Southeast Asset Advisors, LLC
CIK 0001390003
Annualised vol
10.092756%
Beta
0.480746
HHI
599.319264
Top-10 weight
59.131852%
VaR 95%
0.955034%
VaR 99%
1.839646%
Max drawdown
17.770153%
Matched value
59.390633%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 441,884 | 445,355 | -0.78% | 156,227,555 |
| CNX | REDUCED | 2,410,166 | 2,412,166 | -0.08% | 81,776,932 |
| AAPL | REDUCED | 226,893 | 230,071 | -1.38% | 65,653,620 |
| KO | ADDED | 323,798 | 323,789 | 0.0% | 26,315,058 |
| AFL | ADDED | 134,744 | 134,742 | 0.0% | 15,798,683 |
| CVX | ADDED | 91,032 | 90,994 | 0.04% | 15,089,393 |
| MSFT | ADDED | 35,657 | 34,806 | 2.44% | 13,300,887 |
| VRT | REDUCED | 35,574 | 36,435 | -2.36% | 11,910,844 |
| FLO | ADDED | 1,506,841 | 1,393,534 | 8.13% | 11,904,043 |
| JNJ | REDUCED | 45,781 | 46,126 | -0.75% | 11,626,968 |
| AMZN | ADDED | 38,761 | 37,923 | 2.21% | 9,238,397 |
| SCHW | ADDED | 90,283 | 77,338 | 16.74% | 8,330,414 |
| ABBV | UNCHANGED | 21,450 | 21,450 | 0.0% | 5,397,678 |
| V | UNCHANGED | 15,663 | 15,663 | 0.0% | 5,373,705 |
| MKL | ADDED | 2,685 | 2,520 | 6.55% | 5,243,832 |
| SGI | REDUCED | 65,634 | 67,131 | -2.23% | 5,145,706 |
| VIK | REDUCED | 48,448 | 66,834 | -27.51% | 5,071,052 |
| ITT | REDUCED | 24,531 | 26,998 | -9.14% | 4,851,251 |
| LH | REDUCED | 15,519 | 16,015 | -3.1% | 4,345,320 |
| NVDA | ADDED | 21,678 | 21,145 | 2.52% | 4,337,563 |
| EME | REDUCED | 4,411 | 4,530 | -2.63% | 3,660,619 |
| NDAQ | ADDED | 45,530 | 42,589 | 6.91% | 3,588,665 |
| ENTG | ADDED | 19,895 | 6,633 | 199.94% | 3,578,315 |
| MU | REDUCED | 3,037 | 3,883 | -21.79% | 3,505,879 |
| TDG | NEW | 2,607 | - | - | 3,472,628 |
| DE | ADDED | 5,210 | 5,208 | 0.04% | 3,304,863 |
| STE | REDUCED | 15,256 | 15,761 | -3.2% | 3,212,456 |
| ETN | UNCHANGED | 7,073 | 7,073 | 0.0% | 3,013,947 |
| HUBB | NEW | 5,711 | - | - | 2,987,995 |
| BWXT | NEW | 15,226 | - | - | 2,963,741 |
| WMT | ADDED | 25,802 | 25,785 | 0.07% | 2,922,353 |
| JPM | ADDED | 8,269 | 8,267 | 0.02% | 2,706,763 |
| BRO | REDUCED | 38,588 | 49,080 | -21.38% | 2,475,388 |
| HD | REDUCED | 6,919 | 7,024 | -1.49% | 2,440,085 |
| PFE | ADDED | 99,468 | 98,524 | 0.96% | 2,395,184 |
| SCI | REDUCED | 30,843 | 42,142 | -26.81% | 2,342,834 |
| SO | ADDED | 24,154 | 24,140 | 0.06% | 2,311,761 |
| SIG | REDUCED | 26,042 | 27,870 | -6.56% | 2,244,835 |
| CNM | REDUCED | 44,901 | 46,629 | -3.71% | 2,166,473 |
| TSLA | ADDED | 5,041 | 4,835 | 4.26% | 2,120,245 |
| MRVL | REDUCED | 6,891 | 7,306 | -5.68% | 2,052,831 |
| AMD | REDUCED | 3,505 | 3,525 | -0.57% | 2,036,066 |
| META | REDUCED | 3,570 | 3,572 | -0.06% | 2,010,952 |
| AMRZ | ADDED | 36,732 | 36,700 | 0.09% | 1,957,840 |
| CLH | REDUCED | 6,343 | 8,759 | -27.58% | 1,894,971 |
| FDX | ADDED | 6,027 | 6,023 | 0.07% | 1,887,253 |
| CSX | UNCHANGED | 39,482 | 39,482 | 0.0% | 1,876,592 |
| TRMB | REDUCED | 36,322 | 40,180 | -9.6% | 1,858,934 |
| KKR | ADDED | 19,622 | 19,327 | 1.53% | 1,800,907 |
| MRK | ADDED | 12,706 | 12,698 | 0.06% | 1,632,694 |
| CPAY | REDUCED | 4,347 | 5,562 | -21.84% | 1,448,725 |
| CMI | UNCHANGED | 2,016 | 2,016 | 0.0% | 1,437,831 |
| TDY | REDUCED | 2,070 | 2,199 | -5.87% | 1,380,483 |
| PH | UNCHANGED | 1,411 | 1,411 | 0.0% | 1,380,127 |
| MCD | ADDED | 5,010 | 5,001 | 0.18% | 1,354,166 |
| PAYX | REDUCED | 13,434 | 25,307 | -46.92% | 1,320,966 |
| AVGO | REDUCED | 3,249 | 3,263 | -0.43% | 1,227,183 |
| ROL | ADDED | 29,259 | 28,986 | 0.94% | 1,221,271 |
| PG | REDUCED | 8,221 | 8,256 | -0.42% | 1,205,567 |
| MIDD | REDUCED | 6,382 | 13,345 | -52.18% | 1,097,768 |
| RTX | UNCHANGED | 5,579 | 5,579 | 0.0% | 1,058,504 |
| NVS | UNCHANGED | 6,716 | 6,716 | 0.0% | 1,052,532 |
| UPS | UNCHANGED | 9,400 | 9,400 | 0.0% | 1,010,500 |
| ASST | NEW | 90,618 | - | - | 988,642 |
| NFLX | UNCHANGED | 13,614 | 13,614 | 0.0% | 972,040 |
| NEE | ADDED | 10,763 | 10,741 | 0.2% | 944,669 |
| ORCL | REDUCED | 6,175 | 6,245 | -1.12% | 904,915 |
| GATX | ADDED | 4,925 | 3,921 | 25.61% | 872,704 |
| PEP | UNCHANGED | 5,894 | 5,894 | 0.0% | 798,048 |
| SYK | UNCHANGED | 2,439 | 2,439 | 0.0% | 767,822 |
| ALAB | REDUCED | 1,563 | 1,910 | -18.17% | 754,960 |
