Southeast Asset Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Southeast Asset Advisors, LLC reported 191 stock positions worth $841.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.9% of the portfolio, followed by CNX Resources (CNX, 9.7%) and Alphabet Class C (GOOG, 9.4%). Compared with Q1 2025, it opened 16 new positions, sold out of 9, added to 102 and reduced 33. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001390003
Portfolio Value
$841.3M (Q2 2025)
SEC Filing
0001104659-25-076885 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $831.0M Q1 2024 Q2 2024: $831.8M Q2 2024 Q3 2024: $904.2M Q3 2024 Q4 2024: $815.1M Q4 2024 Q1 2025: $815.5M Q1 2025 Q2 2025: $841.3M $841.3M Q2 2025 Q3 2025: $918.3M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $912.5M Q1 2026 Q2 2026: $984.5M Q2 2026

Holdings 191 stocks · $841.3M
BRK.B Berkshire Hathaway Inc. Class B 16.85% 291,868 $141.8M Reduce -0.6%
CNX CNX Resources Corp. 9.67% 2,414,955 $81.3M Add +0.3%
GOOG Alphabet Inc. Class C 9.37% 444,183 $78.8M Add +0.2%
FLO Flowers Foods Inc. 5.66% 2,979,848 $47.6M Reduce -3.1%
AAPL Apple Inc. 5.57% 228,584 $46.9M Add +0.8%
RSP Invesco S&P 500 Equal Weight 3.32% 153,866 $28.0M Add +1.1%
VOO Vanguard S&P 500 ETF 3.06% 45,274 $25.7M Add +1.4%
KO The Coca-Cola Co. 2.73% 325,072 $23.0M Reduce -0.1%
MSFT Microsoft Corp. 1.81% 30,584 $15.2M Add +6.0%
IJH iShares Core S&P Midcap ETF 1.79% 243,354 $15.1M Add +4.7%
AFL Aflac Inc. 1.78% 141,978 $15.0M Add +1.4%
GDX Vaneck Gold Miners ETF 1.43% 231,000 $12.0M Add +2.9%
GLD SPDR Gold Shares 1.33% 36,761 $11.2M Add +4.3%
CVX Chevron Corp. 1.28% 75,383 $10.8M Add +11.1%
TSM Taiwan Semiconductor-SP ADR 1.11% 41,168 $9.3M Add +0.8%
XOM Exxon Mobil Corp. 1.01% 78,706 $8.5M Add +14.6%
XOP SS SPDR S&P Og Exp & Prod 0.90% 59,960 $7.5M Add +8.7%
IAU iShares Gold Trust 0.86% 115,540 $7.2M No change
JNJ Johnson & Johnson 0.76% 41,987 $6.4M Add +7.4%
JEPI JPMorgan Equity Premium Inco 0.75% 110,850 $6.3M Add +8.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.72% 119,039 $6.1M New
VRT Vertiv Holdings Co. Class A 0.65% 42,514 $5.5M Reduce -2.2%
SGI Somnigroup International Inc. 0.61% 75,221 $5.1M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 7 $5.1M No change
LYV Live Nation Entertainment Inc. 0.59% 32,912 $5.0M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.59% 98,234 $5.0M Reduce -63.6%
AMZN Amazon.com Inc. 0.58% 22,410 $4.9M Add +5.5%
WAB Wabtec Corp. 0.56% 22,330 $4.7M Reduce -6.8%
VIK Viking Holdings Ltd. 0.55% 87,090 $4.6M Add +0.1%
CNM Core & Main Inc. Class A 0.54% 75,734 $4.6M Add +2.5%
ITT Itt Inc. 0.53% 28,676 $4.5M Add +0.1%
SCHW Schwab (charles) Corp. 0.53% 48,857 $4.5M Add +0.4%
