Broyhill Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$112,466
Net value change ($000)
+4,242 (3.9%)
New positions
7
Sold out positions
3
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 6,954 103.1%
HONEYWELL INTL INC 1,535 NEW
HONEYWELL AEROSPACE INC 1,515 NEW
NOW 1,328 NEW
FCNCA 1,276 NEW
SHC 1,131 28.0%
TMO 812 23.8%
MAS 724 35.2%
DLTR 688 23.3%
XLK 495 43.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,656 -100.0%
CRL -2,159 -100.0%
LEG -1,963 -100.0%
ACN -997 -78.8%
V -976 -63.9%
GLD -536 -14.4%
NUV -345 -36.4%
MIDD -300 -9.3%
WM -300 -50.4%
LQD -269 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type