Southeast Asset Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Southeast Asset Advisors, LLC reported 217 stock positions worth $912.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.5% of the portfolio, followed by Alphabet Class C (GOOG, 13.2%) and CNX Resources (CNX, 10.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 19, added to 74 and reduced 67. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale an exit from Abrdn Physical Silver Shares (SIVR).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001390003
Portfolio Value
$912.5M (Q1 2026)
SEC Filing
0001104659-26-059874 ↗ filed May 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 Q4 2025 Q1 2026: $912.5M $912.5M Q1 2026 Q2 2026: $984.5M Q2 2026

Holdings 217 stocks · $912.5M
BRK.B Berkshire Hathaway Inc. Class B 14.53% 276,700 $132.6M Reduce -3.3%
GOOG Alphabet Inc. Class C 13.25% 421,415 $120.9M Reduce -4.0%
CNX CNX Resources Corp. 10.19% 2,412,166 $93.0M Reduce -0.2%
AAPL Apple Inc. 6.40% 230,071 $58.4M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 3.42% 162,729 $31.2M Add +2.9%
VOO Vanguard S&P 500 ETF 2.91% 44,467 $26.6M Reduce -1.1%
KO The Coca-Cola Co. 2.70% 323,789 $24.6M Reduce 0.0%
CVX Chevron Corp. 2.06% 90,994 $18.8M Add +0.0%
IJH iShares Core S&P Midcap ETF 1.72% 232,902 $15.7M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 1.66% 44,909 $15.2M Add +8.2%
AFL Aflac Inc. 1.62% 134,742 $14.8M Add +0.0%
XOM Exxon Mobil Corp. 1.59% 85,331 $14.5M Reduce -1.1%
MSFT Microsoft Corp. 1.41% 34,806 $12.9M Add +2.9%
FLO Flowers Foods Inc. 1.24% 1,393,534 $11.4M Add +10.8%
JNJ Johnson & Johnson 1.24% 46,126 $11.3M Reduce -0.2%
IAU iShares Gold Trust 1.12% 115,740 $10.2M Add +0.1%
VRT Vertiv Holdings Co. Class A 1.00% 36,435 $9.1M Reduce -13.0%
AMZN Amazon.com Inc. 0.87% 37,923 $7.9M Add +15.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.80% 143,242 $7.3M Reduce -4.9%
SCHW Schwab (charles) Corp. 0.80% 77,338 $7.3M Add +57.9%
GOOGL Alphabet Inc. Class A 0.75% 23,940 $6.9M Add +13.9%
JEPI JPMorgan Equity Premium Inco 0.68% 109,730 $6.2M Add +1.5%
SLV iShares Silver Trust 0.66% 88,165 $6.0M Add +43.3%
ITT Itt Inc. 0.56% 26,998 $5.1M Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 7 $5.0M No change
SGI Somnigroup International Inc. 0.54% 67,131 $5.0M Reduce -3.5%
VIK Viking Holdings Ltd. 0.54% 66,834 $4.9M Reduce -18.4%
LYV Live Nation Entertainment Inc. 0.54% 32,147 $4.9M Reduce -4.0%
MKL Markel Group Inc. 0.53% 2,520 $4.8M Reduce -2.0%
V Visa Inc. Class A 0.52% 15,663 $4.7M Add +5.1%
WAB Wabtec Corp. 0.51% 18,719 $4.7M Reduce -15.5%
ABBV Abbvie Inc. 0.51% 21,450 $4.7M Reduce -5.5%
OXY Occidental Petroleum Corp. 0.49% 68,740 $4.5M Add +0.0%
CAT Caterpillar Inc. 0.49% 6,268 $4.4M Reduce -10.0%
MLM Martin Marietta Materials 0.48% 7,487 $4.4M Add +0.4%
LH Labcorp Holdings Inc. 0.47% 16,015 $4.3M Add +8.7%
TSCO Tractor Supply Company 0.43% 87,487 $4.0M Add +5.5%
VTIP Vanguard Short-Term Tips 0.43% 79,325 $4.0M Add +8.9%
COST Costco Wholesale Corp. 0.41% 3,794 $3.8M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.41% 74,161 $3.8M Reduce -30.8%
NVDA Nvidia Corp. 0.40% 21,145 $3.7M Add +17.9%
NDAQ Nasdaq Inc. 0.40% 42,589 $3.6M Add +62.6%
STE Steris PLC 0.38% 15,761 $3.5M Add +6.5%
SCI Service Corp. International 0.38% 42,142 $3.5M Reduce -4.0%
EME Emcor Group Inc. 0.37% 4,530 $3.3M Add +23.6%
IJR iShares Core S&P Small-Cap E 0.35% 26,021 $3.2M Add +10.9%
WMT Walmart Inc. 0.35% 25,785 $3.2M Add +9.9%
BRO Brown & Brown Inc. 0.35% 49,080 $3.2M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.32% 13,683 $2.9M Add +0.1%
DE Deere & Co. 0.32% 5,208 $2.9M Reduce -1.1%
PFE Pfizer Inc. 0.30% 98,524 $2.8M Add +5.2%
RF Regions Financial Corp. 0.30% 103,605 $2.7M Add +0.4%
TRMB Trimble Inc. 0.29% 40,180 $2.6M Reduce -19.3%
LLY Eli Lilly & Co. 0.29% 2,848 $2.6M Reduce -0.1%
ETN Eaton Corp. PLC 0.28% 7,073 $2.5M Add +27.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 15,800 $2.5M No change
CLH Clean Harbors Inc. 0.28% 8,759 $2.5M Add +25.8%
JPM JPMorgan Chase & Co. 0.27% 8,267 $2.4M Add +9.1%
VMC Vulcan Materials Co. 0.26% 8,836 $2.4M Add +0.0%
SIG Signet Jewelers Ltd. 0.26% 27,870 $2.4M Reduce -4.0%
PAYX Paychex Inc. 0.26% 25,307 $2.3M Reduce -11.1%
SO The Southern Co. 0.26% 24,140 $2.3M Add +4.6%
HD Home Depot Inc. 0.25% 7,024 $2.3M Reduce -0.0%
CNM Core & Main Inc. Class A 0.25% 46,629 $2.3M Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc. 0.25% 13,593 $2.3M New
PTLO Portillo's Inc. Class A 0.24% 416,250 $2.2M Add +219.6%
FDX FedEx Corp. 0.24% 6,023 $2.1M Add +0.1%
ABT Abbott Laboratories 0.23% 20,668 $2.1M Add +0.0%
XOP SS SPDR S&P Og Exp & Prod 0.23% 11,395 $2.1M Reduce -85.2%
AMRZ Amrize Ltd. 0.23% 36,700 $2.1M No change
META Meta Platforms Inc. Class A 0.22% 3,572 $2.0M Add +14.2%
GLD SPDR Gold Shares 0.21% 4,550 $2.0M Reduce -90.4%
TSLA Tesla Inc. 0.20% 4,835 $1.8M Reduce -61.3%
KKR KKR & Co. Inc. 0.20% 19,327 $1.8M Reduce -8.0%
CSCO Cisco Systems Inc. 0.19% 22,804 $1.8M Add +0.2%
MIDD Middleby Corp. 0.19% 13,345 $1.8M Reduce -42.1%
DWLD Davis Select Worldwide ETF 0.18% 37,620 $1.6M Reduce -7.8%
CSX CSX Corp. 0.18% 39,482 $1.6M Add +11.0%
CPAY Corpay Inc. 0.18% 5,562 $1.6M Reduce -2.5%
MCD McDonald's Corp. 0.17% 5,001 $1.6M Reduce -28.7%
ROL Rollins Inc. 0.17% 28,986 $1.5M New
PKG Packaging Corp. of America 0.17% 7,208 $1.5M Add +43.6%
MRK Merck & Co. Inc. 0.17% 12,698 $1.5M Add +18.2%
CDW CDW Corp. 0.17% 12,617 $1.5M Reduce -23.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,339 $1.5M Reduce -5.3%
IVV iShares Core S&P 500 ETF 0.16% 2,302 $1.5M Add +8.7%
TDY Teledyne Technologies Inc. 0.15% 2,199 $1.3M Reduce -5.0%
MORN Morningstar Inc. 0.14% 7,792 $1.3M Reduce -39.3%
MU Micron Technology Inc. 0.14% 3,883 $1.3M Add +19.7%
NFLX Netflix Inc. 0.14% 13,614 $1.3M Add +41.4%
PH Parker Hannifin Corp. 0.14% 1,411 $1.3M Add +68.8%
