AI Portfolio Summary
In 2025 Q4, Southeast Asset Advisors, LLC maintained a portfolio of 228 distinct positions. The most significant new addition to the portfolio was ABRDN SILVER ETF TRU, which now represents 2.84% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 0.5%. The fund also reduced its exposure to VANECK VECTORS ETF T by 47.9%.
Total Positions
228
Quarter
2025 Q4
Top Holding
BRK/B (13.7%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.66% | 16.03% |
#1
Prev: #1
|
6.5 | -6,496 | -2.2% |
P
S
|
286,268 | $143,892,727 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 13.08% | 11.90% |
#2
Prev: #2
|
6.0 | -9,449 | -2.1% |
P
S
|
439,153 | $137,806,325 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RESOURCES C...
|
Energy | 8.44% | 8.46% |
#3
Prev: #3
|
4.9 | -1,493 | -0.1% |
P
S
|
2,417,776 | $88,901,624 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.99% | 6.58% |
#4
Prev: #4
|
3.4 | -5,071 | -2.1% |
P
S
|
232,067 | $63,089,768 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.88% | 3.25% |
#5
Prev: #5
|
2.2 | 756 | 0.5% |
P
S
|
158,201 | $30,305,071 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 2.84% | — |
#6
Prev: #—
|
4.6 | 442,290 | no change |
NEW
|
442,290 | $29,916,496 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.68% | 3.00% |
#7
1
Prev: #6
|
1.6 | 14 | 0.0% |
P
S
|
44,982 | $28,209,541 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.15% | 2.35% |
#8
1
Prev: #7
|
1.4 | -1,280 | -0.4% |
P
S
|
323,792 | $22,636,294 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRLL
EA SERIES TRUST
|
Unknown | 2.09% | — |
#9
Prev: #—
|
4.3 | 771,454 | no change |
NEW
|
771,454 | $22,009,358 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.96% | — |
#10
Prev: #—
|
4.3 | 247,184 | no change |
NEW
|
247,184 | $20,644,824 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.78% | 1.43% |
#11
2
Prev: #13
|
3.2 | 10,147 | 27.4% |
P
S
|
47,200 | $18,705,832 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 2.03% |
#12
4
Prev: #8
|
1.1 | -2,097 | -5.8% |
P
S
|
33,820 | $16,355,986 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.45% | 1.72% |
#13
2
Prev: #11
|
1.1 | -9,441 | -3.9% |
P
S
|
231,933 | $15,307,564 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.41% | 1.64% |
#14
2
Prev: #12
|
1.1 | 1 | 0.0% |
P
S
|
134,741 | $14,857,874 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.32% | 1.35% |
#15
1
Prev: #14
|
2.5 | 11,060 | 13.8% |
P
S
|
90,962 | $13,863,503 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS
|
Consumer Defensive | 1.30% | 1.96% |
#16
7
Prev: #9
|
1.0 | -122,471 | -8.9% |
P
S
|
1,257,354 | $13,680,013 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.20% | 1.26% |
#17
2
Prev: #15
|
1.0 | 1 | 0.0% |
P
S
|
41,490 | $12,608,271 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 1.00% |
#18
2
Prev: #16
|
2.4 | 5,134 | 6.3% |
P
S
|
86,241 | $10,378,200 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK VECTORS ...
|
ETF | 0.98% | 1.92% |
#19
9
Prev: #10
|
0.4 | -110,713 | -47.9% |
P
S
|
120,287 | $10,317,016 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SER TR
|
Unknown | 0.92% | 0.96% |
#20
2
Prev: #18
|
2.4 | 9,815 | 14.7% |
P
S
|
76,745 | $9,689,824 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.97% |
#21
4
Prev: #17
|
0.9 | -1,947 | -4.0% |
P
S
|
46,207 | $9,562,460 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.89% | 0.92% |
#22
3
Prev: #19
|
0.9 | 30 | 0.0% |
P
S
|
115,620 | $9,384,875 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.73% | 0.62% |
#23
2
Prev: #25
|
2.8 | 38,320 | 34.1% |
P
S
|
150,610 | $7,672,073 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.90% |
#24
4
Prev: #20
|
0.8 | -4,773 | -12.7% |
P
S
|
32,934 | $7,601,834 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTM
GRANITESHARES P...
