Southeast Asset Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Southeast Asset Advisors, LLC reported 217 stock positions worth $1.1 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.7% of the portfolio, followed by Alphabet Class C (GOOG, 13.1%) and CNX Resources (CNX, 8.4%). Compared with Q3 2025, it opened 19 new positions, sold out of 11, added to 65 and reduced 81. The biggest buy was a new position in Abrdn Physical Silver Shares (SIVR) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001390003
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001104659-26-015207 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $918.3M Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $912.5M Q1 2026 Q2 2026: $984.5M Q2 2026

Holdings 217 stocks · $1.1B

BRK.B Berkshire Hathaway Inc. Class B 13.66% 286,268 $143.9M Reduce -2.2%
GOOG Alphabet Inc. Class C 13.08% 439,153 $137.8M Reduce -2.1%
CNX CNX Resources Corp. 8.44% 2,417,776 $88.9M Reduce -0.1%
AAPL Apple Inc. 5.99% 232,067 $63.1M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 2.88% 158,201 $30.3M Add +0.5%
SIVR Abrdn Physical Silver Shares 2.84% 442,290 $29.9M New
VOO Vanguard S&P 500 ETF 2.68% 44,982 $28.2M Add +0.0%
KO The Coca-Cola Co. 2.15% 323,792 $22.6M Reduce -0.4%
DRLL Strive US Energy ETF 2.09% 771,454 $22.0M New
SIL Global X Silver Miners ETF 1.96% 247,184 $20.6M New
GLD SPDR Gold Shares 1.78% 47,200 $18.7M Add +27.4%
MSFT Microsoft Corp. 1.55% 33,820 $16.4M Reduce -5.8%
IJH iShares Core S&P Midcap ETF 1.45% 231,933 $15.3M Reduce -3.9%
AFL Aflac Inc. 1.41% 134,741 $14.9M Add +0.0%
CVX Chevron Corp. 1.32% 90,962 $13.9M Add +13.8%
FLO Flowers Foods Inc. 1.30% 1,257,354 $13.7M Reduce -8.9%
TSM Taiwan Semiconductor-SP ADR 1.20% 41,490 $12.6M Add +0.0%
XOM Exxon Mobil Corp. 0.99% 86,241 $10.4M Add +6.3%
GDX Vaneck Gold Miners ETF 0.98% 120,287 $10.3M Reduce -47.9%
XOP SS SPDR S&P Og Exp & Prod 0.92% 76,745 $9.7M Add +14.7%
JNJ Johnson & Johnson 0.91% 46,207 $9.6M Reduce -4.0%
IAU iShares Gold Trust 0.89% 115,620 $9.4M Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.73% 150,610 $7.7M Add +34.1%
AMZN Amazon.com Inc. 0.72% 32,934 $7.6M Reduce -12.7%
PLTM Graniteshares Platinum Trust 0.67% 358,645 $7.1M New
PPLT Abrdn Physical Platinum SHRS 0.67% 37,945 $7.1M New
VRT Vertiv Holdings Co. Class A 0.64% 41,890 $6.8M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.62% 21,022 $6.6M Reduce -9.9%
SGI Somnigroup International Inc. 0.59% 69,563 $6.2M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.59% 108,146 $6.2M Add +5.6%
VIK Viking Holdings Ltd. 0.56% 81,886 $5.8M Reduce -0.1%
TSLA Tesla Inc. 0.53% 12,500 $5.6M Add +3.4%
MKL Markel Group Inc. 0.52% 2,571 $5.5M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.51% 107,188 $5.4M Add +37.5%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 7 $5.3M No change
V Visa Inc. Class A 0.50% 14,897 $5.2M Reduce -7.1%
ABBV Abbvie Inc. 0.49% 22,703 $5.2M Reduce -10.3%