PG The Procter & Gamble Co. 0.13% 8,256 $1.2M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.13% 8,235 $1.2M Reduce -0.7%
JSCP JPMorgan Short Duration Core 0.12% 23,262 $1.1M Add +17.6%
CMI Cummins Inc. 0.12% 2,016 $1.1M No change
ADP Automatic Data Processing 0.12% 5,298 $1.1M No change
RTX RTX Corp. 0.12% 5,579 $1.1M No change
SON Sonoco Products Co. 0.12% 19,788 $1.1M No change
STX Seagate Technology Holdings 0.12% 2,700 $1.1M Reduce -10.0%
CAPE Doubleline Shiller Cape US 0.11% 33,516 $1.0M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.11% 6,716 $1.0M Add +3.5%
AVGO Broadcom Inc. 0.11% 3,263 $1.0M Add +84.0%
NEE Nextera Energy Inc. 0.11% 10,741 $998K No change
UPS United Parcel Service Class B 0.10% 9,400 $925K No change
ORCL Oracle Corp. 0.10% 6,245 $919K Add +131.4%
PEP Pepsico Inc. 0.10% 5,894 $915K Reduce -0.0%
FBIN Fortune Brands Innovations I 0.10% 23,223 $905K Reduce -5.6%
PWR Quanta Services Inc. 0.10% 1,620 $889K Reduce -6.0%
GLW Corning Inc. 0.09% 6,000 $816K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,344 $811K Reduce -13.0%
SYK Stryker Corp. 0.09% 2,439 $801K Add +44.4%
PAA Plains All Amer Pipeline LP 0.09% 35,000 $782K No change
ENTG Entegris Inc. 0.09% 6,633 $778K Reduce -39.0%
UNP Union Pacific Corp. 0.08% 3,050 $740K Add +0.0%
AMGN Amgen Inc. 0.08% 2,079 $732K Add +0.2%
TECH Bio-Techne Corp. 0.08% 13,971 $730K Reduce -25.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 14,879 $725K Add +0.0%
MRVL Marvell Technology Inc. 0.08% 7,306 $724K No change
AMD Advanced Micro Devices 0.08% 3,525 $717K Reduce -5.5%
GATX Gatx Corp. 0.07% 3,921 $669K Add +0.1%
INTU Intuit Inc. 0.07% 1,523 $659K No change
DUK Duke Energy Corp. 0.07% 4,903 $642K Add +0.1%
DOLE Dole PLC 0.07% 43,403 $620K Add +0.0%
ET Energy Transfer LP 0.07% 31,713 $612K Reduce -1.9%
CRM Salesforce Inc. 0.07% 3,248 $606K Add +195.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,258 $603K Reduce -13.5%
DG Dollar General Corp. 0.06% 4,740 $563K No change
NSC Norfolk Southern Corp. 0.06% 1,923 $552K Add +35.3%
SHW The Sherwin-Williams Co. 0.06% 1,660 $532K No change
BP BP PLC-Spons ADR 0.06% 11,218 $527K Reduce -0.1%
TRV The Travelers Cos Inc. 0.06% 1,800 $525K No change
WM Waste Management Inc. 0.06% 2,235 $514K No change
WCC Wesco International Inc. 0.05% 1,820 $498K No change
MS Morgan Stanley 0.05% 2,886 $475K New
GPN Global Payments Inc. 0.05% 6,962 $469K No change
OAKM Oakmark US Large Cap ETF 0.05% 16,814 $463K New
QQQ Invesco QQQ Trust Series 1 0.05% 802 $463K Add +0.1%
TFC Truist Financial Corp. 0.05% 9,765 $449K No change
LOW Lowe's Cos Inc. 0.05% 1,843 $435K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,529 $434K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,946 $431K New
ENB Enbridge Inc. 0.05% 7,929 $429K No change
UNH Unitedhealth Group Inc. 0.05% 1,568 $424K Add +109.1%
KVUE Kenvue Inc. 0.05% 24,319 $419K Reduce -9.0%
XLK SS Technology Select Sector 0.05% 3,106 $413K No change
AMT American Tower Corp. 0.05% 2,391 $413K No change
