Southeast Asset Advisors, LLC

CIK 0001390003 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Southeast Asset Advisors, LLC, Chief Operating Officer
Address: 314 GORDON AVENUE, THOMASVILLE, GA, 31792
Phone: 229-226-8839
AUM: $1.05B

AUM over time

$984.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.05B217 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.6M	0.2%Prev: 0.3%	20,662 SH	Decreased-2,702 SH
ABBVIE INC	COM	$5.2M	0.5%Prev: 0.6%	22,703 SH	Decreased-2,608 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$7.1M	0.7%	37,945 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$29.9M	2.8%	442,290 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$449K	0.0%Prev: 0.0%	1,672 SH	Increased+84 SH
ADVANCED MICRO DEVICES INC	COM	$799K	0.1%Prev: 0.1%	3,732 SH	Decreased-1,673 SH
AFLAC INC	COM	$14.9M	1.4%Prev: 1.6%	134,741 SH	Decreased+1 SH
AIR PRODS & CHEMS INC	COM	$225K	0.0%Prev: 0.0%	912 SH	Decreased+1 SH
ALGONQUIN PWR UTILS CORP	COM	$92K	0.0%Prev: 0.0%	15,000 SH	Increased
ALPHABET INC	CAP STK CL A	$6.6M	0.6%Prev: 0.6%	21,022 SH	Increased-2,310 SH
ALPHABET INC	CAP STK CL C	$137.8M	13.1%Prev: 11.9%	439,153 SH	Increased-9,449 SH
AMAZON COM INC	COM	$7.6M	0.7%Prev: 0.9%	32,934 SH	Decreased-4,773 SH
AMERICAN EXPRESS CO	COM	$475K	0.0%Prev: 0.0%	1,284 SH	Increased+2 SH
AMERICAN TOWER CORP NEW	COM	$420K	0.0%Prev: 0.1%	2,391 SH	Decreased
AMGEN INC	COM	$679K	0.1%Prev: 0.1%	2,075 SH	Increased+220 SH
AMPHENOL CORP NEW	CL A	$457K	0.0%Prev: 0.0%	3,382 SH	Increased-52 SH
AMRIZE LTD	SHS	$2.0M	0.2%Prev: 0.2%	36,700 SH	Increased+7,500 SH
APPLE INC	COM	$63.1M	6.0%Prev: 6.6%	232,067 SH	Increased-5,071 SH
ASTERA LABS INC	COM	$318K	0.0%Prev: 0.1%	1,910 SH	Decreased-625 SH
AT&T INC	COM	$354K	0.0%Prev: 0.0%	14,233 SH	Decreased+309 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.1%Prev: 0.2%	5,298 SH	Decreased
BANK AMERICA CORP	COM	$818K	0.1%Prev: 0.1%	14,876 SH	Increased-97 SH
BANK NEW YORK MELLON CORP	COM	$328K	0.0%Prev: 0.0%	2,824 SH	Increased
BECTON DICKINSON & CO	COM	$394K	0.0%Prev: 0.0%	2,028 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.5%Prev: 0.6%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$143.9M	13.7%Prev: 16.0%	286,268 SH	Decreased-6,496 SH
BIO-TECHNE CORP	COM	$1.1M	0.1%Prev: 0.1%	18,836 SH	Increased+6,727 SH
BJS WHSL CLUB HLDGS INC	COM	$1.8M	0.2%Prev: 0.2%	20,043 SH	Increased+699 SH
BLACKSTONE INC	COM	$417K	0.0%Prev: 0.1%	2,704 SH	Decreased-295 SH
BOEING CO	COM	$608K	0.1%Prev: 0.1%	2,800 SH	Increased+18 SH
BP PLC	SPONSORED ADR	$390K	0.0%	11,230 SH	New
BROADCOM INC	COM	$614K	0.1%Prev: 0.1%	1,773 SH	Increased+39 SH
BROWN & BROWN INC	COM	$3.9M	0.4%Prev: 0.4%	48,683 SH	Increased+10,984 SH
