Q3 2025 · 13F-HR
Southeast Asset Advisors, LLCholdings as filed
Filed 2025-11-07 · accession 0001104659-25-108267
$918.3M
Reported value
209
Positions
2025-09-30
Period end
The Brief · Southeast Asset Advisors, LLC · Q3 2025
AI · grounded in 13F
Southeast Asset Advisors, LLC established a new position in BRK/B valued at $147.2M. The fund also initiated new stakes in GOOG for $109.3M and CNX for $77.7M. Additional new positions include AAPL at $60.4M and RSP at $29.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $147.2M | 16.0% | 292,764 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $109.3M | 11.9% | 448,602 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION | $77.7M | 8.46% | 2,419,269 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.4M | 6.58% | 237,138 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.9M | 3.25% | 157,445 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.5M | 3.00% | 44,968 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.6M | 2.35% | 325,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 2.03% | 35,917 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS | $18.0M | 1.96% | 1,379,825 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $17.6M | 1.92% | 231,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.8M | 1.72% | 241,374 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.1M | 1.64% | 134,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.2M | 1.43% | 37,053 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $12.4M | 1.35% | 79,902 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 1.26% | 41,489 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 1.00% | 81,107 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.97% | 48,154 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.8M | 0.96% | 66,930 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.4M | 0.92% | 115,590 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.90% | 37,707 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.4M | 0.69% | 42,265 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.9M | 0.64% | 69,659 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.64% | 25,311 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.64% | 102,446 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.62% | 112,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.62% | 23,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 0.60% | 16,038 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.59% | 12,094 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.57% | 7 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.1M | 0.56% | 81,999 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.0M | 0.55% | 28,117 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.9M | 0.54% | 2,575 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.7M | 0.51% | 28,774 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.51% | 49,191 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.4M | 0.48% | 22,175 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.4M | 0.48% | 7,032 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.1M | 0.44% | 49,862 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.0M | 0.44% | 70,448 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.43% | 77,943 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.7M | 0.40% | 14,835 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.7M | 0.40% | 43,967 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.6M | 0.39% | 26,887 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.5M | 0.39% | 37,699 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.38% | 12,139 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.36% | 17,531 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.3M | 0.36% | 4,286 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.35% | 25,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.35% | 4,340 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $3.2M | 0.34% | 6,632 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.1M | 0.34% | 58,229 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.34% | 23,364 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.33% | 19,297 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.0M | 0.33% | 12,895 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.0M | 0.32% | 9,687 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.32% | 22,847 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.31% | 24,203 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.31% | 7,018 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.31% | 4,375 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.8M | 0.30% | 29,163 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.30% | 2,999 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2.7M | 0.30% | 103,704 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.7M | 0.29% | 12,527 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.6M | 0.28% | 60,915 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.26% | 23,461 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.26% | 5,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.26% | 7,579 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.25% | 15,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.24% | 23,058 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.23% | 7,003 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.23% | 5,637 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.0M | 0.22% | 6,858 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.21% | 75,900 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.9M | 0.21% | 35,770 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.8M | 0.20% | 40,810 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.8M | 0.20% | 19,344 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.19% | 1,443 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.19% | 2,934 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.18% | 35,446 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.18% | 2,489 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.18% | 5,749 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.17% | 5,298 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.17% | 22,723 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.16% | 2,170 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.16% | 6,127 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.4M | 0.15% | 29,200 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.15% | 6,066 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.15% | 2,058 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.15% | 6,616 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.14% | 3,997 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.14% | 14,363 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.14% | 35,582 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.14% | 8,221 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.13% | 8,409 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.13% | 2,851 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.13% | 1,803 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $1.1M | 0.12% | 33,597 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.12% | 5,006 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.12% | 3,845 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $1.1M | 0.12% | 12,799 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.12% | 22,534 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.0M | 0.11% | 10,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $933,534 | 0.10% | 5,579 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $926,813 | 0.10% | 8,094 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $921,207 | 0.10% | 10,415 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $874,475 | 0.10% | 5,405 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $866,021 | 0.09% | 3,079 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $852,672 | 0.09% | 19,788 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $851,498 | 0.09% | 2,016 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $840,113 | 0.09% | 130,250 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $832,406 | 0.09% | 6,491 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $827,389 | 0.09% | 3,437 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $810,827 | 0.09% | 10,741 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $802,615 | 0.09% | 5,715 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $772,468 | 0.08% | 14,973 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $720,182 | 0.08% | 3,047 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $708,180 | 0.08% | 3,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $679,817 | 0.07% | 42,462 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $673,624 | 0.07% | 12,109 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $664,691 | 0.07% | 3,973 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $656,914 | 0.07% | 7,907 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $633,813 | 0.07% | 836 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $624,288 | 0.07% | 1,689 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $614,191 | 0.07% | 7,306 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $605,026 | 0.07% | 4,889 | Common | SOLE |
| 097023105 | BA | BOEING CO | $600,439 | 0.07% | 2,782 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $574,792 | 0.06% | 1,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $572,030 | 0.06% | 1,734 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $545,905 | 0.06% | 909 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $543,382 | 0.06% | 31,666 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $534,592 | 0.06% | 6,400 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $530,017 | 0.06% | 6,631 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $523,547 | 0.06% | 1,855 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $522,114 | 0.06% | 4,369 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $513,816 | 0.06% | 2,168 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $512,379 | 0.06% | 2,999 | Common | SOLE |
| 74933W148 | CPAG | RBB FD INC | $505,751 | 0.06% | 4,985 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $502,596 | 0.05% | 1,800 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $496,353 | 0.05% | 2,535 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $493,522 | 0.05% | 2,235 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $492,180 | 0.05% | 6,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $489,900 | 0.05% | 4,740 | Common | SOLE |
| 256603101 | — | DOLE PLC | $478,004 | 0.05% | 35,566 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $465,274 | 0.05% | 2,662 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $459,954 | 0.05% | 1,529 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $459,814 | 0.05% | 2,391 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $447,139 | 0.05% | 27,550 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $446,456 | 0.05% | 9,765 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $436,313 | 0.05% | 27,033 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $426,514 | 0.05% | 1,420 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $425,879 | 0.05% | 1,282 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $425,267 | 0.05% | 18,514 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $424,958 | 0.05% | 3,434 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $410,031 | 0.04% | 66,999 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $405,112 | 0.04% | 1,612 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $402,763 | 0.04% | 2,522 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $397,365 | 0.04% | 15,086 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $396,938 | 0.04% | 8,553 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $394,232 | 0.04% | 4,395 | Common | SOLE |
| 00206R102 | T | AT&T INC | $393,226 | 0.04% | 13,924 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $391,632 | 0.04% | 6,560 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $391,601 | 0.04% | 1,588 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $388,422 | 0.04% | 1,378 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $379,581 | 0.04% | 2,028 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $373,804 | 0.04% | 14,355 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $363,647 | 0.04% | 4,549 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $341,200 | 0.04% | 20,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $332,055 | 0.04% | 1,570 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $324,788 | 0.04% | 3,915 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $318,620 | 0.03% | 1,846 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $314,556 | 0.03% | 2,270 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $313,301 | 0.03% | 4,380 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $309,712 | 0.03% | 325 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $309,696 | 0.03% | 4,549 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $307,703 | 0.03% | 2,824 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $302,515 | 0.03% | 2,165 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $299,177 | 0.03% | 5,929 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $294,960 | 0.03% | 3,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $294,640 | 0.03% | 2,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $293,929 | 0.03% | 1,525 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $273,703 | 0.03% | 2,390 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $270,860 | 0.03% | 2,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $264,388 | 0.03% | 1,256 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $262,463 | 0.03% | 760 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $262,360 | 0.03% | 2,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $255,254 | 0.03% | 3,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $252,078 | 0.03% | 2,665 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $248,388 | 0.03% | 911 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $245,915 | 0.03% | 525 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $236,884 | 0.03% | 3,792 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $235,197 | 0.03% | 1,690 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $233,236 | 0.03% | 6,213 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $225,363 | 0.02% | 7,207 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,950 | 0.02% | 2,636 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $219,186 | 0.02% | 1,790 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $216,906 | 0.02% | 2,214 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $213,263 | 0.02% | 2,157 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,079 | 0.02% | 619 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $209,440 | 0.02% | 263 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $206,028 | 0.02% | 3,956 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $204,488 | 0.02% | 417 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $204,346 | 0.02% | 1,017 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $203,960 | 0.02% | 7,685 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $200,398 | 0.02% | 710 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $141,333 | 0.02% | 27,876 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $112,320 | 0.01% | 16,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $80,550 | 0.01% | 15,000 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $79,440 | 0.01% | 12,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $64,680 | 0.01% | 12,000 | Common | SOLE |
| 67010L100 | NVX | NOVONIX LIMITED | $35,200 | 0.00% | 27,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.