Fund Holdings — Southeast Asset Advisors, LLC

Total Portfolio Value
$912.54M
Total Bought
$47.78M
Total Sold
$204.97M
Net Transaction
-$157.19M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CHEVRON CORP(CVX)90,96290,994+3213,86418,8272.06%+4,963
EXXON MOBIL CORP86,24185,331-91010,37814,4771.59%+4,099
CNX RESOURCES CORPORATION(CNX)2,417,7762,412,166-5,61088,90292,98910.19%+4,087
TAIWAN SEMICONDUCTOR MFG LTD(TSM)41,49044,909+3,41912,60815,1771.66%+2,569
SCHWAB CHARLES CORP(SCHW)48,99477,338+28,3444,8957,2680.80%+2,373
VERTIV HOLDINGS CO(VRT)41,89036,435-5,4556,7879,1301.00%+2,343
C H ROBINSON WORLDWIDE IN(CHRW)013,593+13,59302,2570.25%+2,257
ISHARES SILVER TR(SLV)61,52588,165+26,6403,9636,0080.66%+2,044
COCA COLA CO(KO)323,792323,789-322,63624,6242.70%+1,988
JOHNSON & JOHNSON(JNJ)46,20746,126-819,56211,2751.24%+1,713
OCCIDENTAL PETE CORP(OXY)68,73868,740+22,8274,4680.49%+1,642
PORTILLOS INC(PTLO)130,250416,250+286,0005912,2020.24%+1,611
ROLLINS INC(ROL)028,986+28,98601,5480.17%+1,548
EMCOR GROUP INC(EME)3,6644,530+8662,2423,3450.37%+1,103
NASDAQ INC(NDAQ)26,19142,589+16,3982,5443,6150.40%+1,071
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
158,201162,729+4,52830,30531,2313.42%+926
CLEAN HARBORS INC(CLH)6,9648,759+1,7951,6332,5110.28%+879
ISHARES GOLD TR(IAU)115,620115,740+1209,38510,2041.12%+819
EATON CORP PLC(ETN)5,5377,073+1,5361,7642,5300.28%+766
WALMART INC(WMT)23,46125,785+2,3242,6143,2050.35%+591
LABCORP HOLDINGS INC(LH)14,74016,015+1,2753,6984,2730.47%+575
PARKER-HANNIFIN CORP(PH)8361,411+5757351,2630.14%+528
PACKAGING CORP AMER(PKG)5,0207,208+2,1881,0351,5300.17%+494
COSTCO WHSL CORP NEW(COST)3,8143,794-203,2893,7800.41%+492
DEERE & CO(DE)5,2635,208-552,4502,9330.32%+483
MORGAN STANLEY(MS)02,886+2,88604750.05%+475
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
016,814+16,81404630.05%+463
CATERPILLAR INC DEL(CAT)6,9666,268-6983,9914,4410.49%+450
PFIZER INC(PFE)93,62398,524+4,9012,3312,7670.30%+435
PALANTIR TECHNOLOGIES INC(PLTR)02,946+2,94604310.05%+431
ISHARES TR231,933232,902+96915,30815,7281.72%+420
ISHARES TR23,47126,021+2,5502,8213,2350.35%+414
FEDEX CORP(FDX)6,0186,023+51,7382,1450.24%+407
NETFLIX INC(NFLX)9,63013,614+3,9849031,3090.14%+406
MERCK & CO INC NEW(MRK)10,74012,698+1,9581,1301,5270.17%+397
BROADCOM INC(AVGO)1,7733,263+1,4906141,0100.11%+396
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
06,640+6,64003950.04%+395
ORACLE CORP(ORCL)2,6996,245+3,5465269190.10%+393
MICRON TECHNOLOGY INC(MU)3,2433,883+6409261,3120.14%+386
VANGUARD MALVERN FDS72,82079,325+6,5053,6023,9620.43%+361
NVIDIA CORPORATION(NVDA)17,94121,145+3,2043,3463,6880.40%+342
CIRCLE INTERNET GROUP INC(CRCL)03,555+3,55503390.04%+339
CHENIERE ENERGY INC(LNG)01,195+1,19503390.04%+339
CSX CORP(CSX)35,58239,482+3,9001,2901,6210.18%+331
SOUTHERN CO(SO)23,07224,140+1,0682,0122,3300.26%+318
SALESFORCE INC(CRM)1,1003,248+2,1482916060.07%+315
