Broyhill Asset Management, LLC has filed its Form 13F-HR, disclosing the firm’s equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Andrea Sefler, the firm’s Chief Compliance Officer, lists a total of 57 securities held by the firm.
The largest position disclosed in the filing is Dollar Tree Inc., with 22,094 shares. Other notable equity holdings include Applied Materials Inc. with 860 shares, Masco Corp. with 30,782 shares, and Thermo Fisher Scientific Inc. with 7,692 shares. The filing also lists significant positions in exchange-traded funds, including the iShares 1-3 Year Treasury Bond ETF with 119,462 shares and the iShares Core S&P Small-Cap ETF with 7,900 shares.
The portfolio is diversified across various sectors, including technology, healthcare, consumer discretionary, and finance. Major holdings include Microsoft Corporation with 9,121 shares, Apple Inc. with 5,865 shares, and Amazon.com Inc. with 2,749 shares. Additionally, the filing includes positions in companies such as Coca-Cola FEMSA, Honeywell International Inc., and JPMorgan Chase & Co.
