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Disclosed positions
Broyhill Asset Management, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SHY
- Class
- 1 3 YR TREAS BD
- Reported value
- $13,701,957
- Reported amount
- 166,873
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0001140361-26-031127Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TR | SHY | 1 3 YR TREAS BD | $13,701,957 | 166,873 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $5,836,403 | 30,206 | SH | None |
| VALVOLINE INC | VVV | COM | $5,438,094 | 137,534 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $5,167,522 | 291,128 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $4,435,732 | 24,519 | SH | None |
| COCA-COLA FEMSA SAB DE CV | KOF | SPONS ADS REP | $4,369,956 | 41,129 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $4,227,468 | 8,432 | SH | None |
| RENTOKIL INITIAL PLC | RTO | SPONSORED ADR | $4,074,064 | 142,400 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,818,650 | 35,011 | SH | None |
| DOLLAR TREE INC | DLTR | COM | $3,646,763 | 30,151 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,525,039 | 9,450 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,188,329 | 8,655 | SH | None |
| MIDDLEBY CORP | MIDD | COM | $2,912,473 | 16,932 | SH | None |
| MASCO CORP | MAS | COM | $2,782,203 | 34,192 | SH | None |
| BLACKROCK TAX MUNICPAL BD TR | BBN | SHS | $2,400,614 | 148,461 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $2,086,742 | 45,109 | SH | None |
| APPLE INC | AAPL | COM | $1,720,245 | 5,945 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $1,657,570 | 31,000 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,638,472 | 8,600 | SH | None |
| HONEYWELL INTL INC | HON | COM | $1,534,835 | 6,855 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,520,684 | 7,600 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $1,514,619 | 6,851 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,456,209 | 6,154 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,436,993 | 4,067 | SH | None |
| SERVICENOW INC | NOW | COM | $1,327,572 | 13,372 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $1,275,524 | 613 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,258,543 | 17,441 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,191,472 | 3,334 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $952,847 | 16,052 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $914,560 | 2,794 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $821,447 | 1,100 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $795,397 | 3,805 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $793,300 | 5,000 | SH | None |
| HOME DEPOT INC | HD | COM | $753,677 | 2,137 | SH | None |
| CISCO SYS INC | CSCO | COM | $723,436 | 6,159 | SH | None |
| AMAZON COM INC | AMZN | COM | $681,414 | 2,859 | SH | None |
| CACI INTL INC | CACI | CL A | $670,337 | 1,447 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $633,280 | 5,003 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $621,780 | 860 | SH | None |
| ORACLE CORP | ORCL | COM | $606,424 | 4,138 | SH | None |
| SOUTHERN CO | SO | COM | $604,600 | 6,317 | SH | None |
| NUVEEN MUN VALUE FD INC | NUV | COM | $602,158 | 65,310 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $600,083 | 6,837 | SH | None |
| NUVEEN AMT FREE QLTY MUN INC | NEA | COM | $599,233 | 51,042 | SH | None |
| NUVEEN AMT FREE MUN CR INC F | NVG | COM | $593,434 | 46,362 | SH | None |
| BLACKSTONE INC | BX | COM | $583,173 | 4,956 | SH | None |
| ENBRIDGE INC | ENB | COM | $551,804 | 10,179 | SH | None |
| VISA INC | V | COM CL A | $551,003 | 1,606 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $522,620 | 6,740 | SH | None |
| CHUBB LIMITED | CB | COM | $518,947 | 1,523 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.