MIDD Middleby Corp. 0.53% 30,847 $4.4M Add +0.1%
MKL Markel Group Inc. 0.48% 2,030 $4.1M Add +44.7%
MLM Martin Marietta Materials 0.48% 7,372 $4.0M Add +0.1%
TRMB Trimble Inc. 0.46% 50,844 $3.9M Reduce -1.3%
V Visa Inc. Class A 0.46% 10,872 $3.9M Add +2.7%
TSCO Tractor Supply Company 0.45% 71,715 $3.8M Add +48.9%
BRO Brown & Brown Inc. 0.45% 34,112 $3.8M Reduce -0.5%
PAYX Paychex Inc. 0.44% 25,704 $3.7M Add +12.4%
SCI Service Corp. International 0.43% 44,849 $3.7M Add +0.1%
MORN Morningstar Inc. 0.42% 11,227 $3.5M Add +0.1%
TSLA Tesla Inc. 0.40% 10,529 $3.3M Add +31.4%
STE Steris PLC 0.39% 13,751 $3.3M Reduce -7.3%
LH Labcorp Holdings Inc. 0.39% 12,430 $3.3M Add +0.7%
CDW CDW Corp. 0.37% 17,487 $3.1M Reduce -0.1%
KKR KKR & Co. Inc. 0.35% 22,425 $3.0M Add +0.3%
COST Costco Wholesale Corp. 0.35% 2,994 $3.0M Add +10.1%
ABBV Abbvie Inc. 0.34% 15,529 $2.9M Add +1.4%
NVDA Nvidia Corp. 0.33% 17,415 $2.8M Add +26.4%
IJR iShares Core S&P Small-Cap E 0.32% 24,418 $2.7M Add +0.1%
DE Deere & Co. 0.32% 5,248 $2.7M Add +24.8%
HD Home Depot Inc. 0.31% 7,026 $2.6M Add +38.4%
CAT Caterpillar Inc. 0.31% 6,629 $2.6M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.30% 12,431 $2.5M Add +8.5%
VMC Vulcan Materials Co. 0.30% 9,686 $2.5M Add +20.9%
RF Regions Financial Corp. 0.29% 103,230 $2.4M Reduce -4.2%
EME Emcor Group Inc. 0.28% 4,434 $2.4M Add +0.1%
SIG Signet Jewelers Ltd. 0.28% 29,677 $2.4M Reduce -0.2%
WMT Walmart Inc. 0.27% 23,451 $2.3M Add +34.4%
JPM JPMorgan Chase & Co. 0.26% 7,529 $2.2M Add +18.9%
SO The Southern Co. 0.25% 23,089 $2.1M Add +0.3%
MCD McDonald's Corp. 0.24% 6,995 $2.0M Add +16.8%
ETN Eaton Corp. PLC 0.24% 5,632 $2.0M Add +0.2%
SLV iShares Silver Trust 0.24% 60,915 $2.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 15,800 $2.0M No change
CPAY Corpay Inc. 0.23% 5,879 $2.0M Add +0.5%
FBIN Fortune Brands Innovations I 0.22% 36,709 $1.9M Reduce -25.9%
ABT Abbott Laboratories 0.22% 13,764 $1.9M Add +21.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 17,153 $1.8M Add +128.0%
DWLD Davis Select Worldwide ETF 0.21% 42,230 $1.8M No change
IDXX Idexx Laboratories Inc. 0.20% 3,139 $1.7M Add +212.3%
GOOGL Alphabet Inc. Class A 0.20% 9,395 $1.7M Add +6.1%
ADP Automatic Data Processing 0.19% 5,298 $1.6M No change
ENTG Entegris Inc. 0.19% 20,181 $1.6M Reduce -0.1%
CSCO Cisco Systems Inc. 0.19% 22,681 $1.6M Add +49.2%
CLH Clean Harbors Inc. 0.18% 6,734 $1.6M Reduce -22.5%
TDY Teledyne Technologies Inc. 0.18% 3,030 $1.6M Reduce -1.5%
OXY Occidental Petroleum Corp. 0.18% 35,443 $1.5M Add +35.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,312 $1.4M No change
JLL Jones Lang Lasalle Inc. 0.17% 5,530 $1.4M Add +0.7%
FDX FedEx Corp. 0.17% 6,169 $1.4M Add +0.1%
