Broyhill Asset Management, LLC

CIK 1966057 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +3.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas48,65%

Bobot 25 kepemilikan teratas75,95%

Posisi di atas 1%28

Jumlah posisi efektif27,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 14,67% Perkiraan pembelian $16.189.327 · penjualan $19.391.719

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 70,6% masih dipegang

Posisi baru7

Meningkat14

Menurun17

Tertutup4

Nilai Portofolio $112.5M #8.168 dari 9.337 berdasarkan nilai 13F · top 87.5%

Posisi 77

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Healthcare 14,1%

Industrials 11,5%

Retail 10,2%

Technology 9,7%

Consumer Staples 7,8%

Financials 5,0%

Communication Services 3,7%

Materials 1,9%

Utilities 1,6%

Energy 1,3%

Consumer Discretionary 0,2%

Real Estate 0,1%

Lainnya/Tidak terpetakan 32,9%

Portofolio lengkap 77 posisi

					Rentetan
SHY iShares 1-3 Year Treasury Bond ETF	$13.701.957	12,18%	166.873	$6.953.992	Naik ×1
IQV IQVIA Holdings, Inc. Common Stock	$5.836.403	5,19%	30.206	$259.063	Turun ×1
VVV Valvoline Inc. Common Stock	$5.438.094	4,84%	137.534	$256.594	Turun ×2
SHC Sotera Health Company - Common Stock	$5.167.522	4,59%	291.128	$1.130.367	Naik ×2
PM Philip Morris International Inc Common Stock	$4.435.732	3,94%	24.519	$467.076	Naik ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)	$4.369.956	3,89%	41.129	$480.442	Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock	$4.227.468	3,76%	8.432	$812.809	Naik ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	$4.074.064	3,62%	142.400	$-267.122	Naik ×1
LQD iShares Trust	$3.818.650	3,40%	35.011	$-269.674	Turun ×2
DLTR Dollar Tree, Inc. - Common Stock	$3.646.763	3,24%	30.151	$687.584	Naik ×1
MSFT Microsoft Corporation - Common Stock	$3.525.039	3,13%	9.450	$78.756	Naik ×2
GLD SPDR Gold Shares	$3.188.329	2,83%	8.655	$-535.831
MIDD The Middleby Corporation - Common Stock	$2.912.473	2,59%	16.932	$-299.145	Turun ×2
MAS Masco Corporation Common Stock	$2.782.203	2,47%	34.192	$724.069	Naik ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest	$2.400.614	2,13%	148.461	$-65.796	Turun ×6
SW Smurfit WestRock plc Ordinary Shares	$2.086.742	1,86%	45.109	$338.283	Naik ×1
AAPL Apple Inc. - Common Stock	$1.720.245	1,53%	5.945	$211.463
SLV iShares Silver Trust	$1.657.570	1,47%	31.000	$90.350	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$1.638.472	1,46%	8.600	$495.532
Penerbit tidak dikenal (CUSIP: 438516205)	$1.534.835	1,36%	6.855		Naik ×1
NVDA NVIDIA Corporation - Common Stock	$1.520.684	1,35%	7.600	$195.244
Penerbit tidak dikenal (CUSIP: 43849R105)	$1.514.619	1,35%	6.851		Naik ×1
VIG Vanguard Div Appreciation ETF	$1.456.209	1,29%	6.154	$93.329	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.436.993	1,28%	4.067	$201.487	Turun ×3
