Southeast Asset Advisors
Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, CNX, AAPL, RSP, and represent 44.05% of Southeast Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: SIVR (+$30M), DRLL (+$22M), SIL (+$21M), PLTM (+$7.1M), PPLT (+$7.1M), GLD, VTIP, JMST, ARGT, URA.
- Started 19 new stock positions in GEV, PHAT, SKE, XLP, PSTG, SIVR, VTIP, DOLE, TMO, PLTM. ARGT, SPYI, BP, URA, SIL, PPLT, CBAN, DRLL, MEAR.
- Reduced shares in these 10 stocks: GDX (-$9.5M), BRK.B, GOOG, LLY, AAPL, FLO, TLT, AMZN, VTI, MSFT.
- Sold out of its positions in TEAM, AUR, CRWD, Dole Food Company, DCRE, TLT, IEI, GSG, RYN, UBER. VCSH.
- Southeast Asset Advisors was a net buyer of stock by $81M.
- Southeast Asset Advisors has $1.1B in assets under management (AUM), dropping by 14.69%.
- Central Index Key (CIK): 0001390003
Tip: Access up to 7 years of quarterly data
Positions held by Southeast Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 217 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.7 | $144M | -2% | 286k | 502.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 13.1 | $138M | -2% | 439k | 313.80 |
|
| Cnx Resources Corporation (CNX) | 8.4 | $89M | 2.4M | 36.77 |
|
|
| Apple (AAPL) | 6.0 | $63M | -2% | 232k | 271.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $30M | 158k | 191.56 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 2.8 | $30M | NEW | 442k | 67.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $28M | 45k | 627.13 |
|
|
| Coca-Cola Company (KO) | 2.1 | $23M | 324k | 69.91 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 2.1 | $22M | NEW | 772k | 28.53 |
|
| Global X Fds Global X Silver (SIL) | 2.0 | $21M | NEW | 247k | 83.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $19M | +27% | 47k | 396.31 |
|
| Microsoft Corporation (MSFT) | 1.6 | $16M | -5% | 34k | 483.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $15M | -3% | 232k | 66.00 |
|
| AFLAC Incorporated (AFL) | 1.4 | $15M | 135k | 110.27 |
|
|
| Chevron Corporation (CVX) | 1.3 | $14M | +13% | 91k | 152.41 |
|
| Flowers Foods (FLO) | 1.3 | $14M | -8% | 1.3M | 10.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $13M | 42k | 303.89 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $10M | +6% | 86k | 120.34 |
|
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.0 | $10M | -47% | 120k | 85.77 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.9 | $9.7M | +14% | 77k | 126.26 |
|
| Johnson & Johnson (JNJ) | 0.9 | $9.6M | -4% | 46k | 206.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $9.4M | 116k | 81.17 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $7.7M | +34% | 151k | 50.94 |
|
| Amazon (AMZN) | 0.7 | $7.6M | -12% | 33k | 230.82 |
|
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.7 | $7.1M | NEW | 359k | 19.73 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.7 | $7.1M | NEW | 38k | 186.43 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $6.8M | 42k | 162.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.6M | -9% | 21k | 313.00 |
|
| Tempur-Pedic International (SGI) | 0.6 | $6.2M | 70k | 89.28 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $6.2M | +5% | 108k | 57.24 |
|
| Viking Holdings Ord Shs (VIK) | 0.6 | $5.8M | 82k | 71.41 |
|
|
| Tesla Motors (TSLA) | 0.5 | $5.6M | +3% | 13k | 449.72 |
|
| Markel Corporation (MKL) | 0.5 | $5.5M | 2.6k | 2149.65 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $5.4M | +37% | 107k | 50.59 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $5.3M | 7.00 | 754800.00 |
|
|
| Visa Com Cl A (V) | 0.5 | $5.2M | -7% | 15k | 350.72 |
|
| Abbvie (ABBV) | 0.5 | $5.2M | -10% | 23k | 228.49 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $4.9M | 49k | 99.91 |
|
|
| Itt (ITT) | 0.5 | $4.9M | 28k | 173.51 |
|
|
| Live Nation Entertainment (LYV) | 0.5 | $4.8M | +16% | 34k | 142.50 |
|
| Wabtec Corporation (WAB) | 0.4 | $4.7M | 22k | 213.45 |
|
|
| Martin Marietta Materials (MLM) | 0.4 | $4.6M | +6% | 7.5k | 622.66 |
|
| Tractor Supply Company (TSCO) | 0.4 | $4.1M | +17% | 83k | 50.01 |
|
| Caterpillar (CAT) | 0.4 | $4.0M | +5% | 7.0k | 572.90 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $4.0M | 62k | 64.42 |
|
|
| Trimble Navigation (TRMB) | 0.4 | $3.9M | 50k | 78.35 |
|
|
| Brown & Brown (BRO) | 0.4 | $3.9M | +29% | 49k | 79.70 |
|