SCHW Schwab (charles) Corp. 0.46% 48,994 $4.9M Reduce -0.4%
ITT Itt Inc. 0.46% 28,080 $4.9M Reduce -0.1%
LYV Live Nation Entertainment Inc. 0.45% 33,502 $4.8M Add +16.4%
WAB Wabtec Corp. 0.45% 22,144 $4.7M Reduce -0.1%
MLM Martin Marietta Materials 0.44% 7,456 $4.6M Add +6.0%
TSCO Tractor Supply Company 0.39% 82,887 $4.1M Add +17.7%
CAT Caterpillar Inc. 0.38% 6,966 $4.0M Add +5.0%
SLV iShares Silver Trust 0.38% 61,525 $4.0M Add +1.0%
TRMB Trimble Inc. 0.37% 49,783 $3.9M Reduce -0.2%
BRO Brown & Brown Inc. 0.37% 48,683 $3.9M Add +29.1%
STE Steris PLC 0.36% 14,794 $3.8M Reduce -0.3%
LH Labcorp Holdings Inc. 0.35% 14,740 $3.7M Add +21.4%
VTIP Vanguard Short-Term Tips 0.34% 72,820 $3.6M New
MIDD Middleby Corp. 0.33% 23,068 $3.4M Reduce -14.2%
SCI Service Corp. International 0.33% 43,906 $3.4M Reduce -0.1%
NVDA Nvidia Corp. 0.32% 17,941 $3.3M Add +2.3%
COST Costco Wholesale Corp. 0.31% 3,814 $3.3M Add +27.2%
PAYX Paychex Inc. 0.30% 28,480 $3.2M Add +12.0%
LLY Eli Lilly & Co. 0.29% 2,850 $3.1M Reduce -33.5%
VIG Vanguard Dividend Apprec ETF 0.29% 13,673 $3.0M Add +9.2%
OXY Occidental Petroleum Corp. 0.27% 68,738 $2.8M Add +93.9%
IJR iShares Core S&P Small-Cap E 0.27% 23,471 $2.8M Reduce -3.0%
RF Regions Financial Corp. 0.27% 103,162 $2.8M Reduce -0.5%
MORN Morningstar Inc. 0.26% 12,841 $2.8M Reduce -0.4%
KKR KKR & Co. Inc. 0.25% 20,997 $2.7M Reduce -8.1%
WMT Walmart Inc. 0.25% 23,461 $2.6M No change
ABT Abbott Laboratories 0.25% 20,662 $2.6M Reduce -11.6%
NDAQ Nasdaq Inc. 0.24% 26,191 $2.5M Add +151.5%
CNM Core & Main Inc. Class A 0.24% 48,650 $2.5M Reduce -16.4%
VMC Vulcan Materials Co. 0.24% 8,834 $2.5M Reduce -8.8%
DE Deere & Co. 0.23% 5,263 $2.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.23% 7,580 $2.4M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 15,800 $2.4M No change
HD Home Depot Inc. 0.23% 7,025 $2.4M Add +0.1%
SIG Signet Jewelers Ltd. 0.23% 29,017 $2.4M Reduce -0.5%
PFE Pfizer Inc. 0.22% 93,623 $2.3M Add +23.4%
JLL Jones Lang Lasalle Inc. 0.22% 6,848 $2.3M Reduce -0.1%
CDW CDW Corp. 0.21% 16,497 $2.2M Reduce -14.5%
EME Emcor Group Inc. 0.21% 3,664 $2.2M Reduce -16.3%
MCD McDonald's Corp. 0.20% 7,010 $2.1M Add +0.1%
META Meta Platforms Inc. Class A 0.20% 3,128 $2.1M Reduce -27.9%
SO The Southern Co. 0.19% 23,072 $2.0M Add +0.1%
AMRZ Amrize Ltd. 0.19% 36,700 $2.0M Add +25.7%
DWLD Davis Select Worldwide ETF 0.18% 40,795 $1.9M Reduce -0.0%
ARGT Global X MSCI Argentina ETF 0.17% 20,000 $1.8M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 20,043 $1.8M Add +3.6%
ETN Eaton Corp. PLC 0.17% 5,537 $1.8M Reduce -1.8%
CSCO Cisco Systems Inc. 0.17% 22,764 $1.8M Add +0.2%
FDX FedEx Corp. 0.17% 6,018 $1.7M Reduce -1.8%
CPAY Corpay Inc. 0.16% 5,703 $1.7M Reduce -0.8%
URA Global X Uranium ETF 0.16% 40,000 $1.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,469 $1.7M Reduce -0.8%
CLH Clean Harbors Inc. 0.15% 6,964 $1.6M Add +14.8%
IVV iShares Core S&P 500 ETF 0.14% 2,117 $1.5M Reduce -2.4%