| AMGN | UNCHANGED | 2,079 | 2,079 | 0.0% | 752,932 |
| DELL | ADDED | 1,550 | 1,400 | 10.71% | 668,763 |
| UNH | REDUCED | 1,559 | 1,568 | -0.57% | 647,760 |
| WCC | UNCHANGED | 1,820 | 1,820 | 0.0% | 628,808 |
| INTC | REDUCED | 4,448 | 5,283 | -15.81% | 621,035 |
| DUK | UNCHANGED | 4,903 | 4,903 | 0.0% | 620,617 |
| MS | UNCHANGED | 2,886 | 2,886 | 0.0% | 603,216 |
| DOLE | ADDED | 43,413 | 43,403 | 0.02% | 595,621 |
| TRV | UNCHANGED | 1,800 | 1,800 | 0.0% | 594,216 |
| CRM | ADDED | 3,748 | 3,248 | 15.39% | 587,162 |
| SHW | UNCHANGED | 1,660 | 1,660 | 0.0% | 571,571 |
| P | ADDED | 6,812 | 5,758 | 18.3% | 536,717 |
| CARR | REDUCED | 6,485 | 6,560 | -1.14% | 475,675 |
| KVUE | REDUCED | 24,055 | 24,319 | -1.09% | 459,697 |
| NUE | UNCHANGED | 2,000 | 2,000 | 0.0% | 445,500 |
| AXP | ADDED | 1,289 | 1,286 | 0.23% | 435,998 |
| ENB | UNCHANGED | 7,929 | 7,929 | 0.0% | 429,831 |
| CL | UNCHANGED | 4,549 | 4,549 | 0.0% | 417,052 |
| BP | UNCHANGED | 11,218 | 11,218 | 0.0% | 414,505 |
| TGT | UNCHANGED | 3,087 | 3,087 | 0.0% | 403,193 |
| BA | REDUCED | 1,802 | 1,820 | -0.99% | 390,079 |
| PLTR | ADDED | 3,245 | 2,946 | 10.15% | 378,594 |
| INTU | REDUCED | 1,398 | 1,523 | -8.21% | 364,878 |
| PCAR | UNCHANGED | 3,000 | 3,000 | 0.0% | 360,360 |
| GEV | REDUCED | 301 | 316 | -4.75% | 353,633 |
| PLD | UNCHANGED | 2,390 | 2,390 | 0.0% | 323,773 |
| SHEL | UNCHANGED | 4,115 | 4,115 | 0.0% | 319,077 |
| CB | UNCHANGED | 901 | 901 | 0.0% | 307,007 |
| BDX | UNCHANGED | 2,028 | 2,028 | 0.0% | 306,897 |
| JOBY | UNCHANGED | 33,000 | 33,000 | 0.0% | 294,360 |
| PANW | NEW | 838 | - | - | 285,775 |
| LNG | UNCHANGED | 1,195 | 1,195 | 0.0% | 285,617 |
| GS | UNCHANGED | 279 | 279 | 0.0% | 282,172 |
| COP | ADDED | 2,668 | 2,667 | 0.04% | 277,389 |
| T | REDUCED | 12,949 | 13,941 | -7.12% | 268,041 |
| GPC | UNCHANGED | 2,270 | 2,270 | 0.0% | 267,758 |
| SYY | UNCHANGED | 3,100 | 3,100 | 0.0% | 259,098 |
| TMO | UNCHANGED | 459 | 459 | 0.0% | 230,124 |
| MNST | NEW | 2,363 | - | - | 227,132 |
| CRCL | UNCHANGED | 3,555 | 3,555 | 0.0% | 222,650 |
| MDLZ | UNCHANGED | 3,793 | 3,793 | 0.0% | 219,391 |
| GD | UNCHANGED | 619 | 619 | 0.0% | 219,275 |
| MO | NEW | 3,000 | - | - | 215,850 |
| ARCC | NEW | 10,000 | - | - | 185,300 |
| LUMN | REDUCED | 23,262 | 27,607 | -15.74% | 178,649 |
| CODI | REDUCED | 10,000 | 20,000 | -50.0% | 106,600 |
| AUR | ADDED | 12,000 | 10,000 | 20.0% | 81,840 |
| NVX | UNCHANGED | 27,500 | 27,500 | 0.0% | 12,650 |
| TECH | CLOSED OUT | 0 | 13,971 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 12,617 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 7,792 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 2,295 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,570 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,131 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 147,683,541 | 15.0 | 417976.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,539,980 | 14.07 | 276864.0 | |
| CNX | REDUCED | CNX RESOURCES CORPORATION | COM | 12653C108 | 81,776,932 | 8.31 | 2410166.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 65,653,620 | 6.67 | 226893.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,000,346 | 3.56 | 164498.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,552,055 | 3.1 | 44484.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 26,315,058 | 2.67 | 323798.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,495,460 | 2.18 | 45010.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,332,873 | 1.96 | 250718.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 15,798,683 | 1.6 | 134744.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 15,089,393 | 1.53 | 91032.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,300,887 | 1.35 | 35657.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,910,844 | 1.21 | 35574.0 |
