Broyhill Asset Management, LLC

Bought HYG, sold out of Avantor. Portfolio down 5% to $108.2M.

$108.2M portfolio74 holdingstop 10 = 44%filed 2026-05-06

1SHYiShares TR6.24%
$6.7M - 82K shares-21K
2HYG putsiShares TR5.88%
$6.4M - 80K sharesNEW
3IQVIqvia Hldgs Inc5.15%
$5.6M - 33K shares+7K
4VVVValvoline Inc4.79%
$5.2M - 154K shares-18K
5RTORentokil Initial PLC4.01%
$4.3M - 138K shares-20K
6LQDiShares TR3.78%
$4.1M - 38K shares-960
7SHCSotera Health Co3.73%
$4.0M - 282K shares+253K
8PMPhilip Morris Intl Inc3.67%
$4.0M - 24K shares-16K
9KOFCoca-cola Femsa Sab De CV3.59%
$3.9M - 40K shares-6K
10GLDSPDR Gold TR3.44%
$3.7M - 9K shares-
11MSFTMicrosoft Corp3.18%
$3.4M - 9K shares+4K
12TMOThermo Fisher Scientific I3.16%
$3.4M - 7K shares-66
13MIDDMiddleby Corp2.97%
$3.2M - 24K shares-2K
14DLTRDollar Tree Inc2.73%
$3.0M - 27K shares-8K
15HONHoneywell Intl Inc2.45%
$2.7M - 12K shares-543
16BBNBlackRock Tax Municpal BD 2.28%
$2.5M - 153K shares-250
17CRLCharles Riv Labs Intl Inc2.00%
$2.2M - 13K shares-2K
18MASMasco Corp1.90%
$2.1M - 34K sharesNEW
19LEGLeggett & Platt Inc1.81%
$2.0M - 199K sharesNEW
20Smurfit Westrock PLC1.62%
$1.7M - 44K sharesNEW
21SLViShares Silver TR1.45%
$1.6M - 23K shares-
22VVisa Inc1.41%
$1.5M - 5K shares+2K
23AAPLApple Inc1.39%
$1.5M - 6K shares-80
24VIGVanguard Specialized Funds1.26%
$1.4M - 6K shares+1K
25NVDANvidia Corporation1.22%
$1.3M - 8K shares-
26Accenture PLC Ireland1.17%
$1.3M - 6K shares-1K
27GOOGAlphabet Inc1.14%
$1.2M - 4K shares-2K
28UBERUber Technologies Inc1.13%
$1.2M - 17K shares-2K
29XLKSelect Sector SPDR TR1.06%
$1.1M - 9K shares-
30GOOGLAlphabet Inc0.89%
$959K - 3K shares-
31NUVNuveen Mun Value FD Inc0.87%
$947K - 105K shares-
32JPMJPMorgan Chase & Co0.76%
$822K - 3K shares-
33XNEAXNuveen Amt Free QLTY Mun I0.70%
$753K - 67K shares-25K
34CACICaci Intl Inc0.69%
$744K - 1K shares-450
35XLVSelect Sector SPDR TR0.68%