NOW ServiceNow, Inc. Common Stock	$1.327.572	1,18%	13.372		Naik ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock	$1.275.524	1,13%	613		Naik ×1
UBER Uber Technologies, Inc. Common Stock	$1.258.543	1,12%	17.441	$34.294	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.191.472	1,06%	3.334	$232.747
FND Floor & Decor Holdings, Inc. Common Stock	$952.847	0,85%	16.052	$293.412	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$914.560	0,81%	2.794	$92.677
SPY SPY	$821.447	0,73%	1.100	$106.073
MS Morgan Stanley Common Stock	$795.397	0,71%	3.805	$169.208
XLV SELECT SECTOR SPDR TRUST	$793.300	0,71%	5.000	$60.250
HD Home Depot, Inc. (The) Common Stock	$753.677	0,67%	2.137	$50.839
CSCO Cisco Systems, Inc. - Common Stock	$723.436	0,64%	6.159	$164.012	Turun ×3
AMZN Amazon.com, Inc. - Common Stock	$681.414	0,61%	2.859	$85.970
CACI CACI International, Inc. Class A Common Stock	$670.337	0,60%	1.447	$-73.677	Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$633.280	0,56%	5.003	$-21.813
AMAT Applied Materials, Inc. - Common Stock	$621.780	0,55%	860	$146.692	Turun ×2
ORCL Oracle Corporation Common Stock	$606.424	0,54%	4.138	$-2.317
SO Southern Company (The) Common Stock	$604.600	0,54%	6.317	$-5.117
NUV Nuveen Municipal Value Fund, Inc. Common Stock	$602.158	0,54%	65.310	$-344.579	Turun ×1
NEE NextEra Energy, Inc. Common Stock	$600.083	0,53%	6.837	$-34.938
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01	$599.233	0,53%	51.042	$-153.368	Turun ×5
NVG Nuveen AMT-Free Municipal Credit Income Fund	$593.434	0,53%	46.362	$21.791
BX Blackstone Inc. Common Stock	$583.173	0,52%	4.956	$13.283
ENB Enbridge Inc Common Stock	$551.804	0,49%	10.179	$713
V Visa Inc.	$551.003	0,49%	1.606	$-976.003	Turun ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$522.620	0,46%	6.740	$-104.200
CB Chubb Limited Common Stock	$518.947	0,46%	1.523	$22.556
INTU Intuit Inc. - Common Stock	$476.064	0,42%	1.824		Naik ×1
LRCX Lam Research Corporation - Common Stock	$467.996	0,42%	1.080	$126.140	Turun ×3
MRK Merck & Company, Inc. Common Stock (new)	$446.281	0,40%	3.473	$28.514
NE Noble Corporation plc A Ordinary Shares	$421.490	0,37%	11.300	$-133.001
SPOT Spotify Technology S.A. Ordinary Shares	$408.167	0,36%	889		Naik ×1
AVGO Broadcom Inc. - Common Stock	$402.304	0,36%	1.065	$72.676
SCHW Charles Schwab Corporation (The) Common Stock	$393.993	0,35%	4.270	$-7.302
META Meta Platforms, Inc. - Class A Common Stock	$376.841	0,34%	669	$-5.914
EEM iShares, Inc.	$348.891	0,31%	5.100	$59.262
TFC Truist Financial Corporation Common Stock	$338.776	0,30%	6.800	$26.180
SPLV Invesco S&P 500 Low Volatility ETF	$337.050	0,30%	4.500	$7.920
BTZ BlackRock Credit Allocation Income Trust	$332.150	0,30%	32.500	$3.900
QLTY GMO ETF Trust	$328.798	0,29%	7.900	$42.976
CNI Canadian National Railway Company Common Stock	$328.029	0,29%	2.751	$45.309
CAT Caterpillar, Inc. Common Stock	$319.470	0,28%	300	$85.678	Turun ×2
QLTI GMO ETF Trust	$302.757	0,27%	11.200	$23.048