ADP Automatic Data Processing 0.13% 5,298 $1.4M No change
CSX CSX Corp. 0.12% 35,582 $1.3M No change
ITOT iShares Core S&P Total U.S. 0.12% 8,292 $1.2M Reduce -1.4%
FBIN Fortune Brands Innovations I 0.12% 24,591 $1.2M Reduce -31.3%
PG The Procter & Gamble Co. 0.11% 8,266 $1.2M Add +0.6%
TDY Teledyne Technologies Inc. 0.11% 2,314 $1.2M Reduce -21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,844 $1.1M Reduce -0.0%
MRK Merck & Co. Inc. 0.11% 10,740 $1.1M Reduce -16.1%
TECH Bio-Techne Corp. 0.11% 18,836 $1.1M Add +55.5%
CAPE Doubleline Shiller Cape US 0.10% 33,597 $1.1M No change
PKG Packaging Corp. of America 0.10% 5,020 $1.0M Add +0.3%
CMI Cummins Inc. 0.10% 2,016 $1.0M No change
RTX RTX Corp. 0.10% 5,579 $1.0M No change
INTU Intuit Inc. 0.10% 1,523 $1.0M Reduce -26.0%
JSCP JPMorgan Short Duration Core 0.09% 19,780 $941K Reduce -12.2%
UPS United Parcel Service Class B 0.09% 9,400 $932K Add +46.9%
MU Micron Technology Inc. 0.09% 3,243 $926K Reduce -18.4%
ENTG Entegris Inc. 0.09% 10,882 $917K Reduce -0.2%
NFLX Netflix Inc. 0.09% 9,630 $903K Reduce -33.3%
NVS Novartis AG-Sponsored ADR 0.09% 6,491 $895K No change
SON Sonoco Products Co. 0.08% 19,788 $864K No change
NEE Nextera Energy Inc. 0.08% 10,741 $862K No change
PEP Pepsico Inc. 0.08% 5,895 $846K Add +3.1%
STX Seagate Technology Holdings 0.08% 3,000 $826K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,234 $823K Reduce -10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 14,876 $818K Reduce -0.7%
AMD Advanced Micro Devices 0.08% 3,732 $799K Reduce -30.9%
PTC PTC Inc. 0.07% 4,412 $769K Reduce -33.3%
PH Parker Hannifin Corp. 0.07% 836 $735K No change
PWR Quanta Services Inc. 0.07% 1,724 $728K Reduce -39.5%
PHAT Phathom Pharmaceuticals Inc. 0.07% 42,874 $711K New
UNP Union Pacific Corp. 0.07% 3,049 $705K Add +0.1%
AMGN Amgen Inc. 0.06% 2,075 $679K Add +11.9%
GATX Gatx Corp. 0.06% 3,916 $664K Add +47.1%
DOLE Dole PLC 0.06% 43,392 $650K New
DG Dollar General Corp. 0.06% 4,740 $629K No change
PAA Plains All Amer Pipeline LP 0.06% 35,000 $629K Add +75.0%
MRVL Marvell Technology Inc. 0.06% 7,306 $621K No change
AVGO Broadcom Inc. 0.06% 1,773 $614K Add +2.3%
BA The Boeing Co. 0.06% 2,800 $608K Add +0.7%
SYK Stryker Corp. 0.06% 1,689 $594K No change
PTLO Portillo's Inc. Class A 0.06% 130,250 $591K No change
DUK Duke Energy Corp. 0.05% 4,896 $574K Add +0.1%
GPN Global Payments Inc. 0.05% 6,962 $539K Reduce -11.9%
SHW The Sherwin-Williams Co. 0.05% 1,660 $538K No change
ET Energy Transfer LP 0.05% 32,333 $533K Add +2.1%
ORCL Oracle Corp. 0.05% 2,699 $526K Reduce -12.3%
GLW Corning Inc. 0.05% 6,000 $525K No change
TRV The Travelers Cos Inc. 0.05% 1,800 $522K No change
QQQ Invesco QQQ Trust Series 1 0.05% 801 $492K Reduce -11.9%
WM Waste Management Inc. 0.05% 2,235 $491K No change
TFC Truist Financial Corp. 0.05% 9,765 $481K No change
AXP American Express Co. 0.05% 1,284 $475K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.04% 1,529 $471K No change
