Institutional
Southeast Asset Advisors, LLC
CIK 0001390003
$912.5M
Reported AUM
217
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $132.6M | 14.53% | −9,568 | −3.3% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $120.9M | 13.25% | −17,738 | −4.0% |
| 3 | CNX | CNX RESOURCES CORPORATION | $33.59 | -1.29% | 6.70% | 177.60% | $93.0M | 10.19% | −5,610 | −0.2% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $58.4M | 6.40% | −1,996 | −0.9% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $31.2M | 3.42% | +4,528 | +2.9% |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $26.6M | 2.91% | −515 | −1.1% |
| 7 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $24.6M | 2.70% | −3 | −0.0% |
| 8 | CVX | CHEVRON CORP | $187.31 | -0.55% | 39.19% | 125.88% | $18.8M | 2.06% | +32 | +0.0% |
| 9 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $15.7M | 1.72% | +969 | +0.4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $15.2M | 1.66% | +3,419 | +8.2% |
| 11 | AFL | AFLAC INC | $118.24 | 2.56% | 16.48% | 140.90% | $14.8M | 1.62% | +1 | +0.0% |
| 12 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $14.5M | 1.59% | −910 | −1.1% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $12.9M | 1.41% | +986 | +2.9% |
| 14 | FLO | FLOWERS FOODS | $7.48 | 2.47% | -51.39% | -60.31% | $11.4M | 1.24% | +136,180 | +10.8% |
| 15 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $11.3M | 1.24% | −81 | −0.2% |
| 16 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $10.2M | 1.12% | +120 | +0.1% |
| 17 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $9.1M | 1.00% | −5,455 | −13.0% |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.9M | 0.87% | +4,989 | +15.1% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | 3.25% | 11.89% | $7.3M | 0.80% | −7,368 | −4.9% |
| 20 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $7.3M | 0.80% | +28,344 | +57.9% |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.9M | 0.75% | +2,918 | +13.9% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $6.2M | 0.68% | +1,584 | +1.5% |
| 23 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $6.0M | 0.66% | +26,640 | +43.3% |
| 24 | ITT | ITT INC | $191.45 | -0.94% | 26.81% | 105.77% | $5.1M | 0.56% | −1,082 | −3.9% |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 0.55% | — | HELD |
| 26 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | 4.77% | 65.51% | $5.0M | 0.54% | −2,432 | −3.5% |
| 27 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | 84.34% | 186.34% | $4.9M | 0.54% | −15,052 | −18.4% |
| 28 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | 11.04% | 102.90% | $4.9M | 0.54% | −1,355 | −4.0% |
| 29 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | -7.38% | 50.78% | $4.8M | 0.53% | −51 | −2.0% |
| 30 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $4.7M | 0.52% | +766 | +5.1% |
| 31 | WAB | WABTEC | $260.40 | -0.81% | — | — | $4.7M | 0.51% | −3,425 | −15.5% |
| 32 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $4.7M | 0.51% | −1,253 | −5.5% |
| 33 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $4.5M | 0.49% | +2 | +0.0% |
| 34 | CAT | CATERPILLAR INC DEL | $904.28 | -3.85% | — | — | $4.4M | 0.49% | −698 | −10.0% |
| 35 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $4.4M | 0.48% | +31 | +0.4% |
| 36 | LH | LABCORP HOLDINGS INC | $265.15 | 1.60% | — | — | $4.3M | 0.47% | +1,275 | +8.6% |
