Sylvest Advisors, LLC
data from 30/09/2025
Capitalization
$ 186.179 M
7.25 %
Performance
$ 19.722 M
11.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWD | ISHARES TR | 11.26% | 20.967 M $ | 102986 | 2024/12/31 | 978.672 K $ | 4.82 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 10.83% | 20.169 M $ | 866362 | 2024/12/31 | 1.006 M $ | 5.34 % |
| 2025/09/30 | IWF | ISHARES TR | 10.30% | 19.178 M $ | 40943 | 2024/12/31 | 1.776 M $ | 10.32 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 8.78% | 16.345 M $ | 55645 | 2024/12/31 | 772.380 K $ | 4.97 % |
| 2025/09/30 | COWZ | PACER FDS TR | 8.27% | 15.393 M $ | 267852 | 2024/12/31 | 638.051 K $ | 4.30 % |
| 2025/09/30 | COWG | PACER FDS TR | 6.02% | 11.200 M $ | 308529 | 2024/12/31 | 360.327 K $ | 3.39 % |
| 2025/09/30 | IJR | ISHARES TR | 5.18% | 9.645 M $ | 81168 | 2024/12/31 | 774.571 K $ | 8.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.11% | 9.514 M $ | 18369 | 2024/12/31 | 377.299 K $ | 4.13 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 3.86% | 7.183 M $ | 95634 | 2024/12/31 | 629.392 K $ | 9.59 % |
| 2025/09/30 | AAPL | APPLE INC | 2.49% | 4.632 M $ | 18191 | 2024/12/31 | 911.646 K $ | 24.11 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.41% | 4.478 M $ | 13645 | 2024/12/31 | 342.996 K $ | 7.98 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 2.18% | 4.067 M $ | 40859 | 2024/12/31 | 352.913 K $ | 9.25 % |
| 2025/09/30 | EZM | WISDOMTREE TR | 1.56% | 2.911 M $ | 44173 | 2025/03/31 | 159.493 K $ | 6.70 % |
| 2025/09/30 | FNY | FIRST TR EXCHANGE-TRADED ALP | 0.86% | 1.595 M $ | 17409 | 2024/12/31 | 160.126 K $ | 11.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.78% | 1.448 M $ | 6254 | 2024/12/31 | 298.663 K $ | 24.74 % |
| 2025/09/30 | CALF | PACER FDS TR | 0.74% | 1.385 M $ | 31639 | 2024/12/31 | 125.662 K $ | 9.95 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.72% | 1.343 M $ | 3180 | 2024/12/31 | 317.055 K $ | 28.97 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.64% | 1.192 M $ | 8181 | 2024/12/31 | 88.296 K $ | 7.86 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.62% | 1.150 M $ | 4088 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.58% | 1.080 M $ | 5826 | 2024/12/31 | 177.724 K $ | 21.39 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.57% | 1.070 M $ | 9029 | 2024/12/31 | 99.662 K $ | 11.18 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | 1.003 M $ | 1996 | 2024/12/31 | 33.872 K $ | 3.49 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.54% | 1.000 M $ | 11916 | 2024/12/31 | 55.389 K $ | 6.03 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 0.52% | 965.592 K $ | 4814 | 2024/12/31 | 104.581 K $ | 12.79 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.51% | 948.156 K $ | 5069 | 2024/12/31 | 112.146 K $ | 12.71 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.49% | 920.254 K $ | 3261 | 2024/12/31 | 9.457 K $ | 1.07 % |
| 2025/09/30 | FDP | FRESH DEL MONTE PRODUCE INC | 0.47% | 870.500 K $ | 25072 | 2025/06/30 | 52.759 K $ | 7.09 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.47% | 868.263 K $ | 5934 | 2025/06/30 | -50.191 K $ | -6.18 % |
| 2025/09/30 | TSLA | TESLA INC | 0.43% | 794.715 K $ | 1787 | 2024/12/31 | 170.768 K $ | 40.00 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 0.42% | 775.375 K $ | 22358 | 2025/03/31 | -37.785 K $ | -4.93 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.41% | 759.123 K $ | 3123 | 2024/12/31 | 221.339 K $ | 37.95 % |
| 2025/09/30 | FYC | FIRST TR EXCHANGE-TRADED ALP | 0.40% | 741.673 K $ | 8176 | 2024/12/31 | 87.682 K $ | 13.99 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.40% | 735.875 K $ | 7001 | 2024/12/31 | -62.389 K $ | -7.60 % |
| 2025/09/30 | DCI | DONALDSON INC | 0.39% | 733.540 K $ | 8962 | 2025/03/31 | 114.150 K $ | 18.02 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.39% | 732.473 K $ | 11088 | 2024/12/31 | 84.553 K $ | 12.67 % |
| 2025/09/30 | CMA | COMERICA INC | 0.39% | 729.944 K $ | 10653 | 2024/12/31 | 93.933 K $ | 14.87 % |