KVUE Kenvue Inc. 0.04% 26,729 $461K Reduce -3.0%
APH Amphenol Corp. Class A 0.04% 3,382 $457K Reduce -1.5%
LOW Lowe's Cos Inc. 0.04% 1,862 $449K Add +15.5%
ACN Accenture PLC Class A 0.04% 1,672 $449K Add +5.3%
XLK SS Technology Select Sector 0.04% 3,106 $447K Add +12.7%
WCC Wesco International Inc. 0.04% 1,820 $445K Add +15.9%
CBAN Colony Bankcorp 0.04% 24,706 $440K New
AMT American Tower Corp. 0.04% 2,391 $420K No change
BX Blackstone Inc. 0.04% 2,704 $417K Reduce -9.8%
NSC Norfolk Southern Corp. 0.04% 1,421 $410K Add +0.1%
JPIE JPMorgan Income ETF 0.04% 8,676 $402K Add +1.4%
IDXX Idexx Laboratories Inc. 0.04% 589 $398K Reduce -67.3%
BDX Becton Dickinson and Co. 0.04% 2,028 $394K No change
WDAY Workday Inc. Class A 0.04% 1,822 $391K Reduce -47.0%
BP BP PLC-Spons ADR 0.04% 11,230 $390K New
MEAR Ishrs Short Mat Muni Act ETF 0.04% 7,750 $390K New
ENB Enbridge Inc. 0.04% 7,929 $379K Add +33.7%
JOBY Joby Aviation Inc. 0.03% 27,533 $363K Add +1.9%
CL Colgate-Palmolive Co. 0.03% 4,549 $359K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 21,232 $355K Reduce -50.0%
T AT&T Inc. 0.03% 14,233 $354K Add +2.2%
CARR Carrier Global Corp. 0.03% 6,560 $347K No change
SHEL Shell PLC-ADR 0.03% 4,660 $342K Add +6.4%
RY Royal Bank of Canada 0.03% 2,000 $341K No change
LUMN Lumen Technologies Inc. 0.03% 43,534 $338K Reduce -35.0%
KHC The Kraft Heinz Co. 0.03% 13,740 $333K Reduce -4.3%
PCAR Paccar Inc. 0.03% 3,000 $329K No change
GWW WW Grainger Inc. 0.03% 325 $328K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,824 $328K No change
NUE Nucor Corp. 0.03% 2,000 $326K No change
ALAB Astera Labs Inc. 0.03% 1,910 $318K Reduce -24.6%
DGRO iShares Core Dividend Growth 0.03% 4,549 $316K No change
CPAG F/M Com US Agg Bond ETF 0.03% 3,000 $307K Reduce -39.8%
PLD Prologis Inc. 0.03% 2,390 $305K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 3,648 $302K Reduce -6.8%
TGT Target Corp. 0.03% 3,089 $302K Reduce -29.7%
MAA Mid-America Apartment Comm 0.03% 2,165 $301K No change
RJF Raymond James Financial Inc. 0.03% 1,846 $296K No change
CRM Salesforce Inc. 0.03% 1,100 $291K Reduce -49.3%
SPYI Neos S&P 500 High Income ETF 0.03% 5,500 $289K New
GPC Genuine Parts Co. 0.03% 2,270 $279K No change
CB Chubb Ltd. 0.03% 877 $274K Add +23.5%
XLV SS Health Care Select Sector 0.03% 1,756 $272K Add +3.9%
CADE Cadence Bank 0.03% 6,213 $266K No change
TMO Thermo Fisher Scientific Inc. 0.03% 459 $266K New
EMR Emerson Electric Co. 0.03% 2,000 $265K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,820 $256K New
VTI VG Morningstar TS MKT ETF-US 0.02% 756 $253K Reduce -81.1%
SCHX Schwab US Large-Cap ETF 0.02% 9,416 $253K Reduce -37.6%
XLP SS Consumer Staples Sel Sect 0.02% 3,250 $252K New
COP Conocophillips 0.02% 2,666 $250K Add +0.0%
IWF iShares Russell 1000 Growth 0.02% 525 $248K No change
MPC Marathon Petroleum Corp. 0.02% 1,525 $248K No change
UNH Unitedhealth Group Inc. 0.02% 750 $248K Reduce -1.3%
HON Honeywell International Inc. 0.02% 1,256 $245K No change
