Silver Lake Advisory, LLC
104 holdingsFiling period: 2026-03-31Current AUM: $282.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 126.1K | $12.7M | $12.7M | 4.49% | +3.7K | 2026-03-31 |
| 2 | VIGI | VANGUARD WHITEHALL FDS | 127.0K | $11.2M | $12.4M | 4.37% | +33.0K | 2026-03-31 |
| 3 | ABBV | ABBVIE INC | 47.3K | $10.3M | $11.9M | 4.20% | -214 | 2026-03-31 |
| 4 | CSCO | CISCO SYS INC | 128.0K | $9.9M | $14.8M | 5.25% | -3,436 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.2K | $8.7M | $8.7M | 3.09% | -500 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 32.4K | $7.9M | $8.3M | 2.94% | -1,252 | 2026-03-31 |
| 7 | KMI | KINDER MORGAN INC DEL | 231.1K | $7.7M | $7.4M | 2.63% | -4,507 | 2026-03-31 |
| 8 | GLW | CORNING INC | 52.6K | $7.2M | $7.3M | 2.57% | -46,890 | 2026-03-31 |
| 9 | DLR | DIGITAL RLTY TR INC | 33.5K | $6.0M | $6.3M | 2.23% | -1,407 | 2026-03-31 |
| 10 | RF | REGIONS FINANCIAL CORP NEW | 230.4K | $6.0M | $7.1M | 2.52% | -1,420 | 2026-03-31 |
| 11 | ABT | ABBOTT LABORATORIES | 57.4K | $5.9M | $6.1M | 2.15% | -1,333 | 2026-03-31 |
| 12 | AMAT | APPLIED MATLS INC | 16.7K | $5.7M | $8.5M | 3.00% | -5,581 | 2026-03-31 |
| 13 | UNM | UNUM GROUP | 73.6K | $5.4M | $6.3M | 2.24% | -835 | 2026-03-31 |
| 14 | MET | METLIFE INC | 71.5K | $5.1M | $6.9M | 2.43% | -3,411 | 2026-03-31 |
| 15 | PAYX | PAYCHEX INC | 53.9K | $5.0M | $6.3M | 2.23% | +655 | 2026-03-31 |
| 16 | JKHY | HENRY JACK & ASSOC INC | 30.4K | $4.8M | $4.7M | 1.66% | +499 | 2026-03-31 |
| 17 | SPSB | SPDR SERIES TRUST | 156.2K | $4.7M | $4.7M | 1.65% | +6.4K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 12.2K | $4.5M | $5.7M | 2.00% | -110 | 2026-03-31 |
| 19 | — | GARMIN LTD | 19.2K | $4.5M | $4.5M | 1.58% | -252 | 2026-03-31 |
| 20 | DOCU | DOCUSIGN INC | 91.4K | $4.3M | $5.0M | 1.77% | +40.8K | 2026-03-31 |
| 21 | FSLR | FIRST SOLAR INC | 20.8K | $4.1M | $4.4M | 1.55% | -752 | 2026-03-31 |
| 22 | ZM | ZOOM COMMUNICATIONS INC | 46.9K | $3.8M | $4.5M | 1.59% | +2.0K | 2026-03-31 |
| 23 | — | NVENT ELEC PLC | 31.3K | $3.7M | $3.7M | 1.31% | -918 | 2026-03-31 |
| 24 | PBA | PEMBINA PIPELINE CORP | 79.3K | $3.6M | $3.9M | 1.37% | -960 | 2026-03-31 |
| 25 | GPC | GENUINE PARTS CO | 32.6K | $3.5M | $4.1M | 1.44% | -1,652 | 2026-03-31 |
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