BROYHILL ASSET MANAGEMENT, LLC

13-F Portfolio Value: $108.22 M

Last 13-F Filed: Q1 2026

Concentration in top 10: 44.28%

Stock	Company	% Portfolio	Shares Held	Market Value	% Change	Quarter End Price	Source
GLD	SPDR GOLD TR	3.44%	8,655	$3,724,160	No Change	$430.29	13F
SLV	ISHARES SILVER TR	1.45%	23,000	$1,567,220	No Change	$68.14	13F
NVDA	NVIDIA CORPORATION	1.22%	7,600	$1,325,440	No Change	$174.4	13F
XLK	SELECT SECTOR SPDR TR	1.06%	8,600	$1,142,940	No Change	$132.9	13F
GOOGL	ALPHABET INC	0.89%	3,334	$958,725	No Change	$287.56	13F
NUV	NUVEEN MUN VALUE FD INC	0.87%	105,310	$946,737	No Change	$8.99	13F
JPM	JPMORGAN CHASE & CO	0.76%	2,794	$821,883	No Change	$294.16	13F
XLV	SELECT SECTOR SPDR TR	0.68%	5,000	$733,050	No Change	$146.61	13F
SPY	STATE STR SPDR S&P 500 ETF T	0.66%	1,100	$715,374	No Change	$650.34	13F
DUK	DUKE ENERGY CORP NEW	0.61%	5,003	$655,093	No Change	$130.94	13F
ORCL	ORACLE CORP	0.56%	4,138	$608,741	No Change	$147.11	13F
SO	SOUTHERN CO	0.56%	6,317	$609,717	No Change	$96.52	13F
BX	BLACKSTONE INC	0.53%	4,956	$569,890	No Change	$114.99	13F
MRK	MERCK & CO INC	0.39%	3,473	$417,767	No Change	$120.29	13F
META	META PLATFORMS INC	0.35%	669	$382,755	No Change	$572.13	13F
BTZ	BLACKROCK CR ALLOCATION	0.3%	32,500	$328,250	No Change	$10.1	13F
SPLV	INVESCO EXCH TRADED FD TR II	0.3%	4,500	$329,130	No Change	$73.14	13F
XLE	SELECT SECTOR SPDR TR	0.27%	4,800	$294,048	No Change	$61.26	13F
CNI	CANADIAN NATL RY CO	0.26%	2,751	$282,720	No Change	$102.77	13F
IBB	ISHARES TR	0.23%	1,500	$253,275	No Change	$168.85	13F
PFE	PFIZER INC	0.22%	8,500	$238,680	No Change	$28.08	13F
MPT	MEDICAL PROPERTIES TRUST INC	0.05%	12,575	$58,222	No Change	$4.63	13F

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