Southeast Asset Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Southeast Asset Advisors, LLC reported 225 stock positions worth $984.5 million. Its top holding was Alphabet Class C (GOOG) at 15.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 14.1%) and CNX Resources (CNX, 8.3%). Compared with Q1 2026, it opened 18 new positions, sold out of 11, added to 67 and reduced 57. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +0%) and the biggest sale CNX Resources (CNX, shares −0%).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001390003
Portfolio Value
$984.5M (Q2 2026)
SEC Filing
0001104659-26-096651 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $984.5M $984.5M Q2 2026

Holdings 225 stocks · $984.5M
GOOG Alphabet Inc. Class C 15.00% 417,976 $147.7M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 14.07% 276,864 $138.5M Add +0.1%
CNX CNX Resources Corp. 8.31% 2,410,166 $81.8M Reduce -0.1%
AAPL Apple Inc. 6.67% 226,893 $65.7M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 3.56% 164,498 $35.0M Add +1.1%
VOO Vanguard S&P 500 ETF 3.10% 44,484 $30.6M Add +0.0%
KO The Coca-Cola Co. 2.67% 323,798 $26.3M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 2.18% 45,010 $21.5M Add +0.2%
IJH iShares Core S&P Midcap ETF 1.96% 250,718 $19.3M Add +7.7%
AFL Aflac Inc. 1.60% 134,744 $15.8M Add +0.0%
CVX Chevron Corp. 1.53% 91,032 $15.1M Add +0.0%
MSFT Microsoft Corp. 1.35% 35,657 $13.3M Add +2.4%
VRT Vertiv Holdings Co. Class A 1.21% 35,574 $11.9M Reduce -2.4%
FLO Flowers Foods Inc. 1.21% 1,506,841 $11.9M Add +8.1%
XOM Exxonmobil Holdings Corp. 1.19% 85,332 $11.7M No change
JNJ Johnson & Johnson 1.18% 45,781 $11.6M Reduce -0.8%
AMZN Amazon.com Inc. 0.94% 38,761 $9.2M Add +2.2%
IAU iShares Gold Trust 0.89% 115,740 $8.7M No change
GOOGL Alphabet Inc. Class A 0.87% 23,908 $8.5M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.85% 90,283 $8.3M Add +16.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.74% 143,600 $7.3M Add +0.3%
CAT Caterpillar Inc. 0.68% 6,269 $6.7M Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.61% 106,013 $6.0M Reduce -3.4%
ABBV Abbvie Inc. 0.55% 21,450 $5.4M No change
V Visa Inc. Class A 0.55% 15,663 $5.4M No change
MKL Markel Group Inc. 0.53% 2,685 $5.2M Add +6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 7 $5.2M No change
IJR iShares Core S&P Small-Cap E 0.53% 34,949 $5.2M Add +34.3%
SGI Somnigroup International Inc. 0.52% 65,634 $5.1M Reduce -2.2%
VIK Viking Holdings Ltd. 0.52% 48,448 $5.1M Reduce -27.5%
LYV Live Nation Entertainment Inc. 0.51% 27,682 $5.1M Reduce -13.9%
ITT Itt Inc. 0.49% 24,531 $4.9M Reduce -9.1%
SLV iShares Silver Trust 0.48% 88,235 $4.7M Add +0.1%
LH Labcorp Holdings Inc. 0.44% 15,519 $4.3M Reduce -3.1%
NVDA Nvidia Corp. 0.44% 21,678 $4.3M Add +2.5%
MLM Martin Marietta Materials 0.44% 7,474 $4.3M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.42% 82,145 $4.2M Add +10.8%
VTIP Vanguard Short-Term Tips 0.40% 79,325 $4.0M No change
WAB Wabtec Corp. 0.40% 14,649 $3.9M Reduce -21.7%