| 37 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | $4.0M | 0.43% | +4,600 | +5.5% |
| 38 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $4.0M | 0.43% | +6,505 | +8.9% |
| 39 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $3.8M | 0.41% | −20 | −0.5% |
| 40 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $3.8M | 0.41% | −33,027 | −30.8% |
| 41 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $3.7M | 0.40% | +3,204 | +17.9% |
| 42 | NDAQ | NASDAQ INC | $87.28 | -1.32% | — | — | $3.6M | 0.40% | +16,398 | +62.6% |
| 43 | STE | STERIS PLC | $212.35 | 0.05% | — | — | $3.5M | 0.38% | +967 | +6.5% |
| 44 | SCI | SERVICE CORP INTL | $69.68 | -0.19% | — | — | $3.5M | 0.38% | −1,764 | −4.0% |
| 45 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $3.3M | 0.37% | +866 | +23.6% |
| 46 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $3.2M | 0.35% | +2,550 | +10.9% |
| 47 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.2M | 0.35% | +2,324 | +9.9% |
| 48 | BRO | BROWN & BROWN INC | $58.86 | 2.58% | — | — | $3.2M | 0.35% | +397 | +0.8% |
| 49 | VIG | VANGUARD SPECIALIZED PORTFOL | $233.28 | -1.37% | — | — | $2.9M | 0.32% | +10 | +0.1% |
| 50 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $2.9M | 0.32% | −55 | −1.0% |
| 51 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.8M | 0.30% | +4,901 | +5.2% |
| 52 | RF | REGIONS FINL CORP NEW | $28.54 | 0.39% | — | — | $2.7M | 0.30% | +443 | +0.4% |
| 53 | TRMB | TRIMBLE INC | $54.19 | -2.71% | — | — | $2.6M | 0.29% | −9,603 | −19.3% |
| 54 | LLY | LILLY ELI & CO | $1131.42 | 0.55% | — | — | $2.6M | 0.29% | −2 | −0.1% |
| 55 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $2.5M | 0.28% | +1,536 | +27.7% |
| 56 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $2.5M | 0.28% | — | HELD |
| 57 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | — | — | $2.5M | 0.28% | +1,795 | +25.8% |
| 58 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.4M | 0.27% | +687 | +9.1% |
| 59 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $2.4M | 0.26% | +2 | +0.0% |
| 60 | SIG | SIGNET JEWELERS LIMITED | $83.29 | -4.05% | — | — | $2.4M | 0.26% | −1,147 | −4.0% |
| 61 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $2.3M | 0.26% | −3,173 | −11.1% |
| 62 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $2.3M | 0.26% | +1,068 | +4.6% |
| 63 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.3M | 0.25% | −1 | −0.0% |
| 64 | CNM | CORE & MAIN INC | $51.97 | -0.76% | — | — | $2.3M | 0.25% | −2,021 | −4.2% |
| 65 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $2.3M | 0.25% | +13,593 | NEW |
| 66 | PTLO | PORTILLOS INC | $3.99 | 4.72% | — | — | $2.2M | 0.24% | +286,000 | +219.6% |
| 67 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $2.1M | 0.24% | +5 | +0.1% |
| 68 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $2.1M | 0.23% | +6 | +0.0% |
| 69 | XOP | SPDR SER TR | $165.99 | -2.94% | — | — | $2.1M | 0.23% | −65,350 | −85.2% |
| 70 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | — | — | $2.1M | 0.23% | — | HELD |
| 71 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.0M | 0.22% | +444 | +14.2% |
| 72 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $2.0M | 0.21% | −42,650 | −90.4% |
| 73 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.8M | 0.20% | −7,665 | −61.3% |