WM Waste Management, Inc. Common Stock	$294.870	0,26%	1.323	$-299.818	Turun ×1
IDV iShares International Select Dividend ETF	$290.010	0,26%	7.000	$-7.910
IBB iShares Trust	$285.285	0,25%	1.500	$32.010
ACN Accenture plc Class A Ordinary Shares (Ireland)	$268.542	0,24%	2.158	$-997.143	Turun ×2
RTX RTX Corporation Common Stock	$266.381	0,24%	1.404	$-4.451
XLE SELECT SECTOR SPDR TRUST	$254.928	0,23%	4.800	$-39.120
YUM Yum! Brands, Inc.	$239.790	0,21%	1.500	$-220.350	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$217.640	0,19%	718
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$216.669	0,19%	433	$9.175
PFE Pfizer, Inc. Common Stock	$204.680	0,18%	8.500	$-34.000
MPT Medical Properties Trust, Inc. common stock	$58.097	0,05%	12.575	$-125
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205)	$1.534.835	6.855	1,36%
Penerbit tidak dikenal (CUSIP: 43849R105)	$1.514.619	6.851	1,35%
NOW	$1.327.572	13.372	1,18%
FCNCA	$1.275.524	613	1,13%
INTU	$476.064	1.824	0,42%
SPOT	$408.167	889	0,36%
VB	$217.640	718	0,19%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SHY	Beli lebih banyak	+85K	+$7.0M
SHC	Beli lebih banyak	+10K	+$1.1M
ACN	Dipangkas	-4K	-$997K
V	Dipangkas	-3K	-$976K
TMO	Beli lebih banyak	+1K	+$813K
MAS	Beli lebih banyak	+100	+$724K
DLTR	Beli lebih banyak	+3K	+$688K
GLD	Hanya pergerakan harga	+0	-$536K
XLK	Hanya pergerakan harga	+0	+$496K
KOF	Beli lebih banyak	+1K	+$480K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HYG	30 Juni 2026	80.000	$6.364.800
FISV	31 Des. 2025	28.849	$3.719.502	-31,3%
AVTR	31 Maret 2026	277.534	$3.180.540	101,7%
BALL	31 Maret 2026	58.023	$3.073.478	-3,4%
BAX	31 Des. 2025	130.909	$2.980.798	26,7%
HON	30 Juni 2026	11.752	$2.656.305	-4,4%
NICE	31 Des. 2025	17.196	$2.489.637	2,5%
BRK-A (diajukan sebagai BRKA)	31 Maret 2026	3	$2.264.400	Tidak lagi dilacak
WMG	30 Sep. 2025	79.498	$2.165.526	-18,9%
CRL	30 Juni 2026	12.518	$2.159.355	37,0%
LEG	30 Juni 2026	198.697	$1.963.126	Tidak lagi dilacak
FMS	31 Maret 2026	77.537	$1.846.931	0,4%
NBB	31 Des. 2025	98.937	$1.604.758	-10,9%
FIS	31 Des. 2025	23.099	$1.523.148	-49,5%
VAL	30 Juni 2025	18.495	$726.114	98,3%
TDW	30 Juni 2025	13.263	$560.627	81,9%
NATH	31 Maret 2026	4.900	$458.493	0,8%
TASK	31 Des. 2025	40.000	$417.794	-31,5%
NXP	31 Des. 2025	25.829	$373.487	-7,5%
WOW	30 Juni 2025	75.000	$371.250	Tidak lagi dilacak
ADBE	30 Sep. 2025	940	$363.667	-32,3%
SBUX	31 Maret 2026	3.835	$322.945	5,4%
BDX	30 Juni 2025	1.348	$308.773	33,4%
FDX	31 Maret 2026	870	$251.308	-18,8%
CMCSA	30 Juni 2025	6.460	$238.374	-39,6%
RTX	30 Sep. 2025	1.510	$220.490	10,2%
BDX	31 Maret 2026	1.068	$207.267	14,9%
VB	31 Maret 2026	793	$204.554
MQY	30 Juni 2025	16.775	$184.357	-11,3%
FUN	31 Maret 2026	11.642	$178.588	-31,7%
KW	31 Maret 2026	17.450	$168.742	Tidak lagi dilacak
NAN	31 Maret 2026	10.000	$112.600	-12,5%
MHN	31 Maret 2026	10.000	$102.300	Tidak lagi dilacak