ALPHABET INC(GOOG)21,02223,940+2,9186,5806,8840.75%+304
AMAZON COM INC(AMZN)32,93437,923+4,9897,6027,8980.87%+296
CORNING INC(GLW)6,0006,00005258160.09%+290
ITT INC(ITT)28,08026,998-1,0824,8725,1440.56%+272
ISHARES TR0745+74502450.03%+245
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
02,555+2,55502390.03%+239
INTEL CORP(INTC)05,283+5,28302330.03%+233
ISHARES TR01,060+1,06002320.03%+232
ISHARES TR04,870+4,87002320.03%+232
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,0002,700-3008261,0580.12%+232
DELL TECHNOLOGIES INC(DELL)01,400+1,40002300.03%+230
ANGLOGOLD ASHANTI PLC(AU)02,295+2,29502230.02%+223
ARK ETF TR
AUTNMUS TECHNLGY
01,915+1,91502150.02%+215
PIMCO ETF TR
ENHAN SHRT MA AC
02,106+2,10602120.02%+212
STRYKER CORPORATION(SYK)1,6892,439+7505948010.09%+208
SONOCO PRODS CO(SON)19,78819,78808641,0700.12%+207
VANGUARD INDEX FDS0702+70202020.02%+202
UNITEDHEALTH GROUP INC(UNH)7501,568+8182484240.05%+177
QUANTA SVCS INC1,7241,620-1047288890.10%+162
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
19,78023,262+3,4829411,1000.12%+160
PLAINS ALL AMERN PIPELINE L(PAA)35,00035,00006297820.09%+153
TELEDYNE TECHNOLOGIES INC(TDY)2,3142,199-1151,1821,3300.15%+149
NORFOLK SOUTHN CORP(NSC)1,4211,923+5024105520.06%+141
BP PLC(BP)11,23011,218-123905270.06%+137
NEXTERA ENERGY INC(NEE)10,74110,74108629980.11%+135
NOVARTIS AG(NVS)6,4916,716+2258951,0260.11%+131
LIVE NATION ENTERTAINMENT IN(LYV)33,50232,147-1,3554,7744,9030.54%+129
MARATHON PETE CORP(MPC)1,5251,52502483720.04%+124
MARVELL TECHNOLOGY INC(MRVL)7,3067,30606217240.08%+103
CONOCOPHILLIPS(COP)2,6662,667+12503520.04%+102
TJX COS INC NEW(TJX)15,80015,80002,4272,5230.28%+96
EVERPURE INC(P)3,8205,758+1,9382563400.04%+84
ENERGY TRANSFER L P(ET)32,33331,713-6205336120.07%+79
TARGET CORP(TGT)3,0893,087-23023740.04%+72
AMRIZE LTD(AMRZ)36,70036,70001,9852,0560.23%+71
GE VERNOVA INC(GEV)314316+22052760.03%+71
PEPSICO INC(PEP)5,8955,894-18469150.10%+69
DUKE ENERGY CORP NEW(DUK)4,8964,903+75746420.07%+68
COMPASS DIVERSIFIED(CODI)20,00020,0000961570.02%+61
SKEENA RES LTD NEW(SKE)10,00010,00002372970.03%+60
CUMMINS INC(CMI)2,0162,01601,0291,0850.12%+56
SERVICE CORP INTL(SCI)43,90642,142-1,7643,4233,4770.38%+54
ISHARES TR2,1172,302+1851,4501,5040.16%+54
RTX CORPORATION(RTX)5,5795,57901,0231,0760.12%+53
WESCO INTL INC(WCC)1,8201,82004454980.05%+53
AMGEN INC(AMGN)2,0752,079+46797320.08%+52
AT&T INC(T)14,23313,941-2923544040.04%+51
ENBRIDGE INC(ENB)7,9297,92903794290.05%+50
ENTERPRISE PRODS PARTNERS L(EPD)7,2077,20702312730.03%+42
AURORA INNOVATION INC010,000+10,0000410.00%+41
SHELL PLC(SHEL)4,6604,115-5453423830.04%+40
AIR PRODS & CHEMS INC912913+12252650.03%+40
UNION PAC CORP(UNP)3,0493,050+17057400.08%+35
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
108,146109,730+1,5846,1906,2190.68%+29
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Southeast Asset Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail