Silver Lake Advisory, LLC
110 holdingsFiling period: 2026-06-30Current AUM: $280.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 48.9K | $12.5M | $7.0M | 2.51% | -3,673 | 2026-06-30 |
| 2 | ABBV | ABBVIE INC | 47.1K | $11.8M | $12.4M | 4.42% | -199 | 2026-06-30 |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 125.8K | $11.7M | $12.2M | 4.35% | -1,208 | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 113.2K | $11.4M | $11.4M | 4.06% | -12,945 | 2026-06-30 |
| 5 | CSCO | CISCO SYS INC | 95.2K | $11.2M | $10.5M | 3.74% | -32,816 | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 12.6K | $9.1M | $5.3M | 1.89% | -4,164 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.0K | $9.0M | $9.0M | 3.22% | -194 | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 32.0K | $8.1M | $8.5M | 3.05% | -418 | 2026-06-30 |
| 9 | KMI | KINDER MORGAN INC DEL | 229.3K | $7.3M | $7.1M | 2.52% | -1,827 | 2026-06-30 |
| 10 | RF | REGIONS FINANCIAL CORP NEW | 226.4K | $6.8M | $6.7M | 2.40% | -3,987 | 2026-06-30 |
| 11 | UNM | UNUM GROUP | 73.2K | $6.5M | $7.0M | 2.51% | -405 | 2026-06-30 |
| 12 | DLR | DIGITAL RLTY TR INC | 33.0K | $5.9M | $5.9M | 2.12% | -428 | 2026-06-30 |
| 13 | MET | METLIFE INC | 70.1K | $5.9M | $6.9M | 2.46% | -1,434 | 2026-06-30 |
| 14 | PAYX | PAYCHEX INC | 53.2K | $5.2M | $6.3M | 2.25% | -677 | 2026-06-30 |
| 15 | ABT | ABBOTT LABORATORIES | 57.0K | $5.2M | $5.8M | 2.08% | -437 | 2026-06-30 |
| 16 | — | NVENT ELEC PLC | 29.3K | $5.0M | $5.0M | 1.77% | -2,024 | 2026-06-30 |
| 17 | SPSB | SPDR SERIES TRUST | 163.0K | $4.9M | $4.8M | 1.73% | +6.8K | 2026-06-30 |
| 18 | FSLR | FIRST SOLAR INC | 20.2K | $4.8M | $4.1M | 1.46% | -545 | 2026-06-30 |
| 19 | — | GARMIN LTD | 19.1K | $4.5M | $4.5M | 1.62% | -119 | 2026-06-30 |
| 20 | ENS | ENERSYS | 19.2K | $4.5M | $3.3M | 1.17% | -345 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 11.8K | $4.4M | $5.9M | 2.10% | -328 | 2026-06-30 |
| 22 | XYL | XYLEM INC | 36.9K | $4.4M | $4.0M | 1.42% | -- | 2026-06-30 |
| 23 | JKHY | HENRY JACK & ASSOC INC | 30.7K | $4.2M | $4.7M | 1.69% | +316 | 2026-06-30 |
| 24 | DOCU | DOCUSIGN INC | 89.0K | $4.0M | $6.4M | 2.28% | -2,375 | 2026-06-30 |
| 25 | ZM | ZOOM COMMUNICATIONS INC | 45.6K | $3.9M | $4.2M | 1.51% | -1,305 | 2026-06-30 |
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