Sylvest Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Sylvest Advisors, LLC reported 71 stock positions worth $160.0 million. Its top holding was iShares Russell 1000 Value E (IWD) at 12.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 10.5%) and Pacer US Cash Cows 100 ETF (COWZ, 9.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 33 and reduced 28. The biggest buy was Pacer US LRG Cap Cows GR LD (COWG, shares +54%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002044121
- Portfolio Value
- $160.0M (Q1 2025)
- SEC Filing
- 0002044121-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 71 stocks · $160.0M
| IWD iShares Russell 1000 Value E | 12.22% | 103,845 | $19.5M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 10.54% | 852,361 | $16.9M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 9.38% | 273,989 | $15.0M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 8.90% | 39,425 | $14.2M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.84% | 54,670 | $14.1M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 5.20% | 79,602 | $8.3M | Add +5.1% |
| COWG Pacer US LRG Cap Cows GR LD | 5.12% | 266,045 | $8.2M | Add +54.4% |
| MSFT Microsoft Corp. | 4.41% | 18,779 | $7.0M | Reduce -17.8% |
| AVEM Avantis Emerging Markets Eq | 3.55% | 94,305 | $5.7M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 14,706 | $4.0M | Reduce -0.6% |
| AAPL Apple Inc. | 2.47% | 17,790 | $4.0M | Reduce -6.2% |
| AVUV Avantis US Small Cap Value | 2.18% | 40,091 | $3.5M | Add +3.4% |
| EZM Wisdomtree US Midcap Fund | 1.32% | 35,444 | $2.1M | New |
| COR Cencora Inc. | 0.85% | 4,897 | $1.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.82% | 6,274 | $1.3M | Reduce -2.2% |
| FNY First Trust Mid Cap Growth | 0.79% | 16,951 | $1.3M | Add +8.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.79% | 33,660 | $1.3M | Add +11.0% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 9,403 | $1.1M | Reduce -9.8% |
| KR Kroger Co. | 0.70% | 16,460 | $1.1M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,039 | $1.1M | Add +1.4% |
| CMI Cummins Inc. | 0.65% | 3,308 | $1.0M | Reduce -3.4% |
| CME Cme Group Inc. | 0.64% | 3,841 | $1.0M | Reduce -10.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.57% | 22,367 | $911K | Reduce -14.5% |
| JNJ Johnson & Johnson | 0.56% | 5,421 | $899K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.56% | 14,471 | $893K | Reduce -9.3% |
| HSY The Hershey Co. | 0.56% | 5,220 | $893K | Add +12.2% |
| G Genpact Ltd. | 0.56% | 17,644 | $889K | Add +2.8% |
| AMGN Amgen Inc. | 0.54% | 2,767 | $862K | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.54% | 1,729 | $856K | Reduce -41.9% |
| MO Altria Group Inc. | 0.50% | 13,287 | $797K | Add +6.2% |
| CVX Chevron Corp. | 0.47% | 4,460 | $746K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.46% | 6,146 | $731K | Reduce -6.9% |
| PPG PPG Industries Inc. | 0.45% | 6,567 | $718K | Add +13.0% |
| NTAP Netapp Inc. | 0.45% | 8,127 | $714K | Add +9.9% |
| CSL Carlisle Cos Inc. | 0.45% | 2,093 | $713K | Add +7.0% |
| RGLD Royal Gold Inc. | 0.44% | 4,269 | $698K | Add +86.0% |
| CMA Comerica Inc. | 0.40% | 10,913 | $645K | Add +9.9% |
| JEF Jefferies Financial Group Inc. | 0.37% | 10,918 | $585K | Add +5.4% |
| UPS United Parcel Service Class B | 0.36% | 5,290 | $582K | Add +41.9% |
| PRI Primerica Inc. | 0.36% | 2,000 | $569K | No change |
| V Visa Inc. Class A | 0.34% | 1,538 | $539K | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.34% | 3,160 | $539K | Reduce -2.6% |
| DCI Donaldson Co. Inc. | 0.33% | 7,895 | $529K | New |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,394 | $525K | Reduce -5.8% |
| TTC Toro Co. | 0.32% | 7,060 | $514K | New |
| FYC First Trust Small Cap Growth | 0.31% | 7,313 | $503K | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,145 | $491K | Reduce -13.6% |
| WMB Williams Cos Inc. | 0.30% | 8,158 | $488K | No change |
| CMCSA Comcast Corp. Class A | 0.30% | 13,210 | $487K | Add +20.8% |
| TRV The Travelers Cos Inc. | 0.30% | 1,840 | $487K | Add +0.2% |
| DE Deere & Co. | 0.30% | 1,037 | $487K | Reduce -14.4% |
| DPZ Domino's Pizza Inc. | 0.30% | 1,050 | $482K | Add +53.7% |
| MOS The Mosaic Co. | 0.30% | 17,522 | $473K | New |
| USB US Bancorp | 0.29% | 11,120 | $469K | Add +3.0% |
| TXN Texas Instruments Inc. | 0.29% | 2,599 | $467K | Reduce -18.7% |
| WMT Walmart Inc. | 0.28% | 5,033 | $442K | Reduce -5.3% |
| SSNC Ss&c Technologies Holdings | 0.27% | 5,222 | $436K | Add +8.5% |
| PKG Packaging Corp. of America | 0.27% | 2,159 | $428K | Reduce -4.9% |
| JHG Janus Henderson Group PLC | 0.27% | 11,735 | $424K | Add +7.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.26% | 5,174 | $424K | Add +12.4% |
| MRK Merck & Co. Inc. | 0.26% | 4,631 | $416K | No change |