SKE Skeena Resources Ltd. 0.02% 10,000 $237K New
GS Goldman Sachs Group Inc. 0.02% 263 $231K No change
EPD Enterprise Products Partners 0.02% 7,207 $231K No change
SYY Sysco Corp. 0.02% 3,100 $228K No change
WFC Wells Fargo & Co. 0.02% 2,418 $225K Reduce -8.3%
APD Air Products & Chemicals Inc. 0.02% 912 $225K Add +0.1%
HDV iShares Core High Dividend E 0.02% 1,790 $218K No change
PNC PNC Financial Services Group 0.02% 1,000 $209K Reduce -1.7%
GD General Dynamics Corp. 0.02% 619 $208K No change
GEV GE Vernova Inc. 0.02% 314 $205K New
MDLZ Mondelez International Inc. Class A 0.02% 3,792 $204K No change
SSB Southstate Bank Corp. 0.02% 2,157 $203K No change
MPT Medical Properties Trust Inc. 0.01% 25,902 $130K Reduce -7.1%
MRCC Monroe Capital Corp. 0.01% 16,000 $102K No change
CODI Compass Diversified Holdings 0.01% 20,000 $96K Add +66.7%
AQN Algonquin Power & Utilities 0.01% 15,000 $92K No change
NVX Novonix Limited 0.00% 27,500 $28K No change

Portfolio Sells Q3 2025 → Q4 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 13.66% −2.37
GDX Vaneck Gold Miners ETF Reduce -47.9% 0.98% −0.94
FLO Flowers Foods Inc. Reduce -8.9% 1.30% −0.66
AAPL Apple Inc. Reduce -2.1% 5.99% −0.59
MSFT Microsoft Corp. Reduce -5.8% 1.55% −0.47
IJH iShares Core S&P Midcap ETF Reduce -3.9% 1.45% −0.26
KO The Coca-Cola Co. Reduce -0.4% 2.15% −0.20
AMZN Amazon.com Inc. Reduce -12.7% 0.72% −0.18
META Meta Platforms Inc. Class A Reduce -27.9% 0.20% −0.15
ABBV Abbvie Inc. Reduce -10.3% 0.49% −0.15
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.14
CDW CDW Corp. Reduce -14.5% 0.21% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -81.1% 0.02% −0.12
NFLX Netflix Inc. Reduce -33.3% 0.09% −0.10
CNM Core & Main Inc. Class A Reduce -16.4% 0.24% −0.10
V Visa Inc. Class A Reduce -7.1% 0.50% −0.10
EME Emcor Group Inc. Reduce -16.3% 0.21% −0.10
ABT Abbott Laboratories Reduce -11.6% 0.25% −0.10
FBIN Fortune Brands Innovations I Reduce -31.3% 0.12% −0.09
IDXX Idexx Laboratories Inc. Reduce -67.3% 0.04% −0.09
VMC Vulcan Materials Co. Reduce -8.8% 0.24% −0.09
ITT Itt Inc. Reduce -0.1% 0.46% −0.08
SIG Signet Jewelers Ltd. Reduce -0.5% 0.23% −0.08
TDY Teledyne Technologies Inc. Reduce -21.1% 0.11% −0.07
SCI Service Corp. International Reduce -0.1% 0.33% −0.07
PTC PTC Inc. Reduce -33.3% 0.07% −0.07
TRMB Trimble Inc. Reduce -0.2% 0.37% −0.07
KKR KKR & Co. Inc. Reduce -8.1% 0.25% −0.07
LLY Eli Lilly & Co. Reduce -33.5% 0.29% −0.07
JNJ Johnson & Johnson Reduce -4.0% 0.91% −0.06
MIDD Middleby Corp. Reduce -14.2% 0.33% −0.06
ETN Eaton Corp. PLC Reduce -1.8% 0.17% −0.06
MORN Morningstar Inc. Reduce -0.4% 0.26% −0.06
PWR Quanta Services Inc. Reduce -39.5% 0.07% −0.06
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.06
INTU Intuit Inc. Reduce -26.0% 0.10% −0.06
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.06
WDAY Workday Inc. Class A Reduce -47.0% 0.04% −0.05
DOLE Dole Food Co. Inc. Sold out 0.00% −0.05