CADENCE BANK	COM	$266K	0.0%Prev: 0.0%	6,213 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$347K	0.0%Prev: 0.0%	6,560 SH	Decreased
CATERPILLAR INC DEL	COM	$4.0M	0.4%Prev: 0.3%	6,966 SH	Increased+334 SH
CDW CORP	COM	$2.2M	0.2%Prev: 0.3%	16,497 SH	Decreased-2,800 SH
CHEVRON CORP	COM	$13.9M	1.3%Prev: 1.4%	90,962 SH	Increased+11,060 SH
CHUBB LIMITED	COM	$274K	0.0%Prev: 0.0%	877 SH	Increased+167 SH
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.2%	22,764 SH	Increased+41 SH
CLEAN HARBORS INC	COM	$1.6M	0.2%Prev: 0.2%	6,964 SH	Increased+898 SH
CNX RESOURCES CORPORATION	COM	$88.9M	8.4%Prev: 8.5%	2,417,776 SH	Increased-1,493 SH
COCA COLA CO	COM	$22.6M	2.1%Prev: 2.3%	323,792 SH	Increased-1,280 SH
COLGATE PALMOLIVE CO	COM	$359K	0.0%Prev: 0.0%	4,549 SH	Decreased
COLONY BANKCORP INC	COM	$440K	0.0%	24,706 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$96K	0.0%Prev: 0.0%	20,000 SH	Increased+8,000 SH
CONOCOPHILLIPS	COM	$250K	0.0%Prev: 0.0%	2,666 SH	Decreased+1 SH
CORE & MAIN INC	CL A	$2.5M	0.2%Prev: 0.3%	48,650 SH	Decreased-9,579 SH
CORNING INC	COM	$525K	0.0%Prev: 0.1%	6,000 SH	Increased
CORPAY INC	COM SHS	$1.7M	0.2%Prev: 0.2%	5,703 SH	Increased-46 SH
COSTCO WHSL CORP NEW	COM	$3.3M	0.3%Prev: 0.3%	3,814 SH	Increased+815 SH
CSX CORP	COM	$1.3M	0.1%Prev: 0.1%	35,582 SH	Increased
CUMMINS INC	COM	$1.0M	0.1%Prev: 0.1%	2,016 SH	Increased
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$1.9M	0.2%Prev: 0.2%	40,795 SH	Increased-15 SH
DEERE & CO	COM	$2.5M	0.2%Prev: 0.3%	5,263 SH	Increased+3 SH
DISNEY WALT CO	COM DISNEY	$823K	0.1%Prev: 0.1%	7,234 SH	Decreased-860 SH
DOLE PLC	ORD SHS	$650K	0.1%Prev: 0.1%	43,392 SH	Increased+7,826 SH
DOLLAR GEN CORP NEW	COM	$629K	0.1%Prev: 0.1%	4,740 SH	Increased
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$1.1M	0.1%Prev: 0.1%	33,597 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$574K	0.1%Prev: 0.1%	4,896 SH	Decreased+7 SH
EA SERIES TRUST	STRIVE US ENERGY	$22.0M	2.1%	771,454 SH	New
EATON CORP PLC	SHS	$1.8M	0.2%Prev: 0.2%	5,537 SH	Decreased-100 SH
EMCOR GROUP INC	COM	$2.2M	0.2%Prev: 0.3%	3,664 SH	Decreased-711 SH
EMERSON ELEC CO	COM	$265K	0.0%Prev: 0.0%	2,000 SH	Increased
ENBRIDGE INC	COM	$379K	0.0%Prev: 0.0%	7,929 SH	Increased+2,000 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$533K	0.1%Prev: 0.1%	32,333 SH	Decreased+667 SH
ENTEGRIS INC	COM	$917K	0.1%Prev: 0.1%	10,882 SH	Decreased-18 SH
ENTERPRISE PRODS PARTNERS L	COM	$231K	0.0%Prev: 0.0%	7,207 SH	Increased
EXXON MOBIL CORP	COM	$10.4M	1.0%Prev: 1.0%	86,241 SH	Increased+5,134 SH
FEDEX CORP	COM	$1.7M	0.2%Prev: 0.2%	6,018 SH	Increased-109 SH
FLOWERS FOODS	COM	$13.7M	1.3%Prev: 2.0%	1,257,354 SH	Decreased-122,471 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.2M	0.1%Prev: 0.2%	24,591 SH	Decreased-11,179 SH
