13F COMBINATION REPORT
Southeast Asset Advisors Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015207
Total Value
$1.05B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 286,268 | $143.9M | 13.66% |
| 2 | ALPHABET INC | GOOG | 439,153 | $137.8M | 13.08% |
| 3 | CNX RESOURCES CORPORATION | CNX | 2,417,776 | $88.9M | 8.44% |
| 4 | APPLE INC | AAPL | 232,067 | $63.1M | 5.99% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,201 | $30.3M | 2.88% |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 442,290 | $29.9M | 2.84% |
| 7 | VANGUARD INDEX FDS | 922908363 | 44,982 | $28.2M | 2.68% |
| 8 | COCA COLA CO | KO | 323,792 | $22.6M | 2.15% |
| 9 | EA SERIES TRUST | 02072L722 | 771,454 | $22.0M | 2.09% |
| 10 | GLOBAL X FDS | 37954Y848 | 247,184 | $20.6M | 1.96% |
| 11 | SPDR GOLD TR | GLD | 47,200 | $18.7M | 1.78% |
| 12 | MICROSOFT CORP | MSFT | 33,820 | $16.4M | 1.55% |
| 13 | ISHARES TR | 464287507 | 231,933 | $15.3M | 1.45% |
| 14 | AFLAC INC | AFL | 134,741 | $14.9M | 1.41% |
| 15 | CHEVRON CORP | CVX | 90,962 | $13.9M | 1.32% |
| 16 | FLOWERS FOODS | FLO | 1,257,354 | $13.7M | 1.30% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,490 | $12.6M | 1.20% |
| 18 | EXXON MOBIL CORP | XOM | 86,241 | $10.4M | 0.99% |
| 19 | VANECK VECTORS ETF TR | 92189F106 | 120,287 | $10.3M | 0.98% |
| 20 | SPDR SER TR | 78468R556 | 76,745 | $9.7M | 0.92% |
| 21 | JOHNSON & JOHNSON | JNJ | 46,207 | $9.6M | 0.91% |
| 22 | ISHARES GOLD TR | IAU | 115,620 | $9.4M | 0.89% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 150,610 | $7.7M | 0.73% |
| 24 | AMAZON COM INC | AMZN | 32,934 | $7.6M | 0.72% |
| 25 | GRANITESHARES PLATINUM TR | PLTM | 358,645 | $7.1M | 0.67% |
| 26 | ABRDN PLATINUM ETF TRUST | PPLT | 37,945 | $7.1M | 0.67% |
| 27 | VERTIV HOLDINGS CO | VRT | 41,890 | $6.8M | 0.64% |
| 28 | ALPHABET INC | GOOG | 21,022 | $6.6M | 0.62% |
| 29 | SOMNIGROUP INTERNATIONAL INC | SGI | 69,563 | $6.2M | 0.59% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 108,146 | $6.2M | 0.59% |
| 31 | VIKING HOLDINGS LTD | VIK | 81,886 | $5.8M | 0.56% |
| 32 | TESLA INC | TSLA | 12,500 | $5.6M | 0.53% |
| 33 | MARKEL GROUP INC | MKL | 2,571 | $5.5M | 0.52% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,188 | $5.4M | 0.51% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.50% |
| 36 | VISA INC | V | 14,897 | $5.2M | 0.50% |
| 37 | ABBVIE INC | ABBV | 22,703 | $5.2M | 0.49% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 48,994 | $4.9M | 0.46% |
| 39 | ITT INC | ITT | 28,080 | $4.9M | 0.46% |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 33,502 | $4.8M | 0.45% |
| 41 | WABTEC | 929740108 | 22,144 | $4.7M | 0.45% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 7,456 | $4.6M | 0.44% |
