Q1 2026 · 13F-HR
Southeast Asset Advisors, LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-059874
$912.5M
Reported value
217
Positions
2026-03-31
Period end
The Brief · Southeast Asset Advisors, LLC · Q1 2026
AI · grounded in 13F
Southeast Asset Advisors, LLC closed its position in ABRDN SILVER ETF TRUST SIVR, reducing exposure by $29.9M. The fund also exited positions in EA SERIES TRUST DRLL and GLOBAL X FDS SIL, which decreased holdings by $22M and $20.6M respectively. On the buy side, the manager increased its stake in SCHWAB CHARLES CORP SCHW by 57.85% and TAIWAN SEMICONDUCTOR MFG LTD TSM by 8.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.6M | 14.5% | 276,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $120.9M | 13.2% | 421,415 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION | $93.0M | 10.2% | 2,412,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.4M | 6.40% | 230,071 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.2M | 3.42% | 162,729 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.6M | 2.91% | 44,467 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.6M | 2.70% | 323,789 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $18.8M | 2.06% | 90,994 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.7M | 1.72% | 232,902 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.2M | 1.66% | 44,909 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.8M | 1.62% | 134,742 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.5M | 1.59% | 85,331 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 1.41% | 34,806 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS | $11.4M | 1.24% | 1,393,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 1.24% | 46,126 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.2M | 1.12% | 115,740 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.1M | 1.00% | 36,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 0.87% | 37,923 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.80% | 143,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.3M | 0.80% | 77,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.75% | 23,940 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.68% | 109,730 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.0M | 0.66% | 88,165 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.1M | 0.56% | 26,998 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.55% | 7 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.0M | 0.54% | 67,131 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.9M | 0.54% | 66,834 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.9M | 0.54% | 32,147 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.8M | 0.53% | 2,520 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.52% | 15,663 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.7M | 0.51% | 18,719 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.51% | 21,450 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.5M | 0.49% | 68,740 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4.4M | 0.49% | 6,268 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.4M | 0.48% | 7,487 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.3M | 0.47% | 16,015 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.0M | 0.43% | 87,487 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.0M | 0.43% | 79,325 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.41% | 3,794 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.41% | 74,161 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.40% | 21,145 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.6M | 0.40% | 42,589 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.5M | 0.38% | 15,761 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.5M | 0.38% | 42,142 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.37% | 4,530 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.35% | 26,021 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.35% | 25,785 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.35% | 49,080 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.9M | 0.32% | 13,683 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.32% | 5,208 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.30% | 98,524 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2.7M | 0.30% | 103,605 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.6M | 0.29% | 40,180 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.6M | 0.29% | 2,848 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.28% | 7,073 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.28% | 15,800 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.5M | 0.28% | 8,759 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.27% | 8,267 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.26% | 8,836 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.4M | 0.26% | 27,870 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.26% | 25,307 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.26% | 24,140 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.25% | 7,024 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.3M | 0.25% | 46,629 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.3M | 0.25% | 13,593 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $2.2M | 0.24% | 416,250 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.24% | 6,023 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.23% | 20,668 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.1M | 0.23% | 11,395 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.1M | 0.23% | 36,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.22% | 3,572 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.21% | 4,550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.20% | 4,835 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.20% | 19,327 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.19% | 22,804 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.8M | 0.19% | 13,345 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.6M | 0.18% | 37,620 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.18% | 39,482 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.6M | 0.18% | 5,562 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.17% | 5,001 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.17% | 28,986 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.17% | 7,208 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $1.5M | 0.17% | 12,698 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.17% | 12,617 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.17% | 2,339 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.16% | 2,302 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.15% | 2,199 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.14% | 7,792 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.14% | 3,883 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.14% | 13,614 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.14% | 1,411 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.13% | 8,256 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.13% | 8,235 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.12% | 23,262 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.12% | 2,016 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.12% | 5,298 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.12% | 5,579 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.12% | 19,788 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.12% | 2,700 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $1.0M | 0.11% | 33,516 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.11% | 6,716 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.11% | 3,263 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $997,610 | 0.11% | 10,741 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $924,772 | 0.10% | 9,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $918,643 | 0.10% | 6,245 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $915,279 | 0.10% | 5,894 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $905,000 | 0.10% | 23,223 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $889,412 | 0.10% | 1,620 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $815,820 | 0.09% | 6,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $810,552 | 0.09% | 3,344 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $801,355 | 0.09% | 2,439 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $781,550 | 0.09% | 35,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $777,653 | 0.09% | 6,633 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $740,058 | 0.08% | 3,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $731,578 | 0.08% | 2,079 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $730,124 | 0.08% | 13,971 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $725,330 | 0.08% | 14,879 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $723,671 | 0.08% | 7,306 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $717,083 | 0.08% | 3,525 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $669,421 | 0.07% | 3,921 | Common | SOLE |
