Sylvest Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Sylvest Advisors, LLC reported 74 stock positions worth $162.7 million. Its top holding was iShares Russell 1000 Value E (IWD) at 11.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.4%) and Schwab Intl Equity ETF (SCHF, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002044121
- Portfolio Value
- $162.7M (Q4 2024)
- SEC Filing
- 0002044121-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 74 stocks · $162.7M
| IWD iShares Russell 1000 Value E | 11.68% | 102,632 | $19.0M | — |
| IWF iShares Russell 1000 Growth | 9.44% | 38,221 | $15.3M | — |
| SCHF Schwab Intl Equity ETF | 9.15% | 804,671 | $14.9M | — |
| COWZ Pacer US Cash Cows 100 ETF | 9.08% | 261,522 | $14.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.44% | 51,954 | $13.7M | — |
| MSFT Microsoft Corp. | 5.92% | 22,853 | $9.6M | — |
| IJR iShares Core S&P Small-Cap E | 5.37% | 75,753 | $8.7M | — |
| COWG Pacer US LRG Cap Cows GR LD | 3.39% | 172,343 | $5.5M | — |
| AVEM Avantis Emerging Markets Eq | 3.20% | 88,545 | $5.2M | — |
| AAPL Apple Inc. | 2.92% | 18,964 | $4.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.64% | 14,801 | $4.3M | — |
| AVUV Avantis US Small Cap Value | 2.30% | 38,761 | $3.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 5,042 | $2.6M | — |
| FNK First Trust Mid Cap Value | 1.22% | 36,987 | $2.0M | — |
| ISRG Intuitive Surgical Inc. | 0.95% | 2,975 | $1.6M | — |
| ITOT iShares Core S&P Total U.S. | 0.82% | 10,422 | $1.3M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.82% | 30,331 | $1.3M | — |
| FNY First Trust Mid Cap Growth | 0.77% | 15,603 | $1.2M | — |
| CMI Cummins Inc. | 0.73% | 3,426 | $1.2M | — |
| ABBV Abbvie Inc. | 0.70% | 6,413 | $1.1M | — |
| KR Kroger Co. | 0.70% | 18,520 | $1.1M | — |
| COR Cencora Inc. | 0.68% | 4,919 | $1.1M | — |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.68% | 26,163 | $1.1M | — |
| CME Cme Group Inc. | 0.61% | 4,283 | $995K | — |
| CSCO Cisco Systems Inc. | 0.58% | 15,954 | $944K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,011 | $912K | — |
| NTAP Netapp Inc. | 0.53% | 7,396 | $859K | — |
| JEF Jefferies Financial Group Inc. | 0.50% | 10,361 | $812K | — |
| ALSN Allison Transmission Holding | 0.49% | 7,402 | $800K | — |
| JNJ Johnson & Johnson | 0.49% | 5,483 | $793K | — |
| HSY The Hershey Co. | 0.48% | 4,652 | $788K | — |
| AMGN Amgen Inc. | 0.46% | 2,853 | $744K | — |
| G Genpact Ltd. | 0.45% | 17,169 | $737K | — |
| CSL Carlisle Cos Inc. | 0.44% | 1,956 | $721K | — |
| XOM Exxon Mobil Corp. | 0.44% | 6,604 | $710K | — |
| PPG PPG Industries Inc. | 0.43% | 5,810 | $694K | — |
| GOOG Alphabet Inc. Class C | 0.43% | 3,640 | $693K | — |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,605 | $682K | — |
| CVX Chevron Corp. | 0.41% | 4,552 | $659K | — |
| MO Altria Group Inc. | 0.40% | 12,508 | $654K | — |
| CMA Comerica Inc. | 0.38% | 9,932 | $614K | — |
| SNA Snap-on Inc. | 0.37% | 1,793 | $609K | — |
| TXN Texas Instruments Inc. | 0.37% | 3,198 | $600K | — |
| NVDA Nvidia Corp. | 0.34% | 4,059 | $545K | — |
| PG The Procter & Gamble Co. | 0.33% | 3,245 | $544K | — |
| PRI Primerica Inc. | 0.33% | 2,000 | $543K | — |
| V Visa Inc. Class A | 0.32% | 1,650 | $521K | — |
| USB US Bancorp | 0.32% | 10,801 | $517K | — |
| DE Deere & Co. | 0.32% | 1,211 | $513K | — |
| PKG Packaging Corp. of America | 0.31% | 2,271 | $511K | — |
| FYC First Trust Small Cap Growth | 0.31% | 6,432 | $498K | — |
| WMT Walmart Inc. | 0.29% | 5,312 | $480K | — |
| UPS United Parcel Service Class B | 0.29% | 3,727 | $470K | — |
| JHG Janus Henderson Group PLC | 0.29% | 10,910 | $464K | — |
| MRK Merck & Co. Inc. | 0.28% | 4,631 | $461K | — |
| THO Thor Industries Inc. | 0.28% | 4,680 | $448K | — |
| TRV The Travelers Cos Inc. | 0.27% | 1,837 | $443K | — |
| WMB Williams Cos Inc. | 0.27% | 8,158 | $442K | — |
| FFIN First Finl Bankshares Inc. | 0.27% | 12,095 | $436K | — |
| CMCSA Comcast Corp. Class A | 0.25% | 10,933 | $410K | — |
| AMZN Amazon.com Inc. | 0.24% | 1,810 | $397K | — |
| SSNC Ss&c Technologies Holdings | 0.22% | 4,812 | $365K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.22% | 4,605 | $352K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.21% | 11,400 | $334K | — |
| RGLD Royal Gold Inc. | 0.19% | 2,295 | $303K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,112 | $300K | — |
| DOX Amdocs Ltd. | 0.18% | 3,386 | $288K | — |
| DPZ Domino's Pizza Inc. | 0.18% | 683 | $287K | — |
| BA The Boeing Co. | 0.17% | 1,570 | $278K | — |
| MDT Medtronic PLC | 0.17% | 3,413 | $273K | — |
| CAT Caterpillar Inc. | 0.16% | 698 | $253K | — |
| RY Royal Bank of Canada | 0.15% | 2,070 | $249K | — |
| MCD McDonald's Corp. | 0.14% | 780 | $226K | — |
| TSLA Tesla Inc. | 0.13% | 506 | $204K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $221.8M | IWD, IWF, SCHF, VO, IJR |
| Q1 2026 | 70 | $188.0M | IWD, SCHF, IWF, VO, COWZ |
| Q4 2025 | 69 | $187.5M | IWD, SCHF, IWF, VO, COWZ |
| Q3 2025 | 74 | $186.2M | IWD, SCHF, IWF, VO, COWZ |
| Q2 2025 | 73 | $173.6M | IWD, SCHF, IWF, VO, COWZ |
| Q1 2025 | 71 | $160.0M | IWD, SCHF, COWZ, IWF, VO |
| Q4 2024 | 74 | $162.7M | IWD, IWF, SCHF, COWZ, VO |