META Meta Platforms Inc. Class A 0.16% 1,860 $1.4M Add +207.4%
IVV iShares Core S&P 500 ETF 0.16% 2,170 $1.3M Add +3.1%
PG The Procter & Gamble Co. 0.16% 8,221 $1.3M Reduce -10.8%
TLT iShares 20+ Year Treasury BD 0.15% 14,214 $1.3M Add +27.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 9,902 $1.2M Add +0.1%
PFE Pfizer Inc. 0.14% 49,548 $1.2M Reduce -2.2%
CSX CSX Corp. 0.14% 35,582 $1.2M No change
ITOT iShares Core S&P Total U.S. 0.14% 8,434 $1.1M Reduce -0.1%
DAY Dayforce Inc. 0.13% 19,890 $1.1M Reduce -36.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,678 $1.1M No change
PWR Quanta Services Inc. 0.13% 2,856 $1.1M Add +0.1%
CAPE Doubleline Shiller Cape US 0.13% 33,597 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.12% 3,324 $1.0M Add +26.3%
PKG Packaging Corp. of America 0.11% 4,991 $941K Add +0.3%
JSCP JPMorgan Short Duration Core 0.11% 19,397 $920K Add +0.5%
GPN Global Payments Inc. 0.11% 11,407 $913K Add +54.0%
RTX RTX Corp. 0.10% 5,607 $819K Add +0.5%
AMD Advanced Micro Devices 0.09% 5,525 $784K Add +22.8%
TECH Bio-Techne Corp. 0.09% 15,166 $780K Add +6.5%
NEE Nextera Energy Inc. 0.09% 10,741 $746K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 15,160 $717K Add +0.0%
SON Sonoco Products Co. 0.08% 16,259 $708K Add +26.2%
INTU Intuit Inc. 0.08% 897 $707K Add +1.1%
MRK Merck & Co. Inc. 0.08% 8,921 $706K Add +6.1%
KVUE Kenvue Inc. 0.08% 33,265 $696K Reduce -3.7%
UNP Union Pacific Corp. 0.08% 3,022 $695K Add +50.7%
PEP Pepsico Inc. 0.08% 5,245 $693K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.08% 5,720 $692K Add +118.3%
ORCL Oracle Corp. 0.08% 3,079 $673K No change
SYK Stryker Corp. 0.08% 1,689 $668K No change
CMI Cummins Inc. 0.08% 2,016 $660K No change
UPS United Parcel Service Class B 0.08% 6,400 $646K Reduce -4.5%
NFLX Netflix Inc. 0.08% 474 $635K New
MU Micron Technology Inc. 0.07% 4,943 $609K Add +23.6%
PH Parker Hannifin Corp. 0.07% 836 $584K No change
DUK Duke Energy Corp. 0.07% 4,917 $580K Add +0.9%
BA The Boeing Co. 0.07% 2,769 $580K Add +17.7%
ET Energy Transfer LP 0.07% 31,642 $574K Add +15.4%
SHW The Sherwin-Williams Co. 0.07% 1,660 $570K No change
DG Dollar General Corp. 0.06% 4,740 $542K No change
AMT American Tower Corp. 0.06% 2,391 $528K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 6,558 $521K Add +21.4%
AMGN Amgen Inc. 0.06% 1,855 $518K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 4,331 $516K Add +20.3%
ACN Accenture PLC Class A 0.06% 1,711 $511K Reduce -2.6%
WM Waste Management Inc. 0.06% 2,235 $511K No change
LLY Eli Lilly & Co. 0.06% 647 $504K Add +21.4%
AVGO Broadcom Inc. 0.06% 1,817 $501K Add +0.6%
KHC The Kraft Heinz Co. 0.06% 19,378 $500K Reduce -48.6%
PTC PTC Inc. 0.06% 2,895 $499K Reduce -42.1%
