Broyhill Asset Management, LLC
Net seller this quarter
$112M
66
-$4.73M
39.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IQV | $5.84M | 5.19% | 0.02% | -7.6% | Q2 2025 |
 VVV | $5.44M | 4.84% | 0.11% | -10.6% | Q3 2025 |
 SHC | $5.17M | 4.59% | 0.10% | +3.4% | Q3 2025 |
 PM | $4.44M | 3.94% | 0.00% | +2.2% | Q4 2024 |
 KOF | $4.37M | 3.89% | Not reported | +3.2% | Q4 2024 |
 TMO | $4.23M | 3.76% | 0.00% | +21.4% | Q2 2025 |
 RTO | $4.07M | 3.62% | 0.01% | +3.3% | Q4 2024 |
 DLTR | $3.65M | 3.24% | 0.02% | +11.6% | Q1 2025 |
 MSFT | $3.53M | 3.13% | 0.00% | +1.5% | Q4 2024 |
 GLD | $3.19M | 2.83% | 0.00% | Not reported | Q4 2024 |
 MIDD | $2.91M | 2.59% | 0.04% | -30.1% | Q3 2025 |
 MAS | $2.78M | 2.47% | 0.02% | +0.3% | Q1 2026 |
 BBN | $2.4M | 2.13% | Not reported | -2.7% | Q4 2024 |
 SW | $2.09M | 1.86% | 0.01% | +2.8% | Q1 2026 |
 AAPL | $1.72M | 1.53% | 0.00% | Not reported | Q4 2024 |
 SLV | $1.66M | 1.47% | 0.01% | +34.8% | Q4 2024 |
 HON | $1.53M | 1.36% | 0.00% | +16.7% | Q4 2024 |
 NVDA | $1.52M | 1.35% | 0.00% | Not reported | Q4 2024 |
 HONA | $1.51M | 1.35% | Not reported | +16.6% | Q2 2026 |
 GOOG | $1.44M | 1.28% | Not reported | -5.6% | Q4 2024 |
 NOW | $1.33M | 1.18% | 0.00% | New | Q2 2026 |
 FCNCA | $1.28M | 1.13% | Not reported | New | Q2 2026 |
 UBER | $1.26M | 1.12% | 0.00% | +2.5% | Q4 2024 |
| GOOGL | $1.19M | 1.06% | 0.00% | Not reported | Q4 2024 |
 FND | $953K | 0.85% | 0.02% | +23.7% | Q1 2026 |
 JPM | $915K | 0.81% | 0.00% | Not reported | Q4 2024 |
| SPY | $821K | 0.73% | Not reported | Not reported | Q2 2025 |
 MS | $795K | 0.71% | 0.00% | Not reported | Q4 2024 |
 HD | $754K | 0.67% | 0.00% | Not reported | Q4 2024 |
 CSCO | $723K | 0.64% | 0.00% | -14.6% | Q4 2024 |
 AMZN | $681K | 0.61% | 0.00% | Not reported | Q4 2024 |
 CACI | $670K | 0.60% | 0.01% | +5.8% | Q3 2025 |
| DUK | $633K | 0.56% | 0.00% | Not reported | Q4 2024 |
 AMAT | $622K | 0.55% | 0.00% | -38.1% | Q4 2024 |
 ORCL | $606K | 0.54% | 0.00% | Not reported | Q4 2024 |
 SO | $605K | 0.54% | 0.00% | Not reported | Q4 2024 |
 NUV | $602K | 0.54% | Not reported | -38.0% | Q4 2024 |
 NEE | $600K | 0.53% | 0.00% | Not reported | Q4 2024 |
| NEA | $599K | 0.53% | Not reported | -23.8% | Q4 2024 |
| NVG | $593K | 0.53% | Not reported | Not reported | Q4 2024 |
 BX | $583K | 0.52% | 0.00% | Not reported | Q4 2024 |
 ENB | $552K | 0.49% | 0.00% | Not reported | Q4 2024 |
 V | $551K | 0.49% | 0.00% | -64.9% | Q4 2024 |
 SHEL | $523K | 0.46% | 0.00% | Not reported | Q4 2024 |
 CB | $519K | 0.46% | 0.00% | Not reported | Q4 2024 |
 INTU | $476K | 0.42% | 0.00% | New | Q2 2026 |
 LRCX | $468K | 0.42% | 0.00% | -32.5% | Q2 2025 |
 MRK | $446K | 0.40% | 0.00% | Not reported | Q4 2024 |
 NE | $421K | 0.37% | 0.01% | Not reported | Q1 2025 |
