The Analysis of Southeast Asset Advisors, LLC's Holdings
Currently, Southeast Asset Advisors, LLC holds 217 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SIVR (+442.3K shares, valued at $29.9M), DRLL (+771.5K shares, valued at $22.0M), SIL (+247.2K shares, valued at $20.6M); decreased their positions in GDX (-110.7K shares, valued at $9.5M), N/A (-6.5K shares, valued at $3.3M), N/A (-9.4K shares, valued at $3.0M); initiated new positions in SIVR (+442.3K shares, valued at $29.9M), DRLL (+771.5K shares, valued at $22.0M), SIL (+247.2K shares, valued at $20.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC439.2K shares-2.11%2025-12-312026-02-13
CNX CNX RESOURCES CORPORATION2.4M shares-0.06%2025-12-312026-02-13 AAPL APPLE INC232.1K shares-2.14%2025-12-312026-02-13 SIVR ABRDN SILVER ETF TRUST442.3K sharesnew addition2025-12-312026-02-13 KO COCA COLA CO323.8K shares-0.39%2025-12-312026-02-13 DRLL EA SERIES TRUST771.5K sharesnew addition2025-12-312026-02-13 SIL GLOBAL X FDS247.2K sharesnew addition2025-12-312026-02-13 GLD SPDR GOLD TR47.2K shares27.39%2025-12-312026-02-13 MSFT MICROSOFT CORP33.8K shares-5.84%2025-12-312026-02-13 IJH ISHARES TR231.9K shares-3.91%2025-12-312026-02-13 AFL AFLAC INC134.7K shares0.00%2025-12-312026-02-13 CVX CHEVRON CORP91.0K shares13.84%2025-12-312026-02-13 FLO FLOWERS FOODS1.3M shares-8.88%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD41.5K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP86.2K shares6.33%2025-12-312026-02-13 GDX VANECK VECTORS ETF TR120.3K shares-47.93%2025-12-312026-02-13 XOP SPDR SER TR76.7K shares14.66%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON46.2K shares-4.04%2025-12-312026-02-13 JMST J P MORGAN EXCHANGE TRADED F150.6K shares34.13%2025-12-312026-02-13 AMZN AMAZON COM INC32.9K shares-12.66%2025-12-312026-02-13 PLTM GRANITESHARES PLATINUM TR358.6K sharesnew addition2025-12-312026-02-13 PPLT ABRDN PLATINUM ETF TRUST37.9K sharesnew addition2025-12-312026-02-13 VRT VERTIV HOLDINGS CO41.9K shares-0.89%2025-12-312026-02-13 ALPHABET INC ALPHABET INC21.0K shares-9.90%2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC69.6K shares-0.14%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F108.1K shares5.56%2025-12-312026-02-13 VIK VIKING HOLDINGS LTD81.9K shares-0.14%2025-12-312026-02-13 TSLA TESLA INC12.5K shares3.36%2025-12-312026-02-13 MKL MARKEL GROUP INC2.6K shares-0.16%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F107.2K shares37.52%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-12-312026-02-13 V VISA INC14.9K shares-7.11%2025-12-312026-02-13 ABBV ABBVIE INC22.7K shares-10.30%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP49.0K shares-0.40%2025-12-312026-02-13 ITT INC ITT INC28.1K shares-0.13%2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN33.5K shares16.43%2025-12-312026-02-13 WAB WABTEC22.1K shares-0.14%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC7.5K shares6.03%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO82.9K shares17.66%2025-12-312026-02-13 CAT CATERPILLAR INC DEL7.0K shares5.04%2025-12-312026-02-13 SLV ISHARES SILVER TR61.5K shares1.00%2025-12-312026-02-13 TRMB TRIMBLE INC49.8K shares-0.16%2025-12-312026-02-13 BRO BROWN & BROWN