| FLO | ADDED | FLOWERS FOODS | COM | 343498101 | 11,904,043 | 1.21 | 1506841.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 11,666,620 | 1.19 | 85332.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,626,968 | 1.18 | 45781.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,238,397 | 0.94 | 38761.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,739,527 | 0.89 | 115740.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,544,014 | 0.87 | 23908.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 8,330,414 | 0.85 | 90283.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,323,600 | 0.74 | 143600.0 | |
| - | CATERPILLAR INC DEL | COM | 149123101 | 6,675,345 | 0.68 | 6269.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,987,606 | 0.61 | 106013.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 5,397,678 | 0.55 | 21450.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 5,373,705 | 0.55 | 15663.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 5,243,832 | 0.53 | 2685.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.53 | 7.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,183,266 | 0.53 | 34949.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 5,145,706 | 0.52 | 65634.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 5,071,052 | 0.52 | 48448.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,068,851 | 0.51 | 27682.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 4,851,251 | 0.49 | 24531.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,717,925 | 0.48 | 88235.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,345,320 | 0.44 | 15519.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,337,563 | 0.44 | 21678.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,310,256 | 0.44 | 7474.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,154,098 | 0.42 | 82145.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,984,495 | 0.4 | 79325.0 | |
| - | WABTEC | COM | 929740108 | 3,949,370 | 0.4 | 14649.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 3,660,619 | 0.37 | 4411.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 3,588,665 | 0.36 | 45530.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 3,578,315 | 0.36 | 19895.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 3,545,424 | 0.36 | 3790.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,505,879 | 0.36 | 3037.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 3,472,628 | 0.35 | 2607.0 |
| - | LILLY ELI & CO | COM | 532457108 | 3,415,977 | 0.35 | 2848.0 | |
| - | VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,379,857 | 0.34 | 14284.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,338,825 | 0.34 | 68743.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,304,863 | 0.34 | 5210.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 3,212,456 | 0.33 | 15256.0 |
| - | REGIONS FINL CORP NEW | COM | 7591EP100 | 3,143,186 | 0.32 | 104079.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 3,013,947 | 0.31 | 7073.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 2,987,995 | 0.3 | 5711.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,963,741 | 0.3 | 15226.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,922,353 | 0.3 | 25802.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,794,166 | 0.28 | 11726.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,706,763 | 0.27 | 8269.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,682,580 | 0.27 | 22838.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 2,607,106 | 0.26 | 8837.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,605,500 | 0.26 | 2700.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 2,475,388 | 0.25 | 38588.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,440,085 | 0.25 | 6919.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,395,184 | 0.24 | 99468.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,393,700 | 0.24 | 15800.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 2,342,834 | 0.24 | 30843.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,311,761 | 0.23 | 24154.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 2,305,607 | 0.23 | 486415.0 | |
