Southeast Asset Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 90,962 | 90,994 | +32 | 13,863,503 | 18,826,630 | 2.06% | +4,963,127 |
| EXXON MOBIL CORP | 86,241 | 85,331 | -910 | 10,378,200 | 14,477,331 | 1.59% | +4,099,131 |
| CNX RESOURCES CORPORATION(CNX) | 2,417,776 | 2,412,166 | -5,610 | 88,901,624 | 92,988,999 | 10.19% | +4,087,375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,490 | 44,909 | +3,419 | 12,608,271 | 15,177,107 | 1.66% | +2,568,836 |
| SCHWAB CHARLES CORP(SCHW) | 48,994 | 77,338 | +28,344 | 4,894,969 | 7,268,233 | 0.80% | +2,373,264 |
| VERTIV HOLDINGS CO(VRT) | 41,890 | 36,435 | -5,455 | 6,786,551 | 9,129,831 | 1.00% | +2,343,280 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 13,593 | +13,593 | 0 | 2,257,390 | 0.25% | +2,257,390 |
| ISHARES SILVER TR(SLV) | 61,525 | 88,165 | +26,640 | 3,963,441 | 6,007,563 | 0.66% | +2,044,122 |
| COCA COLA CO(KO) | 323,792 | 323,789 | -3 | 22,636,294 | 24,624,148 | 2.70% | +1,987,854 |
| JOHNSON & JOHNSON(JNJ) | 46,207 | 46,126 | -81 | 9,562,460 | 11,275,025 | 1.24% | +1,712,565 |
| OCCIDENTAL PETE CORP(OXY) | 68,738 | 68,740 | +2 | 2,826,508 | 4,468,130 | 0.49% | +1,641,622 |
| PORTILLOS INC | 130,250 | 416,250 | +286,000 | 591,335 | 2,201,963 | 0.24% | +1,610,628 |
| ROLLINS INC(ROL) | 0 | 28,986 | +28,986 | 0 | 1,548,142 | 0.17% | +1,548,142 |
| EMCOR GROUP INC(EME) | 3,664 | 4,530 | +866 | 2,241,599 | 3,344,552 | 0.37% | +1,102,953 |
| NASDAQ INC(NDAQ) | 26,191 | 42,589 | +16,398 | 2,543,932 | 3,615,361 | 0.40% | +1,071,429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158,201 | 162,729 | +4,528 | 30,305,071 | 31,230,991 | 3.42% | +925,920 |
| CLEAN HARBORS INC(CLH) | 6,964 | 8,759 | +1,795 | 1,632,919 | 2,511,468 | 0.28% | +878,549 |
| ISHARES GOLD TR(IAU) | 115,620 | 115,740 | +120 | 9,384,875 | 10,203,638 | 1.12% | +818,763 |
| EATON CORP PLC(ETN) | 5,537 | 7,073 | +1,536 | 1,763,590 | 2,529,800 | 0.28% | +766,210 |
| WALMART INC(WMT) | 23,461 | 25,785 | +2,324 | 2,613,840 | 3,204,584 | 0.35% | +590,744 |
| LABCORP HOLDINGS INC(LH) | 14,740 | 16,015 | +1,275 | 3,697,971 | 4,272,962 | 0.47% | +574,991 |
| PARKER-HANNIFIN CORP(PH) | 836 | 1,411 | +575 | 734,811 | 1,263,184 | 0.14% | +528,373 |
| PACKAGING CORP AMER(PKG) | 5,020 | 7,208 | +2,188 | 1,035,367 | 1,529,610 | 0.17% | +494,243 |
| COSTCO WHSL CORP NEW(COST) | 3,814 | 3,794 | -20 | 3,288,928 | 3,780,430 | 0.41% | +491,502 |
| DEERE & CO(DE) | 5,263 | 5,208 | -55 | 2,450,282 | 2,933,386 | 0.32% | +483,104 |
| MORGAN STANLEY(MS) | 0 | 2,886 | +2,886 | 0 | 474,891 | 0.05% | +474,891 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 16,814 | +16,814 | 0 | 463,490 | 0.05% | +463,490 |
| CATERPILLAR INC DEL(CAT) | 6,966 | 6,268 | -698 | 3,990,787 | 4,440,591 | 0.49% | +449,804 |
| PFIZER INC(PFE) | 93,623 | 98,524 | +4,901 | 2,331,212 | 2,766,561 | 0.30% | +435,349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,946 | +2,946 | 0 | 430,941 | 0.05% | +430,941 |
| ISHARES TR | 231,933 | 232,902 | +969 | 15,307,564 | 15,727,878 | 1.72% | +420,314 |
| ISHARES TR | 23,471 | 26,021 | +2,550 | 2,820,708 | 3,234,624 | 0.35% | +413,916 |