INC48.7K shares29.14%2025-12-312026-02-13 STERIS PLC STERIS PLC14.8K shares-0.28%2025-12-312026-02-13 LH LABCORP HOLDINGS INC14.7K shares21.43%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS72.8K sharesnew addition2025-12-312026-02-13 MIDD MIDDLEBY CORP23.1K shares-14.20%2025-12-312026-02-13 SCI SERVICE CORP INTL43.9K shares-0.14%2025-12-312026-02-13 NVDA NVIDIA CORPORATION17.9K shares2.34%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW3.8K shares27.18%2025-12-312026-02-13 PAYX PAYCHEX INC28.5K shares12.00%2025-12-312026-02-13 LLY LILLY ELI & CO2.9K shares-33.50%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED PORTFOL13.7K shares9.15%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP68.7K shares93.92%2025-12-312026-02-13 IJR ISHARES TR23.5K shares-3.02%2025-12-312026-02-13 RF REGIONS FINL CORP NEW103.2K shares-0.52%2025-12-312026-02-13 MORN MORNINGSTAR INC12.8K shares-0.42%2025-12-312026-02-13 KKR & CO INC KKR & CO INC21.0K shares-8.10%2025-12-312026-02-13 WMT WALMART INC23.5K shares0.00%2025-12-312026-02-13 ABT ABBOTT LABS20.7K shares-11.56%2025-12-312026-02-13 NDAQ NASDAQ INC26.2K shares151.47%2025-12-312026-02-13 CNM CORE & MAIN INC48.6K shares-16.45%2025-12-312026-02-13 VMC VULCAN MATLS CO8.8K shares-8.81%2025-12-312026-02-13 DE DEERE & CO5.3K shares0.06%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO7.6K shares0.01%2025-12-312026-02-13 TJX TJX COS INC NEW15.8K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC7.0K shares0.10%2025-12-312026-02-13 SIG SIGNET JEWELERS LIMITED29.0K shares-0.50%2025-12-312026-02-13 PFE PFIZER INC93.6K shares23.35%2025-12-312026-02-13 JLL JONES LANG LASALLE INC6.8K shares-0.15%2025-12-312026-02-13 CDW CDW CORP16.5K shares-14.51%2025-12-312026-02-13 EME EMCOR GROUP INC3.7K shares-16.25%2025-12-312026-02-13 MCD MCDONALDS CORP7.0K shares0.10%2025-12-312026-02-13 META META PLATFORMS INC3.1K shares-27.93%2025-12-312026-02-13 SO SOUTHERN CO23.1K shares0.06%2025-12-312026-02-13 AMRZ AMRIZE LTD36.7K shares25.68%2025-12-312026-02-13 DWLD DAVIS FUNDAMENTAL ETF TR40.8K shares-0.04%2025-12-312026-02-13 ARGT GLOBAL X FDS20.0K sharesnew addition2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC20.0K shares3.61%2025-12-312026-02-13 CSCO CISCO SYS INC22.8K shares0.18%2025-12-312026-02-13 FDX FEDEX CORP6.0K shares-1.78%2025-12-312026-02-13 CORPAY INC CORPAY INC5.7K shares-0.80%2025-12-312026-02-13 URA GLOBAL X FDS40.0K sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR2.5K shares-0.80%2025-12-312026-02-13 CLH CLEAN HARBORS INC7.0K shares14.80%2025-12-312026-02-13 IVV ISHARES TR2.1K shares-2.44%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN5.3K shares0.00%2025-12-312026-02-13 CSX CSX CORP35.6K shares0.00%2025-12-312026-02-13 ITOT ISHARES TR8.3K shares-1.39%2025-12-312026-02-13 FBIN FORTUNE BRANDS INNOVATIONS I24.6K shares-31.25%2025-12-312026-02-13 PG PROCTER & GAMBLE CO8.3K shares0.55%2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC2.3K shares-21.13%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS3.8K shares-0.03%2025-12-312026-02-13 TECH BIO-TECHNE CORP18.8K shares55.55%2025-12-312026-02-13 CAPE DOUBLELINE ETF TRUST33.6K shares0.00%2025-12-312026-02-13 PKG PACKAGING CORP AMER5.0K