| 43 | TRACTOR SUPPLY CO | TSCO | 82,887 | $4.1M | 0.39% |
| 44 | CATERPILLAR INC DEL | CAT | 6,966 | $4.0M | 0.38% |
| 45 | ISHARES SILVER TR | SLV | 61,525 | $4.0M | 0.38% |
| 46 | TRIMBLE INC | TRMB | 49,783 | $3.9M | 0.37% |
| 47 | BROWN & BROWN INC | BRO | 48,683 | $3.9M | 0.37% |
| 48 | STERIS PLC | STE | 14,794 | $3.8M | 0.36% |
| 49 | LABCORP HOLDINGS INC | LH | 14,740 | $3.7M | 0.35% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 72,820 | $3.6M | 0.34% |
| 51 | MIDDLEBY CORP | MIDD | 23,068 | $3.4M | 0.33% |
| 52 | SERVICE CORP INTL | 817565104 | 43,906 | $3.4M | 0.33% |
| 53 | NVIDIA CORPORATION | NVDA | 17,941 | $3.3M | 0.32% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,814 | $3.3M | 0.31% |
| 55 | PAYCHEX INC | PAYX | 28,480 | $3.2M | 0.30% |
| 56 | LILLY ELI & CO | LLY | 2,850 | $3.1M | 0.29% |
| 57 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 13,673 | $3.0M | 0.29% |
| 58 | OCCIDENTAL PETE CORP | 674599105 | 68,738 | $2.8M | 0.27% |
| 59 | ISHARES TR | 464287804 | 23,471 | $2.8M | 0.27% |
| 60 | REGIONS FINL CORP NEW | RF-PF | 103,162 | $2.8M | 0.27% |
| 61 | MORNINGSTAR INC | MORN | 12,841 | $2.8M | 0.26% |
| 62 | KKR & CO INC | KKRT | 20,997 | $2.7M | 0.25% |
| 63 | WALMART INC | WMT | 23,461 | $2.6M | 0.25% |
| 64 | ABBOTT LABS | ABLZF | 20,662 | $2.6M | 0.25% |
| 65 | NASDAQ INC | NDAQ | 26,191 | $2.5M | 0.24% |
| 66 | CORE & MAIN INC | CNM | 48,650 | $2.5M | 0.24% |
| 67 | VULCAN MATLS CO | 929160109 | 8,834 | $2.5M | 0.24% |
| 68 | DEERE & CO | DE | 5,263 | $2.5M | 0.23% |
| 69 | JPMORGAN CHASE & CO | VYLD | 7,580 | $2.4M | 0.23% |
| 70 | TJX COS INC NEW | 872540109 | 15,800 | $2.4M | 0.23% |
| 71 | HOME DEPOT INC | HD | 7,025 | $2.4M | 0.23% |
| 72 | SIGNET JEWELERS LIMITED | SIG | 29,017 | $2.4M | 0.23% |
| 73 | PFIZER INC | PFE | 93,623 | $2.3M | 0.22% |
| 74 | JONES LANG LASALLE INC | JLL | 6,848 | $2.3M | 0.22% |
| 75 | CDW CORP | CDW | 16,497 | $2.2M | 0.21% |
| 76 | EMCOR GROUP INC | EME | 3,664 | $2.2M | 0.21% |
| 77 | MCDONALDS CORP | MCD | 7,010 | $2.1M | 0.20% |
| 78 | META PLATFORMS INC | META | 3,128 | $2.1M | 0.20% |
| 79 | SOUTHERN CO | SOMN | 23,072 | $2.0M | 0.19% |
| 80 | AMRIZE LTD | AMRZ | 36,700 | $2.0M | 0.19% |
| 81 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 40,795 | $1.9M | 0.18% |
| 82 | GLOBAL X FDS | 37950E259 | 20,000 | $1.8M | 0.17% |
| 83 | BJS WHSL CLUB HLDGS INC | 05550J101 | 20,043 | $1.8M | 0.17% |
| 84 | EATON CORP PLC | ETN | 5,537 | $1.8M | 0.17% |
| 85 | CISCO SYS INC | CSCO | 22,764 | $1.8M | 0.17% |
| 86 | FEDEX CORP | FDX | 6,018 | $1.7M | 0.17% |
| 87 | CORPAY INC | CPAY | 5,703 | $1.7M | 0.16% |
| 88 | GLOBAL X FDS | 37954Y871 | 40,000 | $1.7M | 0.16% |
| 89 | SPDR S&P 500 ETF TR | SPY | 2,469 | $1.7M | 0.16% |
