Vault-13

Sylvest Advisors, LLC

DALLAS, TX · CIK 2044121 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$221.8m reported value +18.0% vs Q1 2026
78positions
73.5%in top 10
13 new 38 added 19 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS 1000 VAL ETF IWD IWD 132,225 $32.1m14.45% 14.45% AddedShares held: Q3 2025 103.0k, Q4 2025 117.5k, Q1 2026 122.2k, Q2 2026 132.2k +10.0k +9,999 8.2%
2 ISHARES TR RUS 1000 GRW ETF IWF IWF 206,645 $25.7m11.57% 11.57% AddedShares held: Q3 2025 163.8k, Q4 2025 165.7k, Q1 2026 172.9k, Q2 2026 206.6k +33.8k +33,753 19.5%
3 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 874,202 $24.2m10.92% 10.92% AddedShares held: Q3 2025 866.4k, Q4 2025 860.1k, Q1 2026 864.1k, Q2 2026 874.2k +10.1k +10,145 1.2%
4 VANGUARD INDEX FDS MID CAP ETF VO VO 231,722 $18.7m8.42% 8.42% AddedShares held: Q3 2025 222.6k, Q4 2025 226.2k, Q1 2026 229.0k, Q2 2026 231.7k +2.7k +2,746 1.2%
5 ISHARES TR CORE S&P SCP ETF IJR IJR 95,087 $14.1m6.36% 6.36% AddedShares held: Q3 2025 81.2k, Q4 2025 93.8k, Q1 2026 94.9k, Q2 2026 95.1k +158 +158 0.2%
6 PACER FDS TR US CASH COWS 100 COWZ COWZ 218,057 $13.6m6.11% 6.11% ReducedShares held: Q3 2025 267.9k, Q4 2025 219.1k, Q1 2026 220.8k, Q2 2026 218.1k -2.7k -2,707 -1.2%
7 PACER FDS TR US LRG CP CASH COWG COWG 306,096 $12.3m5.54% 5.54% ReducedShares held: Q3 2025 308.5k, Q4 2025 304.2k, Q1 2026 311.7k, Q2 2026 306.1k -5.6k -5,583 -1.8%
8 MICROSOFT CORP COM MSFT MSFT 21,770 $8.1m3.66% 3.66% AddedShares held: Q3 2025 18.4k, Q4 2025 18.4k, Q1 2026 19.9k, Q2 2026 21.8k +1.8k +1,847 9.3%
9 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 83,114 $8.0m3.62% 3.62% AddedShares held: Q3 2025 95.6k, Q4 2025 96.3k, Q1 2026 82.4k, Q2 2026 83.1k +670 +670 0.8%
10 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 50,151 $6.3m2.82% 2.82% AddedShares held: Q3 2025 40.9k, Q4 2025 44.0k, Q1 2026 47.4k, Q2 2026 50.2k +2.8k +2,761 5.8%
11 APPLE INC COM AAPL AAPL 17,816 $5.2m2.32% 2.32% ReducedShares held: Q3 2025 18.2k, Q4 2025 17.9k, Q1 2026 18.0k, Q2 2026 17.8k -232 -232 -1.3%
12 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 12,949 $4.8m2.16% 2.16% ReducedShares held: Q3 2025 13.6k, Q4 2025 13.0k, Q1 2026 13.4k, Q2 2026 12.9k -433 -433 -3.2%
13 WISDOMTREE TR US MIDCAP FUND EZM EZM 62,150 $4.7m2.12% 2.12% AddedShares held: Q3 2025 44.2k, Q4 2025 49.0k, Q1 2026 56.9k, Q2 2026 62.1k +5.3k +5,256 9.2%
14 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY FNY 18,508 $2.1m0.92% 0.92% ReducedShares held: Q3 2025 17.4k, Q4 2025 18.5k, Q1 2026 18.8k, Q2 2026 18.5k -285 -285 -1.5%
15 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 18,074 $1.7m0.79% 0.79% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.1k, Q2 2026 18.1k +986 +986 5.8%
16 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 16,291 $1.5m0.67% 0.67% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
17 MERCK & CO INC COM MRK MRK 11,472 $1.5m0.66% 0.66% ReducedShares held: Q3 2025 11.9k, Q4 2025 11.8k, Q1 2026 11.8k, Q2 2026 11.5k -300 -300 -2.5%
18 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF PRF 26,225 $1.4m0.64% 0.64% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.9k, Q2 2026 26.2k +15.3k +15,336 140.8%
19 ISHARES TR CORE S&P TTL STK ITOT ITOT 7,871 $1.3m0.58% 0.58% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.0k, Q1 2026 7.9k, Q2 2026 7.9k -50 -50 -0.6%
20 AMGEN INC COM AMGN AMGN 3,147 $1.1m0.51% 0.51% UnchangedShares held: Q3 2025 3.3k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
21 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,104 $1.1m0.50% 0.50% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k -29 -29 -0.9%
22 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC FYC 8,260 $1.1m0.47% 0.47% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.4k, Q1 2026 8.5k, Q2 2026 8.3k -250 -250 -2.9%