| 2025/09/30 | G | GENPACT LIMITED | 0.39% | 728.132 K $ | 17382 | 2024/12/31 | -37.952 K $ | -4.82 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 0.38% | 713.209 K $ | 10902 | 2024/12/31 | 122.257 K $ | 19.62 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.36% | 673.423 K $ | 2765 | 2024/12/31 | 192.856 K $ | 37.30 % |
| 2025/09/30 | TTC | TORO CO | 0.36% | 662.864 K $ | 8699 | 2025/03/31 | 48.404 K $ | 7.81 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.35% | 642.788 K $ | 1954 | 2024/12/31 | -91.590 K $ | -11.90 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.33% | 605.672 K $ | 12532 | 2024/12/31 | 35.241 K $ | 6.81 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 598.301 K $ | 5306 | 2024/12/31 | 30.506 K $ | 4.59 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.31% | 569.395 K $ | 6415 | 2024/12/31 | 38.692 K $ | 7.20 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.30% | 559.151 K $ | 30538 | 2025/06/30 | -67.076 K $ | -10.55 % |
| 2025/09/30 | PRI | PRIMERICA INC | 0.30% | 555.180 K $ | 2000 | 2024/12/31 | 7.839 K $ | 1.43 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.30% | 550.430 K $ | 1275 | 2024/12/31 | -23.423 K $ | -4.19 % |
| 2025/09/30 | WMT | WALMART INC | 0.28% | 529.106 K $ | 5134 | 2024/12/31 | 29.747 K $ | 5.40 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.28% | 516.809 K $ | 8158 | 2024/12/31 | 4.405 K $ | 0.86 % |
| 2025/09/30 | TNC | TENNANT CO | 0.26% | 493.088 K $ | 6083 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.26% | 491.432 K $ | 2255 | 2024/12/31 | 70.339 K $ | 15.64 % |
| 2025/09/30 | JHG | JANUS HENDERSON GROUP PLC | 0.26% | 489.833 K $ | 11005 | 2024/12/31 | 68.601 K $ | 14.60 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.26% | 487.458 K $ | 2613 | 2024/12/31 | 96.405 K $ | 18.10 % |
| 2025/09/30 | SSUS | STRATEGY SHS | 0.26% | 487.031 K $ | 10082 | 2024/12/31 | 52.427 K $ | 7.43 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.26% | 484.447 K $ | 1735 | 2024/12/31 | 21.491 K $ | 4.37 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.26% | 483.844 K $ | 3149 | 2024/12/31 | -17.854 K $ | -3.56 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.25% | 467.225 K $ | 2543 | 2024/12/31 | -60.752 K $ | -11.51 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.25% | 466.037 K $ | 5854 | 2024/12/31 | 29.015 K $ | 6.89 % | |
| 2025/09/30 | DOX | AMDOCS LTD | 0.25% | 462.106 K $ | 5632 | 2024/12/31 | -44.323 K $ | -10.07 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.24% | 455.727 K $ | 1019 | 2024/12/31 | -117.243 K $ | -17.70 % |
| 2025/09/30 | V | VISA INC | 0.24% | 443.111 K $ | 1298 | 2024/12/31 | -18.932 K $ | -3.85 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.24% | 442.586 K $ | 5299 | 2024/12/31 | -97.704 K $ | -17.25 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.24% | 440.186 K $ | 2835 | 2024/12/31 | 52.175 K $ | 8.45 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.23% | 436.078 K $ | 13879 | 2024/12/31 | -60.399 K $ | -11.96 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.20% | 372.830 K $ | 1698 | 2024/12/31 | 305.000 $ | 0.08 % |
| 2025/09/30 | FFIN | FIRST FINL BANKSHARES INC | 0.19% | 349.412 K $ | 10384 | 2024/12/31 | -24.194 K $ | -6.48 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.18% | 333.370 K $ | 699 | 2024/12/31 | 62.169 K $ | 22.92 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.16% | 304.952 K $ | 2070 | 2024/12/31 | 32.643 K $ | 11.99 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.13% | 238.905 K $ | 300 | 2025/06/30 | 26.580 K $ | 12.52 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.13% | 236.957 K $ | 2488 | 2024/12/31 | 20.078 K $ | 9.26 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.13% | 234.141 K $ | 770 | 2024/12/31 | 9.024 K $ | 4.01 % |
| 2025/09/30 | C | CITIGROUP INC | 0.12% | 228.071 K $ | 2247 | 2025/06/30 | 39.066 K $ | 19.24 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.12% | 218.646 K $ | 710 | 2024/12/31 | 16.017 K $ | 7.91 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.11% | 203.756 K $ | 2800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |