Sylvest Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Sylvest Advisors, LLC reported 69 stock positions worth $187.5 million. Its top holding was iShares Russell 1000 Value E (IWD) at 13.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 11.0%) and iShares Russell 1000 Growth (IWF, 10.5%). Compared with Q3 2025, it opened 1 new position, sold out of 6, added to 31 and reduced 28. The biggest buy was iShares Russell 1000 Value E (IWD, shares +14%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002044121
- Portfolio Value
- $187.5M (Q4 2025)
- SEC Filing
- 0002044121-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 69 stocks · $187.5M
| IWD iShares Russell 1000 Value E | 13.18% | 117,450 | $24.7M | Add +14.0% |
| SCHF Schwab Intl Equity ETF | 11.03% | 860,077 | $20.7M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 10.46% | 41,417 | $19.6M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.75% | 56,541 | $16.4M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 7.03% | 219,078 | $13.2M | Reduce -18.2% |
| IJR iShares Core S&P Small-Cap E | 6.01% | 93,761 | $11.3M | Add +15.5% |
| COWG Pacer US LRG Cap Cows GR LD | 5.71% | 304,194 | $10.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.74% | 18,383 | $8.9M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 3.96% | 96,260 | $7.4M | Add +0.7% |
| AAPL Apple Inc. | 2.60% | 17,903 | $4.9M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 2.39% | 43,954 | $4.5M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 13,003 | $4.4M | Reduce -4.7% |
| EZM Wisdomtree US Midcap Fund | 1.75% | 49,031 | $3.3M | Add +11.0% |
| FNY First Trust Mid Cap Growth | 0.90% | 18,547 | $1.7M | Add +6.5% |
| CMI Cummins Inc. | 0.78% | 2,857 | $1.5M | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.70% | 5,704 | $1.3M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.66% | 11,827 | $1.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.66% | 5,951 | $1.2M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 8,022 | $1.2M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.55% | 3,124 | $1.0M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,005 | $1.0M | Add +0.5% |
| RGLD Royal Gold Inc. | 0.53% | 4,494 | $999K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,129 | $979K | Add +0.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.50% | 26,482 | $944K | Add +5.6% |
| NTAP Netapp Inc. | 0.50% | 8,700 | $932K | Reduce -3.6% |
| HSY The Hershey Co. | 0.48% | 4,986 | $907K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,765 | $868K | No change |
| G Genpact Ltd. | 0.45% | 18,032 | $844K | Add +3.7% |
| ORCL Oracle Corp. | 0.45% | 4,322 | $842K | Add +5.7% |
| DCI Donaldson Co. Inc. | 0.44% | 9,237 | $819K | Add +3.1% |
| FYC First Trust Small Cap Growth | 0.43% | 8,405 | $808K | Add +2.8% |
| TSLA Tesla Inc. | 0.43% | 1,787 | $804K | No change |
| ZTS Zoetis Inc. | 0.40% | 5,992 | $754K | Add +1.0% |
| PPG PPG Industries Inc. | 0.39% | 7,092 | $727K | Add +1.3% |
| SSNC Ss&c Technologies Holdings | 0.35% | 7,565 | $661K | Add +17.9% |
| USB US Bancorp | 0.35% | 12,332 | $658K | Reduce -1.6% |
| TTC Toro Co. | 0.35% | 8,342 | $657K | Reduce -4.1% |
| MRSH Marsh & McLennan Cos | 0.35% | 3,504 | $650K | New |
| CSL Carlisle Cos Inc. | 0.34% | 2,015 | $645K | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.33% | 5,184 | $624K | Reduce -2.3% |
| MO Altria Group Inc. | 0.33% | 10,772 | $621K | Reduce -2.9% |
| DPZ Domino's Pizza Inc. | 0.32% | 1,453 | $606K | Add +14.0% |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,019 | $577K | No change |
| JEF Jefferies Financial Group Inc. | 0.30% | 9,180 | $569K | Reduce -15.8% |
| JHG Janus Henderson Group PLC | 0.30% | 11,810 | $562K | Add +7.3% |
| WMT Walmart Inc. | 0.30% | 5,024 | $560K | Reduce -2.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.29% | 6,904 | $549K | Add +17.9% |
| PKG Packaging Corp. of America | 0.28% | 2,555 | $527K | Add +13.3% |
| TNC Tennant Co. | 0.28% | 7,133 | $526K | Add +17.3% |
| PRI Primerica Inc. | 0.28% | 2,000 | $517K | No change |
| TRV The Travelers Cos Inc. | 0.27% | 1,735 | $503K | No change |
| NVDA Nvidia Corp. | 0.26% | 2,632 | $491K | Add +0.7% |
| DOX Amdocs Ltd. | 0.26% | 5,953 | $479K | Add +5.7% |
| MOS The Mosaic Co. | 0.25% | 19,337 | $466K | Reduce -13.5% |
| V Visa Inc. Class A | 0.23% | 1,243 | $436K | Reduce -4.2% |
| CVX Chevron Corp. | 0.23% | 2,847 | $434K | Add +0.4% |
| UPS United Parcel Service Class B | 0.23% | 4,290 | $426K | Reduce -19.0% |
| AMZN Amazon.com Inc. | 0.22% | 1,748 | $403K | Add +2.9% |
| CAG Conagra Brands Inc. | 0.20% | 21,971 | $380K | Reduce -28.1% |