EME Emcor Group Inc. 0.37% 4,411 $3.7M Reduce -2.6%
NDAQ Nasdaq Inc. 0.36% 45,530 $3.6M Add +6.9%
ENTG Entegris Inc. 0.36% 19,895 $3.6M Add +199.9%
COST Costco Wholesale Corp. 0.36% 3,790 $3.5M Reduce -0.1%
MU Micron Technology Inc. 0.36% 3,037 $3.5M Reduce -21.8%
TDG Transdigm Group Inc. 0.35% 2,607 $3.5M New
LLY Eli Lilly & Co. 0.35% 2,848 $3.4M No change
VIG Vanguard Dividend Apprec ETF 0.34% 14,284 $3.4M Add +4.4%
OXY Occidental Petroleum Corp. 0.34% 68,743 $3.3M Add +0.0%
DE Deere & Co. 0.34% 5,210 $3.3M Add +0.0%
STE Steris PLC 0.33% 15,256 $3.2M Reduce -3.2%
RF Regions Financial Corp. 0.32% 104,079 $3.1M Add +0.5%
ETN Eaton Corp. PLC 0.31% 7,073 $3.0M No change
HUBB Hubbell Inc. 0.30% 5,711 $3.0M New
BWXT BWX Technologies Inc. 0.30% 15,226 $3.0M New
WMT Walmart Inc. 0.30% 25,802 $2.9M Add +0.1%
PKG Packaging Corp. of America 0.28% 11,726 $2.8M Add +62.7%
JPM JPMorgan Chase & Co. 0.27% 8,269 $2.7M Add +0.0%
CSCO Cisco Systems Inc. 0.27% 22,838 $2.7M Add +0.1%
VMC Vulcan Materials Co. 0.26% 8,837 $2.6M Add +0.0%
STX Seagate Technology Holdings 0.26% 2,700 $2.6M No change
BRO Brown & Brown Inc. 0.25% 38,588 $2.5M Reduce -21.4%
HD Home Depot Inc. 0.25% 6,919 $2.4M Reduce -1.5%
PFE Pfizer Inc. 0.24% 99,468 $2.4M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 15,800 $2.4M No change
SCI Service Corp. International 0.24% 30,843 $2.3M Reduce -26.8%
SO The Southern Co. 0.23% 24,154 $2.3M Add +0.1%
PTLO Portillo's Inc. Class A 0.23% 486,415 $2.3M Add +16.9%
SIG Signet Jewelers Ltd. 0.23% 26,042 $2.2M Reduce -6.6%
CNM Core & Main Inc. Class A 0.22% 44,901 $2.2M Reduce -3.7%
TSLA Tesla Inc. 0.22% 5,041 $2.1M Add +4.3%
MRVL Marvell Technology Inc. 0.21% 6,891 $2.1M Reduce -5.7%
AMD Advanced Micro Devices 0.21% 3,505 $2.0M Reduce -0.6%
META Meta Platforms Inc. Class A 0.20% 3,570 $2.0M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,639 $2.0M Add +12.8%
AMRZ Amrize Ltd. 0.20% 36,732 $2.0M Add +0.1%
CLH Clean Harbors Inc. 0.19% 6,343 $1.9M Reduce -27.6%
FDX FedEx Corp. 0.19% 6,027 $1.9M Add +0.1%
CSX CSX Corp. 0.19% 39,482 $1.9M No change
ABT Abbott Laboratories 0.19% 20,665 $1.9M Reduce -0.0%
TRMB Trimble Inc. 0.19% 36,322 $1.9M Reduce -9.6%
KKR KKR & Co. Inc. 0.18% 19,622 $1.8M Add +1.5%
XOP SS SPDR S&P Og Exp & Prod 0.18% 11,395 $1.8M No change
GLD SPDR Gold Shares 0.18% 4,761 $1.8M Add +4.6%
DWLD Davis Select Worldwide ETF 0.18% 37,620 $1.7M No change
IVV iShares Core S&P 500 ETF 0.18% 2,302 $1.7M No change
MRK Merck & Co. Inc. 0.17% 12,706 $1.6M Add +0.1%
GLW Corning Inc. 0.16% 6,000 $1.5M No change
NSC Norfolk Southern Corp. 0.15% 4,638 $1.5M Add +141.2%
CPAY Corpay Inc. 0.15% 4,347 $1.4M Reduce -21.8%
CMI Cummins Inc. 0.15% 2,016 $1.4M No change
TDY Teledyne Technologies Inc. 0.14% 2,070 $1.4M Reduce -5.9%
PH Parker Hannifin Corp. 0.14% 1,411 $1.4M No change
MCD McDonald's Corp. 0.14% 5,010 $1.4M Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.14% 7,115 $1.3M Reduce -47.7%
ITOT iShares Core S&P Total U.S. 0.13% 8,059 $1.3M Reduce -2.1%