| 74 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $1.8M | 0.20% | −1,670 | −8.0% |
| 75 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.8M | 0.19% | +40 | +0.2% |
| 76 | MIDD | MIDDLEBY CORP | $154.93 | -0.51% | — | — | $1.8M | 0.19% | −9,723 | −42.1% |
| 77 | DWLD | DAVIS FUNDAMENTAL ETF TR | $46.92 | -2.66% | — | — | $1.6M | 0.18% | −3,175 | −7.8% |
| 78 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $1.6M | 0.18% | +3,900 | +11.0% |
| 79 | CPAY | CORPAY INC | $347.45 | -2.72% | — | — | $1.6M | 0.18% | −141 | −2.5% |
| 80 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.6M | 0.17% | −2,009 | −28.7% |
| 81 | ROL | ROLLINS INC | $47.10 | 1.29% | — | — | $1.5M | 0.17% | +28,986 | NEW |
| 82 | PKG | PACKAGING CORP AMER | $222.82 | -0.83% | — | — | $1.5M | 0.17% | +2,188 | +43.6% |
| 83 | MRK | MERCK & CO INC NEW | $120.79 | 0.44% | — | — | $1.5M | 0.17% | +1,958 | +18.2% |
| 84 | CDW | CDW CORP | $133.04 | -4.60% | — | — | $1.5M | 0.17% | −3,880 | −23.5% |
| 85 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | $1.5M | 0.17% | −130 | −5.3% |
| 86 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.5M | 0.16% | +185 | +8.7% |
| 87 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | — | — | $1.3M | 0.15% | −115 | −5.0% |
| 88 | MORN | MORNINGSTAR INC | $185.76 | 1.01% | — | — | $1.3M | 0.14% | −5,049 | −39.3% |
| 89 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.3M | 0.14% | +640 | +19.7% |
| 90 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $1.3M | 0.14% | +3,984 | +41.4% |
| 91 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $1.3M | 0.14% | +575 | +68.8% |
| 92 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.2M | 0.13% | −10 | −0.1% |
| 93 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $1.2M | 0.13% | −57 | −0.7% |
| 94 | JSCP | J P MORGAN EXCHANGE TRADED F | $46.88 | -0.28% | — | — | $1.1M | 0.12% | +3,482 | +17.6% |
| 95 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $1.1M | 0.12% | — | HELD |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $1.1M | 0.12% | — | HELD |
| 97 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.1M | 0.12% | — | HELD |
| 98 | SON | SONOCO PRODS CO | $47.49 | -0.73% | — | — | $1.1M | 0.12% | — | HELD |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $1.1M | 0.12% | −300 | −10.0% |
| 100 | CAPE | DOUBLELINE ETF TRUST | $32.28 | 0.75% | — | — | $1.0M | 0.11% | −81 | −0.2% |
| 101 | NVS | NOVARTIS AG | — | — | — | — | $1.0M | 0.11% | +225 | +3.5% |
| 102 | AVGO | BROADCOM INC | — | — | — | — | $1.0M | 0.11% | +1,490 | +84.0% |
| 103 | NEE | NEXTERA ENERGY INC | — | — | — | — | $998K | 0.11% | — | HELD |
| 104 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $925K | 0.10% | — | HELD |
| 105 | ORCL | ORACLE CORP | — | — | — | — | $919K | 0.10% | +3,546 | +131.4% |
| 106 | PEP | PEPSICO INC | — | — | — | — | $915K | 0.10% | −1 | −0.0% |
| 107 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $905K | 0.10% | −1,368 | −5.6% |
| 108 | QURE | QUANTA SVCS INC | — | — | — | — | $889K | 0.10% | −104 | −6.0% |
| 109 | GLW | CORNING INC | — | — | — | — | $816K | 0.09% | — | HELD |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $811K | 0.09% | −500 | −13.0% |
| 111 | SYK | STRYKER CORPORATION | — | — | — | — | $801K | 0.09% | +750 | +44.4% |