JPIE JPMorgan Income ETF 0.04% 8,793 $405K Add +1.4%
T AT&T Inc. 0.04% 13,941 $404K Reduce -2.0%
APH Amphenol Corp. Class A 0.04% 3,134 $396K Reduce -7.3%
VGIT Vanguard Intermediate-Term T 0.04% 6,640 $395K New
MEAR Ishrs Short Mat Muni Act ETF 0.04% 7,750 $390K No change
AXP American Express Co. 0.04% 1,286 $389K Add +0.2%
CL Colgate-Palmolive Co. 0.04% 4,549 $388K No change
SHEL Shell PLC-ADR 0.04% 4,115 $383K Reduce -11.7%
TGT Target Corp. 0.04% 3,087 $374K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.04% 1,525 $372K No change
CARR Carrier Global Corp. 0.04% 6,560 $369K No change
BA The Boeing Co. 0.04% 1,820 $362K Reduce -35.0%
GWW WW Grainger Inc. 0.04% 325 $355K No change
COP Conocophillips 0.04% 2,667 $352K Add +0.0%
PCAR Paccar Inc. 0.04% 3,000 $347K No change
P Everpure Inc. Class A 0.04% 5,758 $340K Add +50.7%
CRCL Circle Internet Group Inc. 0.04% 3,555 $339K New
LNG Cheniere Energy Inc. 0.04% 1,195 $339K New
NUE Nucor Corp. 0.04% 2,000 $338K No change
ACN Accenture PLC Class A 0.04% 1,702 $337K Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,824 $335K No change
RY Royal Bank of Canada 0.04% 2,000 $324K No change
BDX Becton Dickinson and Co. 0.03% 2,028 $319K No change
DGRO iShares Core Dividend Growth 0.03% 4,536 $318K Reduce -0.3%
PLD Prologis Inc. 0.03% 2,390 $316K No change
CPAG F/M Com US Agg Bond ETF 0.03% 3,000 $307K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 21,230 $305K Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,648 $301K No change
SKE Skeena Resources Ltd. 0.03% 10,000 $297K No change
CB Chubb Ltd. 0.03% 901 $294K Add +2.7%
GEV GE Vernova Inc. 0.03% 316 $276K Add +0.6%
EPD Enterprise Products Partners 0.03% 7,207 $273K No change
JOBY Joby Aviation Inc. 0.03% 33,000 $273K Add +19.9%
SPYI Neos S&P 500 High Income ETF 0.03% 5,500 $272K No change
RJF Raymond James Financial Inc. 0.03% 1,846 $267K No change
XLP SS Consumer Staples Sel Sect 0.03% 3,250 $266K No change
APD Air Products & Chemicals Inc. 0.03% 913 $265K Add +0.1%
MAA Mid-America Apartment Comm 0.03% 2,165 $264K No change
EMR Emerson Electric Co. 0.03% 2,000 $262K No change
HON Honeywell International Inc. 0.03% 1,131 $256K Reduce -9.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 776 $249K Add +2.6%
XLV SS Health Care Select Sector 0.03% 1,690 $248K Reduce -3.8%
SOXX iShares Semiconductor ETF 0.03% 745 $245K New
HDV iShares Core High Dividend E 0.03% 1,790 $243K No change
SCHX Schwab US Large-Cap ETF 0.03% 9,416 $241K No change
GPC Genuine Parts Co. 0.03% 2,270 $240K No change
TDIV FT Nasdaq Tech DVD Index FD 0.03% 2,555 $239K New
GS Goldman Sachs Group Inc. 0.03% 279 $236K Add +6.1%
INTC Intel Corp. 0.03% 5,283 $233K New
ITA iShares U.S. Aerospace & Def 0.03% 1,060 $232K New
ICOP iShares Copper and Metals 0.03% 4,870 $232K New
DELL Dell Technologies -C 0.03% 1,400 $230K New
TMO Thermo Fisher Scientific Inc. 0.02% 459 $226K No change