23 ALPHABET INC CAP STK CL C GOOG GOOG 2,779 $981.9k0.44% 0.44% AddedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k +24 +24 0.9%
24 BADGER METER INC COM BMI BMI 6,425 $953.3k0.43% 0.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.4k
25 PRICE T ROWE GROUP INC COM TROW TROW 8,023 $912.1k0.41% 0.41% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.7k, Q2 2026 8.0k +289 +289 3.7%
26 BALL CORP COM BALL BALL 14,614 $911.9k0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.6k
27 HERSHEY CO COM HSY HSY 5,127 $899.5k0.41% 0.41% AddedShares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.1k +85 +85 1.7%
28 AUTOMATIC DATA PROCESSING IN COM ADP ADP 4,013 $898.7k0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
29 PPG INDS INC COM PPG PPG 7,334 $889.5k0.40% 0.40% ReducedShares held: Q3 2025 7.0k, Q4 2025 7.1k, Q1 2026 7.5k, Q2 2026 7.3k -175 -175 -2.3%
30 TESLA INC COM TSLA TSLA 2,019 $849.2k0.38% 0.38% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 2.0k +124 +124 6.5%
31 DONALDSON INC COM DCI DCI 9,325 $837.1k0.38% 0.38% AddedShares held: Q3 2025 9.0k, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.3k +133 +133 1.4%
32 TORO CO COM TTC TTC 8,567 $834.6k0.38% 0.38% ReducedShares held: Q3 2025 8.7k, Q4 2025 8.3k, Q1 2026 8.7k, Q2 2026 8.6k -100 -100 -1.1%
33 DOMINOS PIZZA INC COM DPZ DPZ 2,718 $804.6k0.36% 0.36% AddedShares held: Q3 2025 1.3k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 2.7k +1.2k +1,159 74.3%
34 BRISTOL-MYERS SQUIBB CO COM BMY BMY 13,854 $798.3k0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.8k, Q2 2026 13.9k +85 +85 0.6%
35 INTUIT COM INTU INTU 2,997 $782.2k0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
36 TENNANT CO COM TNC TNC 8,904 $779.5k0.35% 0.35% AddedShares held: Q3 2025 6.1k, Q4 2025 7.1k, Q1 2026 8.6k, Q2 2026 8.9k +310 +310 3.6%
37 CARLISLE COS INC COM CSL CSL 2,091 $758.5k0.34% 0.34% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k +70 +70 3.5%
38 NVIDIA CORPORATION COM NVDA NVDA 3,761 $752.5k0.34% 0.34% AddedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 3.8k +1.0k +1,011 36.8%
39 ALTRIA GROUP INC COM MO MO 10,267 $738.7k0.33% 0.33% ReducedShares held: Q3 2025 11.1k, Q4 2025 10.8k, Q1 2026 10.6k, Q2 2026 10.3k -350 -350 -3.3%
40 US BANCORP DEL COM NEW USB USB 12,089 $730.2k0.33% 0.33% ReducedShares held: Q3 2025 12.5k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.1k -190 -190 -1.6%
41 FRESH DEL MONTE PRODUCE INC ORD DMC DMC 26,084 $728.0k0.33% 0.33% ReducedShares held: Q3 2025 25.1k, Q4 2025 26.5k, Q1 2026 26.2k, Q2 2026 26.1k -74 -74 -0.3%
42 COMCAST CORP NEW CL A CMCSA CMCSA 28,167 $691.5k0.31% 0.31% AddedShares held: Q3 2025 13.9k, Q4 2025 12.6k, Q1 2026 13.5k, Q2 2026 28.2k +14.7k +14,656 108.5%
43 MARSH & MCLENNAN COS INC COM MRSH MRSH 3,864 $644.0k0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 3.9k +180 +180 4.9%
44 ORACLE CORP COM ORCL ORCL 4,322 $633.4k0.29% 0.29% UnchangedShares held: Q3 2025 4.1k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
45 PACKAGING CORP AMER COM PKG PKG 2,509 $597.8k0.27% 0.27% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k -48 -48 -1.9%
46 WALMART INC COM WMT WMT 5,096 $577.1k0.26% 0.26% AddedShares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.1k +72 +72 1.4%
47 SS&C TECHNOLOGIES HLDGS INC COM SSNC SSNC 9,280 $575.8k0.26% 0.26% AddedShares held: Q3 2025 6.4k, Q4 2025 7.6k, Q1 2026 8.6k, Q2 2026 9.3k +685 +685 8.0%
48 TRAVELERS COMPANIES INC COM TRV TRV 1,735 $572.8k0.26% 0.26% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
49 PRIMERICA INC COM PRI PRI 2,000 $568.4k0.26% 0.26% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
50 EXXON MOBIL CORP COM XOM XOM 4,071 $556.5k0.25% 0.25% AddedShares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 3.0k, Q2 2026 4.1k +1.0k +1,026 33.7%
51 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,097 $548.9k0.25% 0.25% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.1k -908 -908 -45.3%