GATX CORP	COM	$664K	0.1%Prev: 0.1%	3,916 SH	Increased+1,254 SH
GE AEROSPACE	COM NEW	$471K	0.0%Prev: 0.1%	1,529 SH	Increased
GE VERNOVA INC	COM	$205K	0.0%	314 SH	New
GENERAL DYNAMICS CORP	COM	$208K	0.0%Prev: 0.0%	619 SH	Decreased
GENUINE PARTS CO	COM	$279K	0.0%Prev: 0.0%	2,270 SH	Decreased
GLOBAL PMTS INC	COM	$539K	0.1%Prev: 0.1%	6,962 SH	Decreased-945 SH
GLOBAL X FDS	GB MSCI AR ETF	$1.8M	0.2%	20,000 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$20.6M	2.0%	247,184 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.7M	0.2%	40,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$231K	0.0%Prev: 0.0%	263 SH	Increased
GRAINGER W W INC	COM	$328K	0.0%Prev: 0.0%	325 SH	Increased
GRANITESHARES PLATINUM TR	SHS BEN INT	$7.1M	0.7%	358,645 SH	New
HOME DEPOT INC	COM	$2.4M	0.2%Prev: 0.3%	7,025 SH	Decreased+7 SH
HONEYWELL INTL INC	COM	$245K	0.0%Prev: 0.0%	1,256 SH	Decreased
IDEXX LABS INC	COM	$398K	0.0%Prev: 0.1%	589 SH	Decreased-1,214 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,844 SH	Increased-1 SH
INTUIT	COM	$1.0M	0.1%Prev: 0.2%	1,523 SH	Decreased-535 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.3M	2.9%Prev: 3.3%	158,201 SH	Increased+756 SH
INVESCO QQQ TR	UNIT SER 1	$492K	0.0%Prev: 0.1%	801 SH	Decreased-108 SH
ISHARES GOLD TR	ISHARES NEW	$9.4M	0.9%Prev: 0.9%	115,620 SH	Increased+30 SH
ISHARES SILVER TR	ISHARES	$4.0M	0.4%Prev: 0.3%	61,525 SH	Increased+610 SH
ISHARES TR	1 3 YR TREAS BD	$302K	0.0%Prev: 0.0%	3,648 SH	Decreased-267 SH
ISHARES TR	CORE DIV GRWTH	$316K	0.0%Prev: 0.0%	4,549 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$218K	0.0%Prev: 0.0%	1,790 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$15.3M	1.5%Prev: 1.7%	231,933 SH	Decreased-9,441 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.3%Prev: 0.3%	23,471 SH	Decreased-732 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.1%Prev: 0.1%	8,292 SH	Increased-117 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.1%Prev: 0.2%	2,117 SH	Decreased-53 SH
ISHARES TR	RUS 1000 GRW ETF	$248K	0.0%Prev: 0.0%	525 SH	Increased
ISHARES U S ETF TR	SHORT MATURITY M	$390K	0.0%	7,750 SH	New
ITT INC	COM	$4.9M	0.5%Prev: 0.5%	28,080 SH	Decreased-37 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.2M	0.6%Prev: 0.6%	108,146 SH	Increased+5,700 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$402K	0.0%Prev: 0.0%	8,676 SH	Increased+123 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$941K	0.1%Prev: 0.1%	19,780 SH	Decreased-2,754 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$5.4M	0.5%Prev: 0.4%	107,188 SH	Increased+29,245 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.7M	0.7%Prev: 0.6%	150,610 SH	Increased+38,320 SH
JOBY AVIATION INC	COMMON STOCK	$363K	0.0%Prev: 0.0%	27,533 SH	Decreased+500 SH
