Southeast Asset Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.1B
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAPEDOUBLELINE ETF TRUST | 33,597 | $1.1M | 0.10% | |
| 102 | PKGPACKAGING CORP AMER | 5,020 | $1.0M | 0.10% | |
| 103 | CMICUMMINS INC | 2,016 | $1.0M | 0.10% | |
| 104 | RTXRTX CORPORATION | 5,579 | $1.0M | 0.10% | |
| 105 | INTUINTUIT | 1,523 | $1.0M | 0.10% | |
| 106 | JSCPJ P MORGAN EXCHANGE TRADED F | 19,780 | $940K | 0.09% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 9,400 | $932K | 0.09% | |
| 108 | MUMICRON TECHNOLOGY INC | 3,243 | $925K | 0.09% | |
| 109 | ENQENTEGRIS INC | 10,882 | $916K | 0.09% | |
| 110 | NFLXNETFLIX INC | 9,630 | $902K | 0.09% | |
| 111 | NVSNNOVARTIS AG | 6,491 | $894K | 0.08% | |
| 112 | SONSONOCO PRODS CO | 19,788 | $863K | 0.08% | |
| 113 | NEENEXTERA ENERGY INC | 10,741 | $862K | 0.08% | |
| 114 | PEPPEPSICO INC | 5,895 | $846K | 0.08% | |
| 115 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $826K | 0.08% | |
| 116 | DISDISNEY WALT CO | 7,234 | $823K | 0.08% | |
| 117 | BACBANK AMERICA CORP | 14,876 | $818K | 0.08% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 3,732 | $799K | 0.08% | |
| 119 | PTCPTC INC | 4,412 | $768K | 0.07% | |
| 120 | PHPARKER-HANNIFIN CORP | 836 | $734K | 0.07% | |
| 121 | PWRQUANTA SVCS INC | 1,724 | $727K | 0.07% | |
| 122 | PHATPHATHOM PHARMACEUTICALS INC | 42,874 | $711K | 0.07% | |
| 123 | UNPUNION PAC CORP | 3,049 | $705K | 0.07% | |
| 124 | AMGNAMGEN INC | 2,075 | $679K | 0.06% | |
| 125 | GATXGATX CORP | 3,916 | $664K | 0.06% | |
| 126 | DOLEDOLE PLC | 43,392 | $650K | 0.06% | |
| 127 | DGDOLLAR GEN CORP NEW | 4,740 | $629K | 0.06% | |
| 128 | PAAPLAINS ALL AMERN PIPELINE L | 35,000 | $628K | 0.06% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 7,306 | $620K | 0.06% | |
| 130 | AVGOBROADCOM INC | 1,773 | $613K | 0.06% | |
| 131 | BABOEING CO | 2,800 | $607K | 0.06% | |
| 132 | SYKSTRYKER CORPORATION | 1,689 | $593K | 0.06% | |
| 133 | PTLOPORTILLOS INC | 130,250 | $591K | 0.06% | |
| 134 | DUKDUKE ENERGY CORP NEW | 4,896 | $573K | 0.05% | |
| 135 | GPNGLOBAL PMTS INC | 6,962 | $538K | 0.05% | |
| 136 | SHWSHERWIN WILLIAMS CO | 1,660 | $537K | 0.05% | |
| 137 | ETENERGY TRANSFER L P | 32,333 | $533K | 0.05% | |
| 138 | ORCLORACLE CORP | 2,699 | $526K | 0.05% | |
| 139 | GLWCORNING INC | 6,000 | $525K | 0.05% | |
| 140 | TRVTRAVELERS COMPANIES INC | 1,800 | $522K | 0.05% | |
| 141 | NDQINVESCO QQQ TR | 801 | $492K | 0.05% | |
| 142 | WMWASTE MGMT INC DEL | 2,235 | $491K | 0.05% | |
| 143 | TFCTRUIST FINL CORP | 9,765 | $480K | 0.05% | |
| 144 | AXPAMERICAN EXPRESS CO | 1,284 | $475K | 0.05% | |
| 145 | GEGE AEROSPACE | 1,529 | $470K | 0.04% | |
| 146 | KVUEKENVUE INC | 26,729 | $461K | 0.04% | |
| 147 | APHAMPHENOL CORP NEW | 3,382 | $457K | 0.04% | |
| 148 | LOWLOWES COS INC | 1,862 | $449K | 0.04% | |
| 149 | ACNACCENTURE PLC IRELAND | 1,672 | $448K | 0.04% | |
