# EDGAR Filing Document

**Accession Number:** 0001390003
**File Stem:** 0001104659-26-015207
**Filing Date:** 2026-2
**Character Count:** 25702
**Document Hash:** 2a54c917f6db7c5ba971cb0eccb62b8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-015207.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001104659-26-015207

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Southeast Asset Advisors, LLC
- **CENTRAL INDEX KEY:** 0001390003

**ORGANIZATION NAME:**
- **EIN:** 581961109
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12363
- **FILM NUMBER:** 26632906

**BUSINESS ADDRESS:**
- **STREET 1:** 314 GORDON AVENUE
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31792
- **BUSINESS PHONE:** 912-226-8839

**MAIL ADDRESS:**
- **STREET 1:** 314 GORDON AVENUE
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31792

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Southeast Asset Advisors Inc.
- **DATE OF NAME CHANGE:** 20070214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Southeast Asset Advisors LLC<br>**Address:** 314 GORDON AVENUE<br>THOMASVILLE, GA 31792

**Form 13F File Number:** 028-12363

**SEC File Number (if applicable):** 28-12363

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Saussy<br>**Title:** Chief Operating Officer<br>**Phone:** 229-226-8839

**Signature, Place, and Date of Signing:**

/s/ Mark C. Saussy  Thomasville, GA  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 217

