Investor
Silver Lake Advisory, LLC
CIK 0001596055 · filed 2026-04-27 · SEC filing
13F book
$252M
Positions
103
5 new · 5 sold
Largest name
5.0%
Ishares 0-3 Month
Est. mark
−$1.31M
Price effect on 98 names still held. Flow −$4.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 126.1K | $12.7M | 5.0% | $34.2K | Added$407.1K |
| Vanguard Whitehall Fds | — | 127K | $11.2M | 4.5% | −$280.9K | Added$2.64M |
| AbbVie Inc. | ABBV | 47.3K | $10.3M | 4.1% | −$519.9K | Cut−$568.8K |
| Cisco Sys Inc | — | 128K | $9.93M | 3.9% | $71.7K | Cut−$193K |
| Berkshire Hathaway Inc Del | — | 18.2K | $8.73M | 3.5% | −$427.2K | Cut−$678.5K |
| Johnson & Johnson | JNJ | 32.4K | $7.92M | 3.1% | $1.21M | Cut$955.8K |
| Kinder Morgan Inc Del | — | 231.1K | $7.75M | 3.1% | $1.4M | Cut$1.27M |
| Corning Inc | — | 52.6K | $7.15M | 2.8% | $2.55M | Cut−$1.56M |
| Digital Rlty Tr Inc | — | 33.5K | $6.03M | 2.4% | $853.8K | Cut$636.1K |
| Regions Financial Corp New | — | 230.4K | $6.02M | 2.4% | −$225.8K | Cut−$264.2K |
| Abbott Labs | ABT | 57.4K | $5.89M | 2.3% | −$1.3M | Cut−$1.47M |
| Applied Matls Inc | — | 16.7K | $5.71M | 2.3% | $1.42M | Cut−$17K |
| Unum Group | — | 73.6K | $5.37M | 2.1% | −$329K | Cut−$393.7K |
| Metlife Inc | — | 71.5K | $5.06M | 2.0% | −$587.9K | Cut−$857.1K |
| Paychex Inc | PAYX | 53.9K | $4.96M | 2.0% | −$1.07M | Added−$1.01M |
| Henry Jack & Assoc Inc | — | 30.4K | $4.8M | 1.9% | −$730.3K | Added−$651.5K |
| Spdr Series Trust | — | 156.2K | $4.7M | 1.9% | −$19.5K | Added$171.6K |
| Microsoft Corp | MSFT | 12.2K | $4.51M | 1.8% | −$1.38M | Cut−$1.43M |
| Garmin Ltd | GRMN | 19.2K | $4.45M | 1.8% | $559.8K | Cut$508.7K |
| Docusign, Inc. | DOCU | 91.4K | $4.33M | 1.7% | −$1.06M | Added$870.5K |
| First Solar, Inc. | FSLR | 20.8K | $4.1M | 1.6% | −$1.33M | Cut−$1.53M |
| Zoom Communications, Inc. | ZM | 46.9K | $3.77M | 1.5% | −$264.9K | Added−$104.1K |
| Nvent Electric Plc | NVT | 31.3K | $3.7M | 1.5% | $510.2K | Cut$416.6K |
| Pembina Pipeline Corp | — | 79.3K | $3.55M | 1.4% | $531.6K | Cut$495.1K |
| Genuine Parts Co | GPC | 32.6K | $3.45M | 1.4% | −$561.8K | Cut−$765K |
| Enersys | ENS | 19.6K | $3.4M | 1.4% | $528.2K | Cut−$941.9K |
| Realty Income Corp | O | 52.9K | $3.24M | 1.3% | $254.4K | Cut$188.6K |
| Automatic Data Processing In | — | 15.9K | $3.23M | 1.3% | −$859.7K | Cut−$1.32M |
| Becton Dickinson & Co | BDX | 20.2K | $3.18M | 1.3% | −$724K | Added−$635.7K |
| Church & Dwight Co Inc | — | 33.7K | $3.14M | 1.2% | — | New |
| Mcdonalds Corp | MCD | 9.89K | $3.07M | 1.2% | $50.7K | Cut−$309.9K |
| Ingredion Inc | INGR | 26.3K | $2.96M | 1.2% | — | New |