| 461202103 | INTU | INTUIT | $658,515 | 0.07% | 1,523 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $641,993 | 0.07% | 4,903 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $620,225 | 0.07% | 43,403 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $612,064 | 0.07% | 31,713 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $606,304 | 0.07% | 3,248 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $603,147 | 0.07% | 6,258 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $562,804 | 0.06% | 4,740 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $551,810 | 0.06% | 1,923 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $532,113 | 0.06% | 1,660 | Common | SOLE |
| 055622104 | BP | BP PLC | $527,246 | 0.06% | 11,218 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $525,024 | 0.06% | 1,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $513,546 | 0.06% | 2,235 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $498,060 | 0.05% | 1,820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $474,891 | 0.05% | 2,886 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $468,543 | 0.05% | 6,962 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $463,490 | 0.05% | 16,814 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $463,065 | 0.05% | 802 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $448,897 | 0.05% | 9,765 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $435,464 | 0.05% | 1,843 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $433,884 | 0.05% | 1,529 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $430,941 | 0.05% | 2,946 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $429,276 | 0.05% | 7,929 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $424,247 | 0.05% | 1,568 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $419,264 | 0.05% | 24,319 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $412,796 | 0.05% | 3,106 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $412,618 | 0.05% | 2,391 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $405,114 | 0.04% | 8,793 | Common | SOLE |
| 00206R102 | T | AT&T INC | $404,144 | 0.04% | 13,941 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $395,981 | 0.04% | 3,134 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $395,412 | 0.04% | 6,640 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $390,135 | 0.04% | 7,750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $389,071 | 0.04% | 1,286 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $387,711 | 0.04% | 4,549 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $382,695 | 0.04% | 4,115 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $374,144 | 0.04% | 3,087 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $372,375 | 0.04% | 1,525 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $369,394 | 0.04% | 6,560 | Common | SOLE |
| 097023105 | BA | BOEING CO | $362,235 | 0.04% | 1,820 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $354,513 | 0.04% | 325 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $352,074 | 0.04% | 2,667 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $346,500 | 0.04% | 3,000 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $339,952 | 0.04% | 5,758 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $339,183 | 0.04% | 3,555 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $339,093 | 0.04% | 1,195 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $338,200 | 0.04% | 2,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $337,490 | 0.04% | 1,702 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $335,011 | 0.04% | 2,824 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $323,560 | 0.04% | 2,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $318,862 | 0.03% | 2,028 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $318,336 | 0.03% | 4,536 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $315,910 | 0.03% | 2,390 | Common | SOLE |
| 74933W148 | CPAG | RBB FD INC | $306,650 | 0.03% | 3,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $305,075 | 0.03% | 21,230 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $301,215 | 0.03% | 3,648 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $297,200 | 0.03% | 10,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $293,663 | 0.03% | 901 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $275,836 | 0.03% | 316 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $272,713 | 0.03% | 7,207 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $272,580 | 0.03% | 33,000 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $271,535 | 0.03% | 5,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $267,282 | 0.03% | 1,846 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $266,435 | 0.03% | 3,250 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $265,178 | 0.03% | 913 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $264,390 | 0.03% | 2,165 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $262,040 | 0.03% | 2,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $255,640 | 0.03% | 1,131 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249,003 | 0.03% | 776 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $247,771 | 0.03% | 1,690 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $244,852 | 0.03% | 745 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $242,939 | 0.03% | 1,790 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $241,426 | 0.03% | 9,416 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $240,002 | 0.03% | 2,270 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $239,301 | 0.03% | 2,555 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $236,031 | 0.03% | 279 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $233,126 | 0.03% | 5,283 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $231,875 | 0.03% | 1,060 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $231,702 | 0.03% | 4,870 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $229,782 | 0.03% | 1,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $225,612 | 0.02% | 459 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $223,860 | 0.02% | 525 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $223,441 | 0.02% | 2,295 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $221,123 | 0.02% | 3,100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218,611 | 0.02% | 3,793 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $215,342 | 0.02% | 1,915 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $212,453 | 0.02% | 619 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $211,800 | 0.02% | 2,106 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $209,336 | 0.02% | 1,910 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208,090 | 0.02% | 1,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $203,974 | 0.02% | 1,570 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $201,600 | 0.02% | 702 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $191,866 | 0.02% | 27,607 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $157,200 | 0.02% | 20,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $121,815 | 0.01% | 26,310 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $92,100 | 0.01% | 15,000 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $73,600 | 0.01% | 16,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $41,200 | 0.00% | 10,000 | Common | SOLE |
| 67010L100 | NVX | NOVONIX LIMITED | $18,975 | 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.