QQQ Invesco QQQ Trust Series 1 0.05% 836 $461K Add +0.2%
TRV The Travelers Cos Inc. 0.05% 1,700 $455K New
STX Seagate Technology Holdings 0.05% 3,000 $433K No change
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.05% 30,555 $427K Add +0.0%
BX Blackstone Inc. 0.05% 2,849 $426K Add +0.7%
TFC Truist Financial Corp. 0.05% 9,765 $420K No change
CL Colgate-Palmolive Co. 0.05% 4,549 $414K No change
AXP American Express Co. 0.05% 1,296 $413K Add +1.5%
GATX Gatx Corp. 0.05% 2,658 $408K Add +0.2%
GSG iShares S&P Gsci Commodity I 0.05% 18,514 $408K Add +31.6%
CARR Carrier Global Corp. 0.05% 5,560 $407K New
T AT&T Inc. 0.05% 13,917 $403K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,538 $396K No change
MRVL Marvell Technology Inc. 0.05% 5,046 $391K Add +16.4%
JPIE JPMorgan Income ETF 0.05% 8,432 $391K Add +1.4%
SCHX Schwab US Large-Cap ETF 0.05% 15,686 $383K Add +2.1%
SHEL Shell PLC-ADR 0.04% 5,380 $379K Add +22.8%
NSC Norfolk Southern Corp. 0.04% 1,418 $363K Add +0.1%
LOW Lowe's Cos Inc. 0.04% 1,606 $356K Reduce -2.2%
ALAB Astera Labs Inc. 0.04% 3,868 $350K New
XLK SS Technology Select Sector 0.04% 1,378 $349K No change
BDX Becton Dickinson and Co. 0.04% 2,000 $345K No change
APH Amphenol Corp. Class A 0.04% 3,433 $339K Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 325 $338K New
SHY iShares 1-3 Year Treasury Bo 0.04% 3,927 $325K Reduce -11.2%
PAA Plains All Amer Pipeline LP 0.04% 17,500 $321K Add +16.7%
MAA Mid-America Apartment Comm 0.04% 2,165 $320K No change
HON Honeywell International Inc. 0.04% 1,265 $295K New
LUMN Lumen Technologies Inc. 0.03% 66,999 $293K No change
DGRO iShares Core Dividend Growth 0.03% 4,549 $291K No change
PCAR Paccar Inc. 0.03% 3,024 $287K New
JOBY Joby Aviation Inc. 0.03% 27,233 $287K Add +28.3%
RJF Raymond James Financial Inc. 0.03% 1,846 $283K No change
GPC Genuine Parts Co. 0.03% 2,270 $275K New
COP Conocophillips 0.03% 2,984 $268K Add +1.6%
EMR Emerson Electric Co. 0.03% 2,000 $267K No change
RY Royal Bank of Canada 0.03% 2,000 $263K No change
GLW Corning Inc. 0.03% 5,000 $263K New
NUE Nucor Corp. 0.03% 2,000 $259K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,824 $257K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,793 $256K Add +0.0%
PLD Prologis Inc. 0.03% 2,423 $255K New
MPC Marathon Petroleum Corp. 0.03% 1,525 $253K No change
APD Air Products & Chemicals Inc. 0.03% 893 $252K Add +22.5%
SYY Sysco Corp. 0.03% 3,230 $245K Reduce -3.9%
FUN Six Flags Entertainment Corp. 0.03% 8,000 $243K No change
UNH Unitedhealth Group Inc. 0.03% 736 $230K Reduce -0.9%
EPD Enterprise Products Partners 0.03% 7,207 $223K New
IWF iShares Russell 1000 Growth 0.03% 525 $223K New