 SPOT | $408K | 0.36% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| IQV | $5.58M | 5.15% | 0.02% | +28.2% | Q2 2025 |
| VVV | $5.18M | 4.79% | 0.12% | -10.6% | Q3 2025 |
| RTO | $4.34M | 4.01% | 0.01% | -12.8% | Q4 2024 |
| SHC | $4.04M | 3.73% | 0.10% | +872.7% | Q3 2025 |
| PM | $3.97M | 3.67% | 0.00% | -40.4% | Q4 2024 |
| KOF | $3.89M | 3.59% | Not reported | -12.6% | Q4 2024 |
| GLD | $3.72M | 3.44% | 0.00% | Not reported | Q4 2024 |
| MSFT | $3.45M | 3.18% | 0.00% | +88.8% | Q4 2024 |
| TMO | $3.41M | 3.16% | 0.00% | -0.9% | Q2 2025 |
| MIDD | $3.21M | 2.97% | 0.05% | -8.6% | Q3 2025 |
| DLTR | $2.96M | 2.73% | 0.01% | -22.0% | Q1 2025 |
| HON | $2.66M | 2.45% | 0.00% | -4.4% | Q4 2024 |
| BBN | $2.47M | 2.28% | Not reported | -0.2% | Q4 2024 |
 CRL | $2.16M | 2.00% | 0.03% | -15.1% | Q4 2024 |
| MAS | $2.06M | 1.90% | 0.02% | New | Q1 2026 |
| LEG | $1.96M | 1.81% | 0.15% | New | Q1 2026 |
| SW | $1.75M | 1.62% | 0.01% | New | Q1 2026 |
| SLV | $1.57M | 1.45% | 0.00% | Not reported | Q4 2024 |
| V | $1.53M | 1.41% | 0.00% | +54.1% | Q4 2024 |
| AAPL | $1.51M | 1.39% | 0.00% | -1.3% | Q4 2024 |
| NVDA | $1.33M | 1.22% | 0.00% | Not reported | Q4 2024 |
 ACN | $1.27M | 1.17% | 0.00% | -14.9% | Q4 2025 |
| GOOG | $1.24M | 1.14% | Not reported | -32.7% | Q4 2024 |
| UBER | $1.22M | 1.13% | 0.00% | -9.6% | Q4 2024 |
| GOOGL | $959K | 0.89% | 0.00% | Not reported | Q4 2024 |
| NUV | $947K | 0.87% | Not reported | Not reported | Q4 2024 |
| JPM | $822K | 0.76% | 0.00% | Not reported | Q4 2024 |
| NEA | $753K | 0.70% | Not reported | -27.4% | Q4 2024 |
| CACI | $744K | 0.69% | 0.01% | -24.8% | Q3 2025 |
| SPY | $715K | 0.66% | Not reported | Not reported | Q2 2025 |
| HD | $703K | 0.65% | 0.00% | +13.6% | Q4 2024 |
| FND | $659K | 0.61% | 0.01% | New | Q1 2026 |
| DUK | $655K | 0.61% | 0.00% | Not reported | Q4 2024 |
| NEE | $635K | 0.59% | 0.00% | -0.6% | Q4 2024 |
| SHEL | $627K | 0.58% | 0.00% | +42.2% | Q4 2024 |
| MS | $626K | 0.58% | 0.00% | -1.6% | Q4 2024 |
| SO | $610K | 0.56% | 0.00% | Not reported | Q4 2024 |
| ORCL | $609K | 0.56% | 0.00% | Not reported | Q4 2024 |
| AMZN | $595K | 0.55% | 0.00% | -1.4% | Q4 2024 |
 WM | $595K | 0.55% | 0.00% | +100.0% | Q4 2024 |
| NVG | $572K | 0.53% | Not reported | -44.9% | Q4 2024 |
| BX | $570K | 0.53% | 0.00% | Not reported | Q4 2024 |
| CSCO | $559K | 0.52% | 0.00% | -2.6% | Q4 2024 |
| NE | $554K | 0.51% | 0.01% | -49.1% | Q1 2025 |
| ENB | $551K | 0.51% | 0.00% | -7.5% | Q4 2024 |
| CB | $496K | 0.46% | 0.00% | -0.8% | Q4 2024 |
| AMAT | $475K | 0.44% | 0.00% | -14.2% | Q4 2024 |
 YUM | $460K | 0.43% | 0.00% | +100.0% | Q4 2024 |
| MRK | $418K | 0.39% | 0.00% | Not reported | Q4 2024 |
 SCHW | $401K | 0.37% | 0.00% | -12.8% | Q4 2024 |
| Q4 2025 | |||||