SGI Somnigroup International Inc. Reduce -0.1% 0.59% −0.05
VRT Vertiv Holdings Co. Class A Reduce -0.9% 0.64% −0.05
SCHW Schwab (charles) Corp. Reduce -0.4% 0.46% −0.05
GSG iShares S&P Gsci Commodity I Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -3.0% 0.27% −0.05
ORCL Oracle Corp. Reduce -12.3% 0.05% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
STE Steris PLC Reduce -0.3% 0.36% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -50.0% 0.03% −0.04
WAB Wabtec Corp. Reduce -0.1% 0.45% −0.04
RF Regions Financial Corp. Reduce -0.5% 0.27% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SIVR Abrdn Physical Silver Shares New 2.84% +2.84
DRLL Strive US Energy ETF New 2.09% +2.09
SIL Global X Silver Miners ETF New 1.96% +1.96
PLTM Graniteshares Platinum Trust New 0.67% +0.67
PPLT Abrdn Physical Platinum SHRS New 0.67% +0.67
VTIP Vanguard Short-Term Tips New 0.34% +0.34
GLD SPDR Gold Shares Add +27.4% 1.78% +0.34
ARGT Global X MSCI Argentina ETF New 0.17% +0.17
URA Global X Uranium ETF New 0.16% +0.16
NDAQ Nasdaq Inc. Add +151.5% 0.24% +0.14
JMST JPM Ultra-Short Muni Income Add +34.1% 0.73% +0.10
SLV iShares Silver Trust Add +1.0% 0.38% +0.10
OXY Occidental Petroleum Corp. Add +93.9% 0.27% +0.09
JPST JPMorgan Ultra-Short Income Add +37.5% 0.51% +0.08
PHAT Phathom Pharmaceuticals Inc. New 0.07% +0.07
DOLE Dole PLC New 0.06% +0.06
CBAN Colony Bankcorp New 0.04% +0.04
BP BP PLC-Spons ADR New 0.04% +0.04
MEAR Ishrs Short Mat Muni Act ETF New 0.04% +0.04
CAT Caterpillar Inc. Add +5.0% 0.38% +0.03
AMRZ Amrize Ltd. Add +25.7% 0.19% +0.03
TECH Bio-Techne Corp. Add +55.5% 0.11% +0.03
UPS United Parcel Service Class B Add +46.9% 0.09% +0.03
SPYI Neos S&P 500 High Income ETF New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
P Everpure Inc. Class A New 0.02% +0.02
XLP SS Consumer Staples Sel Sect New 0.02% +0.02
PAA Plains All Amer Pipeline LP Add +75.0% 0.06% +0.02
SKE Skeena Resources Ltd. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
GATX Gatx Corp. Add +47.1% 0.06% +0.01
PFE Pfizer Inc. Add +23.4% 0.22% +0.01
COST Costco Wholesale Corp. Add +27.2% 0.31% +0.01
AMGN Amgen Inc. Add +11.9% 0.06% +0.01
WCC Wesco International Inc. Add +15.9% 0.04% +0.01
CB Chubb Ltd. Add +23.5% 0.03% +0.00
ENB Enbridge Inc. Add +33.7% 0.04% +0.00
CLH Clean Harbors Inc. Add +14.8% 0.15% +0.00
CODI Compass Diversified Holdings Add +66.7% 0.01% +0.00
XLV SS Health Care Select Sector Add +3.9% 0.03% +0.00
XLK SS Technology Select Sector Add +12.7% 0.04% +0.00
ACN Accenture PLC Class A Add +5.3% 0.04% −0.00
AXP American Express Co. Add +0.2% 0.05% −0.00
LOW Lowe's Cos Inc. Add +15.5% 0.04% −0.00
SHEL Shell PLC-ADR Add +6.4% 0.03% −0.00
CSCO Cisco Systems Inc. Add +0.2% 0.17% −0.00
COP Conocophillips Add +0.0% 0.02% −0.00
AVGO Broadcom Inc. Add +2.3% 0.06% −0.00
JPIE JPMorgan Income ETF Add +1.4% 0.04% −0.01
APD Air Products & Chemicals Inc. Add +0.1% 0.02% −0.01

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