| 112 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $782K | 0.09% | — | HELD |
| 113 | ENTG | ENTEGRIS INC | — | — | — | — | $778K | 0.09% | −4,249 | −39.0% |
| 114 | UNP | UNION PAC CORP | — | — | — | — | $740K | 0.08% | +1 | +0.0% |
| 115 | AMGN | AMGEN INC | — | — | — | — | $732K | 0.08% | +4 | +0.2% |
| 116 | TECH | BIO-TECHNE CORP | — | — | — | — | $730K | 0.08% | −4,865 | −25.8% |
| 117 | BAC | BANK AMERICA CORP | — | — | — | — | $725K | 0.08% | +3 | +0.0% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $724K | 0.08% | — | HELD |
| 119 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $717K | 0.08% | −207 | −5.5% |
| 120 | GATX | GATX CORP | — | — | — | — | $669K | 0.07% | +5 | +0.1% |
| 121 | INTU | INTUIT | — | — | — | — | $659K | 0.07% | — | HELD |
| 122 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $642K | 0.07% | +7 | +0.1% |
| 123 | DOLE | DOLE PLC | — | — | — | — | $620K | 0.07% | +11 | +0.0% |
| 124 | ET | ENERGY TRANSFER L P | — | — | — | — | $612K | 0.07% | −620 | −1.9% |
| 125 | CRM | SALESFORCE INC | — | — | — | — | $606K | 0.07% | +2,148 | +195.3% |
| 126 | DIS | DISNEY WALT CO | — | — | — | — | $603K | 0.07% | −976 | −13.5% |
| 127 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $563K | 0.06% | — | HELD |
| 128 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $552K | 0.06% | +502 | +35.3% |
| 129 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $532K | 0.06% | — | HELD |
| 130 | BP | BP PLC | — | — | — | — | $527K | 0.06% | −12 | −0.1% |
| 131 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $525K | 0.06% | — | HELD |
| 132 | WM | WASTE MGMT INC DEL | — | — | — | — | $514K | 0.06% | — | HELD |
| 133 | WCC | WESCO INTL INC | — | — | — | — | $498K | 0.05% | — | HELD |
| 134 | MS | MORGAN STANLEY | — | — | — | — | $475K | 0.05% | +2,886 | NEW |
| 135 | GPN | GLOBAL PMTS INC | — | — | — | — | $469K | 0.05% | — | HELD |
| 136 | OAKM | HARRIS OAKMARK ETF TRUST | — | — | — | — | $463K | 0.05% | +16,814 | NEW |
| 137 | QQQ | INVESCO QQQ TR | — | — | — | — | $463K | 0.05% | +1 | +0.1% |
| 138 | TFC | TRUIST FINL CORP | — | — | — | — | $449K | 0.05% | — | HELD |
| 139 | LOW | LOWES COS INC | — | — | — | — | $435K | 0.05% | −19 | −1.0% |
| 140 | GE | GE AEROSPACE | — | — | — | — | $434K | 0.05% | — | HELD |
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $431K | 0.05% | +2,946 | NEW |
| 142 | ENB | ENBRIDGE INC | — | — | — | — | $429K | 0.05% | — | HELD |
| 143 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $424K | 0.05% | +818 | +109.1% |
| 144 | KVUE | KENVUE INC | — | — | — | — | $419K | 0.05% | −2,410 | −9.0% |
| 145 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $413K | 0.05% | — | HELD |
| 146 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $413K | 0.05% | — | HELD |
| 147 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $405K | 0.04% | +117 | +1.3% |
| 148 | T | AT&T INC | — | — | — | — | $404K | 0.04% | −292 | −2.1% |
| 149 | APH | AMPHENOL CORP NEW | — | — | — | — | $396K | 0.04% | −248 | −7.3% |
| 150 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $395K | 0.04% | +6,640 | NEW |
| 151 | MEAR | ISHARES U S ETF TR | — | — | — | — | $390K | 0.04% | — | HELD |
| 152 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $389K | 0.04% | +2 | +0.2% |
| 153 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $388K | 0.04% | — | HELD |