| Emerson Elec Co | — | 21.2K | $2.78M | 1.1% | −$36K | Cut−$273.5K |
| Ww Grainger Inc | — | 2.54K | $2.78M | 1.1% | $207.4K | Cut$192.3K |
| Smucker J M Co | — | 27.5K | $2.66M | 1.1% | −$36.6K | Added$39.9K |
| Safety Ins Group Inc | — | 36.1K | $2.62M | 1.0% | −$190.2K | Cut−$313.6K |
| Ishares Tr | — | 24.8K | $2.54M | 1.0% | −$7K | Added$83.1K |
| Eaton Corp Plc | ETN | 7.02K | $2.51M | 1.0% | $274.9K | Held |
| Bank Montreal Que | — | 17.6K | $2.38M | 0.9% | $97.7K | Cut−$64.8K |
| Valmont Inds Inc | — | 5.82K | $2.33M | 0.9% | −$15.9K | Cut−$96.4K |
| Vanguard Index Fds | — | 11.9K | $2.2M | 0.9% | — | New |
| Nvidia Corp | NVDA | 12.5K | $2.19M | 0.9% | −$151.8K | Cut−$207.7K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.9% | −$110K | Held |
| Texas Pacific Land Corporati | — | 4.51K | $2.14M | 0.9% | $845.3K | Cut$804.8K |
| Coca Cola Co | KO | 27.5K | $2.09M | 0.8% | $168.7K | Held |
| Proshares Tr | — | 16.5K | $1.75M | 0.7% | $32.1K | Cut−$280.1K |
| Bristol-Myers Squibb Co | — | 28.5K | $1.73M | 0.7% | $191.2K | Cut$104.8K |
| Leidos Holdings, Inc. | LDOS | 10.4K | $1.62M | 0.6% | −$259.7K | Held |
| Umh Pptys Inc | — | 108.3K | $1.56M | 0.6% | −$160.3K | Cut−$208.4K |
| Fidelity Covington Trust | — | 7.51K | $1.56M | 0.6% | −$124.8K | Cut−$147.3K |
| Enterprise Prods Partners L | — | 40.8K | $1.55M | 0.6% | $236K | Cut−$24.2K |
| Procter And Gamble Co | PG | 10.3K | $1.49M | 0.6% | $11.6K | Cut−$178.4K |
| Apple Inc. | AAPL | 5.78K | $1.47M | 0.6% | −$104K | Added−$98.4K |
| Vanguard Specialized Funds | — | 6.71K | $1.44M | 0.6% | −$29.7K | Added$62.4K |
| Eli Lilly & Co | LLY | 1.36K | $1.25M | 0.5% | −$210.6K | Added−$208.8K |
| Atmos Energy Corp | ATO | 6.57K | $1.21M | 0.5% | $111.7K | Added$118.3K |
| Rpm Intl Inc | — | 12.2K | $1.21M | 0.5% | −$56.1K | Cut−$343.4K |
| Union Pac Corp | — | 4.84K | $1.17M | 0.5% | $54.4K | Added$60.2K |
| Aon plc | AON | 3.62K | $1.17M | 0.5% | −$109K | Held |
| Kimberly Clark Corp | KMB | 10.9K | $1.05M | 0.4% | −$48K | Cut−$82.6K |
| Jpmorgan Chase & Co. | — | 3.27K | $961.4K | 0.4% | −$91.4K | Added−$87.2K |
| Spdr S&P 500 Etf Tr | — | 1.48K | $959.5K | 0.4% | −$45.9K | Added−$43.3K |
| Pinnacle West Cap Corp | — | 8.93K | $900K | 0.4% | $106.9K | Added$113.1K |
| Pitney Bowes Inc | — | 76.9K | $850.1K | 0.3% | $36.6K | Added$43.5K |
| Norfolk Southn Corp | — | 2.79K | $802.1K | 0.3% | −$4.82K | Added−$1.38K |
| Toast, Inc. | TOST | 30.1K | $797K | 0.3% | −$250.1K | Added−$189.6K |
| Waters Corp | — | 2.49K | $740.3K | 0.3% | — | New |