| FEDEX CORP(FDX) | 6,018 | 6,023 | +5 | 1,738,325 | 2,145,202 | 0.24% | +406,877 |
| NETFLIX INC(NFLX) | 9,630 | 13,614 | +3,984 | 902,909 | 1,308,986 | 0.14% | +406,077 |
| MERCK & CO INC NEW(MRK) | 10,740 | 12,698 | +1,958 | 1,130,485 | 1,527,450 | 0.17% | +396,965 |
| BROADCOM INC(AVGO) | 1,773 | 3,263 | +1,490 | 613,686 | 1,010,065 | 0.11% | +396,379 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,640 | +6,640 | 0 | 395,412 | 0.04% | +395,412 |
| ORACLE CORP(ORCL) | 2,699 | 6,245 | +3,546 | 526,142 | 918,643 | 0.10% | +392,501 |
| MICRON TECHNOLOGY INC(MU) | 3,243 | 3,883 | +640 | 925,559 | 1,311,872 | 0.14% | +386,313 |
| VANGUARD MALVERN FDS | 72,820 | 79,325 | +6,505 | 3,601,677 | 3,962,284 | 0.43% | +360,607 |
| NVIDIA CORPORATION(NVDA) | 17,941 | 21,145 | +3,204 | 3,346,025 | 3,687,671 | 0.40% | +341,646 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,555 | +3,555 | 0 | 339,183 | 0.04% | +339,183 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,195 | +1,195 | 0 | 339,093 | 0.04% | +339,093 |
| CSX CORP(CSX) | 35,582 | 39,482 | +3,900 | 1,289,857 | 1,620,747 | 0.18% | +330,890 |
| SOUTHERN CO(SO) | 23,072 | 24,140 | +1,068 | 2,011,869 | 2,330,027 | 0.26% | +318,158 |
| SALESFORCE INC(CRM) | 1,100 | 3,248 | +2,148 | 291,401 | 606,304 | 0.07% | +314,903 |
| ALPHABET INC(GOOG) | 21,022 | 23,940 | +2,918 | 6,579,786 | 6,884,152 | 0.75% | +304,366 |
| AMAZON COM INC(AMZN) | 32,934 | 37,923 | +4,989 | 7,601,834 | 7,898,311 | 0.87% | +296,477 |
| CORNING INC(GLW) | 6,000 | 6,000 | 0 | 525,360 | 815,820 | 0.09% | +290,460 |
| ITT INC(ITT) | 28,080 | 26,998 | -1,082 | 4,872,161 | 5,143,929 | 0.56% | +271,768 |
| ISHARES TR | 0 | 745 | +745 | 0 | 244,852 | 0.03% | +244,852 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,555 | +2,555 | 0 | 239,301 | 0.03% | +239,301 |
| INTEL CORP(INTC) | 0 | 5,283 | +5,283 | 0 | 233,126 | 0.03% | +233,126 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 231,875 | 0.03% | +231,875 |
| ISHARES TR | 0 | 4,870 | +4,870 | 0 | 231,702 | 0.03% | +231,702 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 2,700 | -300 | 826,170 | 1,057,752 | 0.12% | +231,582 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,400 | +1,400 | 0 | 229,782 | 0.03% | +229,782 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,295 | +2,295 | 0 | 223,441 | 0.02% | +223,441 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,915 | +1,915 | 0 | 215,342 | 0.02% | +215,342 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,106 | +2,106 | 0 | 211,800 | 0.02% | +211,800 |
| STRYKER CORPORATION(SYK) | 1,689 | 2,439 | +750 | 593,552 | 801,355 | 0.09% | +207,803 |
| SONOCO PRODS CO(SON) | 19,788 | 19,788 | 0 | 863,555 | 1,070,341 | 0.12% | +206,786 |
| VANGUARD INDEX FDS | 0 | 702 | +702 | 0 | 201,600 | 0.02% | +201,600 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 1,568 | +818 | 247,583 | 424,247 | 0.05% | +176,664 |