|
Bond/Debt | 0.67% | — |
#25
Prev: #—
|
3.8 | 358,645 | no change |
NEW
|
358,645 | $7,076,066 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.67% | — |
#26
Prev: #—
|
3.8 | 37,945 | no change |
NEW
|
37,945 | $7,074,086 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.64% | 0.69% |
#27
6
Prev: #21
|
0.8 | -375 | -0.9% |
P
S
|
41,890 | $6,786,551 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.62% |
#28
2
Prev: #26
|
0.7 | -2,310 | -9.9% |
P
S
|
21,022 | $6,579,786 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.59% | 0.64% |
#29
7
Prev: #22
|
0.7 | -96 | -0.1% |
P
S
|
69,563 | $6,210,585 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.59% | 0.64% |
#30
6
Prev: #24
|
2.2 | 5,700 | 5.6% |
P
S
|
108,146 | $6,190,251 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.56% | 0.56% |
#31
1
Prev: #30
|
0.7 | -113 | -0.1% |
P
S
|
81,886 | $5,847,479 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.59% |
#32
4
Prev: #28
|
0.7 | 406 | 3.4% |
P
S
|
12,500 | $5,621,500 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.52% | 0.54% |
#33
1
Prev: #32
|
0.7 | -4 | -0.2% |
P
S
|
2,571 | $5,526,750 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.51% | 0.43% |
#34
5
Prev: #39
|
2.7 | 29,245 | 37.5% |
P
S
|
107,188 | $5,422,621 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.57% |
#35
6
Prev: #29
|
1.2 | no change | no change |
P
S
|
7 | $5,283,600 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.60% |
#36
9
Prev: #27
|
0.7 | -1,141 | -7.1% |
P
S
|
14,897 | $5,224,647 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.64% |
#37
14
Prev: #23
|
0.7 | -2,608 | -10.3% |
P
S
|
22,703 | $5,187,408 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.46% | 0.51% |
#38
4
Prev: #34
|
0.7 | -197 | -0.4% |
P
S
|
48,994 | $4,894,969 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.46% | 0.55% |
#39
8
Prev: #31
|
0.7 | -37 | -0.1% |
P
S
|
28,080 | $4,872,161 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.45% | 0.51% |
#40
7
Prev: #33
|
2.2 | 4,728 | 16.4% |
P
S
|
33,502 | $4,774,035 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.45% | 0.48% |
#41
6
Prev: #35
|
0.7 | -31 | -0.1% |
P
S
|
22,144 | $4,726,637 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.44% | 0.48% |
#42
6
Prev: #36
|
2.2 | 424 | 6.0% |
P
S
|
7,456 | $4,642,553 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.39% | 0.44% |
#43
5
Prev: #38
|
2.2 | 12,439 | 17.7% |
P
S
|
82,887 | $4,145,179 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.38% | 0.34% |
#44
5
Prev: #49
|
2.2 | 334 | 5.0% |
P
S
|
6,966 | $3,990,787 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.38% | 0.28% |
#45
18
Prev: #63
|
0.7 | 610 | 1.0% |
P
S
|
61,525 | $3,963,441 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.37% | 0.44% |
#46
9
Prev: #37
|
0.6 | -79 | -0.2% |
P
S
|
49,783 | $3,900,498 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.37% | 0.39% |
#47
4
Prev: #43
|
2.6 | 10,984 | 29.1% |
P
S
|
48,683 | $3,880,035 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.36% | 0.40% |
#48
8
Prev: #40
|
0.6 | -41 | -0.3% |
P
S
|
14,794 | $3,750,575 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.35% | 0.38% |
#49
5
Prev: #44
|
2.6 | 2,601 | 21.4% |
P
S
|
14,740 | $3,697,971 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.34% | — |
#50
Prev: #—
|
3.6 | 72,820 | no change |
NEW
|
72,820 | $3,601,677 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 228 holdings