Sylvest Advisors, LLC Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$187.5M

Holdings

69

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (69 positions)

#StockSharesValue% PortfolioType
1
IWDISHARES TR
117,450$24.7M13.18%
2
SCHFSCHWAB STRATEGIC TR
860,077$20.7M11.03%
3
IWFISHARES TR
41,417$19.6M10.46%
4
VOVANGUARD INDEX FDS
56,541$16.4M8.75%
5
COWZPACER FDS TR
219,078$13.2M7.03%
6
IJRISHARES TR
93,761$11.3M6.01%
7
COWGPACER FDS TR
304,194$10.7M5.71%
8
MSFTMICROSOFT CORP
18,383$8.9M4.74%
9
AVEMAMERICAN CENTY ETF TR
96,260$7.4M3.95%
10
AAPLAPPLE INC
17,903$4.9M2.60%
11
AVUVAMERICAN CENTY ETF TR
43,954$4.5M2.39%
12
VTIVANGUARD INDEX FDS
13,003$4.4M2.33%
13
EZMWISDOMTREE TR
49,031$3.3M1.75%
14
FNYFIRST TR EXCHANGE-TRADED ALP
18,547$1.7M0.90%
15
CMICUMMINS INC
2,857$1.5M0.78%
16
ABBVABBVIE INC
5,704$1.3M0.70%
17
MRKMERCK & CO INC
11,827$1.2M0.66%
18
JNJJOHNSON & JOHNSON
5,951$1.2M0.66%
19
ITOTISHARES TR
8,022$1.2M0.64%
20
AMGNAMGEN INC
3,124$1.0M0.55%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
2,005$1.0M0.54%
22
RGLDROYAL GOLD INC
4,494$998K0.53%
23
GOOGLALPHABET INC
3,129$979K0.52%
24
FDPFRESH DEL MONTE PRODUCE INC
26,482$943K0.50%
25
NTAPNETAPP INC
8,700$931K0.50%
26
HSYHERSHEY CO
4,986$907K0.48%
27
GOOGALPHABET INC
2,765$867K0.46%
28
GGENPACT LIMITED
18,032$843K0.45%
29
ORCLORACLE CORP
4,322$842K0.45%
30
DCIDONALDSON INC
9,237$818K0.44%
31
FYCFIRST TR EXCHANGE-TRADED ALP
8,405$807K0.43%
32
TSLATESLA INC
1,787$803K0.43%
33
ZTSZOETIS INC
5,992$753K0.40%
34
PPGPPG INDS INC
7,092$726K0.39%
35
SSNCSS&C TECHNOLOGIES HLDGS INC
7,565$661K0.35%
36
USBUS BANCORP DEL
12,332$658K0.35%
37
TTCTORO CO
8,342$656K0.35%
38
MRSHMARSH & MCLENNAN COS INC
3,504$650K0.35%
39
CSLCARLISLE COS INC
2,015$644K0.34%
40
XOMEXXON MOBIL CORP
5,184$623K0.33%
41
MOALTRIA GROUP INC
10,772$621K0.33%
42
DPZDOMINOS PIZZA INC
1,453$605K0.32%
43
ISRGINTUITIVE SURGICAL INC
1,019$577K0.31%
44
JEFJEFFERIES FINL GROUP INC
9,180$568K0.30%
45
JHGJANUS HENDERSON GROUP PLC
11,810$561K0.30%
46
WMTWALMART INC
5,024$559K0.30%
47
RSPGINVESCO EXCHANGE TRADED FD T
6,904$549K0.29%
48
PKGPACKAGING CORP AMER
2,555$526K0.28%
49
TN1TENNANT CO
7,133$525K0.28%
50
PRIPRIMERICA INC
2,000$516K0.28%
51
TRVTRAVELERS COMPANIES INC
1,735$503K0.27%
52
NVDANVIDIA CORPORATION
2,632$490K0.26%
53
DOXAMDOCS LTD
5,953$479K0.26%
54
MOSMOSAIC CO NEW
19,337$465K0.25%
55
VVISA INC
1,243$435K0.23%
56
CVXCHEVRON CORP NEW
2,847$433K0.23%
57
UPSUNITED PARCEL SERVICE INC
4,290$425K0.23%
58
AMZNAMAZON COM INC
1,748$403K0.21%
59
CAGCONAGRA BRANDS INC
21,971$380K0.20%
60
CMCSACOMCAST CORP NEW
12,634$377K0.20%
61
FFINFIRST FINL BANKSHARES INC
10,384$310K0.17%
62
PGPROCTER AND GAMBLE CO
2,149$307K0.16%
63
SSUSSTRATEGY SHS
5,697$277K0.15%
64
RYROYAL BK CDA
1,570$267K0.14%
65
GSGOLDMAN SACHS GROUP INC
300$263K0.14%
66
MCDMCDONALDS CORP
797$243K0.13%
67
IAU*ISHARES GOLD TR
2,800$227K0.12%
68
VVVANGUARD INDEX FDS
710$223K0.12%
69
CATCATERPILLAR INC
364$208K0.11%