1y return+4.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $110 against $127 in the S&P 500.2
Broyhill Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SHYIshares Tr | $13.7M | 12.2% | +104.2% |
| IQVIqvia Hldgs Inc | $5.8M | 5.2% | −7.6% |
| VVVValvoline Inc | $5.4M | 4.8% | −10.6% |
| SHCSotera Health Co | $5.2M | 4.6% | +3.4% |
| PMPhilip Morris Intl Inc | $4.4M | 3.9% | +2.1% |
| KOFCoca-cola Femsa Sab De Cv | $4.4M | 3.9% | +3.2% |
| TMOThermo Fisher Scientific Inc | $4.2M | 3.8% | +21.4% |
| RTORentokil Initial PLC | $4.1M | 3.6% | +3.3% |
| LQDIshares Tr | $3.8M | 3.4% | −6.7% |
| DLTRDollar Tree Inc | $3.6M | 3.2% | +11.6% |
| MSFTMicrosoft Corp | $3.5M | 3.1% | +1.5% |
| GLDSpdr Gold Tr | $3.2M | 2.8% | |
| MIDDMiddleby Corp | $2.9M | 2.6% | −30.1% |
| MASMasco Corp | $2.8M | 2.5% | |
| BBNBlackrock Tax Municpal Bd Tr | $2.4M | 2.1% | −2.7% |
| Smurfit Westrock PLCCUSIP G8267P108 | $2.1M | 1.9% | +2.8% |
| AAPLApple Inc | $1.7M | 1.5% | |
| SLVIshares Silver Tr | $1.7M | 1.5% | +34.8% |
| XLKSelect Sector Spdr Tr | $1.6M | 1.5% | |
| HONHoneywell Intl Inc | $1.5M | 1.4% | New |
| NVDANvidia Corporation | $1.5M | 1.4% | |
| HONAHoneywell Aerospace Inc | $1.5M | 1.3% | New |
| VIGVanguard Specialized Funds | $1.5M | 1.3% | −2.9% |
| GOOGAlphabet Inc | $1.4M | 1.3% | −5.6% |
| NOWServicenow Inc | $1.3M | 1.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2024 | +344.6% | $622K |
| SLVIshares Silver Tr | December 31, 2024 | +103.1% | $1.7M |
| CSCOCisco Sys Inc | December 31, 2024 | +98.4% | $723K |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $1.2M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $1.4M |
| MSMorgan Stanley | December 31, 2024 | +66.3% | $795K |
| XLKSelect Sector Spdr Tr | December 31, 2024 | +63.9% | $1.6M |
| DLTRDollar Tree Inc | March 31, 2025 | +61.1% | $3.6M |
| GLDSpdr Gold Tr | December 31, 2024 | +52.1% | $3.2M |
| PMPhilip Morris Intl Inc | December 31, 2024 | +50.3% | $4.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.7M
- CRLCharles Riv Labs Intl Inc was $2.2M
- Leggett & Platt IncCUSIP 524660107 was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.1% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | −0.4% | +7.8% |
| June 30, 2025 | +2.5% | +10.5% |
| March 31, 2025 | +2.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Broyhill Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1966057&type=13F-HR&dateb=&owner=include&count=40CIK 1966057
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1966057/000114036126031127/Filed August 4, 2026 · accession 0001140361-26-031127