| SIG | REDUCED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,244,835 | 0.23 | 26042.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 2,166,473 | 0.22 | 44901.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,120,245 | 0.22 | 5041.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,052,831 | 0.21 | 6891.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,036,066 | 0.21 | 3505.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,010,952 | 0.2 | 3570.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,970,726 | 0.2 | 2639.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 1,957,840 | 0.2 | 36732.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 1,894,971 | 0.19 | 6343.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,887,253 | 0.19 | 6027.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,876,592 | 0.19 | 39482.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,875,127 | 0.19 | 20665.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 1,858,934 | 0.19 | 36322.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,800,907 | 0.18 | 19622.0 |
| - | SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,757,793 | 0.18 | 11395.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,753,857 | 0.18 | 4761.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,739,549 | 0.18 | 37620.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,724,281 | 0.18 | 2302.0 | |
| MRK | ADDED | MERCK & CO INC NEW | COM | 58933Y105 | 1,632,694 | 0.17 | 12706.0 |
| - | CORNING INC | COM | 219350105 | 1,532,580 | 0.16 | 6000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,459,086 | 0.15 | 4638.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 1,448,725 | 0.15 | 4347.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,437,831 | 0.15 | 2016.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,380,483 | 0.14 | 2070.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,380,127 | 0.14 | 1411.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,354,166 | 0.14 | 5010.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,340,039 | 0.14 | 7115.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,323,881 | 0.13 | 8059.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,320,966 | 0.13 | 13434.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,256,547 | 0.13 | 25242.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,227,183 | 0.12 | 3249.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,221,271 | 0.12 | 29259.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,205,567 | 0.12 | 8221.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,180,440 | 0.12 | 5271.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,158,459 | 0.12 | 36649.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 1,115,063 | 0.11 | 19788.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,105,642 | 0.11 | 23452.0 | |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 1,097,768 | 0.11 | 6382.0 |
| - | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 1,087,179 | 0.11 | 33516.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,058,504 | 0.11 | 5579.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,052,532 | 0.11 | 6716.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,010,500 | 0.1 | 9400.0 |
| ASST | NEW | STRIVE INC | CL A COM | 862945300 | 988,642 | 0.1 | 90618.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 972,040 | 0.1 | 13614.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 944,669 | 0.1 | 10763.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 940,366 | 0.1 | 3344.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 904,915 | 0.09 | 6175.0 |
| GATX | ADDED | GATX CORP | COM | 361448103 | 872,704 | 0.09 | 4925.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 847,943 | 0.09 | 14881.0 | |
| - | UNION PAC CORP | COM | 907818108 | 830,085 | 0.08 | 3052.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 798,048 | 0.08 | 5894.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 767,822 | 0.08 | 2439.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 754,960 | 0.08 | 1563.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 752,932 | 0.08 | 2079.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 691,693 | 0.07 | 939.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 668,763 | 0.07 | 1550.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 647,760 | 0.07 | 1559.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 628,808 | 0.06 | 1820.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 621,035 | 0.06 | 4448.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 620,617 | 0.06 | 4903.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 606,768 | 0.06 | 31735.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 603,216 | 0.06 | 2886.0 |