| PM | $6.46M | 5.69% | 0.00% | -1.4% | Q4 2024 |
| IQV | $5.75M | 5.07% | 0.02% | -5.6% | Q2 2025 |
| VVV | $5M | 4.40% | 0.14% | +70.8% | Q3 2025 |
| RTO | $4.66M | 4.11% | 0.01% | +33.6% | Q4 2024 |
| KOF | $4.32M | 3.81% | Not reported | +4.7% | Q4 2024 |
| DLTR | $4.26M | 3.75% | 0.02% | -10.0% | Q1 2025 |
| TMO | $4.06M | 3.58% | 0.00% | -0.2% | Q2 2025 |
| MIDD | $3.94M | 3.47% | 0.05% | +43.6% | Q3 2025 |
| GLD | $3.43M | 3.02% | 0.00% | Not reported | Q4 2024 |
 AVTR | $3.18M | 2.80% | 0.04% | -2.2% | Q4 2024 |
 BALL | $3.07M | 2.71% | 0.02% | -5.5% | Q4 2024 |
| CRL | $2.94M | 2.59% | 0.03% | -0.2% | Q4 2024 |
| BBN | $2.49M | 2.20% | Not reported | -6.8% | Q4 2024 |
| HON | $2.4M | 2.11% | 0.00% | +600.6% | Q4 2024 |
| MSFT | $2.39M | 2.10% | 0.00% | -0.5% | Q4 2024 |
 BRK.A | $2.26M | 1.99% | Not reported | Not reported | Q4 2024 |
| ACN | $2.01M | 1.77% | 0.00% | New | Q4 2025 |
| GOOG | $2.01M | 1.77% | Not reported | -9.2% | Q4 2024 |
 FMS | $1.85M | 1.63% | 0.03% | +0.1% | Q4 2024 |
| AAPL | $1.64M | 1.44% | 0.00% | -4.7% | Q4 2024 |
| UBER | $1.54M | 1.35% | 0.00% | -0.2% | Q4 2024 |
| SLV | $1.48M | 1.31% | 0.00% | Not reported | Q4 2024 |
| NVDA | $1.42M | 1.25% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $1.36M | 1.20% | Not reported | Not reported | Q4 2024 |
| NEA | $1.07M | 0.95% | Not reported | -1.6% | Q4 2024 |
| NVG | $1.07M | 0.94% | Not reported | Not reported | Q4 2024 |
| GOOGL | $1.04M | 0.92% | 0.00% | Not reported | Q4 2024 |
| V | $1.04M | 0.92% | 0.00% | Not reported | Q4 2024 |
| CACI | $969K | 0.85% | 0.01% | -0.2% | Q3 2025 |
| NUV | $954K | 0.84% | Not reported | -52.4% | Q4 2024 |
| JPM | $900K | 0.79% | 0.00% | Not reported | Q4 2024 |
| ORCL | $807K | 0.71% | 0.00% | -2.4% | Q4 2024 |
| BX | $764K | 0.67% | 0.00% | -5.7% | Q4 2024 |
| SPY | $750K | 0.66% | Not reported | +10.0% | Q2 2025 |
| MS | $686K | 0.60% | 0.00% | Not reported | Q4 2024 |
| AMZN | $669K | 0.59% | 0.00% | Not reported | Q4 2024 |
| HD | $648K | 0.57% | 0.00% | +72.8% | Q4 2024 |
| NE | $626K | 0.55% | 0.01% | -60.7% | Q1 2025 |
| DUK | $586K | 0.52% | 0.00% | Not reported | Q4 2024 |
| CSCO | $570K | 0.50% | 0.00% | -4.1% | Q4 2024 |
| NEE | $552K | 0.49% | 0.00% | Not reported | Q4 2024 |
| SO | $551K | 0.49% | 0.00% | Not reported | Q4 2024 |
| ENB | $526K | 0.46% | 0.00% | Not reported | Q4 2024 |
| SHC | $511K | 0.45% | 0.01% | Not reported | Q3 2025 |
| SCHW | $489K | 0.43% | 0.00% | Not reported | Q4 2024 |
| CB | $479K | 0.42% | 0.00% | Not reported | Q4 2024 |
 NATH | $458K | 0.40% | 0.12% | Not reported | Q3 2025 |
 META | $442K | 0.39% | Not reported | -2.2% | Q4 2024 |
 TFC | $417K | 0.37% | 0.00% | -47.4% | Q4 2024 |
