Q4 2025 · 13F-HR
Southeast Asset Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015207
$1.05B
Reported value
217
Positions
2025-12-31
Period end
The Brief · Southeast Asset Advisors, LLC · Q4 2025
AI · grounded in 13F
Southeast Asset Advisors, LLC established a new position in SIVR worth $29.9M. The fund also opened new stakes in DRLL for $22M and SIL for $20.6M. On the sell side, the manager trimmed GDX by 47.9% and reduced META by 27.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $143.9M | 13.7% | 286,268 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $137.8M | 13.1% | 439,153 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION | $88.9M | 8.44% | 2,417,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.1M | 5.99% | 232,067 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.3M | 2.88% | 158,201 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $29.9M | 2.84% | 442,290 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.2M | 2.68% | 44,982 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.6M | 2.15% | 323,792 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $22.0M | 2.09% | 771,454 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $20.6M | 1.96% | 247,184 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.7M | 1.78% | 47,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 1.55% | 33,820 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.3M | 1.45% | 231,933 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.9M | 1.41% | 134,741 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $13.9M | 1.32% | 90,962 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS | $13.7M | 1.30% | 1,257,354 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.6M | 1.20% | 41,490 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.99% | 86,241 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $10.3M | 0.98% | 120,287 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $9.7M | 0.92% | 76,745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 0.91% | 46,207 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.4M | 0.89% | 115,620 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.73% | 150,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.72% | 32,934 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $7.1M | 0.67% | 358,645 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $7.1M | 0.67% | 37,945 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.8M | 0.64% | 41,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.62% | 21,022 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.2M | 0.59% | 69,563 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.59% | 108,146 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.8M | 0.56% | 81,886 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.53% | 12,500 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.5M | 0.52% | 2,571 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.51% | 107,188 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.50% | 7 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 0.50% | 14,897 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.49% | 22,703 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.46% | 48,994 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.9M | 0.46% | 28,080 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.8M | 0.45% | 33,502 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.7M | 0.45% | 22,144 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.6M | 0.44% | 7,456 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.1M | 0.39% | 82,887 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4.0M | 0.38% | 6,966 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.0M | 0.38% | 61,525 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.37% | 49,783 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.9M | 0.37% | 48,683 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.8M | 0.36% | 14,794 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.35% | 14,740 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.6M | 0.34% | 72,820 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.4M | 0.33% | 23,068 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.4M | 0.33% | 43,906 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.32% | 17,941 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.31% | 3,814 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.30% | 28,480 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.1M | 0.29% | 2,850 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $3.0M | 0.29% | 13,673 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.27% | 68,738 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.27% | 23,471 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2.8M | 0.27% | 103,162 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.8M | 0.26% | 12,841 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.25% | 20,997 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.25% | 23,461 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.25% | 20,662 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.24% | 26,191 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.5M | 0.24% | 48,650 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.24% | 8,834 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.23% | 5,263 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.23% | 7,580 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.23% | 15,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.23% | 7,025 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.4M | 0.23% | 29,017 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.22% | 93,623 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.3M | 0.22% | 6,848 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.21% | 16,497 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.21% | 3,664 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.20% | 7,010 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.20% | 3,128 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.19% | 23,072 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.0M | 0.19% | 36,700 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.9M | 0.18% | 40,795 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.8M | 0.17% | 20,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.8M | 0.17% | 20,043 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.17% | 5,537 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.17% | 22,764 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.17% | 6,018 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.16% | 5,703 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.7M | 0.16% | 40,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.16% | 2,469 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.16% | 6,964 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.14% | 2,117 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.13% | 5,298 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.12% | 35,582 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.12% | 8,292 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.2M | 0.12% | 24,591 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.11% | 8,266 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.11% | 2,314 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.11% | 3,844 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $1.1M | 0.11% | 10,740 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.11% | 18,836 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $1.1M | 0.10% | 33,597 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.10% | 5,020 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.10% | 2,016 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.10% | 5,579 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.10% | 1,523 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $940,661 | 0.09% | 19,780 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $932,386 | 0.09% | 9,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $925,559 | 0.09% | 3,243 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $916,809 | 0.09% | 10,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $902,909 | 0.09% | 9,630 