS

-1.76%

Shares19.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-2.69%

Shares11.8K

Event2026-06-30

Filed2026-07-27

XYL

XYLEM INC

New

Shares36.9K

Event2026-06-30

Filed2026-07-27

JKHY

HENRY JACK & ASSOC INC

1.04%

Shares30.7K

Event2026-06-30

Filed2026-07-27

DOCU

DOCUSIGN INC

-2.60%

Shares89.0K

Event2026-06-30

Filed2026-07-27

ZOOM COMMUNICATIONS INC

-2.78%

Shares45.6K

Event2026-06-30

Filed2026-07-27

GPC

GENUINE PARTS CO

-4.47%

Shares31.2K

Event2026-06-30

Filed2026-07-27

PBA

PEMBINA PIPELINE CORP

-0.08%

Shares79.3K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

0.69%

Shares16.0K

Event2026-06-30

Filed2026-07-27

CHD

CHURCH & DWIGHT CO INC

7.40%

Shares36.2K

Event2026-06-30

Filed2026-07-27

BDX

BECTON DICKINSON & CO

13.62%

Shares23.0K

Event2026-06-30

Filed2026-07-27

GWW

WW GRAINGER INC

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP

-0.64%

Shares52.5K

Event2026-06-30

Filed2026-07-27

VMI

VALMONT INDS INC

-5.05%

Shares5.5K

Event2026-06-30

Filed2026-07-27

BMO

BANK MONTREAL MEDIUM

-0.92%

Shares17.4K

Event2026-06-30

Filed2026-07-27

SJM

SMUCKER J M CO

-1.04%

Shares27.3K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

0.34%

Shares21.3K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

-2.58%

Shares6.8K

Event2026-06-30

Filed2026-07-27

IUSV

ISHARES TR

0.02%

Shares24.8K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

0.18%

Shares9.9K

Event2026-06-30

Filed2026-07-27

INGR

INGREDION INC

5.72%

Shares27.8K

Event2026-06-30

Filed2026-07-27

SAFT

SAFETY INS GROUP INC

-4.36%

Shares34.5K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-1.72%

Shares12.3K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

0.33%

Shares12.0K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-27

COCA COLA CO

0.60%

Shares27.6K

Event2026-06-30

Filed2026-07-27

FTEC

FIDELITY COVINGTON TRUST

-3.99%

Shares7.2K

Event2026-06-30

Filed2026-07-27

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

NOBL

PROSHARES TR

97.19%

Shares32.6K

Event2026-06-30

Filed2026-07-27

UMH

UMH PPTYS INC

1.37%

Shares109.8K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

2.39%

Shares6.9K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-6.07%

Shares26.8K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

0.59%

Shares10.3K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

0.25%

Shares40.9K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-10.07%

Shares5.2K

Event2026-06-30

Filed2026-07-27

RPM

RPM INTL INC

0.34%

Shares12.2K

Event2026-06-30

Filed2026-07-27

PBI

PITNEY BOWES INC

-1.06%

Shares76.1K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

0.43%

Shares4.9K

Event2026-06-30

Filed2026-07-27

ATO

ATMOS ENERGY CORP

0.59%

Shares6.6K

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

-4.91%

Shares10.3K

Event2026-06-30

Filed2026-07-27

LDOS

LEIDOS HOLDINGS INC

-0.19%

Shares10.4K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-0.70%

Shares3.2K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-7.93%

Shares1.4K

Event2026-06-30

Filed2026-07-27

PNW

PINNACLE WEST CAP CORP

-2.05%

Shares8.8K

Event2026-06-30

Filed2026-07-27

WAT

WATERS CORP

-0.97%

Shares2.5K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

0.24%

Shares1.3K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-27

AON

AON PLC

-29.95%

Shares2.5K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.37%

Shares3.8K

Event2026-06-30

Filed2026-07-27

TOST

TOAST INC

-14.70%

Shares25.6K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

-7.55%

Shares12.0K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

1.17%

Shares7.8K

Event2026-06-30

Filed2026-07-27

SAIC

SCIENCE APPLICATIONS INTL CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-13.11%

Shares2.6K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

-6.05%

Shares4.3K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

-0.16%

Shares17.7K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

0.77%

Shares1.4K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

0.56%

Shares5.4K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

0.32%

Shares1.6K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

0.46%

Shares2.4K

Event2026-06-30

Filed2026-07-27

DGX

QUEST DIAGNOSTICS INC

0.42%

Shares1.9K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.00%

Shares374

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

2.05%

Shares2.8K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

0.21%

Shares13.1K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

0.13%

Shares754

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

0.00%

Shares387

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.32%

Shares935

Event2026-06-30

Filed2026-07-27

ROL

ROLLINS INC

0.37%

Shares7.9K

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

-7.31%

Shares1.3K

Event2026-06-30

Filed2026-07-27

OMC

OMNICOM GROUP INC

1.07%

Shares4.5K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

500.16%

Shares3.7K

Event2026-06-30

Filed2026-07-27

ETFS GOLD TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-9.38%

Shares1.7K

Event2026-06-30

Filed2026-07-27

DFAC

DIMENSIONAL ETF TRUST

New

Shares6.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-15.22%

Shares780

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

New

Shares615

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-31.06%

Shares648

Event2026-06-30

Filed2026-07-27

FDS

FACTSET RESH SYS INC

0.00%

Shares981

Event2026-06-30

Filed2026-07-27

TWI

TITAN INTL INC ILL

0.00%

Shares29.1K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

MSM

MSC INDL DIRECT INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

0.19%

Shares516

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

NXE

NEXGEN ENERGY LTD

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available