shares0.28%2025-12-312026-02-13 CMI CUMMINS INC2.0K shares0.00%2025-12-312026-02-13 RTX RTX CORPORATION5.6K shares0.00%2025-12-312026-02-13 INTU INTUIT1.5K shares-26.00%2025-12-312026-02-13 JSCP J P MORGAN EXCHANGE TRADED F19.8K shares-12.22%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC9.4K shares46.88%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC3.2K shares-18.37%2025-12-312026-02-13 ENTG ENTEGRIS INC10.9K shares-0.17%2025-12-312026-02-13 NFLX NETFLIX INC9.6K shares567.36%2025-12-312026-02-13 NVS NOVARTIS AG6.5K shares0.00%2025-12-312026-02-13 SON SONOCO PRODS CO19.8K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC10.7K shares0.00%2025-12-312026-02-13 PEP PEPSICO INC5.9K shares3.15%2025-12-312026-02-13 DIS DISNEY WALT CO7.2K shares-10.63%2025-12-312026-02-13 BAC BANK AMERICA CORP14.9K shares-0.65%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC3.7K shares-30.95%2025-12-312026-02-13 PTC PTC INC4.4K shares-33.31%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP836 shares0.00%2025-12-312026-02-13 PWR QUANTA SVCS INC1.7K shares-39.53%2025-12-312026-02-13 PHAT PHATHOM PHARMACEUTICALS INC42.9K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP3.0K shares0.07%2025-12-312026-02-13 AMGN AMGEN INC2.1K shares11.86%2025-12-312026-02-13 GATX GATX CORP3.9K shares47.11%2025-12-312026-02-13 DOLE DOLE PLC43.4K sharesnew addition2025-12-312026-02-13 DG DOLLAR GEN CORP NEW4.7K shares0.00%2025-12-312026-02-13 PAA PLAINS ALL AMERN PIPELINE L35.0K shares75.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.8K shares2.25%2025-12-312026-02-13 BA BOEING CO2.8K shares0.65%2025-12-312026-02-13 SYK STRYKER CORPORATION1.7K shares0.00%2025-12-312026-02-13 PTLO PORTILLOS INC130.3K shares0.00%2025-12-312026-02-13 GPN GLOBAL PMTS INC7.0K shares-11.95%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO1.7K shares0.00%2025-12-312026-02-13 ET ENERGY TRANSFER L P32.3K shares2.11%2025-12-312026-02-13 ORCL ORACLE CORP2.7K shares-12.34%2025-12-312026-02-13 GLW CORNING INC6.0K shares0.00%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC1.8K shares0.00%2025-12-312026-02-13 WM WASTE MGMT INC DEL2.2K shares0.00%2025-12-312026-02-13 TFC TRUIST FINL CORP9.8K shares0.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO1.3K shares0.16%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE1.5K shares0.00%2025-12-312026-02-13 KVUE KENVUE INC26.7K shares-2.98%2025-12-312026-02-13 APH AMPHENOL CORP NEW3.4K shares-1.51%2025-12-312026-02-13 LOW LOWES COS INC1.9K shares15.51%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR3.1K shares125.40%2025-12-312026-02-13 WCC WESCO INTL INC1.8K shares15.92%2025-12-312026-02-13 CBAN COLONY BANKCORP INC24.7K sharesnew addition2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW2.4K shares0.00%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP1.4K shares0.07%2025-12-312026-02-13 JPIE J P MORGAN EXCHANGE TRADED F8.7K shares1.44%2025-12-312026-02-13 IDXX IDEXX LABS INC589 shares-67.33%2025-12-312026-02-13 BDX BECTON DICKINSON & CO2.0K shares0.00%2025-12-312026-02-13 WDAY WORKDAY INC1.8K shares-46.99%2025-12-312026-02-13 BP BP PLC11.2K sharesnew addition2025-12-312026-02-13 MEAR ISHARES U S ETF TR7.8K sharesnew addition2025-12-312026-02-13 