| 90 | CLEAN HARBORS INC | CLH | 6,964 | $1.6M | 0.16% |
| 91 | ISHARES TR | 464287200 | 2,117 | $1.5M | 0.14% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 5,298 | $1.4M | 0.13% |
| 93 | CSX CORP | CSX | 35,582 | $1.3M | 0.12% |
| 94 | ISHARES TR | 464287150 | 8,292 | $1.2M | 0.12% |
| 95 | FORTUNE BRANDS INNOVATIONS I | FBIN | 24,591 | $1.2M | 0.12% |
| 96 | PROCTER & GAMBLE CO | 742718109 | 8,266 | $1.2M | 0.11% |
| 97 | TELEDYNE TECHNOLOGIES INC | TDY | 2,314 | $1.2M | 0.11% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 3,844 | $1.1M | 0.11% |
| 99 | MERCK & CO INC NEW | MRK | 10,740 | $1.1M | 0.11% |
| 100 | BIO-TECHNE CORP | TECH | 18,836 | $1.1M | 0.11% |
| 101 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $1.1M | 0.10% |
| 102 | PACKAGING CORP AMER | 695156109 | 5,020 | $1.0M | 0.10% |
| 103 | CUMMINS INC | CMI | 2,016 | $1.0M | 0.10% |
| 104 | RTX CORPORATION | RTX | 5,579 | $1.0M | 0.10% |
| 105 | INTUIT | INTU | 1,523 | $1.0M | 0.10% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 19,780 | $940,661 | 0.09% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 9,400 | $932,386 | 0.09% |
| 108 | MICRON TECHNOLOGY INC | MU | 3,243 | $925,559 | 0.09% |
| 109 | ENTEGRIS INC | ENTG | 10,882 | $916,809 | 0.09% |
| 110 | NETFLIX INC | NFLX | 9,630 | $902,909 | 0.09% |
| 111 | NOVARTIS AG | NVSEF | 6,491 | $894,914 | 0.08% |
| 112 | SONOCO PRODS CO | 835495102 | 19,788 | $863,555 | 0.08% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 10,741 | $862,275 | 0.08% |
| 114 | PEPSICO INC | PEP | 5,895 | $846,050 | 0.08% |
| 115 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $826,170 | 0.08% |
| 116 | DISNEY WALT CO | 254687106 | 7,234 | $823,061 | 0.08% |
| 117 | BANK AMERICA CORP | 060505104 | 14,876 | $818,186 | 0.08% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 3,732 | $799,245 | 0.08% |
| 119 | PTC INC | PTC | 4,412 | $768,615 | 0.07% |
| 120 | PARKER-HANNIFIN CORP | PH | 836 | $734,811 | 0.07% |
| 121 | QUANTA SVCS INC | 74762E102 | 1,724 | $727,631 | 0.07% |
| 122 | PHATHOM PHARMACEUTICALS INC | PHAT | 42,874 | $711,280 | 0.07% |
| 123 | UNION PAC CORP | UNP | 3,049 | $705,197 | 0.07% |
| 124 | AMGEN INC | AMGN | 2,075 | $679,245 | 0.06% |
| 125 | GATX CORP | GATX | 3,916 | $664,156 | 0.06% |
| 126 | DOLE PLC | DOLE | 43,392 | $650,447 | 0.06% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $629,356 | 0.06% |
| 128 | PLAINS ALL AMERN PIPELINE L | 726503105 | 35,000 | $628,600 | 0.06% |
| 129 | MARVELL TECHNOLOGY INC | MRVL | 7,306 | $620,856 | 0.06% |
| 130 | BROADCOM INC | AVGO | 1,773 | $613,686 | 0.06% |
| 131 | BOEING CO | BA-PA | 2,800 | $607,936 | 0.06% |
| 132 | STRYKER CORPORATION | SYK | 1,689 | $593,552 | 0.06% |