IWF iShares Russell 1000 Growth 0.02% 525 $224K No change
AU Anglogold Ashanti PLC 0.02% 2,295 $223K New
SYY Sysco Corp. 0.02% 3,100 $221K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,793 $219K Add +0.0%
ARKQ ARK Autonomous Tech & Robot 0.02% 1,915 $215K New
GD General Dynamics Corp. 0.02% 619 $212K No change
MINT PIMCO Enhanced Short Maturit 0.02% 2,106 $212K New
ALAB Astera Labs Inc. 0.02% 1,910 $209K No change
PNC PNC Financial Services Group 0.02% 1,000 $208K No change
WDAY Workday Inc. Class A 0.02% 1,570 $204K Reduce -13.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 702 $202K New
LUMN Lumen Technologies Inc. 0.02% 27,607 $192K Reduce -36.6%
CODI Compass Diversified Holdings 0.02% 20,000 $157K No change
MPT Medical Properties Trust Inc. 0.01% 26,310 $122K Add +1.6%
AQN Algonquin Power & Utilities 0.01% 15,000 $92K No change
MRCC Monroe Capital Corp. 0.01% 16,000 $74K No change
AUR Aurora Innovation Inc. 0.00% 10,000 $41K New
NVX Novonix Limited 0.00% 27,500 $19K No change

Portfolio Sells Q4 2025 → Q1 2026
SIVR Abrdn Physical Silver Shares Sold out 0.00% −2.84
DRLL Strive US Energy ETF Sold out 0.00% −2.09
SIL Global X Silver Miners ETF Sold out 0.00% −1.96
GLD SPDR Gold Shares Reduce -90.4% 0.21% −1.56
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.98
XOP SS SPDR S&P Og Exp & Prod Reduce -85.2% 0.23% −0.69
PLTM Graniteshares Platinum Trust Sold out 0.00% −0.67
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.67
TSLA Tesla Inc. Reduce -61.3% 0.20% −0.34
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.22
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.17
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.17
URA Global X Uranium ETF Sold out 0.00% −0.16
MIDD Middleby Corp. Reduce -42.1% 0.19% −0.13
MORN Morningstar Inc. Reduce -39.3% 0.14% −0.12
JPST JPMorgan Ultra-Short Income Reduce -30.8% 0.41% −0.10
TRMB Trimble Inc. Reduce -19.3% 0.29% −0.08
PTC PTC Inc. Sold out 0.00% −0.07
PHAT Phathom Pharmaceuticals Inc. Sold out 0.00% −0.07
KKR KKR & Co. Inc. Reduce -8.0% 0.20% −0.06
PAYX Paychex Inc. Reduce -11.1% 0.26% −0.05
CDW CDW Corp. Reduce -23.5% 0.17% −0.05
SGI Somnigroup International Inc. Reduce -3.5% 0.54% −0.05
CBAN Colony Bankcorp Sold out 0.00% −0.04
BX Blackstone Inc. Sold out 0.00% −0.04
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -28.7% 0.17% −0.03
KHC The Kraft Heinz Co. Sold out 0.00% −0.03
CADE Cadence Bank Sold out 0.00% −0.03
TECH Bio-Techne Corp. Reduce -25.8% 0.08% −0.03
WFC Wells Fargo & Co. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -13.0% 0.09% −0.02
SSB Southstate Bank Corp. Sold out 0.00% −0.02
BA The Boeing Co. Reduce -35.0% 0.04% −0.02
FBIN Fortune Brands Innovations I Reduce -5.6% 0.10% −0.02
VIK Viking Holdings Ltd. Reduce -18.4% 0.54% −0.02
WDAY Workday Inc. Class A Reduce -13.8% 0.02% −0.01
DIS The Walt Disney Co. Reduce -13.5% 0.07% −0.01
LUMN Lumen Technologies Inc. Reduce -36.6% 0.02% −0.01
LLY Eli Lilly & Co. Reduce -0.1% 0.29% −0.00