**Form 13F Information Table Value Total:** $1053221251

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Select Equity Group L.P.              | 028-16000              |  |  |
|     2 | Eagle Rock Investment Company LLC     | 028-22276              |  |  |
|     3 | Carl Domino Inc.                      | 028-12146              |  |  |
|     4 | Harris Associates LP                  | 028-02013              |  |  |
|     5 | John W. Bristol  Co Inc.              | 028-00030              |  |  |
|     6 | Southeastern Asset Management Inc/TN  | 028-01399              |  |  |
|     7 | Covey Capital Advisors LLC            | 028-15776              |  |  |
|     8 | Aperio Group LLC                      | 028-11964              |  |  |
|     9 | Sawgrass Asset Management LLC         | 028-05505              |  |  |
|    10 | Congress Asset Management Company LLP | 028-03434              |  |  |
|    11 | First Manhattan Co. LLC               | 028-01260              |  |  |
|    12 | AQR Capital Management LLC            | 028-10120              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 143892727 | 286268 | SH |  | SOLE |  | 286268 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 137806325 | 439153 | SH |  | SOLE |  | 439153 | 0 | 0 |
| CNX RESOURCES CORPORATION | COM | 12653C108 |  | 88901624 | 2417776 | SH |  | SOLE |  | 2417776 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 63089768 | 232067 | SH |  | SOLE |  | 232067 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 30305071 | 158201 | SH |  | SOLE |  | 158201 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 29916496 | 442290 | SH |  | SOLE |  | 442290 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28209541 | 44982 | SH |  | SOLE |  | 44982 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22636294 | 323792 | SH |  | SOLE |  | 323792 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 22009358 | 771454 | SH |  | SOLE |  | 771454 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 20644824 | 247184 | SH |  | SOLE |  | 247184 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18705832 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16355986 | 33820 | SH |  | SOLE |  | 33820 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15307564 | 231933 | SH |  | SOLE |  | 231933 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14857874 | 134741 | SH |  | SOLE |  | 134741 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 13863503 | 90962 | SH |  | SOLE |  | 90962 | 0 | 0 |
| FLOWERS FOODS | COM | 343498101 |  | 13680013 | 1257354 | SH |  | SOLE |  | 1257354 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12608271 | 41490 | SH |  | SOLE |  | 41490 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10378200 | 86241 | SH |  | SOLE |  | 86241 | 0 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 10317016 | 120287 | SH |  | SOLE |  | 120287 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 9689824 | 76745 | SH |  | SOLE |  | 76745 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9562460 | 46207 | SH |  | SOLE |  | 46207 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9384875 | 115620 | SH |  | SOLE |  | 115620 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7672073 | 150610 | SH |  | SOLE |  | 150610 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7601834 | 32934 | SH |  | SOLE |  | 32934 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 7076066 | 358645 | SH |  | SOLE |  | 358645 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 7074086 | 37945 | SH |  | SOLE |  | 37945 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6786551 | 41890 | SH |  | SOLE |  | 41890 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6579786 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6210585 | 69563 | SH |  | SOLE |  | 69563 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6190251 | 108146 | SH |  | SOLE |  | 108146 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5847479 | 81886 | SH |  | SOLE |  | 81886 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5621500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5526750 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5422621 | 107188 | SH |  | SOLE |  | 107188 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5283600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5224647 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5187408 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4894969 | 48994 | SH |  | SOLE |  | 48994 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4872161 | 28080 | SH |  | SOLE |  | 28080 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4774035 | 33502 | SH |  | SOLE |  | 33502 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4726637 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4642553 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4145179 | 82887 | SH |  | SOLE |  | 82887 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 3990787 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3963441 | 61525 | SH |  | SOLE |  | 61525 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3900498 | 49783 | SH |  | SOLE |  | 49783 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3880035 | 48683 | SH |  | SOLE |  | 48683 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3750575 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3697971 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3601677 | 72820 | SH |  | SOLE |  | 72820 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3429520 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3423351 | 43906 | SH |  | SOLE |  | 43906 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3346025 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3288928 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3194886 | 28480 | SH |  | SOLE |  | 28480 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3062838 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 3005136 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2826508 | 68738 | SH |  | SOLE |  | 68738 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2820708 | 23471 | SH |  | SOLE |  | 23471 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 2795691 | 103162 | SH |  | SOLE |  | 103162 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2790478 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2676698 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2613840 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2588753 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2543932 | 26191 | SH |  | SOLE |  | 26191 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2528341 | 48650 | SH |  | SOLE |  | 48650 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2519621 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2450282 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2442568 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2427038 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2417344 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2404929 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2331212 | 93623 | SH |  | SOLE |  | 93623 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2304147 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2246891 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2241599 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2142498 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2064848 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2011869 | 23072 | SH |  | SOLE |  | 23072 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1984736 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1902679 | 40795 | SH |  | SOLE |  | 40795 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1828200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1804471 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1763590 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1753548 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1738325 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1716204 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1709200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1683660 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1632919 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1450126 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1362805 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1289857 | 35582 | SH |  | SOLE |  | 35582 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1232963 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1230042 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1184640 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1181829 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1138631 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 1130485 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1107745 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 1083033 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1035367 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1029067 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1023189 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1008866 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 940661 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 932386 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 925559 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 916809 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 902909 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 894914 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 863555 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 862275 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 846050 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 826170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 823061 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 818186 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 799245 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 768615 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 734811 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 727631 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 711280 | 42874 | SH |  | SOLE |  | 42874 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 705197 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 679245 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 664156 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 650447 | 43392 | SH |  | SOLE |  | 43392 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 629356 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 628600 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 620856 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 613686 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 607936 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 593552 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 591335 | 130250 | SH |  | SOLE |  | 130250 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 573919 | 4896 | SH |  | SOLE |  | 4897 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 538859 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 537890 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 533175 | 32333 | SH |  | SOLE |  | 32333 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 526142 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 525360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 522108 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 492209 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 491019 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 480536 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 475083 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 470978 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 461072 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 457043 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 449040 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 448598 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 447181 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 445276 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 440261 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 419767 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 416795 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 410360 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 401593 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 398476 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 393574 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 391329 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 390018 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 389980 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 379244 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 363436 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 359462 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 355424 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 353541 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 346630 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 342417 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 340980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 338256 | 43534 | SH |  | SOLE |  | 43534 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 333195 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 328530 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 327941 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 327838 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 326220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 317748 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 315792 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| RBB FD INC | F/M COMPOUNDR US ADDED | 74933W148 |  | 306621 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 305107 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 302127 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 301950 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 300740 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 296449 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 291401 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 288915 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 279061 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 273729 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 271829 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 266165 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 265968 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 265440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 255978 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 253401 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 253385 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 252460 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 249584 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 248483 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 248011 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 247583 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 245033 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 237300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 231177 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 231056 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 228439 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 225358 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 225250 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 217682 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 208730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 208393 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 205221 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 204140 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 202995 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 27775 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 129510 | 25902 | SH |  | SOLE |  | 25902 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 96000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 101920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 92250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |

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