| FFIN First Finl Bankshares Inc. | 0.26% | 11,384 | $409K | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.25% | 3,622 | $393K | Reduce -10.8% |
| DOX Amdocs Ltd. | 0.24% | 4,211 | $385K | Add +24.4% |
| AMZN Amazon.com Inc. | 0.22% | 1,828 | $348K | Add +1.0% |
| MDT Medtronic PLC | 0.19% | 3,428 | $308K | Add +0.4% |
| MCD McDonald's Corp. | 0.15% | 770 | $241K | Reduce -1.3% |
| RY Royal Bank of Canada | 0.15% | 2,070 | $233K | No change |
| CAT Caterpillar Inc. | 0.14% | 698 | $230K | No change |
| GLD SPDR Gold Shares | 0.14% | 784 | $226K | New |
| BA The Boeing Co. | 0.13% | 1,228 | $209K | Reduce -21.8% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.58 |
| MSFT Microsoft Corp. | Reduce -17.8% | 4.41% | −1.51 |
| FNK First Trust Mid Cap Value | Sold out | 0.00% | −1.22 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.49 |
| AAPL Apple Inc. | Reduce -6.2% | 2.47% | −0.45 |
| ISRG Intuitive Surgical Inc. | Reduce -41.9% | 0.54% | −0.42 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.37 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.28 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -13.6% | 0.31% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 2.53% | −0.11 |
| SSUS Day Hagan Smart Sector ETF | Reduce -14.5% | 0.57% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.8% | 0.72% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.33% | −0.09 |
| NVDA Nvidia Corp. | Reduce -10.8% | 0.25% | −0.09 |
| CMI Cummins Inc. | Reduce -3.4% | 0.65% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -18.7% | 0.29% | −0.08 |
| PKG Packaging Corp. of America | Reduce -4.9% | 0.27% | −0.05 |
| BA The Boeing Co. | Reduce -21.8% | 0.13% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -9.3% | 0.56% | −0.02 |
| WMT Walmart Inc. | Reduce -5.3% | 0.28% | −0.02 |
| FFIN First Finl Bankshares Inc. | Reduce -5.9% | 0.26% | −0.01 |
| DE Deere & Co. | Reduce -14.4% | 0.30% | −0.01 |
| KR Kroger Co. | Reduce -11.1% | 0.70% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.34% | +0.00 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.15% | +0.01 |
| V Visa Inc. Class A | Reduce -6.8% | 0.34% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.46% | +0.02 |
| CME Cme Group Inc. | Reduce -10.3% | 0.64% | +0.03 |
| CVX Chevron Corp. | Reduce -2.0% | 0.47% | +0.06 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.56% | +0.07 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.54% | +0.08 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.82% | +0.12 |
| COR Cencora Inc. | Reduce -0.5% | 0.85% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| COWG Pacer US LRG Cap Cows GR LD | Add +54.4% | 5.12% | +1.73 |
| SCHF Schwab Intl Equity ETF | Add +5.9% | 10.54% | +1.39 |
| EZM Wisdomtree US Midcap Fund | New | 1.32% | +1.32 |
| IWD iShares Russell 1000 Value E | Add +1.2% | 12.22% | +0.54 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.2% | 8.84% | +0.40 |
| AVEM Avantis Emerging Markets Eq | Add +6.5% | 3.55% | +0.35 |
| DCI Donaldson Co. Inc. | New | 0.33% | +0.33 |
| TTC Toro Co. | New | 0.32% | +0.32 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.8% | 9.38% | +0.30 |
| MOS The Mosaic Co. | New | 0.30% | +0.30 |
| RGLD Royal Gold Inc. | Add +86.0% | 0.44% | +0.25 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| DPZ Domino's Pizza Inc. | Add +53.7% | 0.30% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.68% | +0.12 |
| G Genpact Ltd. | Add +2.8% | 0.56% | +0.10 |
| MO Altria Group Inc. | Add +6.2% | 0.50% | +0.10 |
| UPS United Parcel Service Class B | Add +41.9% | 0.36% | +0.07 |
| HSY The Hershey Co. | Add +12.2% | 0.56% | +0.07 |
| DOX Amdocs Ltd. | Add +24.4% | 0.24% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +20.8% | 0.30% | +0.05 |
| RSPG Invesco S&P 500 Equal Weight | Add +12.4% | 0.26% | +0.05 |
| SSNC Ss&c Technologies Holdings | Add +8.5% | 0.27% | +0.05 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.30% | +0.03 |
| FNY First Trust Mid Cap Growth | Add +8.6% | 0.79% | +0.03 |
| CMA Comerica Inc. | Add +9.9% | 0.40% | +0.03 |
| MDT Medtronic PLC | Add +0.4% | 0.19% | +0.03 |
| PPG PPG Industries Inc. | Add +13.0% | 0.45% | +0.02 |
| FYC First Trust Small Cap Growth | Add +13.7% | 0.31% | +0.01 |
| CSL Carlisle Cos Inc. | Add +7.0% | 0.45% | +0.00 |
| JHG Janus Henderson Group PLC | Add +7.6% | 0.27% | −0.02 |
| USB US Bancorp | Add +3.0% | 0.29% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.22% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.0% | 0.79% | −0.03 |
| NTAP Netapp Inc. | Add +9.9% | 0.45% | −0.08 |
| AVUV Avantis US Small Cap Value | Add +3.4% | 2.18% | −0.12 |
| JEF Jefferies Financial Group Inc. | Add +5.4% | 0.37% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Add +5.1% | 5.20% | −0.16 |
| IWF iShares Russell 1000 Growth | Add +3.1% | 8.90% | −0.54 |
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 |