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 |
|---|---|---|---|---|---|
| 201 | SKE.TOSKEENA RES LTD NEW | 10,000 | $237K | 0.02% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 263 | $231K | 0.02% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 7,207 | $231K | 0.02% | |
| 204 | SYYSYSCO CORP | 3,100 | $228K | 0.02% | |
| 205 | WFCWELLS FARGO CO NEW | 2,418 | $225K | 0.02% | |
| 206 | APDAIR PRODS & CHEMS INC | 912 | $225K | 0.02% | |
| 207 | HDVISHARES TR | 1,790 | $217K | 0.02% | |
| 208 | GDGENERAL DYNAMICS CORP | 619 | $208K | 0.02% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 1,000 | $208K | 0.02% | |
| 210 | GEVGE VERNOVA INC | 314 | $205K | 0.02% | |
| 211 | MDLZMONDELEZ INTL INC | 3,792 | $204K | 0.02% | |
| 212 | SSBSOUTHSTATE BK CORP | 2,157 | $202K | 0.02% | |
| 213 | MPTMEDICAL PPTYS TRUST INC | 25,902 | $129K | 0.01% | |
| 214 | —MONROE CAP CORP | 16,000 | $101K | 0.01% | |
| 215 | CODICOMPASS DIVERSIFIED | 20,000 | $96K | 0.01% | |
| 216 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $92K | 0.01% | |
| 217 | NVXNOVONIX LIMITED | 27,500 | $27K | 0.00% |
PreviousPage 3 of 3