| Steris Shs Usd (STE) | 0.4 | $3.8M | 15k | 253.52 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.4 | $3.7M | +21% | 15k | 250.88 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $3.6M | NEW | 73k | 49.46 |
|
| Middleby Corporation (MIDD) | 0.3 | $3.4M | -14% | 23k | 148.67 |
|
| Service Corporation International (SCI) | 0.3 | $3.4M | 44k | 77.97 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | +2% | 18k | 186.50 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | +27% | 3.8k | 862.33 |
|
| Paychex (PAYX) | 0.3 | $3.2M | +11% | 29k | 112.18 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | -33% | 2.9k | 1074.68 |
|
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $3.0M | +9% | 14k | 219.79 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | +93% | 69k | 41.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.8M | -3% | 24k | 120.18 |
|
| Regions Financial Corporation (RF) | 0.3 | $2.8M | 103k | 27.10 |
|
|
| Morningstar (MORN) | 0.3 | $2.8M | 13k | 217.31 |
|
|
| Kkr & Co (KKR) | 0.3 | $2.7M | -8% | 21k | 127.48 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 24k | 111.41 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $2.6M | -11% | 21k | 125.29 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $2.5M | +151% | 26k | 97.13 |
|
| Core & Main Cl A (CNM) | 0.2 | $2.5M | -16% | 49k | 51.97 |
|
| Vulcan Materials Company (VMC) | 0.2 | $2.5M | -8% | 8.8k | 285.22 |
|
| Deere & Company (DE) | 0.2 | $2.5M | 5.3k | 465.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 7.6k | 322.24 |
|
|
| TJX Companies (TJX) | 0.2 | $2.4M | 16k | 153.61 |
|
|
| Home Depot (HD) | 0.2 | $2.4M | 7.0k | 344.11 |
|
|
| Signet Jewelers SHS (SIG) | 0.2 | $2.4M | 29k | 82.88 |
|
|
| Pfizer (PFE) | 0.2 | $2.3M | +23% | 94k | 24.90 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.3M | 6.8k | 336.47 |
|
|
| Cdw (CDW) | 0.2 | $2.2M | -14% | 17k | 136.20 |
|
| Emcor (EME) | 0.2 | $2.2M | -16% | 3.7k | 611.79 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 7.0k | 305.63 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $2.1M | -27% | 3.1k | 660.12 |
|
| Southern Company (SO) | 0.2 | $2.0M | 23k | 87.20 |
|
|
| Amrize SHS (AMRZ) | 0.2 | $2.0M | +25% | 37k | 54.08 |
|
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.2 | $1.9M | 41k | 46.64 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.2 | $1.8M | NEW | 20k | 91.41 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.8M | +3% | 20k | 90.03 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.8M | 5.5k | 318.51 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.8M | 23k | 77.03 |
|
|
| FedEx Corporation (FDX) | 0.2 | $1.7M | 6.0k | 288.85 |
|
|
| Corpay Com Shs (CPAY) | 0.2 | $1.7M | 5.7k | 300.93 |
|
|
| Global X Fds Global X Uranium (URA) | 0.2 | $1.7M | NEW | 40k | 42.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 2.5k | 681.92 |
|
|
| Clean Harbors (CLH) | 0.2 | $1.6M | +14% | 7.0k | 234.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | -2% | 2.1k | 684.99 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.3k | 257.23 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.3M | 36k | 36.25 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | 8.3k | 148.69 |
|
|
| Fortune Brands (FBIN) | 0.1 | $1.2M | -31% | 25k | 50.02 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.3k | 143.31 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.2M | -21% | 2.3k | 510.73 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | 3.8k | 296.21 |
|
|
| Merck & Co (MRK) | 0.1 | $1.1M | -16% | 11k | 105.26 |
|
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | +55% | 19k | 58.81 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $1.1M | 34k | 32.24 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 5.0k | 206.25 |
|
|
| Cummins (CMI) | 0.1 | $1.0M | 2.0k | 510.45 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 5.6k | 183.40 |
|
|
| Intuit (INTU) | 0.1 | $1.0M | -25% | 1.5k | 662.42 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $941k | -12% | 20k | 47.56 |
|
| United Parcel Service CL B (UPS) | 0.1 | $932k | +46% | 9.4k | 99.19 |
|
| Micron Technology (MU) | 0.1 | $926k | -18% | 3.2k | 285.40 |
|
| Entegris (ENTG) | 0.1 | $917k | 11k | 84.25 |
|
|
| Netflix (NFLX) | 0.1 | $903k | +567% | 9.6k | 93.76 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $895k | 6.5k | 137.87 |
|
|
| Sonoco Products Company (SON) | 0.1 | $864k | 20k | 43.64 |
|
|
| Nextera Energy (NEE) | 0.1 | $862k | 11k | 80.28 |