| DOLE | ADDED | DOLE PLC | ORD SHS | G27907107 | 595,621 | 0.06 | 43413.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 594,216 | 0.06 | 1800.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 591,768 | 0.06 | 3106.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 587,162 | 0.06 | 3748.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 571,571 | 0.06 | 1660.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 571,433 | 0.06 | 1529.0 | |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 545,644 | 0.06 | 4740.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 536,717 | 0.05 | 6812.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 526,115 | 0.05 | 18676.0 | |
| - | RBB FD INC | F/M COMPOUNDR US ADDED | 74933W148 | 513,191 | 0.05 | 5000.0 | |
| - | DISNEY WALT CO | COM DISNEY | 254687106 | 501,656 | 0.05 | 5212.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 498,103 | 0.05 | 2235.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 486,492 | 0.05 | 9765.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 483,133 | 0.05 | 754.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 475,675 | 0.05 | 6485.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 460,683 | 0.05 | 6349.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 459,697 | 0.05 | 24055.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 454,567 | 0.05 | 3010.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 445,500 | 0.05 | 2000.0 |
| - | GRAINGER W W INC | COM | 384802104 | 442,130 | 0.04 | 325.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 441,752 | 0.04 | 5380.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 435,998 | 0.04 | 1289.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 433,571 | 0.04 | 2459.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 429,831 | 0.04 | 7929.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 417,052 | 0.04 | 4549.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 415,362 | 0.04 | 1122.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 414,505 | 0.04 | 11218.0 |
| - | ROYAL BK CDA | COM | 780087102 | 413,940 | 0.04 | 2000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 410,543 | 0.04 | 8915.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 408,379 | 0.04 | 2824.0 | |
| - | LOWES COS INC | COM | 548661107 | 406,363 | 0.04 | 1843.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 403,193 | 0.04 | 3087.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 401,125 | 0.04 | 7140.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 391,627 | 0.04 | 6640.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 391,077 | 0.04 | 2391.0 | |
| - | ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 390,445 | 0.04 | 7750.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 390,079 | 0.04 | 1802.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 389,897 | 0.04 | 1525.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 378,594 | 0.04 | 3245.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 364,878 | 0.04 | 1398.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 360,360 | 0.04 | 3000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 353,633 | 0.04 | 301.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 341,434 | 0.03 | 4505.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 323,773 | 0.03 | 2390.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 319,077 | 0.03 | 4115.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 307,007 | 0.03 | 901.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 306,897 | 0.03 | 2028.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 302,027 | 0.03 | 2996.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 294,360 | 0.03 | 33000.