PAYX Paychex Inc. 0.13% 13,434 $1.3M Reduce -46.9%
VUSB Vanguard Ultra Short Bond Et 0.13% 25,242 $1.3M New
AVGO Broadcom Inc. 0.12% 3,249 $1.2M Reduce -0.4%
ROL Rollins Inc. 0.12% 29,259 $1.2M Add +0.9%
PG The Procter & Gamble Co. 0.12% 8,221 $1.2M Reduce -0.4%
ADP Automatic Data Processing 0.12% 5,271 $1.2M Reduce -0.5%
TSCO Tractor Supply Company 0.12% 36,649 $1.2M Reduce -58.1%
SON Sonoco Products Co. 0.11% 19,788 $1.1M No change
JSCP JPMorgan Short Duration Core 0.11% 23,452 $1.1M Add +0.8%
MIDD Middleby Corp. 0.11% 6,382 $1.1M Reduce -52.2%
CAPE Doubleline Shiller Cape US 0.11% 33,516 $1.1M No change
RTX RTX Corp. 0.11% 5,579 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.11% 6,716 $1.1M No change
UPS United Parcel Service Class B 0.10% 9,400 $1.0M No change
ASST Strive Inc. Class A 0.10% 90,618 $989K New
NFLX Netflix Inc. 0.10% 13,614 $972K No change
NEE Nextera Energy Inc. 0.10% 10,763 $945K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,344 $940K No change
ORCL Oracle Corp. 0.09% 6,175 $905K Reduce -1.1%
GATX Gatx Corp. 0.09% 4,925 $873K Add +25.6%
BAC Bank of America Corp. 0.09% 14,881 $848K Add +0.0%
UNP Union Pacific Corp. 0.08% 3,052 $830K Add +0.1%
PEP Pepsico Inc. 0.08% 5,894 $798K No change
SYK Stryker Corp. 0.08% 2,439 $768K No change
ALAB Astera Labs Inc. 0.08% 1,563 $755K Reduce -18.2%
AMGN Amgen Inc. 0.08% 2,079 $753K No change
QQQ Invesco QQQ Trust Series 1 0.07% 939 $692K Add +17.1%
DELL Dell Technologies -C 0.07% 1,550 $669K Add +10.7%
UNH Unitedhealth Group Inc. 0.07% 1,559 $648K Reduce -0.6%
WCC Wesco International Inc. 0.06% 1,820 $629K No change
INTC Intel Corp. 0.06% 4,448 $621K Reduce -15.8%
DUK Duke Energy Corp. 0.06% 4,903 $621K No change
ET Energy Transfer LP 0.06% 31,735 $607K Add +0.1%
MS Morgan Stanley 0.06% 2,886 $603K No change
DOLE Dole PLC 0.06% 43,413 $596K Add +0.0%
TRV The Travelers Cos Inc. 0.06% 1,800 $594K No change
XLK SS Technology Select Sector 0.06% 3,106 $592K No change
CRM Salesforce Inc. 0.06% 3,748 $587K Add +15.4%
SHW The Sherwin-Williams Co. 0.06% 1,660 $572K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,529 $571K No change
DG Dollar General Corp. 0.06% 4,740 $546K No change
P Everpure Inc. Class A 0.05% 6,812 $537K Add +18.3%
OAKM Oakmark US Large Cap ETF 0.05% 18,676 $526K Add +11.1%
CPAG F/M Com US Agg Bond ETF 0.05% 5,000 $513K Add +66.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,212 $502K Reduce -16.7%
WM Waste Management Inc. 0.05% 2,235 $498K No change
TFC Truist Financial Corp. 0.05% 9,765 $486K No change
SOXX iShares Semiconductor ETF 0.05% 754 $483K Add +1.2%
CARR Carrier Global Corp. 0.05% 6,485 $476K Reduce -1.1%
GPN Global Payments Inc. 0.05% 6,349 $461K Reduce -8.8%
KVUE Kenvue Inc. 0.05% 24,055 $460K Reduce -1.1%
FDXF FedEx Freight Holding Co. 0.05% 3,010 $455K No change
NUE Nucor Corp. 0.05% 2,000 $446K No change
GWW WW Grainger Inc. 0.04% 325 $442K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 5,380 $442K Add +47.5%
AXP American Express Co. 0.04% 1,289 $436K Add +0.2%