CHD Church & Dwight Co. Inc. 0.03% 2,229 $214K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 417 $212K New
WFC Wells Fargo & Co. 0.03% 2,636 $211K New
HDV iShares Core High Dividend E 0.02% 1,790 $210K No change
DCRE DBL Comm Real Est Debt 0.02% 3,956 $206K No change
CB Chubb Ltd. 0.02% 704 $204K Add +1.6%
MPT Medical Properties Trust Inc. 0.01% 27,360 $118K Add +1.5%
MRCC Monroe Capital Corp. 0.01% 16,000 $102K No change
AQN Algonquin Power & Utilities 0.01% 15,000 $86K No change
CODI Compass Diversified Holdings 0.01% 12,000 $75K New

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 16.85% −2.33
FLO Flowers Foods Inc. Reduce -3.1% 5.66% −1.51
JPST JPMorgan Ultra-Short Income Reduce -63.6% 0.59% −1.08
TTC Toro Co. Sold out 0.00% −0.16
FBIN Fortune Brands Innovations I Reduce -25.9% 0.22% −0.15
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.14
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.14
KO The Coca-Cola Co. Reduce -0.1% 2.73% −0.12
DAY Dayforce Inc. Reduce -36.8% 0.13% −0.09
AOS Smith (a.o.) Corp. Sold out 0.00% −0.08
KHC The Kraft Heinz Co. Reduce -48.6% 0.06% −0.08
BRO Brown & Brown Inc. Reduce -0.5% 0.45% −0.07
CACI Caci International Inc. Class A Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -10.8% 0.16% −0.04
PTC PTC Inc. Reduce -42.1% 0.06% −0.04
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.03
YUM Yum! Brands Inc. Sold out 0.00% −0.03
CLH Clean Harbors Inc. Reduce -22.5% 0.18% −0.03
CCOI Cogent Communications Holdin Sold out 0.00% −0.02
SSB Southstate Bank Corp. Sold out 0.00% −0.02
ENTG Entegris Inc. Reduce -0.1% 0.19% −0.02
UNH Unitedhealth Group Inc. Reduce -0.9% 0.03% −0.02
STE Steris PLC Reduce -7.3% 0.39% −0.02
KVUE Kenvue Inc. Reduce -3.7% 0.08% −0.02
PFE Pfizer Inc. Reduce -2.2% 0.14% −0.01
UPS United Parcel Service Class B Reduce -4.5% 0.08% −0.01
ACN Accenture PLC Class A Reduce -2.6% 0.06% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -11.2% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -1.5% 0.09% −0.01
LOW Lowe's Cos Inc. Reduce -2.2% 0.04% −0.00
TDY Teledyne Technologies Inc. Reduce -1.5% 0.18% −0.00
SYY Sysco Corp. Reduce -3.9% 0.03% −0.00
RF Regions Financial Corp. Reduce -4.2% 0.29% +0.00
ITOT iShares Core S&P Total U.S. Reduce -0.1% 0.14% +0.01
APH Amphenol Corp. Class A Reduce -0.6% 0.04% +0.01
WAB Wabtec Corp. Reduce -6.8% 0.56% +0.02
CDW CDW Corp. Reduce -0.1% 0.37% +0.03
TRMB Trimble Inc. Reduce -1.3% 0.46% +0.04
SGI Somnigroup International Inc. Reduce -0.6% 0.61% +0.05
LYV Live Nation Entertainment Inc. Reduce -0.6% 0.59% +0.06
SIG Signet Jewelers Ltd. Reduce -0.2% 0.28% +0.07
VRT Vertiv Holdings Co. Class A Reduce -2.2% 0.65% +0.26

Portfolio Buys Q1 2025 → Q2 2025
GOOG Alphabet Inc. Class C Add +0.2% 9.37% +0.88