| 133 | PORTILLOS INC | 73642K106 | 130,250 | $591,335 | 0.06% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 4,896 | $573,919 | 0.05% |
| 135 | GLOBAL PMTS INC | 37940X102 | 6,962 | $538,859 | 0.05% |
| 136 | SHERWIN WILLIAMS CO | SHW | 1,660 | $537,890 | 0.05% |
| 137 | ENERGY TRANSFER L P | ET-PI | 32,333 | $533,175 | 0.05% |
| 138 | ORACLE CORP | ORCL-PD | 2,699 | $526,142 | 0.05% |
| 139 | CORNING INC | GLW | 6,000 | $525,360 | 0.05% |
| 140 | TRAVELERS COMPANIES INC | TRV | 1,800 | $522,108 | 0.05% |
| 141 | INVESCO QQQ TR | IVZ | 801 | $492,209 | 0.05% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 2,235 | $491,019 | 0.05% |
| 143 | TRUIST FINL CORP | 89832Q109 | 9,765 | $480,536 | 0.05% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,284 | $475,083 | 0.05% |
| 145 | GE AEROSPACE | 369604301 | 1,529 | $470,978 | 0.04% |
| 146 | KENVUE INC | KVUE | 26,729 | $461,072 | 0.04% |
| 147 | AMPHENOL CORP NEW | 032095101 | 3,382 | $457,043 | 0.04% |
| 148 | LOWES COS INC | 548661107 | 1,862 | $449,040 | 0.04% |
| 149 | ACCENTURE PLC IRELAND | ACN | 1,672 | $448,598 | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 3,106 | $447,181 | 0.04% |
| 151 | WESCO INTL INC | 95082P105 | 1,820 | $445,276 | 0.04% |
| 152 | COLONY BANKCORP INC | CBAN | 24,706 | $440,261 | 0.04% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 2,391 | $419,767 | 0.04% |
| 154 | BLACKSTONE INC | BX | 2,704 | $416,795 | 0.04% |
| 155 | NORFOLK SOUTHN CORP | 655844108 | 1,421 | $410,360 | 0.04% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,676 | $401,593 | 0.04% |
| 157 | IDEXX LABS INC | 45168D104 | 589 | $398,476 | 0.04% |
| 158 | BECTON DICKINSON & CO | BDX | 2,028 | $393,574 | 0.04% |
| 159 | WORKDAY INC | WDAY | 1,822 | $391,329 | 0.04% |
| 160 | BP PLC | BPPFF | 11,230 | $390,018 | 0.04% |
| 161 | ISHARES U S ETF TR | 46431W838 | 7,750 | $389,980 | 0.04% |
| 162 | ENBRIDGE INC | ENNPF | 7,929 | $379,244 | 0.04% |
| 163 | JOBY AVIATION INC | JOBY-WT | 27,533 | $363,436 | 0.03% |
| 164 | COLGATE PALMOLIVE CO | CL | 4,549 | $359,462 | 0.03% |
| 165 | NU HLDGS LTD | NU | 21,232 | $355,424 | 0.03% |
| 166 | AT&T INC | T-PC | 14,233 | $353,541 | 0.03% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 6,560 | $346,630 | 0.03% |
| 168 | SHELL PLC | RYDAF | 4,660 | $342,417 | 0.03% |
| 169 | ROYAL BK CDA | 780087102 | 2,000 | $340,980 | 0.03% |
| 170 | LUMEN TECHNOLOGIES INC | LUMN | 43,534 | $338,256 | 0.03% |
| 171 | KRAFT HEINZ CO | KHC | 13,740 | $333,195 | 0.03% |
| 172 | PACCAR INC | PCAR | 3,000 | $328,530 | 0.03% |
| 173 | GRAINGER W W INC | 384802104 | 325 | $327,941 | 0.03% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 2,824 | $327,838 | 0.03% |
| 175 | NUCOR CORP | NUE | 2,000 | $326,220 | 0.03% |