APH Amphenol Corp. Class A 0.04% 2,459 $434K Reduce -21.5%
ENB Enbridge Inc. 0.04% 7,929 $430K No change
CL Colgate-Palmolive Co. 0.04% 4,549 $417K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,122 $415K Add +44.6%
BP BP PLC-Spons ADR 0.04% 11,218 $415K No change
RY Royal Bank of Canada 0.04% 2,000 $414K No change
JPIE JPMorgan Income ETF 0.04% 8,915 $411K Add +1.4%
BNY Bank of New York Mellon Corp. 0.04% 2,824 $408K No change
LOW Lowe's Cos Inc. 0.04% 1,843 $406K No change
TGT Target Corp. 0.04% 3,087 $403K No change
DUSA Davis Select US Equity ETF 0.04% 7,140 $401K New
VGIT Vanguard Intermediate-Term T 0.04% 6,640 $392K No change
AMT American Tower Corp. 0.04% 2,391 $391K No change
MEAR Ishrs Short Mat Muni Act ETF 0.04% 7,750 $390K No change
BA The Boeing Co. 0.04% 1,802 $390K Reduce -1.0%
MPC Marathon Petroleum Corp. 0.04% 1,525 $390K No change
PLTR Palantir Technologies Inc. Class A 0.04% 3,245 $379K Add +10.2%
INTU Intuit Inc. 0.04% 1,398 $365K Reduce -8.2%
PCAR Paccar Inc. 0.04% 3,000 $360K No change
GEV GE Vernova Inc. 0.04% 301 $354K Reduce -4.8%
DGRO iShares Core Dividend Growth 0.03% 4,505 $341K Reduce -0.7%
PLD Prologis Inc. 0.03% 2,390 $324K No change
SHEL Shell PLC-ADR 0.03% 4,115 $319K No change
CB Chubb Ltd. 0.03% 901 $307K No change
BDX Becton Dickinson and Co. 0.03% 2,028 $307K No change
MINT PIMCO Enhanced Short Maturit 0.03% 2,996 $302K Add +42.3%
JOBY Joby Aviation Inc. 0.03% 33,000 $294K No change
TDIV FT Nasdaq Tech DVD Index FD 0.03% 2,555 $294K No change
MAA Mid-America Apartment Comm 0.03% 2,101 $292K Reduce -3.0%
EMR Emerson Electric Co. 0.03% 2,000 $286K No change
PANW Palo Alto Networks Inc. 0.03% 838 $286K New
LNG Cheniere Energy Inc. 0.03% 1,195 $286K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 21,230 $284K No change
ARTY iShares Future AI & Tech ETF 0.03% 3,719 $283K New
GS Goldman Sachs Group Inc. 0.03% 279 $282K No change
RJF Raymond James Financial Inc. 0.03% 1,846 $281K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 367 $280K New
COP Conocophillips 0.03% 2,668 $277K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.03% 9,416 $277K No change
XLP SS Consumer Staples Sel Sect 0.03% 3,250 $270K No change
XLV SS Health Care Select Sector 0.03% 1,690 $268K No change
T AT&T Inc. 0.03% 12,949 $268K Reduce -7.1%
APD Air Products & Chemicals Inc. 0.03% 914 $268K Add +0.1%
GPC Genuine Parts Co. 0.03% 2,270 $268K No change
SKE Skeena Resources Ltd. 0.03% 10,000 $267K No change
IWF iShares Russell 1000 Growth 0.03% 2,100 $261K No change
SYY Sysco Corp. 0.03% 3,100 $259K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,060 $257K No change
ARKQ ARK Autonomous Tech & Robot 0.03% 1,915 $253K No change
PNC PNC Financial Services Group 0.03% 1,000 $246K No change
HDV iShares Core High Dividend E 0.02% 8,950 $245K No change
EPD Enterprise Products Partners 0.02% 6,557 $241K Reduce -9.0%
ICOP iShares Copper and Metals 0.02% 4,870 $240K No change
TMO Thermo Fisher Scientific Inc. 0.02% 459 $230K No change
