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

About Sylvest Advisors, LLC

Investment Activity

  • Sylvest Advisors, LLC has $173.60 million in total holdings as of June 30, 2025.
  • Sylvest Advisors, LLC owns shares of 73 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 4.73% of the portfolio was purchased this quarter.
  • About 3.89% of the portfolio was sold this quarter.
  • This quarter, Sylvest Advisors, LLC has purchased 71 new stocks and bought additional shares in 39 stocks.
  • Sylvest Advisors, LLC sold shares of 21 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

98978V103 - Zoetis
$812,811 Holding
G36738105 - Fresh Del Monte Produce
$743,682 Holding
205887102 - Conagra Brands
$635,675 Holding
88160R101 - Tesla
$426,935 Holding
532457108 - Eli Lilly and Company
$228,402 Holding

Largest Purchases this Quarter

Zoetis
5,212 shares (about $812.81K)
Fresh Del Monte Produce
22,939 shares (about $743.68K)
Conagra Brands
31,054 shares (about $635.68K)
Merck & Co., Inc.
6,981 shares (about $552.62K)

Largest Sales this Quarter

Day Hagan Smart Sector ETF
6,670 shares (about $299.95K)
Intuitive Surgical
510 shares (about $277.14K)
Pacer US Cash Cows 100 ETF
4,769 shares (about $262.77K)
Microsoft
410 shares (about $203.93K)
Vanguard Total Stock Market ETF
556 shares (about $168.99K)

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
$20,308,493$138,680 0.7%104,55911.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,847,557$10,387 0.1%852,83110.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$17,207,751$468,735 2.8%40,5299.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,537,999$239,812 1.6%55,5279.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$14,834,030$262,772 -1.7%269,2208.5%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$10,631,156$1,290,326 13.8%302,7966.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,136,739$203,934 -2.2%18,3695.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,873,441$173,770 2.0%81,1925.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,565,972$102,330 1.6%95,7983.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,300,757$168,991 -3.8%14,1502.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,813,815$161,520 4.4%41,8642.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,781,605$131,716 3.6%18,4322.2%Computer and Technology
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$2,379,689$190,313 8.7%38,5251.4%Finance
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$1,439,567$42,127 3.0%17,4620.8%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,263,449$76,723 -5.7%31,7330.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,207,254$42,692 3.7%6,5040.7%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,123,769$145,974 -11.5%8,3220.6%ETF
Cummins Inc. stock logo
CMI
Cummins
$1,094,505$11,135 1.0%3,3420.6%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$969,597$20,888 -2.1%1,9960.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$919,206$552,616 150.7%11,6120.5%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$891,610$25,679 3.0%8,3680.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$883,141$110,567 14.3%3,1630.5%Medical
Hershey Company (The) stock logo
HSY
Hershey
$882,024$15,765 1.8%5,3150.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$830,960$2,902 0.4%5,4400.5%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$821,389$74,393 10.0%7,2210.5%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$817,886$58,687 7.7%4,5990.5%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$812,811$812,811 New Holding5,2120.5%Medical
Genpact Limited stock logo
G
Genpact
$787,867$11,355 1.5%17,9020.5%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$769,577$11,949 -1.5%2,0610.4%Multi-Sector Conglomerates
The Mosaic Company stock logo
MOS
Mosaic
$765,788$126,586 19.8%20,9920.4%Basic Materials
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$743,682$743,682 New Holding22,9390.4%Consumer Staples
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$705,894$299,950 -29.8%15,6970.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$667,209$111,807 -14.4%11,3800.4%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$664,396$1,833 0.3%6,1630.4%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$662,417$277,139 -29.5%1,2190.4%Medical
Conagra Brands stock logo
CAG
Conagra Brands
$635,675$635,675 New Holding31,0540.4%Consumer Staples
Donaldson Company, Inc. stock logo
DCI
Donaldson
$633,304$85,786 15.7%9,1320.4%Industrials
Comerica Incorporated stock logo
CMA
Comerica
$631,694$19,267 -3.0%10,5900.4%Finance
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$626,931$44,963 7.7%7,8780.4%ETF
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$623,138$26,032 4.4%11,3940.4%Finance
Toro Company (The) stock logo
TTC
Toro
$619,793$120,792 24.2%8,7690.4%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$617,432$21,192 -3.3%4,3120.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$583,311$14,803 -2.5%3,3100.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$566,466$32,502 6.1%5,6120.3%Transportation
DOMINOS PIZZA INC
$558,744$85,614 18.1%1,2400.3%COM
Walmart Inc. stock logo
WMT
Walmart
$550,867$58,763 11.9%5,6340.3%Retail/Wholesale
Primerica, Inc. stock logo
PRI
Primerica
$547,3400.0%2,0000.3%Finance
Deere & Company stock logo
DE
Deere & Company
$538,882$11,693 2.2%1,0600.3%Industrials
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$537,538$105,156 24.3%6,4920.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$532,678$39,493 -6.9%3,3720.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$527,978$11,627 -2.2%2,5430.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$517,751$14,571 2.9%11,4420.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$517,097$40,800 -7.3%2,9150.3%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$512,4040.0%8,1580.3%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$504,835$33,370 7.1%14,1450.3%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$501,699$1,753 -0.3%3,1490.3%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$492,2740.0%1,8400.3%Finance
Visa Inc. stock logo
V
Visa
$491,744$54,323 -9.9%1,3850.3%Business Services
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$469,925$14,138 3.1%12,0990.3%Finance
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$449,642$42,778 10.5%2,3860.3%Industrials
Amdocs Limited stock logo
DOX
Amdocs
$440,051$55,839 14.5%4,8230.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$426,935$426,935 New Holding1,3440.2%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$421,259$35,899 9.3%5,6560.2%ETF
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$373,606$35,979 -8.8%10,3840.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$372,524$28,521 -7.1%1,6980.2%Retail/Wholesale
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$272,3090.0%2,0700.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$271,192$388 0.1%6990.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$228,402$228,402 New Holding2930.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$225,1110.0%7700.1%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$216,879$81,940 -27.4%2,4880.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$212,325$212,325 New Holding3000.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$203,011$203,011 New Holding2,3850.1%Financial Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$202,623$202,623 New Holding7100.1%ETF
Cencora, Inc. stock logo
COR
Cencora
$0$1,361,873 -100.0%00.0%Medical
The Kroger Co. stock logo
KR
Kroger
$0$1,114,177 -100.0%00.0%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$0$1,018,979 -100.0%00.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$892,992 -100.0%00.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$225,902 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$209,435 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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