$733K - 5K shares-
36SPYState STR SPDR S&P 500 Etf0.66%
$715K - 1K shares-
37HDHome Depot Inc0.65%
$703K - 2K shares+255
38FNDFloor & Decor Hldgs Inc0.61%
$659K - 13K sharesNEW
39DUKDuke Energy Corp New0.61%
$655K - 5K shares-
40NEENextera Energy Inc0.59%
$635K - 7K shares-40
41SHELShell PLC0.58%
$627K - 7K shares+2K
42MSMorgan Stanley0.58%
$626K - 4K shares-60
43SOSouthern Co0.56%
$610K - 6K shares-
44ORCLOracle Corp0.56%
$609K - 4K shares-
45AMZNAmazon Com Inc0.55%
$595K - 3K shares-40
46WMWaste MGMT Inc Del0.55%
$595K - 3K shares+1K
47NVGNuveen Amt Free Mun CR Inc0.53%
$572K - 46K shares-38K
48BXBlackstone Inc0.53%
$570K - 5K shares-
49CSCOCisco SYS Inc0.52%
$559K - 7K shares-192
50Noble Corp PLC0.51%
$554K - 11K shares-11K
51ENBEnbridge Inc0.51%
$551K - 10K shares-822
52Chubb LTD Switz0.46%
$496K - 2K shares-12
53AMATApplied Matls Inc0.44%
$475K - 1K shares-230
54YUMYum Brands Inc0.43%
$460K - 3K shares+2K
55MRKMerck & Co Inc0.39%
$418K - 3K shares-
56SCHWSchwab Charles Corp0.37%
$401K - 4K shares-625
57METAMeta Platforms Inc0.35%
$383K - 669 shares-
58LRCXLam Research Corp0.32%
$342K - 2K shares-450
59AVGOBroadcom Inc0.30%
$330K - 1K shares-90
60SPLVInvesco Exch Traded FD TR 0.30%
$329K - 5K shares-
61BTZBlackRock CR Allocation0.30%
$328K - 33K shares-
62TFCTruist Finl Corp0.29%
$313K - 7K shares-2K
63IDViShares TR0.28%
$298K - 7K sharesNEW
64XLESelect Sector SPDR TR0.27%
$294K - 5K shares-
65EEMiShares TR0.27%
$290K - 5K sharesNEW
66QLTYGmo Etf Trust0.26%
$286K - 8K sharesNEW
67CNICanadian Natl RY Co0.26%
$283K - 3K shares-
68QLTIGmo Etf Trust0.26%
$280K - 11K sharesNEW
69RTXRTX Corporation0.25%
$271K - 1K shares-106
70IBBiShares TR0.23%
$253K - 2K shares-
71PFEPfizer Inc0.22%
$239K - 9K shares-
72CATCaterpillar Inc0.22%
$234K - 330 shares-40
73Berkshire Hathaway Inc Del0.19%
$207K - 433 shares-2K
74MPTMedical Properties Trust I0.05%
$58K - 13K shares-