MNST Monster Beverage Corp. 0.02% 2,363 $227K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,808 $226K No change
CRCL Circle Internet Group Inc. 0.02% 3,555 $223K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,793 $219K No change
GD General Dynamics Corp. 0.02% 619 $219K No change
JCI Johnson Controls Internation 0.02% 1,500 $219K New
CP Canadian Pacific Kansas City 0.02% 2,511 $218K New
MO Altria Group Inc. 0.02% 3,000 $216K New
SSB Southstate Bank Corp. 0.02% 2,157 $215K New
VXUS Vanguard Total Intl Stock 0.02% 2,489 $213K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 2,500 $206K New
ARCC Ares Capital Corp. 0.02% 10,000 $185K New
LUMN Lumen Technologies Inc. 0.02% 23,262 $179K Reduce -15.7%
MPT Medical Properties Trust Inc. 0.01% 26,781 $124K Add +1.8%
CODI Compass Diversified Holdings 0.01% 10,000 $107K Reduce -50.0%
AQN Algonquin Power & Utilities 0.01% 15,000 $88K No change
AUR Aurora Innovation Inc. 0.01% 12,000 $82K Add +20.0%
JPC Nuveen Prefered & Income Opp 0.01% 10,000 $79K New
HRZN Horizon Technology Finance C 0.01% 15,043 $71K No change
NVX Novonix Limited 0.00% 27,500 $13K No change

Portfolio Sells Q1 2026 → Q2 2026
CNX CNX Resources Corp. Reduce -0.1% 8.31% −1.88
TSCO Tractor Supply Company Reduce -58.1% 0.12% −0.32
CDW CDW Corp. Sold out 0.00% −0.17
MORN Morningstar Inc. Sold out 0.00% −0.14
SCI Service Corp. International Reduce -26.8% 0.24% −0.14
PAYX Paychex Inc. Reduce -46.9% 0.13% −0.12
WAB Wabtec Corp. Reduce -21.7% 0.40% −0.11
CHRW C.H. Robinson Worldwide Inc. Reduce -47.7% 0.14% −0.11
BRO Brown & Brown Inc. Reduce -21.4% 0.25% −0.10
FBIN Fortune Brands Innovations I Sold out 0.00% −0.10
TRMB Trimble Inc. Reduce -9.6% 0.19% −0.10
PWR Quanta Services Inc. Sold out 0.00% −0.10
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.09
CLH Clean Harbors Inc. Reduce -27.6% 0.19% −0.08
MIDD Middleby Corp. Reduce -52.2% 0.11% −0.08
TECH Bio-Techne Corp. Sold out 0.00% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -3.4% 0.61% −0.07
ITT Itt Inc. Reduce -9.1% 0.49% −0.07
STE Steris PLC Reduce -3.2% 0.33% −0.06
JNJ Johnson & Johnson Reduce -0.8% 1.18% −0.05
COST Costco Wholesale Corp. Reduce -0.1% 0.36% −0.05
MLM Martin Marietta Materials Reduce -0.2% 0.44% −0.05
ABT Abbott Laboratories Reduce -0.0% 0.19% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -8.2% 0.04% −0.04
CNM Core & Main Inc. Class A Reduce -3.7% 0.22% −0.03
SIG Signet Jewelers Ltd. Reduce -6.6% 0.23% −0.03
CPAY Corpay Inc. Reduce -21.8% 0.15% −0.03
SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
LH Labcorp Holdings Inc. Reduce -3.1% 0.44% −0.03
AU Anglogold Ashanti PLC Sold out 0.00% −0.02
VIK Viking Holdings Ltd. Reduce -27.5% 0.52% −0.02
LYV Live Nation Entertainment Inc. Reduce -13.9% 0.51% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
SGI Somnigroup International Inc. Reduce -2.2% 0.52% −0.02
META Meta Platforms Inc. Class A Reduce -0.1% 0.20% −0.02
T AT&T Inc. Reduce -7.1% 0.03% −0.02
DIS The Walt Disney Co. Reduce -16.7% 0.05% −0.02