| RTX Corp | RTX | 3.76K | $725.5K | 0.3% | $35.6K | Added$37.9K |
| Pepsico Inc | PEP | 4.56K | $708.4K | 0.3% | $53.6K | Cut$31.1K |
| Oneok Inc /New/ | OKE | 7.71K | $697.4K | 0.3% | $130.3K | Cut−$107.1K |
| Cummins Inc | CMI | 1.25K | $674.6K | 0.3% | $33.5K | Added$49.1K |
| Brookfield Renewable Partner | — | 20.2K | $658.5K | 0.3% | $114.4K | Held |
| Bank America Corp | — | 13K | $632.4K | 0.3% | −$80.6K | Added−$77K |
| Amazon Com Inc | AMZN | 2.99K | $622.7K | 0.2% | −$67.4K | Held |
| American Express Co | AXP | 2.01K | $608K | 0.2% | −$135.5K | Added−$134.5K |
| Intuit Inc. | INTU | 1.37K | $591.5K | 0.2% | — | New |
| Science Applications Intl Co | — | 5.96K | $566K | 0.2% | −$34.2K | Held |
| Schwab Strategic Tr | — | 17.7K | $542.6K | 0.2% | $57.1K | Added$60.8K |
| Home Depot, Inc. | HD | 1.43K | $471.4K | 0.2% | −$21.7K | Added−$20.4K |
| Exxon Mobil Corp | — | 2.73K | $464.1K | 0.2% | $135K | Cut$128.1K |
| Colgate Palmolive Co | CL | 5.4K | $460.4K | 0.2% | $33.4K | Added$35.7K |
| Rollins Inc | ROL | 7.91K | $422.2K | 0.2% | −$52.1K | Added−$50.8K |
| Chevron Corp New | CVX | 1.88K | $388.2K | 0.2% | $83.8K | Added$154K |
| Costco Whsl Corp New | — | 387 | $385.4K | 0.2% | $51.3K | Added$52.3K |
| Fastenal Co | FAST | 8.1K | $375.9K | 0.1% | $50.8K | Held |
| Quest Diagnostics Inc | DGX | 1.91K | $374.2K | 0.1% | $42.8K | Cut$35.7K |
| Thermo Fisher Scientific Inc. | TMO | 753 | $370.3K | 0.1% | −$66.1K | Held |
| Etfs Gold Tr | — | 7.72K | $344.3K | 0.1% | $27.3K | Held |
| Twilio Inc | TWLO | 2.73K | $342.9K | 0.1% | −$41.5K | Added−$16.3K |
| Omnicom Group Inc. | OMC | 4.49K | $338.2K | 0.1% | −$24.2K | Added−$20.8K |
| Schwab Strategic Tr | — | 13K | $327.1K | 0.1% | −$14.7K | Added−$14K |
| Qualcomm Inc | — | 2.41K | $310.5K | 0.1% | −$101.9K | Cut−$258.6K |
| Texas Instrs Inc | — | 1.55K | $300.7K | 0.1% | $31.8K | Added$33.2K |
| Vanguard Index Fds | — | 932 | $299K | 0.1% | −$13.5K | Added−$12.5K |
| Vanguard Growth Etf | — | 623 | $272K | 0.1% | −$32K | Cut−$2.6M |
| Alphabet Inc | — | 940 | $269.8K | 0.1% | −$25.1K | Held |
| Alphabet Inc | — | 920 | $264.7K | 0.1% | −$23.1K | Added−$22.3K |
| Caterpillar Inc | CAT | 374 | $264.6K | 0.1% | $50K | Added$50.7K |
| Advanced Micro Devices Inc | AMD | 1.21K | $246.8K | 0.1% | −$13K | Held |
| S&P Global Inc. | SPGI | 515 | $219.2K | 0.1% | −$49.9K | Added−$49.5K |
| Factset Resh Sys Inc | — | 981 | $213K | 0.1% | −$71.8K | Held |
| Titan Intl Inc Ill | — | 29.1K | $201.1K | 0.1% | −$26.8K | Held |
| NexGen Energy Ltd. | NXE | 11K | $127.6K | 0.1% | $26.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.