| CMCSA Comcast Corp. Class A | 0.20% | 12,634 | $378K | Reduce -9.0% |
| FFIN First Finl Bankshares Inc. | 0.17% | 10,384 | $310K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,149 | $308K | Reduce -31.8% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.15% | 5,697 | $278K | Reduce -43.5% |
| RY Royal Bank of Canada | 0.14% | 1,570 | $268K | Reduce -24.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 300 | $264K | No change |
| MCD McDonald's Corp. | 0.13% | 797 | $244K | Add +3.5% |
| IAU iShares Gold Trust | 0.12% | 2,800 | $227K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 710 | $224K | No change |
| CAT Caterpillar Inc. | 0.11% | 364 | $208K | Reduce -47.9% |
Portfolio Sells Q3 2025 → Q4 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.2% | 7.03% | −1.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.74 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.39 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -1.4% | 5.71% | −0.30 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.28 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.25 |
| MOS The Mosaic Co. | Reduce -13.5% | 0.25% | −0.17 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.13 |
| C Citigroup Inc. | Sold out | 0.00% | −0.12 |
| SSUS Day Hagan Smart Sector ETF | Reduce -43.5% | 0.15% | −0.11 |
| CAG Conagra Brands Inc. | Reduce -28.1% | 0.20% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -31.8% | 0.16% | −0.10 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.70% | −0.08 |
| JEF Jefferies Financial Group Inc. | Reduce -15.8% | 0.30% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 2.33% | −0.08 |
| NTAP Netapp Inc. | Reduce -3.6% | 0.50% | −0.08 |
| CAT Caterpillar Inc. | Reduce -47.9% | 0.11% | −0.07 |
| MO Altria Group Inc. | Reduce -2.9% | 0.33% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -9.0% | 0.20% | −0.03 |
| HSY The Hershey Co. | Reduce -1.6% | 0.48% | −0.03 |
| RY Royal Bank of Canada | Reduce -24.1% | 0.14% | −0.02 |
| UPS United Parcel Service Class B | Reduce -19.0% | 0.23% | −0.01 |
| TTC Toro Co. | Reduce -4.1% | 0.35% | −0.01 |
| V Visa Inc. Class A | Reduce -4.2% | 0.23% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 0.64% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.33% | +0.01 |
| RGLD Royal Gold Inc. | Reduce -6.7% | 0.53% | +0.01 |
| WMT Walmart Inc. | Reduce -2.1% | 0.30% | +0.01 |
| USB US Bancorp | Reduce -1.6% | 0.35% | +0.03 |
| AMGN Amgen Inc. | Reduce -4.2% | 0.55% | +0.05 |
| CMI Cummins Inc. | Reduce -10.2% | 0.78% | +0.06 |
| AAPL Apple Inc. | Reduce -1.6% | 2.60% | +0.11 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.66% | +0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 11.03% | +0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| IWD iShares Russell 1000 Value E | Add +14.0% | 13.18% | +1.92 |
| IJR iShares Core S&P Small-Cap E | Add +15.5% | 6.01% | +0.83 |
| MRSH Marsh & McLennan Cos | New | 0.35% | +0.35 |
| AVUV Avantis US Small Cap Value | Add +7.6% | 2.39% | +0.21 |
| EZM Wisdomtree US Midcap Fund | Add +11.0% | 1.75% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 10.46% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.52% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +0.7% | 3.96% | +0.10 |
| JNJ Johnson & Johnson | Add +2.1% | 0.66% | +0.08 |
| G Genpact Ltd. | Add +3.7% | 0.45% | +0.06 |
| SSNC Ss&c Technologies Holdings | Add +17.9% | 0.35% | +0.05 |
| FNY First Trust Mid Cap Growth | Add +6.5% | 0.90% | +0.05 |
| DCI Donaldson Co. Inc. | Add +3.1% | 0.44% | +0.04 |
| RSPG Invesco S&P 500 Equal Weight | Add +17.9% | 0.29% | +0.04 |
| JHG Janus Henderson Group PLC | Add +7.3% | 0.30% | +0.04 |
| DMC Del Monte Corp. | Add +5.6% | 0.50% | +0.04 |
| FYC First Trust Small Cap Growth | Add +2.8% | 0.43% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +14.0% | 0.32% | +0.03 |
| PKG Packaging Corp. of America | Add +13.3% | 0.28% | +0.02 |
| TNC Tennant Co. | Add +17.3% | 0.28% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.22% | +0.01 |
| DOX Amdocs Ltd. | Add +5.7% | 0.26% | +0.01 |
| MCD McDonald's Corp. | Add +3.5% | 0.13% | +0.00 |
| NVDA Nvidia Corp. | Add +0.7% | 0.26% | 0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.54% | −0.00 |
| CSL Carlisle Cos Inc. | Add +3.1% | 0.34% | −0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.23% | −0.00 |
| PPG PPG Industries Inc. | Add +1.3% | 0.39% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 8.75% | −0.03 |
| ZTS Zoetis Inc. | Add +1.0% | 0.40% | −0.06 |
| ORCL Oracle Corp. | Add +5.7% | 0.45% | −0.17 |
| MSFT Microsoft Corp. | Add +0.1% | 4.74% | −0.37 |
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 |