| AMAT | $416K | 0.37% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| PM | $6.63M | 5.81% | 0.00% | +14.7% | Q4 2024 |
| IQV | $5.13M | 4.50% | 0.02% | +15.2% | Q2 2025 |
 FISV | $3.72M | 3.26% | 0.01% | +39.9% | Q4 2024 |
| DLTR | $3.63M | 3.18% | 0.02% | +19.3% | Q1 2025 |
| KOF | $3.62M | 3.17% | Not reported | +19.6% | Q4 2024 |
| VVV | $3.62M | 3.17% | 0.08% | New | Q3 2025 |
| AVTR | $3.54M | 3.10% | 0.04% | -22.1% | Q4 2024 |
| TMO | $3.41M | 2.99% | 0.00% | +530.0% | Q2 2025 |
| BALL | $3.1M | 2.71% | 0.02% | +15.3% | Q4 2024 |
| GLD | $3.08M | 2.70% | 0.00% | Not reported | Q4 2024 |
| RTO | $2.99M | 2.62% | 0.00% | +33.5% | Q4 2024 |
 BAX | $2.98M | 2.61% | 0.03% | -1.7% | Q4 2024 |
| BBN | $2.72M | 2.39% | Not reported | -3.0% | Q4 2024 |
| MSFT | $2.57M | 2.25% | 0.00% | -0.7% | Q4 2024 |
 NICE | $2.49M | 2.18% | 0.03% | -22.0% | Q4 2024 |
| MIDD | $2.46M | 2.15% | 0.04% | New | Q3 2025 |
| CRL | $2.31M | 2.03% | 0.03% | -9.5% | Q4 2024 |
| BRK.A | $2.26M | 1.98% | Not reported | Not reported | Q4 2024 |
| FMS | $2.04M | 1.79% | 0.03% | +27.1% | Q4 2024 |
| NUV | $1.99M | 1.74% | Not reported | -27.1% | Q4 2024 |
 FUN | $1.96M | 1.72% | 0.09% | -16.7% | Q4 2024 |
| UBER | $1.85M | 1.62% | 0.00% | -0.8% | Q4 2024 |
| GOOG | $1.72M | 1.50% | Not reported | Not reported | Q4 2024 |
| AAPL | $1.61M | 1.41% | 0.00% | Not reported | Q4 2024 |
| NBB | $1.6M | 1.41% | Not reported | -4.8% | Q4 2024 |
| NE | $1.59M | 1.40% | 0.04% | -2.9% | Q1 2025 |
 FIS | $1.52M | 1.33% | 0.00% | -37.2% | Q4 2024 |
| NVDA | $1.42M | 1.24% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $1.36M | 1.19% | Not reported | Not reported | Q4 2024 |
| ORCL | $1.19M | 1.04% | 0.00% | Not reported | Q4 2024 |
| NEA | $1.07M | 0.94% | Not reported | -5.6% | Q4 2024 |
| NVG | $1.03M | 0.91% | Not reported | -46.8% | Q4 2024 |
| V | $1.01M | 0.89% | 0.00% | Not reported | Q4 2024 |
| SLV | $975K | 0.85% | 0.00% | Not reported | Q4 2024 |
| CACI | $909K | 0.80% | 0.01% | New | Q3 2025 |
| BX | $898K | 0.79% | 0.00% | Not reported | Q4 2024 |
| JPM | $881K | 0.77% | 0.00% | -1.8% | Q4 2024 |
| GOOGL | $810K | 0.71% | 0.00% | Not reported | Q4 2024 |
| TFC | $737K | 0.65% | 0.00% | +0.9% | Q4 2024 |
| SPY | $666K | 0.58% | Not reported | Not reported | Q2 2025 |
| AMZN | $637K | 0.56% | 0.00% | -9.8% | Q4 2024 |
| DUK | $619K | 0.54% | 0.00% | Not reported | Q4 2024 |
| MS | $614K | 0.54% | 0.00% | -1.3% | Q4 2024 |
| SO | $599K | 0.52% | 0.00% | Not reported | Q4 2024 |
| ENB | $555K | 0.49% | 0.00% | Not reported | Q4 2024 |
| NATH | $543K | 0.48% | 0.12% | New | Q3 2025 |
| CSCO | $528K | 0.46% | 0.00% | Not reported | Q4 2024 |
| NEE | $519K | 0.45% | 0.00% | +2.2% | Q4 2024 |
| META | $502K | 0.44% | Not reported | -32.1% | Q4 2024 |
| SCHW | $467K | 0.41% | 0.00% | Not reported | Q4 2024 |