52 JEFFERIES FINL GROUP INC COM JEF JEF 10,586 $529.1k0.24% 0.24% AddedShares held: Q3 2025 10.9k, Q4 2025 9.2k, Q1 2026 10.4k, Q2 2026 10.6k +230 +230 2.2%
53 GENPACT LIMITED SHS G G 19,076 $524.6k0.24% 0.24% AddedShares held: Q3 2025 17.4k, Q4 2025 18.0k, Q1 2026 17.9k, Q2 2026 19.1k +1.2k +1,170 6.5%
54 MOSAIC CO NEW COM MOS MOS 24,360 $516.2k0.23% 0.23% AddedShares held: Q3 2025 22.4k, Q4 2025 19.3k, Q1 2026 22.2k, Q2 2026 24.4k +2.2k +2,200 9.9%
55 UNITED PARCEL SERVICE INC CL B UPS UPS 4,706 $505.9k0.23% 0.23% UnchangedShares held: Q3 2025 5.3k, Q4 2025 4.3k, Q1 2026 4.7k, Q2 2026 4.7k
56 AMDOCS LTD SHS DOX DOX 9,420 $476.1k0.21% 0.21% AddedShares held: Q3 2025 5.6k, Q4 2025 6.0k, Q1 2026 8.1k, Q2 2026 9.4k +1.3k +1,335 16.5%
57 AMAZON COM INC COM AMZN AMZN 1,929 $459.8k0.21% 0.21% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.9k +181 +181 10.3%
58 TIDAL TRUST III VIST ARTI IN ETF AIS AIS 5,382 $459.1k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.4k
59 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 3,522 $438.3k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.2k, Q2 2026 3.5k +298 +298 9.2%
60 CHEVRON CORP NEW COM CVX CVX 2,577 $427.1k0.19% 0.19% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.6k -149 -149 -5.5%
61 FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC FTC 1,986 $384.8k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
62 VISA INC COM CL A V V 1,101 $377.7k0.17% 0.17% AddedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k +32 +32 3.0%
63 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 1,223 $374.6k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
64 CATERPILLAR INC COM CAT CAT 344 $366.2k0.17% 0.17% ReducedShares held: Q3 2025 699, Q4 2025 364, Q1 2026 377, Q2 2026 344 -33 -33 -8.8%
65 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 1,844 $364.4k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
66 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 2,824 $361.7k0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 2.8k +74 +74 2.7%
67 PROCTER AND GAMBLE CO COM PG PG 2,162 $317.0k0.14% 0.14% AddedShares held: Q3 2025 3.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.2k +13 +13 0.6%
68 GOLDMAN SACHS GROUP INC COM GS GS 310 $313.5k0.14% 0.14% AddedShares held: Q3 2025 300, Q4 2025 300, Q1 2026 300, Q2 2026 310 +10 +10 3.3%
69 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 769 $305.8k0.14% 0.14% ReducedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 769 -250 -250 -24.5%
70 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,298 $276.2k0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.3k +245 +245 23.3%
71 ROYAL BK CDA COM RY RY 1,241 $256.9k0.12% 0.12% UnchangedShares held: Q3 2025 2.1k, Q4 2025 1.6k, Q1 2026 1.2k, Q2 2026 1.2k
72 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 2,002 $255.9k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
73 VANGUARD INDEX FDS LARGE CAP ETF VV VV 710 $244.2k0.11% 0.11% UnchangedShares held: Q3 2025 710, Q4 2025 710, Q1 2026 710, Q2 2026 710
74 ADVANCED MICRO DEVICES INC COM AMD AMD 420 $244.0k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 420
75 MCDONALDS CORP COM MCD MCD 825 $223.0k0.10% 0.10% AddedShares held: Q3 2025 770, Q4 2025 797, Q1 2026 797, Q2 2026 825 +28 +28 3.5%
76 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,553 $219.9k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6k
77 ISHARES TR CORE S&P500 ETF IVV IVV 292 $218.5k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 292
78 ISHARES GOLD TR ISHARES NEW IAU IAU 2,800 $211.4k0.10% 0.10% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
JOHNSON & JOHNSON JNJ JNJ 5,850 $1.4m5.8k shares
NETAPP INC NTAP NTAP 9,287 $950.9k9.3k shares
ZOETIS INC ZTS ZTS 7,192 $850.2k7.2k shares
QUALCOMM INC QCOM QCOM 5,388 $693.9k5.4k shares
FIRST FINL BANKSHARES INC FFIN FFIN 9,084 $267.5k9.1k shares