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $894,914 | 0.08% | 6,491 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $863,555 | 0.08% | 19,788 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $862,275 | 0.08% | 10,741 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $846,050 | 0.08% | 5,895 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $826,170 | 0.08% | 3,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $823,061 | 0.08% | 7,234 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $818,186 | 0.08% | 14,876 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $799,245 | 0.08% | 3,732 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $768,615 | 0.07% | 4,412 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $734,811 | 0.07% | 836 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $727,631 | 0.07% | 1,724 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $711,280 | 0.07% | 42,874 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $705,197 | 0.07% | 3,049 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $679,245 | 0.06% | 2,075 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $664,156 | 0.06% | 3,916 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $650,447 | 0.06% | 43,392 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $629,356 | 0.06% | 4,740 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $628,600 | 0.06% | 35,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $620,856 | 0.06% | 7,306 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $613,686 | 0.06% | 1,773 | Common | SOLE |
| 097023105 | BA | BOEING CO | $607,936 | 0.06% | 2,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $593,552 | 0.06% | 1,689 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $591,335 | 0.06% | 130,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $573,919 | 0.05% | 4,896 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $538,859 | 0.05% | 6,962 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $537,890 | 0.05% | 1,660 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $533,175 | 0.05% | 32,333 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $526,142 | 0.05% | 2,699 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $525,360 | 0.05% | 6,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $522,108 | 0.05% | 1,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $492,209 | 0.05% | 801 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $491,019 | 0.05% | 2,235 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $480,536 | 0.05% | 9,765 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $475,083 | 0.05% | 1,284 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $470,978 | 0.04% | 1,529 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $461,072 | 0.04% | 26,729 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $457,043 | 0.04% | 3,382 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $449,040 | 0.04% | 1,862 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $448,598 | 0.04% | 1,672 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $447,181 | 0.04% | 3,106 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $445,276 | 0.04% | 1,820 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $440,261 | 0.04% | 24,706 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $419,767 | 0.04% | 2,391 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $416,795 | 0.04% | 2,704 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $410,360 | 0.04% | 1,421 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $401,593 | 0.04% | 8,676 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $398,476 | 0.04% | 589 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $393,574 | 0.04% | 2,028 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $391,329 | 0.04% | 1,822 | Common | SOLE |
| 055622104 | BP | BP PLC | $390,018 | 0.04% | 11,230 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $389,980 | 0.04% | 7,750 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $379,244 | 0.04% | 7,929 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $363,436 | 0.03% | 27,533 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $359,462 | 0.03% | 4,549 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $355,424 | 0.03% | 21,232 | Common | SOLE |
| 00206R102 | T | AT&T INC | $353,541 | 0.03% | 14,233 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $346,630 | 0.03% | 6,560 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $342,417 | 0.03% | 4,660 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $340,980 | 0.03% | 2,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $338,256 | 0.03% | 43,534 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $333,195 | 0.03% | 13,740 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $328,530 | 0.03% | 3,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $327,941 | 0.03% | 325 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $327,838 | 0.03% | 2,824 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $326,220 | 0.03% | 2,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $317,748 | 0.03% | 1,910 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $315,792 | 0.03% | 4,549 | Common | SOLE |
| 74933W148 | CPAG | RBB FD INC | $306,621 | 0.03% | 3,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $305,107 | 0.03% | 2,390 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $302,127 | 0.03% | 3,648 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $301,950 | 0.03% | 3,089 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $300,740 | 0.03% | 2,165 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $296,449 | 0.03% | 1,846 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $291,401 | 0.03% | 1,100 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $288,915 | 0.03% | 5,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $279,061 | 0.03% | 2,270 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $273,729 | 0.03% | 877 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $271,829 | 0.03% | 1,756 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $266,165 | 0.03% | 6,213 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $265,968 | 0.03% | 459 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $265,440 | 0.03% | 2,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $255,978 | 0.02% | 3,820 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $253,401 | 0.02% | 756 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $253,385 | 0.02% | 9,416 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $252,460 | 0.02% | 3,250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,584 | 0.02% | 2,666 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $248,483 | 0.02% | 525 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $248,011 | 0.02% | 1,525 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247,583 | 0.02% | 750 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $245,033 | 0.02% | 1,256 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $237,300 | 0.02% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $231,177 | 0.02% | 263 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $231,056 | 0.02% | 7,207 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $228,439 | 0.02% | 3,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $225,358 | 0.02% | 2,418 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $225,250 | 0.02% | 912 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $217,682 | 0.02% | 1,790 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208,730 | 0.02% | 1,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $208,393 | 0.02% | 619 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $205,221 | 0.02% | 314 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $204,140 | 0.02% | 3,792 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $202,995 | 0.02% | 2,157 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $129,510 | 0.01% | 25,902 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $101,920 | 0.01% | 16,000 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $96,000 | 0.01% | 20,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $92,250 | 0.01% | 15,000 | Common | SOLE |
| 67010L100 | NVX | NOVONIX LIMITED | $27,775 | 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.