| 154 | SHEL | SHELL PLC | — | — | — | — | $383K | 0.04% | −545 | −11.7% |
| 155 | TGT | TARGET CORP | — | — | — | — | $374K | 0.04% | −2 | −0.1% |
| 156 | MPC | MARATHON PETE CORP | — | — | — | — | $372K | 0.04% | — | HELD |
| 157 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $369K | 0.04% | — | HELD |
| 158 | BA | BOEING CO | — | — | — | — | $362K | 0.04% | −980 | −35.0% |
| 159 | GWW | GRAINGER W W INC | — | — | — | — | $355K | 0.04% | — | HELD |
| 160 | COP | CONOCOPHILLIPS | — | — | — | — | $352K | 0.04% | +1 | +0.0% |
| 161 | PCAR | PACCAR INC | — | — | — | — | $347K | 0.04% | — | HELD |
| 162 | P | EVERPURE INC | — | — | — | — | $340K | 0.04% | +1,938 | +50.7% |
| 163 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $339K | 0.04% | +3,555 | NEW |
| 164 | LNG | CHENIERE ENERGY INC | — | — | — | — | $339K | 0.04% | +1,195 | NEW |
| 165 | NUE | NUCOR CORP | — | — | — | — | $338K | 0.04% | — | HELD |
| 166 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $337K | 0.04% | +30 | +1.8% |
| 167 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $335K | 0.04% | — | HELD |
| 168 | RY | ROYAL BK CDA | — | — | — | — | $324K | 0.04% | — | HELD |
| 169 | BDX | BECTON DICKINSON & CO | — | — | — | — | $319K | 0.03% | — | HELD |
| 170 | DGRO | ISHARES TR | — | — | — | — | $318K | 0.03% | −13 | −0.3% |
| 171 | PLD | PROLOGIS INC. | — | — | — | — | $316K | 0.03% | — | HELD |
| 172 | CPAG | RBB FD INC | — | — | — | — | $307K | 0.03% | — | HELD |
| 173 | NU | NU HLDGS LTD | — | — | — | — | $305K | 0.03% | −2 | −0.0% |
| 174 | SHY | ISHARES TR | — | — | — | — | $301K | 0.03% | — | HELD |
| 175 | SKE | SKEENA RES LTD NEW | — | — | — | — | $297K | 0.03% | — | HELD |
| 176 | CB | CHUBB LIMITED | — | — | — | — | $294K | 0.03% | +24 | +2.7% |
| 177 | GEV | GE VERNOVA INC | — | — | — | — | $276K | 0.03% | +2 | +0.6% |
| 178 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $273K | 0.03% | — | HELD |
| 179 | JOBY | JOBY AVIATION INC | — | — | — | — | $273K | 0.03% | +5,467 | +19.9% |
| 180 | SPYI | NEOS ETF TRUST | — | — | — | — | $272K | 0.03% | — | HELD |
| 181 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $267K | 0.03% | — | HELD |
| 182 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $266K | 0.03% | — | HELD |
| 183 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $265K | 0.03% | +1 | +0.1% |
| 184 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $264K | 0.03% | — | HELD |
| 185 | EMR | EMERSON ELEC CO | — | — | — | — | $262K | 0.03% | — | HELD |
| 186 | HON | HONEYWELL INTL INC | — | — | — | — | $256K | 0.03% | −125 | −10.0% |
| 187 | VTI | VANGUARD INDEX FDS | — | — | — | — | $249K | 0.03% | +20 | +2.6% |
| 188 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $248K | 0.03% | −66 | −3.8% |
| 189 | SOXX | ISHARES TR | — | — | — | — | $245K | 0.03% | +745 | NEW |
| 190 | HDV | ISHARES TR | — | — | — | — | $243K | 0.03% | — | HELD |
| 191 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $241K | 0.03% | — | HELD |
| 192 | GPC | GENUINE PARTS CO | — | — | — | — | $240K | 0.03% | — | HELD |
| 193 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $239K | 0.03% | +2,555 | NEW |
| 194 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $236K | 0.03% | +16 | +6.1% |
| 195 | INTC | INTEL CORP | — | — | — | — | $233K | 0.03% | +5,283 | NEW |
| 196 | ITA | ISHARES TR | — | — | — | — | $232K | 0.03% | +1,060 | NEW |