#	Stock
1	SHYiShares TR	6.24%	$6.7M	82K	-21K
2	HYG putsiShares TR	5.88%	$6.4M	80K	NEW
3	IQVIqvia Hldgs Inc	5.15%	$5.6M	33K	+7K
4	VVVValvoline Inc	4.79%	$5.2M	154K	-18K
5	RTORentokil Initial PLC	4.01%	$4.3M	138K	-20K
6	LQDiShares TR	3.78%	$4.1M	38K	-960
7	SHCSotera Health Co	3.73%	$4.0M	282K	+253K
8	PMPhilip Morris Intl Inc	3.67%	$4.0M	24K	-16K
9	KOFCoca-cola Femsa Sab De CV	3.59%	$3.9M	40K	-6K
10	GLDSPDR Gold TR	3.44%	$3.7M	9K	-
11	MSFTMicrosoft Corp	3.18%	$3.4M	9K	+4K
12	TMOThermo Fisher Scientific I	3.16%	$3.4M	7K	-66
13	MIDDMiddleby Corp	2.97%	$3.2M	24K	-2K
14	DLTRDollar Tree Inc	2.73%	$3.0M	27K	-8K
15	HONHoneywell Intl Inc	2.45%	$2.7M	12K	-543
16	BBNBlackRock Tax Municpal BD	2.28%	$2.5M	153K	-250
17	CRLCharles Riv Labs Intl Inc	2.00%	$2.2M	13K	-2K
18	MASMasco Corp	1.90%	$2.1M	34K	NEW
19	LEGLeggett & Platt Inc	1.81%	$2.0M	199K	NEW
20	Smurfit Westrock PLC	1.62%	$1.7M	44K	NEW
21	SLViShares Silver TR	1.45%	$1.6M	23K	-
22	VVisa Inc	1.41%	$1.5M	5K	+2K
23	AAPLApple Inc	1.39%	$1.5M	6K	-80
24	VIGVanguard Specialized Funds	1.26%	$1.4M	6K	+1K
25	NVDANvidia Corporation	1.22%	$1.3M	8K	-
26	Accenture PLC Ireland	1.17%	$1.3M	6K	-1K
27	GOOGAlphabet Inc	1.14%	$1.2M	4K	-2K
28	UBERUber Technologies Inc	1.13%	$1.2M	17K	-2K
29	XLKSelect Sector SPDR TR	1.06%	$1.1M	9K	-
30	GOOGLAlphabet Inc	0.89%	$959K	3K	-
31	NUVNuveen Mun Value FD Inc	0.87%	$947K	105K	-
32	JPMJPMorgan Chase & Co	0.76%	$822K	3K	-
33	XNEAXNuveen Amt Free QLTY Mun I	0.70%	$753K	67K	-25K
34	CACICaci Intl Inc	0.69%	$744K	1K	-450
35	XLVSelect Sector SPDR TR	0.68%	$733K	5K	-
36	SPYState STR SPDR S&P 500 Etf	0.66%	$715K	1K	-
37	HDHome Depot Inc	0.65%	$703K	2K	+255
38	FNDFloor & Decor Hldgs Inc	0.61%	$659K	13K	NEW
39	DUKDuke Energy Corp New	0.61%	$655K	5K	-
40	NEENextera Energy Inc	0.59%	$635K	7K	-40
41	SHELShell PLC	0.58%	$627K	7K	+2K
42	MSMorgan Stanley	0.58%	$626K	4K	-60
43	SOSouthern Co	0.56%	$610K	6K	-
44	ORCLOracle Corp	0.56%	$609K	4K	-
45	AMZNAmazon Com Inc	0.55%	$595K	3K	-40
46	WMWaste MGMT Inc Del	0.55%	$595K	3K	+1K
47	NVGNuveen Amt Free Mun CR Inc	0.53%	$572K	46K	-38K
48	BXBlackstone Inc	0.53%	$570K	5K	-
49	CSCOCisco SYS Inc	0.52%	$559K	7K	-192
50	Noble Corp PLC	0.51%	$554K	11K	-11K
51	ENBEnbridge Inc	0.51%	$551K	10K	-822
52	Chubb LTD Switz	0.46%	$496K	2K	-12
53	AMATApplied Matls Inc	0.44%	$475K	1K	-230
54	YUMYum Brands Inc	0.43%	$460K	3K	+2K
55	MRKMerck & Co Inc	0.39%	$418K	3K	-
56	SCHWSchwab Charles Corp	0.37%	$401K	4K	-625
57	METAMeta Platforms Inc	0.35%	$383K	669	-
58	LRCXLam Research Corp	0.32%	$342K	2K	-450
59	AVGOBroadcom Inc	0.30%	$330K	1K	-90
60	SPLVInvesco Exch Traded FD TR	0.30%	$329K	5K	-
61	BTZBlackRock CR Allocation	0.30%	$328K	33K	-
62	TFCTruist Finl Corp	0.29%	$313K	7K	-2K
63	IDViShares TR	0.28%	$298K	7K	NEW
64	XLESelect Sector SPDR TR	0.27%	$294K	5K	-
65	EEMiShares TR	0.27%	$290K	5K	NEW
66	QLTYGmo Etf Trust	0.26%	$286K	8K	NEW
67	CNICanadian Natl RY Co	0.26%	$283K	3K	-
68	QLTIGmo Etf Trust	0.26%	$280K	11K	NEW
69	RTXRTX Corporation	0.25%	$271K	1K	-106
70	IBBiShares TR	0.23%	$253K	2K	-
71	PFEPfizer Inc	0.22%	$239K	9K	-
72	CATCaterpillar Inc	0.22%	$234K	330	-40
73	Berkshire Hathaway Inc Del	0.19%	$207K	433	-2K
74	MPTMedical Properties Trust I	0.05%	$58K	13K	-

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.