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Sylvest Advisors, LLC Top Holdings and 13F Report (2025)

About Sylvest Advisors, LLC

Investment Activity

  • Sylvest Advisors, LLC has $159.96 million in total holdings as of March 31, 2025.
  • Sylvest Advisors, LLC owns shares of 71 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 7.69% of the portfolio was purchased this quarter.
  • About 6.89% of the portfolio was sold this quarter.
  • This quarter, Sylvest Advisors, LLC has purchased 74 new stocks and bought additional shares in 33 stocks.
  • Sylvest Advisors, LLC sold shares of 28 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

97717W570 - WisdomTree U.S. MidCap Fund
$2,112,462 Holding
257651109 - Donaldson
$529,439 Holding
891092108 - Toro
$513,615 Holding
61945C103 - Mosaic
$473,269 Holding
78463V107 - SPDR Gold Shares
$225,902 Holding

Largest Purchases this Quarter

WisdomTree U.S. MidCap Fund
35,444 shares (about $2.11M)
Schwab International Equity ETF
47,690 shares (about $943.31K)
Vanguard Mid-Cap ETF
2,716 shares (about $702.41K)
Pacer US Cash Cows 100 ETF
12,467 shares (about $682.69K)

Largest Sales this Quarter

Microsoft
4,074 shares (about $1.53M)
Intuitive Surgical
1,246 shares (about $617.11K)
Apple
1,174 shares (about $260.79K)
Day Hagan/Ned Davis Research Smart Sector ETF
3,796 shares (about $154.54K)
Kroger
2,060 shares (about $139.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSylvest Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$19,539,384$228,237 1.2%103,84512.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,859,706$943,309 5.9%852,36110.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$15,003,645$682,693 4.8%273,9899.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,236,039$434,754 3.2%39,4258.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$14,138,643$702,406 5.2%54,6708.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,323,956$402,489 5.1%79,6025.2%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$8,191,537$2,885,089 54.4%266,0455.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,049,309$1,529,309 -17.8%18,7794.4%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,674,353$346,580 6.5%94,3053.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,041,739$26,109 -0.6%14,7062.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,951,802$260,788 -6.2%17,7902.5%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,494,714$115,935 3.4%40,0912.2%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$2,112,462$2,112,462 New Holding35,4441.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$1,361,873$6,118 -0.4%4,8970.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,314,457$29,122 -2.2%6,2740.8%Medical
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$1,269,291$100,938 8.6%16,9510.8%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,262,250$124,838 11.0%33,6600.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,147,230$124,325 -9.8%9,4030.7%ETF
The Kroger Co. stock logo
KR
Kroger
$1,114,177$139,441 -11.1%16,4600.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,085,931$14,912 1.4%2,0390.7%Finance
Cummins Inc. stock logo
CMI
Cummins
$1,036,860$36,986 -3.4%3,3080.6%Auto/Tires/Trucks
CME Group Inc. stock logo
CME
CME Group
$1,018,979$117,258 -10.3%3,8410.6%Finance
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$910,561$154,535 -14.5%22,3670.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$899,006$10,282 -1.1%5,4210.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$892,992$91,515 -9.3%14,4710.6%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$892,777$97,145 12.2%5,2200.6%Consumer Staples
Genpact Limited stock logo
G
Genpact
$888,905$23,931 2.8%17,6440.6%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$862,059$26,793 -3.0%2,7670.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$856,322$617,107 -41.9%1,7290.5%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$797,486$46,756 6.2%13,2870.5%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$746,189$15,392 -2.0%4,4600.5%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$730,969$54,472 -6.9%6,1460.5%Energy
PPG Industries, Inc. stock logo
PPG
PPG Industries
$718,101$82,778 13.0%6,5670.4%Basic Materials
NetApp, Inc. stock logo
NTAP
NetApp
$713,876$64,211 9.9%8,1270.4%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$712,667$46,649 7.0%2,0930.4%Multi-Sector Conglomerates
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$698,024$322,769 86.0%4,2690.4%Basic Materials
Comerica Incorporated stock logo
CMA
Comerica
$644,522$57,938 9.9%10,9130.4%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$584,877$29,838 5.4%10,9180.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$581,889$171,927 41.9%5,2900.4%Transportation
Primerica, Inc. stock logo
PRI
Primerica
$569,0600.0%2,0000.4%Finance
Visa Inc. stock logo
V
Visa
$539,007$39,251 -6.8%1,5380.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$538,527$14,486 -2.6%3,1600.3%Consumer Staples
Donaldson Company, Inc. stock logo
DCI
Donaldson
$529,439$529,439 New Holding7,8950.3%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$524,830$32,628 -5.9%3,3940.3%Computer and Technology
The Toro Company stock logo
TTC
Toro
$513,615$513,615 New Holding7,0600.3%Consumer Discretionary
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$503,134$60,613 13.7%7,3130.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$491,346$77,334 -13.6%3,1450.3%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$487,5220.0%8,1580.3%Energy
Comcast Co. stock logo
CMCSA
Comcast
$487,449$84,021 20.8%13,2100.3%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$486,606$793 0.2%1,8400.3%Finance
Deere & Company stock logo
DE
Deere & Company
$486,552$81,639 -14.4%1,0370.3%Industrials
DOMINOS PIZZA INC
$482,423$168,618 53.7%1,0500.3%COM
The Mosaic Company stock logo
MOS
Mosaic
$473,269$473,269 New Holding17,5220.3%Basic Materials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$469,486$13,468 3.0%11,1200.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$467,040$107,640 -18.7%2,5990.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$441,869$24,495 -5.3%5,0330.3%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$436,194$34,247 8.5%5,2220.3%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$427,525$22,178 -4.9%2,1590.3%Industrials
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$424,220$29,824 7.6%11,7350.3%Finance
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$423,595$46,584 12.4%5,1740.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$415,6790.0%4,6310.3%Medical
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$408,903$25,538 -5.9%11,3840.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$392,509$47,357 -10.8%3,6220.2%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$385,307$75,488 24.4%4,2110.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$347,795$3,425 1.0%1,8280.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$308,040$1,348 0.4%3,4280.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$240,675$3,126 -1.3%7700.2%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$233,3300.0%2,0700.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$230,3490.0%6980.1%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$225,902$225,902 New Holding7840.1%Finance
The Boeing Company stock logo
BA
Boeing
$209,435$58,328 -21.8%1,2280.1%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$2,577,376 -100.0%00.0%Finance
First Trust Mid Cap Value AlphaDEX Fund stock logo
FNK
First Trust Mid Cap Value AlphaDEX Fund
$0$1,979,174 -100.0%00.0%ETF
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$0$799,860 -100.0%00.0%Auto/Tires/Trucks
Snap-on Incorporated stock logo
SNA
Snap-on
$0$608,688 -100.0%00.0%Consumer Discretionary
THOR Industries, Inc. stock logo
THO
THOR Industries
$0$447,923 -100.0%00.0%Construction
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$0$334,020 -100.0%00.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$0$299,872 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$204,353 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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