ENB ENBRIDGE INC7.9K shares33.73%2025-12-312026-02-13 JOBY JOBY AVIATION INC27.5K shares1.85%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO4.5K shares0.00%2025-12-312026-02-13 NU NU HLDGS LTD21.2K shares-50.00%2025-12-312026-02-13 T AT&T INC14.2K shares2.22%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION6.6K shares0.00%2025-12-312026-02-13 SHEL SHELL PLC4.7K shares6.39%2025-12-312026-02-13 RY ROYAL BK CDA2.0K shares0.00%2025-12-312026-02-13 LUMN LUMEN TECHNOLOGIES INC43.5K shares-35.02%2025-12-312026-02-13 KHC KRAFT HEINZ CO13.7K shares-4.28%2025-12-312026-02-13 PCAR PACCAR INC3.0K shares0.00%2025-12-312026-02-13 GWW GRAINGER W W INC325 shares0.00%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP2.8K shares0.00%2025-12-312026-02-13 NUE NUCOR CORP2.0K shares0.00%2025-12-312026-02-13 ALAB ASTERA LABS INC1.9K shares-24.65%2025-12-312026-02-13 DGRO ISHARES TR4.5K shares0.00%2025-12-312026-02-13 CPAG RBB FD INC3.0K shares-39.82%2025-12-312026-02-13 PLD PROLOGIS INC.2.4K shares0.00%2025-12-312026-02-13 SHY ISHARES TR3.6K shares-6.82%2025-12-312026-02-13 TGT TARGET CORP3.1K shares-29.72%2025-12-312026-02-13 MAA MID-AMER APT CMNTYS INC2.2K shares0.00%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC1.8K shares0.00%2025-12-312026-02-13 CRM SALESFORCE INC1.1K shares-49.26%2025-12-312026-02-13 SPYI NEOS ETF TRUST5.5K sharesnew addition2025-12-312026-02-13 GPC GENUINE PARTS CO2.3K shares0.00%2025-12-312026-02-13 CB CHUBB LIMITED877 shares23.52%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR1.8K shares3.91%2025-12-312026-02-13 CADENCE BANK CADENCE BANK6.2K shares0.00%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC459 sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO2.0K shares0.00%2025-12-312026-02-13 PSTG PURE STORAGE INC3.8K sharesnew addition2025-12-312026-02-13 VTI VANGUARD INDEX FDS756 shares-81.09%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR9.4K shares-37.58%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR3.3K sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS2.7K shares0.04%2025-12-312026-02-13 IWF ISHARES TR525 shares0.00%2025-12-312026-02-13 MPC MARATHON PETE CORP1.5K shares0.00%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC750 shares-1.32%2025-12-312026-02-13 HON HONEYWELL INTL INC1.3K shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC263 shares0.00%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L7.2K shares0.00%2025-12-312026-02-13 SYY SYSCO CORP3.1K shares0.00%2025-12-312026-02-13 WFC WELLS FARGO CO NEW2.4K shares-8.27%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC912 shares0.11%2025-12-312026-02-13 HDV ISHARES TR1.8K shares0.00%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC1.0K shares-1.67%2025-12-312026-02-13 GEV GE VERNOVA INC314 sharesnew addition2025-12-312026-02-13 MDLZ MONDELEZ INTL INC3.8K shares0.00%2025-12-312026-02-13 MPW MEDICAL PPTYS TRUST INC25.9K shares-7.08%2025-12-312026-02-13 MRCC MONROE CAP CORP16.0K shares0.00%2025-12-312026-02-13 CODI COMPASS DIVERSIFIED20.0K shares66.67%2025-12-312026-02-13 AQN ALGONQUIN PWR UTILS CORP15.0K shares0.00%2025-12-312026-02-13 NVX NOVONIX LIMITED27.5K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available