Southeast Asset Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.1M
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $144K |
GOOGALPHABET INC | $138K |
CNXCNX RESOURCES CORPORATION | $89K |
AAPLAPPLE INC | $63K |
RSPINVESCO EXCHANGE TRADED FD T | $30K |
SIVRABRDN SILVER ETF TRUST | $30K |
VOOVANGUARD INDEX FDS | $28K |
KOCOCA COLA CO | $23K |
DRLLEA SERIES TRUST | $22K |
SILGLOBAL X FDS | $21K |
GQ9SPDR GOLD TR | $19K |
MSFTMICROSOFT CORP | $16K |
IJHISHARES TR | $15K |
AFLAFLAC INC | $15K |
CVXCHEVRON CORP | $14K |
FLOFLOWERS FOODS | $14K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13K |
XOMEXXON MOBIL CORP | $10K |
GDXVANECK VECTORS ETF TR | $10K |
XOPSPDR SER TR | $10K |
JNJJOHNSON & JOHNSON | $10K |
IAU*ISHARES GOLD TR | $9K |
JMSTJ P MORGAN EXCHANGE TRADED F | $8K |
AMZNAMAZON COM INC | $8K |
PLTMGRANITESHARES PLATINUM TR | $7K |
PPLTABRDN PLATINUM ETF TRUST | $7K |
VRTVERTIV HOLDINGS CO | $7K |
GOOGLALPHABET INC | $7K |
TPDSOMNIGROUP INTERNATIONAL INC | $6K |
JEPIJ P MORGAN EXCHANGE TRADED F | $6K |
VIKVIKING HOLDINGS LTD | $6K |
TSLATESLA INC | $6K |
MKLMARKEL GROUP INC | $6K |
JPSTJ P MORGAN EXCHANGE TRADED F | $5K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5K |
VVISA INC | $5K |
ABBVABBVIE INC | $5K |
SCHWSCHWAB CHARLES CORP | $5K |
ITTITT INC | $5K |
LYVLIVE NATION ENTERTAINMENT IN | $5K |
WABWABTEC | $5K |
MLMMARTIN MARIETTA MATLS INC | $5K |
TSCOTRACTOR SUPPLY CO | $4K |
CATCATERPILLAR INC DEL | $4K |
SLVISHARES SILVER TR | $4K |
TRMBTRIMBLE INC | $4K |
BROBROWN & BROWN INC | $4K |
STESTERIS PLC | $4K |
LHLABCORP HOLDINGS INC | $4K |
VTIPVANGUARD MALVERN FDS | $4K |
MIDDMIDDLEBY CORP | $3K |
SCISERVICE CORP INTL | $3K |
NVDANVIDIA CORPORATION | $3K |
COSTCOSTCO WHSL CORP NEW | $3K |
PAYXPAYCHEX INC | $3K |
LLYLILLY ELI & CO | $3K |
VIGVANGUARD SPECIALIZED PORTFOL | $3K |
OXYOCCIDENTAL PETE CORP | $3K |
IJRISHARES TR | $3K |
RFREGIONS FINL CORP NEW | $3K |
MORNMORNINGSTAR INC | $3K |
KKRKKR & CO INC | $3K |
WMTWALMART INC | $3K |
ABTABBOTT LABS | $3K |
NDAQNASDAQ INC | $3K |
CNMCORE & MAIN INC | $3K |
VMCVULCAN MATLS CO | $3K |
DEDEERE & CO | $2K |
JPMJPMORGAN CHASE & CO | $2K |
TJXTJX COS INC NEW | $2K |
HDHOME DEPOT INC | $2K |
SIGSIGNET JEWELERS LIMITED | $2K |
PFEPFIZER INC | $2K |
JLLJONES LANG LASALLE INC | $2K |
CDWCDW CORP | $2K |
EMEEMCOR GROUP INC | $2K |
MCDMCDONALDS CORP | $2K |
METAMETA PLATFORMS INC | $2K |
SOSOUTHERN CO | $2K |
AMRZAMRIZE LTD | $2K |
DWLDDAVIS FUNDAMENTAL ETF TR | $2K |
ARGTGLOBAL X FDS | $2K |
BJBJS WHSL CLUB HLDGS INC | $2K |
ETNEATON CORP PLC | $2K |
CSCOCISCO SYS INC | $2K |
FDXFEDEX CORP | $2K |
CPAYCORPAY INC | $2K |
URAGLOBAL X FDS | $2K |
SPYSPDR S&P 500 ETF TR | $2K |
CLHCLEAN HARBORS INC | $2K |
IVVISHARES TR | $1K |
ADPAUTOMATIC DATA PROCESSING IN | $1K |
CSXCSX CORP | $1K |
ITOTISHARES TR | $1K |
FBINFORTUNE BRANDS INNOVATIONS I | $1K |
PGPROCTER & GAMBLE CO | $1K |
TDYTELEDYNE TECHNOLOGIES INC | $1K |
IBMINTERNATIONAL BUSINESS MACHS | $1K |
MRKMERCK & CO INC NEW | $1K |
TECHBIO-TECHNE CORP | $1K |
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