JOHNSON & JOHNSON	COM	$9.6M	0.9%Prev: 1.0%	46,207 SH	Increased-1,947 SH
JONES LANG LASALLE INC	COM	$2.3M	0.2%Prev: 0.2%	6,848 SH	Increased-10 SH
JPMORGAN CHASE & CO	COM	$2.4M	0.2%Prev: 0.3%	7,580 SH	Increased+1 SH
KENVUE INC	COM	$461K	0.0%Prev: 0.0%	26,729 SH	Increased-821 SH
KKR & CO INC	COM	$2.7M	0.3%Prev: 0.3%	20,997 SH	Decreased-1,850 SH
KRAFT HEINZ CO	COM	$333K	0.0%Prev: 0.0%	13,740 SH	Decreased-615 SH
LABCORP HOLDINGS INC	COM SHS	$3.7M	0.4%Prev: 0.4%	14,740 SH	Increased+2,601 SH
LILLY ELI & CO	COM	$3.1M	0.3%Prev: 0.4%	2,850 SH	Decreased-1,436 SH
LIVE NATION ENTERTAINMENT IN	COM	$4.8M	0.5%Prev: 0.5%	33,502 SH	Increased+4,728 SH
LOWES COS INC	COM	$449K	0.0%Prev: 0.0%	1,862 SH	Increased+250 SH
LUMEN TECHNOLOGIES INC	COM	$338K	0.0%Prev: 0.0%	43,534 SH	Decreased-23,465 SH
MARATHON PETE CORP	COM	$248K	0.0%Prev: 0.0%	1,525 SH	Decreased
MARKEL GROUP INC	COM	$5.5M	0.5%Prev: 0.5%	2,571 SH	Increased-4 SH
MARTIN MARIETTA MATLS INC	COM	$4.6M	0.4%Prev: 0.5%	7,456 SH	Increased+424 SH
MARVELL TECHNOLOGY INC	COM	$621K	0.1%Prev: 0.1%	7,306 SH	Increased
MCDONALDS CORP	COM	$2.1M	0.2%Prev: 0.2%	7,010 SH	Increased+7 SH
MEDICAL PPTYS TRUST INC	COM	$130K	0.0%Prev: 0.0%	25,902 SH	Decreased-1,974 SH
MERCK & CO INC NEW	COM	$1.1M	0.1%Prev: 0.1%	10,740 SH	Increased-2,059 SH
META PLATFORMS INC	CL A	$2.1M	0.2%Prev: 0.3%	3,128 SH	Decreased-1,212 SH
MICRON TECHNOLOGY INC	COM	$926K	0.1%Prev: 0.1%	3,243 SH	Increased-730 SH
MICROSOFT CORP	COM	$16.4M	1.6%Prev: 2.0%	33,820 SH	Decreased-2,097 SH
MID-AMER APT CMNTYS INC	COM	$301K	0.0%Prev: 0.0%	2,165 SH	Decreased
MIDDLEBY CORP	COM	$3.4M	0.3%Prev: 0.4%	23,068 SH	Decreased-3,819 SH
MONDELEZ INTL INC	CL A	$204K	0.0%Prev: 0.0%	3,792 SH	Decreased
MONROE CAP CORP	COM	$102K	0.0%Prev: 0.0%	16,000 SH	Decreased
MORNINGSTAR INC	COM	$2.8M	0.3%Prev: 0.3%	12,841 SH	Decreased-54 SH
NASDAQ INC	COM	$2.5M	0.2%Prev: 0.1%	26,191 SH	Increased+15,776 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$289K	0.0%	5,500 SH	New
NETFLIX INC	COM	$903K	0.1%Prev: 0.2%	9,630 SH	Decreased+8,187 SH
NEXTERA ENERGY INC	COM	$862K	0.1%Prev: 0.1%	10,741 SH	Increased
NORFOLK SOUTHN CORP	COM	$410K	0.0%Prev: 0.0%	1,421 SH	Decreased+1 SH
NOVARTIS AG	SPONSORED ADR	$895K	0.1%Prev: 0.1%	6,491 SH	Increased
NOVONIX LIMITED	SPONSORED ADS	$28K	0.0%Prev: 0.0%	27,500 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$355K	0.0%Prev: 0.1%	21,232 SH	Decreased-21,230 SH
NUCOR CORP	COM	$326K	0.0%Prev: 0.0%	2,000 SH	Increased
NVIDIA CORPORATION	COM	$3.3M	0.3%Prev: 0.4%	17,941 SH	Increased+410 SH
OCCIDENTAL PETE CORP	COM	$2.8M	0.3%Prev: 0.2%	68,738 SH	Increased+33,292 SH
ORACLE CORP	COM	$526K	0.0%Prev: 0.1%	2,699 SH	Decreased-380 SH