| 150 | XLKSELECT SECTOR SPDR TR | 3,106 | $447K | 0.04% | |
| 151 | WCCWESCO INTL INC | 1,820 | $445K | 0.04% | |
| 152 | CBANCOLONY BANKCORP INC | 24,706 | $440K | 0.04% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 2,391 | $419K | 0.04% | |
| 154 | BXBLACKSTONE INC | 2,704 | $416K | 0.04% | |
| 155 | NSCNORFOLK SOUTHN CORP | 1,421 | $410K | 0.04% | |
| 156 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,676 | $401K | 0.04% | |
| 157 | IDXXIDEXX LABS INC | 589 | $398K | 0.04% | |
| 158 | BDXBECTON DICKINSON & CO | 2,028 | $393K | 0.04% | |
| 159 | WDAYWORKDAY INC | 1,822 | $391K | 0.04% | |
| 160 | BPBP PLC | 11,230 | $390K | 0.04% | |
| 161 | MEARISHARES U S ETF TR | 7,750 | $389K | 0.04% | |
| 162 | ENBENBRIDGE INC | 7,929 | $379K | 0.04% | |
| 163 | JOBYJOBY AVIATION INC | 27,533 | $363K | 0.03% | |
| 164 | CLCOLGATE PALMOLIVE CO | 4,549 | $359K | 0.03% | |
| 165 | NUNU HLDGS LTD | 21,232 | $355K | 0.03% | |
| 166 | TAT&T INC | 14,233 | $353K | 0.03% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 6,560 | $346K | 0.03% | |
| 168 | SHELSHELL PLC | 4,660 | $342K | 0.03% | |
| 169 | RYROYAL BK CDA | 2,000 | $340K | 0.03% | |
| 170 | LUMNLUMEN TECHNOLOGIES INC | 43,534 | $338K | 0.03% | |
| 171 | KHCKRAFT HEINZ CO | 13,740 | $333K | 0.03% | |
| 172 | PCARPACCAR INC | 3,000 | $328K | 0.03% | |
| 173 | GWWGRAINGER W W INC | 325 | $327K | 0.03% | |
| 174 | BKBANK NEW YORK MELLON CORP | 2,824 | $327K | 0.03% | |
| 175 | NUENUCOR CORP | 2,000 | $326K | 0.03% | |
| 176 | ALABASTERA LABS INC | 1,910 | $317K | 0.03% | |
| 177 | DGROISHARES TR | 4,549 | $315K | 0.03% | |
| 178 | CPAGRBB FD INC | 3,000 | $306K | 0.03% | |
| 179 | PLDPROLOGIS INC. | 2,390 | $305K | 0.03% | |
| 180 | SHYISHARES TR | 3,648 | $302K | 0.03% | |
| 181 | DYHTARGET CORP | 3,089 | $301K | 0.03% | |
| 182 | MAAMID-AMER APT CMNTYS INC | 2,165 | $300K | 0.03% | |
| 183 | RJFRAYMOND JAMES FINL INC | 1,846 | $296K | 0.03% | |
| 184 | CRMSALESFORCE INC | 1,100 | $291K | 0.03% | |
| 185 | SPYINEOS ETF TRUST | 5,500 | $288K | 0.03% | |
| 186 | GPCGENUINE PARTS CO | 2,270 | $279K | 0.03% | |
| 187 | CBCHUBB LIMITED | 877 | $273K | 0.03% | |
| 188 | XLVSELECT SECTOR SPDR TR | 1,756 | $271K | 0.03% | |
| 189 | CADECADENCE BANK | 6,213 | $266K | 0.03% | |
| 190 | EMREMERSON ELEC CO | 2,000 | $265K | 0.03% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 459 | $265K | 0.03% | |
| 192 | PSTGPURE STORAGE INC | 3,820 | $255K | 0.02% | |
| 193 | SCHXSCHWAB STRATEGIC TR | 9,416 | $253K | 0.02% | |
| 194 | VTIVANGUARD INDEX FDS | 756 | $253K | 0.02% | |
| 195 | XLFISELECT SECTOR SPDR TR | 3,250 | $252K | 0.02% | |
| 196 | COPCONOCOPHILLIPS | 2,666 | $249K | 0.02% | |
| 197 | IWFISHARES TR | 525 | $248K | 0.02% | |
| 198 | MPCMARATHON PETE CORP | 1,525 | $248K | 0.02% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 750 | $247K | 0.02% | |
| 200 | HONHONEYWELL INTL INC | 1,256 | $245K | 0.02% |