| QUANTA SVCS INC | 1,724 | 1,620 | -104 | 727,631 | 889,412 | 0.10% | +161,781 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 19,780 | 23,262 | +3,482 | 940,661 | 1,100,278 | 0.12% | +159,617 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 35,000 | 35,000 | 0 | 628,600 | 781,550 | 0.09% | +152,950 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,314 | 2,199 | -115 | 1,181,829 | 1,330,417 | 0.15% | +148,588 |
| NORFOLK SOUTHN CORP(NSC) | 1,421 | 1,923 | +502 | 410,360 | 551,810 | 0.06% | +141,450 |
| BP PLC(BP) | 11,230 | 11,218 | -12 | 390,018 | 527,246 | 0.06% | +137,228 |
| NEXTERA ENERGY INC(NEE) | 10,741 | 10,741 | 0 | 862,275 | 997,610 | 0.11% | +135,335 |
| NOVARTIS AG(NVS) | 6,491 | 6,716 | +225 | 894,914 | 1,025,869 | 0.11% | +130,955 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 33,502 | 32,147 | -1,355 | 4,774,035 | 4,902,739 | 0.54% | +128,704 |
| MARATHON PETE CORP(MPC) | 1,525 | 1,525 | 0 | 248,011 | 372,375 | 0.04% | +124,364 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,306 | 7,306 | 0 | 620,856 | 723,671 | 0.08% | +102,815 |
| CONOCOPHILLIPS(COP) | 2,666 | 2,667 | +1 | 249,584 | 352,074 | 0.04% | +102,490 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 2,427,038 | 2,523,260 | 0.28% | +96,222 |
| EVERPURE INC(P) | 3,820 | 5,758 | +1,938 | 255,978 | 339,952 | 0.04% | +83,974 |
| ENERGY TRANSFER L P(ET) | 32,333 | 31,713 | -620 | 533,175 | 612,064 | 0.07% | +78,889 |
| TARGET CORP(TGT) | 3,089 | 3,087 | -2 | 301,950 | 374,144 | 0.04% | +72,194 |
| AMRIZE LTD(AMRZ) | 36,700 | 36,700 | 0 | 1,984,736 | 2,055,934 | 0.23% | +71,198 |
| GE VERNOVA INC(GEV) | 314 | 316 | +2 | 205,221 | 275,836 | 0.03% | +70,615 |
| PEPSICO INC(PEP) | 5,895 | 5,894 | -1 | 846,050 | 915,279 | 0.10% | +69,229 |
| DUKE ENERGY CORP NEW(DUK) | 4,896 | 4,903 | +7 | 573,919 | 641,993 | 0.07% | +68,074 |
| COMPASS DIVERSIFIED | 20,000 | 20,000 | 0 | 96,000 | 157,200 | 0.02% | +61,200 |
| SKEENA RES LTD NEW(SKE) | 10,000 | 10,000 | 0 | 237,300 | 297,200 | 0.03% | +59,900 |
| CUMMINS INC(CMI) | 2,016 | 2,016 | 0 | 1,029,067 | 1,084,648 | 0.12% | +55,581 |
| SERVICE CORP INTL(SCI) | 43,906 | 42,142 | -1,764 | 3,423,351 | 3,477,136 | 0.38% | +53,785 |
| ISHARES TR | 2,117 | 2,302 | +185 | 1,450,126 | 1,503,888 | 0.16% | +53,762 |
| RTX CORPORATION(RTX) | 5,579 | 5,579 | 0 | 1,023,189 | 1,076,189 | 0.12% | +53,000 |
| WESCO INTL INC(WCC) | 1,820 | 1,820 | 0 | 445,276 | 498,060 | 0.05% | +52,784 |
| AMGEN INC(AMGN) | 2,075 | 2,079 | +4 | 679,245 | 731,578 | 0.08% | +52,333 |
| AT&T INC(T) | 14,233 | 13,941 | -292 | 353,541 | 404,144 | 0.04% | +50,603 |
| ENBRIDGE INC(ENB) | 7,929 | 7,929 | 0 | 379,244 | 429,276 | 0.05% | +50,032 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,207 | 7,207 | 0 | 231,056 | 272,713 | 0.03% | +41,657 |
| AURORA INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 41,200 | 0.00% | +41,200 |
| SHELL PLC(SHEL) | 4,660 | 4,115 | -545 | 342,417 | 382,695 | 0.04% | +40,278 |
| AIR PRODS & CHEMS INC | 912 | 913 | +1 | 225,250 | 265,178 | 0.03% | +39,928 |
| UNION PAC CORP(UNP) | 3,049 | 3,050 | +1 | 705,197 | 740,058 | 0.08% | +34,861 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,146 | 109,730 | +1,584 | 6,190,251 | 6,219,489 | 0.68% | +29,238 |