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 293,518 | 0.03 | 2555.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 291,913 | 0.03 | 2101.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 286,300 | 0.03 | 2000.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 285,775 | 0.03 | 838.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 285,617 | 0.03 | 1195.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 283,633 | 0.03 | 21230.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 283,239 | 0.03 | 3719.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282,172 | 0.03 | 279.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 280,647 | 0.03 | 1846.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 280,072 | 0.03 | 367.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 277,389 | 0.03 | 2668.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 277,113 | 0.03 | 9416.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 269,978 | 0.03 | 3250.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268,135 | 0.03 | 1690.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 268,041 | 0.03 | 12949.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 267,913 | 0.03 | 914.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 267,758 | 0.03 | 2270.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 266,600 | 0.03 | 10000.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260,757 | 0.03 | 2100.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 259,098 | 0.03 | 3100.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 256,965 | 0.03 | 1060.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 253,201 | 0.03 | 1915.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 246,220 | 0.03 | 1000.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 245,320 | 0.02 | 8950.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241,035 | 0.02 | 6557.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 239,750 | 0.02 | 4870.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,124 | 0.02 | 459.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 227,132 | 0.02 | 2363.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 226,241 | 0.02 | 2808.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 222,650 | 0.02 | 3555.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 219,391 | 0.02 | 3793.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 219,275 | 0.02 | 619.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 219,165 | 0.02 | 1500.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 217,578 | 0.02 | 2511.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 215,850 | 0.02 | 3000.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 215,484 | 0.02 | 2157.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 212,780 | 0.02 | 2489.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 205,850 | 0.02 | 2500.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 185,300 | 0.02 | 10000.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 178,649 | 0.02 | 23262.0 |
| - | MEDICAL PPTYS TRUST INC | COM | 58463J304 | 123,729 | 0.01 | 26781.0 | |
| CODI | REDUCED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 106,600 | 0.01 | 10000.0 |
| - | ALGONQUIN PWR UTILS CORP | COM | 015857105 | 87,900 | 0.01 | 15000.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 81,840 | 0.01 | 12000.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 78,800 | 0.01 | 10000.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 71,153 | 0.01 | 15043.0 | |
| NVX | UNCHANGED | NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 12,650 | 0.0 | 27500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 984,492,332 | 225 | 10.092756 | 0.480746 | 17.770153 |
| 2026-03-31 | 2026-05-13 | 912,539,932 | 217 | 9.474626 | 0.450266 | 17.164925 |
| 2025-12-31 | 2026-02-13 | 1,053,221,251 | 217 | 8.753201 | 0.41654 | 15.612239 |
| 2025-09-30 | 2025-11-07 | 918,315,716 | 209 | 9.253715 | 0.444639 | 16.733904 |
| 2025-03-31 | 2025-05-14 | 815,512,359 | 184 | 8.059078 | 0.374488 | 15.218158 |
| 2024-12-31 | 2025-02-13 | 815,115,021 | 167 | 8.965664 | 0.417481 | 15.754056 |