ENTG Entegris Inc. Reduce -39.0% 0.09% −0.00
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.0% 0.03% −0.00
APH Amphenol Corp. Class A Reduce -7.3% 0.04% 0.00
DWLD Davis Select Worldwide ETF Reduce -7.8% 0.18% 0.00
XLV SS Health Care Select Sector Reduce -3.8% 0.03% +0.00
KVUE Kenvue Inc. Reduce -9.0% 0.05% +0.00
AMD Advanced Micro Devices Reduce -5.5% 0.08% +0.00
MKL Markel Group Inc. Reduce -2.0% 0.53% +0.00
HON Honeywell International Inc. Reduce -9.9% 0.03% +0.00
DGRO iShares Core Dividend Growth Reduce -0.3% 0.03% +0.00

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +0.0% 2.06% +0.75
RSP Invesco S&P 500 Equal Weight Add +2.9% 3.42% +0.55
TSM Taiwan Semiconductor-SP ADR Add +8.2% 1.66% +0.47
SCHW Schwab (charles) Corp. Add +57.9% 0.80% +0.33
SLV iShares Silver Trust Add +43.3% 0.66% +0.28
IJH iShares Core S&P Midcap ETF Add +0.4% 1.72% +0.27
CHRW C.H. Robinson Worldwide Inc. New 0.25% +0.25
IAU iShares Gold Trust Add +0.1% 1.12% +0.23
OXY Occidental Petroleum Corp. Add +0.0% 0.49% +0.22
AFL Aflac Inc. Add +0.0% 1.62% +0.21
PTLO Portillo's Inc. Class A Add +219.6% 0.24% +0.19
ROL Rollins Inc. New 0.17% +0.17
NDAQ Nasdaq Inc. Add +62.6% 0.40% +0.15
EME Emcor Group Inc. Add +23.6% 0.37% +0.15
AMZN Amazon.com Inc. Add +15.2% 0.87% +0.14
GOOGL Alphabet Inc. Class A Add +13.9% 0.75% +0.13
CLH Clean Harbors Inc. Add +25.8% 0.28% +0.12
LH Labcorp Holdings Inc. Add +8.7% 0.47% +0.12
ETN Eaton Corp. PLC Add +27.7% 0.28% +0.11
WMT Walmart Inc. Add +9.9% 0.35% +0.10
JEPI JPMorgan Equity Premium Inco Add +1.5% 0.68% +0.09
VTIP Vanguard Short-Term Tips Add +8.9% 0.43% +0.09
IJR iShares Core S&P Small-Cap E Add +10.9% 0.35% +0.09
NVDA Nvidia Corp. Add +17.9% 0.40% +0.09
PFE Pfizer Inc. Add +5.2% 0.30% +0.08
FDX FedEx Corp. Add +0.1% 0.24% +0.07
PKG Packaging Corp. of America Add +43.6% 0.17% +0.07
PH Parker Hannifin Corp. Add +68.8% 0.14% +0.07
SO The Southern Co. Add +4.6% 0.26% +0.06
MRK Merck & Co. Inc. Add +18.2% 0.17% +0.06
NFLX Netflix Inc. Add +41.4% 0.14% +0.06
MU Micron Technology Inc. Add +19.7% 0.14% +0.06
CSX CSX Corp. Add +11.0% 0.18% +0.06
AVGO Broadcom Inc. Add +84.0% 0.11% +0.05
MS Morgan Stanley New 0.05% +0.05
OAKM Oakmark US Large Cap ETF New 0.05% +0.05
ORCL Oracle Corp. Add +131.4% 0.10% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
VGIT Vanguard Intermediate-Term T New 0.04% +0.04
MLM Martin Marietta Materials Add +0.4% 0.48% +0.04
TSCO Tractor Supply Company Add +5.5% 0.43% +0.04
CRM Salesforce Inc. Add +195.3% 0.07% +0.04
LNG Cheniere Energy Inc. New 0.04% +0.04
CRCL Circle Internet Group Inc. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.32% +0.04
JPM JPMorgan Chase & Co. Add +9.1% 0.27% +0.03
SYK Stryker Corp. Add +44.4% 0.09% +0.03
JSCP JPMorgan Short Duration Core Add +17.6% 0.12% +0.03
RF Regions Financial Corp. Add +0.4% 0.30% +0.03
META Meta Platforms Inc. Class A Add +14.2% 0.22% +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