PACCAR INC	COM	$329K	0.0%Prev: 0.0%	3,000 SH	Increased
PACKAGING CORP AMER	COM	$1.0M	0.1%Prev: 0.1%	5,020 SH	Decreased+14 SH
PARKER-HANNIFIN CORP	COM	$735K	0.1%Prev: 0.1%	836 SH	Increased
PAYCHEX INC	COM	$3.2M	0.3%Prev: 0.4%	28,480 SH	Decreased+3,051 SH
PEPSICO INC	COM	$846K	0.1%Prev: 0.1%	5,895 SH	Increased+180 SH
PFIZER INC	COM	$2.3M	0.2%Prev: 0.2%	93,623 SH	Increased+17,723 SH
PHATHOM PHARMACEUTICALS INC	COM	$711K	0.1%	42,874 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$629K	0.1%Prev: 0.0%	35,000 SH	Increased+15,000 SH
PNC FINL SVCS GROUP INC	COM	$209K	0.0%Prev: 0.0%	1,000 SH	Increased-17 SH
PORTILLOS INC	COM CL A	$591K	0.1%Prev: 0.1%	130,250 SH	Decreased
PROCTER & GAMBLE CO	COM	$1.2M	0.1%Prev: 0.1%	8,266 SH	Decreased+45 SH
PROLOGIS INC.	COM	$305K	0.0%Prev: 0.0%	2,390 SH	Increased
PTC INC	COM	$769K	0.1%Prev: 0.1%	4,412 SH	Decreased-2,204 SH
PURE STORAGE INC	CL A	$256K	0.0%	3,820 SH	New
QUANTA SVCS INC	COM	$728K	0.1%Prev: 0.1%	1,724 SH	Decreased-1,127 SH
RAYMOND JAMES FINL INC	COM	$296K	0.0%Prev: 0.0%	1,846 SH	Decreased
RBB FD INC	F/M COMPOUNDR US ADDED	$307K	0.0%Prev: 0.1%	3,000 SH	Decreased-1,985 SH
REGIONS FINL CORP NEW	COM	$2.8M	0.3%Prev: 0.3%	103,162 SH	Increased-542 SH
ROYAL BK CDA	COM	$341K	0.0%Prev: 0.0%	2,000 SH	Increased
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,579 SH	Increased
SALESFORCE INC	COM	$291K	0.0%Prev: 0.1%	1,100 SH	Decreased-1,068 SH
SCHWAB CHARLES CORP	COM	$4.9M	0.5%Prev: 0.5%	48,994 SH	Increased-197 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$253K	0.0%Prev: 0.0%	9,416 SH	Decreased-5,670 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$826K	0.1%Prev: 0.1%	3,000 SH	Increased
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$272K	0.0%Prev: 0.0%	1,756 SH	Increased+66 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$252K	0.0%	3,250 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$447K	0.0%Prev: 0.0%	3,106 SH	Increased+1,728 SH
SERVICE CORP INTL	COM	$3.4M	0.3%Prev: 0.4%	43,906 SH	Decreased-61 SH
SHELL PLC	SPON ADS	$342K	0.0%Prev: 0.0%	4,660 SH	Increased+280 SH
SHERWIN WILLIAMS CO	COM	$538K	0.1%Prev: 0.1%	1,660 SH	Decreased
SIGNET JEWELERS LIMITED	SHS	$2.4M	0.2%Prev: 0.3%	29,017 SH	Decreased-146 SH
SKEENA RES LTD NEW	COM	$237K	0.0%	10,000 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$6.2M	0.6%Prev: 0.6%	69,563 SH	Increased-96 SH
SONOCO PRODS CO	COM	$864K	0.1%Prev: 0.1%	19,788 SH	Increased
SOUTHERN CO	COM	$2.0M	0.2%Prev: 0.2%	23,072 SH	Decreased+14 SH
SOUTHSTATE BK CORP	COM	$203K	0.0%Prev: 0.0%	2,157 SH	Decreased
SPDR GOLD TR	GOLD SHS	$18.7M	1.8%Prev: 1.4%	47,200 SH	Increased+10,147 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.2%Prev: 0.2%	2,469 SH	Increased-20 SH