JMST JPM Ultra-Short Muni Income New 0.72% +0.72
MSFT Microsoft Corp. Add +6.0% 1.81% +0.48
CNX CNX Resources Corp. Add +0.3% 9.67% +0.37
TSM Taiwan Semiconductor-SP ADR Add +0.8% 1.11% +0.28
VOO Vanguard S&P 500 ETF Add +1.4% 3.06% +0.24
GDX Vaneck Gold Miners ETF Add +2.9% 1.43% +0.16
MKL Markel Group Inc. Add +44.7% 0.48% +0.16
IDXX Idexx Laboratories Inc. Add +212.3% 0.20% +0.15
NVDA Nvidia Corp. Add +26.4% 0.33% +0.14
TSLA Tesla Inc. Add +31.4% 0.40% +0.14
IJH iShares Core S&P Midcap ETF Add +4.7% 1.79% +0.13
VIK Viking Holdings Ltd. Add +0.1% 0.55% +0.13
TSCO Tractor Supply Company Add +48.9% 0.45% +0.12
META Meta Platforms Inc. Class A Add +207.4% 0.16% +0.12
BJ Bj's Wholesale Club Holdings Add +128.0% 0.22% +0.11
CNM Core & Main Inc. Class A Add +2.5% 0.54% +0.11
RSP Invesco S&P 500 Equal Weight Add +1.1% 3.32% +0.09
AMZN Amazon.com Inc. Add +5.5% 0.58% +0.09
GLD SPDR Gold Shares Add +4.3% 1.33% +0.09
WMT Walmart Inc. Add +34.4% 0.27% +0.08
EME Emcor Group Inc. Add +0.1% 0.28% +0.08
ITT Itt Inc. Add +0.1% 0.53% +0.08
HD Home Depot Inc. Add +38.4% 0.31% +0.08
NFLX Netflix Inc. New 0.08% +0.08
DE Deere & Co. Add +24.8% 0.32% +0.08
CSCO Cisco Systems Inc. Add +49.2% 0.19% +0.07
VMC Vulcan Materials Co. Add +20.9% 0.30% +0.07
JPM JPMorgan Chase & Co. Add +18.9% 0.26% +0.07
SCHW Schwab (charles) Corp. Add +0.4% 0.53% +0.06
TRV The Travelers Cos Inc. New 0.05% +0.05
ETN Eaton Corp. PLC Add +0.2% 0.24% +0.05
MLM Martin Marietta Materials Add +0.1% 0.48% +0.05
CARR Carrier Global Corp. New 0.05% +0.05
NVS Novartis AG-Sponsored ADR Add +118.3% 0.08% +0.05
ALAB Astera Labs Inc. New 0.04% +0.04
GWW WW Grainger Inc. New 0.04% +0.04
PWR Quanta Services Inc. Add +0.1% 0.13% +0.04
CAT Caterpillar Inc. Add +0.1% 0.31% +0.04
KKR KKR & Co. Inc. Add +0.3% 0.35% +0.04
ABT Abbott Laboratories Add +21.0% 0.22% +0.04
COST Costco Wholesale Corp. Add +10.1% 0.35% +0.04
AMD Advanced Micro Devices Add +22.8% 0.09% +0.04
LH Labcorp Holdings Inc. Add +0.7% 0.39% +0.04
HON Honeywell International Inc. New 0.04% +0.04
PCAR Paccar Inc. New 0.03% +0.03
GPC Genuine Parts Co. New 0.03% +0.03
JEPI JPMorgan Equity Premium Inco Add +8.2% 0.75% +0.03
VTI VG Morningstar TS MKT ETF-US Add +26.3% 0.12% +0.03
GLW Corning Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$984.5MGOOG, BRK.B, CNX, AAPL, RSP
Q1 2026 217$912.5MBRK.B, GOOG, CNX, AAPL, RSP
Q4 2025 217$1.1BBRK.B, GOOG, CNX, AAPL, RSP
Q3 2025 209$918.3MBRK.B, GOOG, CNX, AAPL, RSP
Q2 2025 191$841.3MBRK.B, CNX, GOOG, FLO, AAPL
Q1 2025 184$815.5MBRK.B, CNX, GOOG, FLO, AAPL
Q4 2024 167$815.1MBRK.B, GOOG, CNX, FLO, AAPL
Q3 2024 166$904.2MBRK.B, GOOG, CNX, FLO, AAPL
Q2 2024 161$831.8MBRK.B, GOOG, FLO, AAPL, CNX
Q1 2024 167$831.0MBRK.B, GOOG, FLO, CNX, AAPL