ORCL Oracle Corp. Reduce -1.1% 0.09% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.12% −0.01
CODI Compass Diversified Holdings Reduce -50.0% 0.01% −0.01
TDY Teledyne Technologies Inc. Reduce -5.9% 0.14% −0.01
EPD Enterprise Products Partners Reduce -9.0% 0.02% −0.01
HD Home Depot Inc. Reduce -1.5% 0.25% −0.01
GPN Global Payments Inc. Reduce -8.8% 0.05% −0.00
LUMN Lumen Technologies Inc. Reduce -15.7% 0.02% −0.00
DGRO iShares Core Dividend Growth Reduce -0.7% 0.03% −0.00
BA The Boeing Co. Reduce -1.0% 0.04% −0.00
APH Amphenol Corp. Class A Reduce -21.5% 0.04% +0.00

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR Add +0.2% 2.18% +0.52
TDG Transdigm Group Inc. New 0.35% +0.35
HUBB Hubbell Inc. New 0.30% +0.30
BWXT BWX Technologies Inc. New 0.30% +0.30
ENTG Entegris Inc. Add +199.9% 0.36% +0.28
IJH iShares Core S&P Midcap ETF Add +7.7% 1.96% +0.24
VOO Vanguard S&P 500 ETF Add +0.0% 3.10% +0.19
CAT Caterpillar Inc. Add +0.0% 0.68% +0.19
IJR iShares Core S&P Small-Cap E Add +34.3% 0.53% +0.17
RSP Invesco S&P 500 Equal Weight Add +1.1% 3.56% +0.13
VUSB Vanguard Ultra Short Bond Et New 0.13% +0.13
PKG Packaging Corp. of America Add +62.7% 0.28% +0.12
ASST Strive Inc. Class A New 0.10% +0.10
NSC Norfolk Southern Corp. Add +141.2% 0.15% +0.09
CSCO Cisco Systems Inc. Add +0.1% 0.27% +0.08
AMZN Amazon.com Inc. Add +2.2% 0.94% +0.07
SCHW Schwab (charles) Corp. Add +16.7% 0.85% +0.05
DELL Dell Technologies -C Add +10.7% 0.07% +0.04
DUSA Davis Select US Equity ETF New 0.04% +0.04
NVDA Nvidia Corp. Add +2.5% 0.44% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +12.8% 0.20% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
ARTY iShares Future AI & Tech ETF New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
MNST Monster Beverage Corp. New 0.02% +0.02
RF Regions Financial Corp. Add +0.5% 0.32% +0.02
JCI Johnson Controls Internation New 0.02% +0.02
SOXX iShares Semiconductor ETF Add +1.2% 0.05% +0.02
CP Canadian Pacific Kansas City New 0.02% +0.02
MO Altria Group Inc. New 0.02% +0.02
SSB Southstate Bank Corp. New 0.02% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
VSGX Vanguard ESG Intl Stock ETF New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +4.4% 0.34% +0.02
QQQ Invesco QQQ Trust Series 1 Add +17.1% 0.07% +0.02
ARCC Ares Capital Corp. New 0.02% +0.02
CPAG F/M Com US Agg Bond ETF Add +66.7% 0.05% +0.02
TSLA Tesla Inc. Add +4.3% 0.22% +0.02
P Everpure Inc. Class A Add +18.3% 0.05% +0.02
GATX Gatx Corp. Add +25.6% 0.09% +0.02
VTI VG Morningstar TS MKT ETF-US Add +44.6% 0.04% +0.01
DE Deere & Co. Add +0.0% 0.34% +0.01
SHY iShares 1-3 Year Treasury Bo Add +47.5% 0.04% +0.01
JPST JPMorgan Ultra-Short Income Add +10.8% 0.42% +0.01
JPM JPMorgan Chase & Co. Add +0.0% 0.27% +0.01
JPC Nuveen Prefered & Income Opp New 0.01% +0.01
MINT PIMCO Enhanced Short Maturit Add +42.3% 0.03% +0.01
BAC Bank of America Corp. Add +0.0% 0.09% +0.01
MKL Markel Group Inc. Add +6.5% 0.53% +0.00
AUR Aurora Innovation Inc. Add +20.0% 0.01% +0.00

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