SPDR SER TR	S&P OILGAS EXP	$9.7M	0.9%Prev: 1.0%	76,745 SH	Increased+9,815 SH
STERIS PLC	SHS USD	$3.8M	0.4%Prev: 0.4%	14,794 SH	Increased-41 SH
STRYKER CORPORATION	COM	$594K	0.1%Prev: 0.1%	1,689 SH	Decreased
SYSCO CORP	COM	$228K	0.0%Prev: 0.0%	3,100 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.6M	1.2%Prev: 1.3%	41,490 SH	Increased+1 SH
TARGET CORP	COM	$302K	0.0%Prev: 0.0%	3,089 SH	Decreased-1,306 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.2%	2,314 SH	Decreased-620 SH
TESLA INC	COM	$5.6M	0.5%Prev: 0.6%	12,500 SH	Increased+406 SH
THERMO FISHER SCIENTIFIC INC	COM	$266K	0.0%	459 SH	New
TJX COS INC NEW	COM	$2.4M	0.2%Prev: 0.2%	15,800 SH	Increased
TRACTOR SUPPLY CO	COM	$4.1M	0.4%Prev: 0.4%	82,887 SH	Increased+12,439 SH
TRAVELERS COMPANIES INC	COM	$522K	0.0%Prev: 0.1%	1,800 SH	Increased
TRIMBLE INC	COM	$3.9M	0.4%Prev: 0.4%	49,783 SH	Decreased-79 SH
TRUIST FINL CORP	COM	$481K	0.0%Prev: 0.0%	9,765 SH	Increased
UNION PAC CORP	COM	$705K	0.1%Prev: 0.1%	3,049 SH	Decreased+2 SH
UNITED PARCEL SERVICE INC	CL B	$932K	0.1%Prev: 0.1%	9,400 SH	Increased+3,000 SH
UNITEDHEALTH GROUP INC	COM	$248K	0.0%Prev: 0.0%	750 SH	Decreased-10 SH
VANECK VECTORS ETF TR	GOLD MINERS ETF	$10.3M	1.0%Prev: 1.9%	120,287 SH	Decreased-110,713 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.2M	2.7%Prev: 3.0%	44,982 SH	Increased+14 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$253K	0.0%Prev: 0.1%	756 SH	Decreased-3,241 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.6M	0.3%	72,820 SH	New
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	$3.0M	0.3%Prev: 0.3%	13,673 SH	Increased+1,146 SH
VERTIV HOLDINGS CO	COM CL A	$6.8M	0.6%Prev: 0.7%	41,890 SH	Increased-375 SH
VIKING HOLDINGS LTD	ORD SHS	$5.8M	0.6%Prev: 0.6%	81,886 SH	Increased-113 SH
VISA INC	COM CL A	$5.2M	0.5%Prev: 0.6%	14,897 SH	Decreased-1,141 SH
VULCAN MATLS CO	COM	$2.5M	0.2%Prev: 0.3%	8,834 SH	Decreased-853 SH
WABTEC	COM	$4.7M	0.4%Prev: 0.5%	22,144 SH	Increased-31 SH
WALMART INC	COM	$2.6M	0.2%Prev: 0.3%	23,461 SH	Increased
WASTE MGMT INC DEL	COM	$491K	0.0%Prev: 0.1%	2,235 SH	Decreased
WELLS FARGO CO NEW	COM	$225K	0.0%Prev: 0.0%	2,418 SH	Increased-218 SH
WESCO INTL INC	COM	$445K	0.0%Prev: 0.0%	1,820 SH	Increased+250 SH
WORKDAY INC	CL A	$391K	0.0%Prev: 0.1%	1,822 SH	Decreased-1,615 SH

Sold (vs prior filing)

ATLASSIAN CORPORATION — $403K
AURORA INNOVATION INC — $65K
CROWDSTRIKE HLDGS INC — $204K
DOUBLELINE ETF TRUST — $206K
ISHARES S&P GSCI COMMODITY- — $425K
ISHARES TR — $1.3M
ISHARES TR — $522K
RAYONIER INC — $204K
UBER TECHNOLOGIES INC — $217K
VANGUARD SCOTTSDALE FDS — $530K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001104659-26-015207	$1.05B	View
Nov 7, 2025	Q3 2025	13F-HR	0001104659-25-108267	$918.3M	View
Aug 14, 2026	Q2 2026