| 197 | ICOP | ISHARES TR | — | — | — | — | $232K | 0.03% | +4,870 | NEW |
| 198 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $230K | 0.03% | +1,400 | NEW |
| 199 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $226K | 0.02% | — | HELD |
| 200 | IWF | ISHARES TR | — | — | — | — | $224K | 0.02% | — | HELD |
| 201 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $223K | 0.02% | +2,295 | NEW |
| 202 | SYY | SYSCO CORP | — | — | — | — | $221K | 0.02% | — | HELD |
| 203 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $219K | 0.02% | +1 | +0.0% |
| 204 | ARKQ | ARK ETF TR | — | — | — | — | $215K | 0.02% | +1,915 | NEW |
| 205 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $212K | 0.02% | — | HELD |
| 206 | MINT | PIMCO ETF TR | — | — | — | — | $212K | 0.02% | +2,106 | NEW |
| 207 | ALAB | ASTERA LABS INC | — | — | — | — | $209K | 0.02% | — | HELD |
| 208 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $208K | 0.02% | — | HELD |
| 209 | WDAY | WORKDAY INC | — | — | — | — | $204K | 0.02% | −252 | −13.8% |
| 210 | VO | VANGUARD INDEX FDS | — | — | — | — | $202K | 0.02% | +702 | NEW |
| 211 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $192K | 0.02% | −15,927 | −36.6% |
| 212 | CODI | COMPASS DIVERSIFIED | — | — | — | — | $157K | 0.02% | — | HELD |
| 213 | MPT | MEDICAL PPTYS TRUST INC | — | — | — | — | $122K | 0.01% | +408 | +1.6% |
| 214 | AQN | ALGONQUIN PWR UTILS CORP | — | — | — | — | $92K | 0.01% | — | HELD |
| 215 | MRCC | MONROE CAP CORP | — | — | — | — | $74K | 0.01% | — | HELD |
| 216 | AUR | AURORA INNOVATION INC | — | — | — | — | $41K | 0.00% | +10,000 | NEW |
| 217 | NVX | NOVONIX LIMITED | — | — | — | — | $19K | 0.00% | — | HELD |
| 218 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | — | — | −442,290 | EXITED |
| 219 | DRLL | EA SERIES TRUST | — | — | — | — | — | — | −771,454 | EXITED |
| 220 | SIL | GLOBAL X FDS | — | — | — | — | — | — | −247,184 | EXITED |
| 221 | GDX | VANECK VECTORS ETF TR | — | — | — | — | — | — | −120,287 | EXITED |
| 222 | PLTM | GRANITESHARES PLATINUM TR | — | — | — | — | — | — | −358,645 | EXITED |
| 223 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | — | — | −37,945 | EXITED |
| 224 | JLL | JONES LANG LASALLE INC | — | — | — | — | — | — | −6,848 | EXITED |
| 225 | ARGT | GLOBAL X FDS | — | — | — | — | — | — | −20,000 | EXITED |
| 226 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | — | — | −20,043 | EXITED |
| 227 | URA | GLOBAL X FDS | — | — | — | — | — | — | −40,000 | EXITED |
| 228 | PTC | PTC INC | — | — | — | — | — | — | −4,412 | EXITED |
| 229 | PHAT | PHATHOM PHARMACEUTICALS INC | — | — | — | — | — | — | −42,874 | EXITED |
| 230 | CBAN | COLONY BANKCORP INC | — | — | — | — | — | — | −24,706 | EXITED |
| 231 | BX | BLACKSTONE INC | — | — | — | — | — | — | −2,704 | EXITED |
| 232 | IDXX | IDEXX LABS INC | — | — | — | — | — | — | −589 | EXITED |
| 233 | KHC | KRAFT HEINZ CO | — | — | — | — | — | — | −13,740 | EXITED |
| 234 | CADE | CADENCE BANK | — | — | — | — | — | — | −6,213 | EXITED |
| 235 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −2,418 | EXITED |
| 236 | SSB | SOUTHSTATE BK CORP | — | — | — | — | — | — | −2,157 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059874. 13F discloses long positions only — shorts, foreign equities, and options are excluded.