| 176 | ASTERA LABS INC | ALAB | 1,910 | $317,748 | 0.03% |
| 177 | ISHARES TR | 46434V621 | 4,549 | $315,792 | 0.03% |
| 178 | RBB FD INC | 74933W148 | 3,000 | $306,621 | 0.03% |
| 179 | PROLOGIS INC. | PLDGP | 2,390 | $305,107 | 0.03% |
| 180 | ISHARES TR | 464287457 | 3,648 | $302,127 | 0.03% |
| 181 | TARGET CORP | TGT | 3,089 | $301,950 | 0.03% |
| 182 | MID-AMER APT CMNTYS INC | 59522J103 | 2,165 | $300,740 | 0.03% |
| 183 | RAYMOND JAMES FINL INC | 754730109 | 1,846 | $296,449 | 0.03% |
| 184 | SALESFORCE INC | CRM | 1,100 | $291,401 | 0.03% |
| 185 | NEOS ETF TRUST | 78433H303 | 5,500 | $288,915 | 0.03% |
| 186 | GENUINE PARTS CO | GPC | 2,270 | $279,061 | 0.03% |
| 187 | CHUBB LIMITED | CB | 877 | $273,729 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 1,756 | $271,829 | 0.03% |
| 189 | CADENCE BANK | 12740C103 | 6,213 | $266,165 | 0.03% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 459 | $265,968 | 0.03% |
| 191 | EMERSON ELEC CO | EMR | 2,000 | $265,440 | 0.03% |
| 192 | PURE STORAGE INC | 74624M102 | 3,820 | $255,978 | 0.02% |
| 193 | VANGUARD INDEX FDS | 922908769 | 756 | $253,401 | 0.02% |
| 194 | SCHWAB STRATEGIC TR | 808524201 | 9,416 | $253,385 | 0.02% |
| 195 | SELECT SECTOR SPDR TR | 81369Y308 | 3,250 | $252,460 | 0.02% |
| 196 | CONOCOPHILLIPS | COP | 2,666 | $249,584 | 0.02% |
| 197 | ISHARES TR | 464287614 | 525 | $248,483 | 0.02% |
| 198 | MARATHON PETE CORP | MARA | 1,525 | $248,011 | 0.02% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 750 | $247,583 | 0.02% |
| 200 | HONEYWELL INTL INC | 438516106 | 1,256 | $245,033 | 0.02% |
| 201 | SKEENA RES LTD NEW | 83056P715 | 10,000 | $237,300 | 0.02% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 263 | $231,177 | 0.02% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,207 | $231,056 | 0.02% |
| 204 | SYSCO CORP | SYY | 3,100 | $228,439 | 0.02% |
| 205 | WELLS FARGO CO NEW | 949746101 | 2,418 | $225,358 | 0.02% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 912 | $225,250 | 0.02% |
| 207 | ISHARES TR | 46429B663 | 1,790 | $217,682 | 0.02% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $208,730 | 0.02% |
| 209 | GENERAL DYNAMICS CORP | GD | 619 | $208,393 | 0.02% |
| 210 | GE VERNOVA INC | GEV | 314 | $205,221 | 0.02% |
| 211 | MONDELEZ INTL INC | 609207105 | 3,792 | $204,140 | 0.02% |
| 212 | SOUTHSTATE BK CORP | 84472E102 | 2,157 | $202,995 | 0.02% |
| 213 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,902 | $129,510 | 0.01% |
| 214 | MONROE CAP CORP | MRCC | 16,000 | $101,920 | 0.01% |
| 215 | COMPASS DIVERSIFIED | CODI-PC | 20,000 | $96,000 | 0.01% |
| 216 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $92,250 | 0.01% |
| 217 | NOVONIX LIMITED | NVNXF | 27,500 | $27,775 | 0.00% |