|
|
| Pepsi (PEP) | 0.1 | $846k | +3% | 5.9k | 143.52 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $826k | 3.0k | 275.39 |
|
|
| Disney Walt Com Disney (DIS) | 0.1 | $823k | -10% | 7.2k | 113.78 |
|
| Bank of America Corporation (BAC) | 0.1 | $818k | 15k | 55.00 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $799k | -30% | 3.7k | 214.16 |
|
| Ptc (PTC) | 0.1 | $769k | -33% | 4.4k | 174.21 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $735k | 836.00 | 878.96 |
|
|
| Quanta Services (PWR) | 0.1 | $728k | -39% | 1.7k | 422.06 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $711k | NEW | 43k | 16.59 |
|
| Union Pacific Corporation (UNP) | 0.1 | $705k | 3.0k | 231.29 |
|
|
| Amgen (AMGN) | 0.1 | $679k | +11% | 2.1k | 327.35 |
|
| GATX Corporation (GATX) | 0.1 | $664k | +47% | 3.9k | 169.60 |
|
| Dole Ord Shs (DOLE) | 0.1 | $650k | NEW | 43k | 14.99 |
|
| Dollar General (DG) | 0.1 | $629k | 4.7k | 132.78 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $629k | +75% | 35k | 17.96 |
|
| Marvell Technology (MRVL) | 0.1 | $621k | 7.3k | 84.98 |
|
|
| Broadcom (AVGO) | 0.1 | $614k | +2% | 1.8k | 346.13 |
|
| Boeing Company (BA) | 0.1 | $608k | 2.8k | 217.12 |
|
|
| Stryker Corporation (SYK) | 0.1 | $594k | 1.7k | 351.42 |
|
|
| Portillos Com Cl A (PTLO) | 0.1 | $591k | 130k | 4.54 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $574k | 4.9k | 117.22 |
|
|
| Global Payments (GPN) | 0.1 | $539k | -11% | 7.0k | 77.40 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $538k | 1.7k | 324.03 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $533k | +2% | 32k | 16.49 |
|
| Oracle Corporation (ORCL) | 0.0 | $526k | -12% | 2.7k | 194.94 |
|
| Corning Incorporated (GLW) | 0.0 | $525k | 6.0k | 87.56 |
|
|
| Travelers Companies (TRV) | 0.0 | $522k | 1.8k | 290.06 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $492k | -11% | 801.00 | 614.49 |
|
| Waste Management (WM) | 0.0 | $491k | 2.2k | 219.70 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $481k | 9.8k | 49.21 |
|
|
| American Express Company (AXP) | 0.0 | $475k | 1.3k | 370.00 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $471k | 1.5k | 308.03 |
|
|
| Kenvue (KVUE) | 0.0 | $461k | -2% | 27k | 17.25 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $457k | 3.4k | 135.14 |
|
|
| Lowe's Companies (LOW) | 0.0 | $449k | +15% | 1.9k | 241.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $449k | +5% | 1.7k | 268.30 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $447k | +125% | 3.1k | 143.97 |
|
| WESCO International (WCC) | 0.0 | $445k | +15% | 1.8k | 244.66 |
|
| Colony Bank (CBAN) | 0.0 | $440k | NEW | 25k | 17.82 |
|
| American Tower Reit (AMT) | 0.0 | $420k | 2.4k | 175.56 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $417k | -9% | 2.7k | 154.14 |
|
| Norfolk Southern (NSC) | 0.0 | $410k | 1.4k | 288.78 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $402k | 8.7k | 46.29 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $399k | -67% | 589.00 | 676.53 |
|
| Becton, Dickinson and (BDX) | 0.0 | $394k | 2.0k | 194.07 |
|
|
| Workday Cl A (WDAY) | 0.0 | $391k | -46% | 1.8k | 214.78 |
|
| BP Sponsored Adr (BP) | 0.0 | $390k | NEW | 11k | 34.73 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.0 | $390k | NEW | 7.8k | 50.32 |
|
| Enbridge (ENB) | 0.0 | $379k | +33% | 7.9k | 47.83 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $363k | 28k | 13.20 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $360k | 4.5k | 79.02 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $355k | -49% | 21k | 16.74 |
|
| At&t (T) | 0.0 | $354k | +2% | 14k | 24.84 |
|
| Carrier Global Corporation (CARR) | 0.0 | $347k | 6.6k | 52.84 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $342k | +6% | 4.7k | 73.48 |
|
| Rbc Cad (RY) | 0.0 | $341k | 2.0k | 170.49 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $338k | -35% | 44k | 7.77 |
|
| Kraft Heinz (KHC) | 0.0 | $333k | -4% | 14k | 24.25 |
|
| Paccar (PCAR) | 0.0 | $329k | 3.0k | 109.51 |
|
|
| W.W. Grainger (GWW) | 0.0 | $328k | 325.00 | 1009.05 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $328k | 2.8k | 116.09 |
|
|
| Nucor Corporation (NUE) | 0.0 | $326k | 2.0k | 163.11 |
|
|
| Astera Labs (ALAB) | 0.0 | $318k | -24% | 1.9k | 166.36 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $316k | 4.5k | 69.42 |
|
|
| RBB F/m Compoundr Us Added (CPAG) | 0.0 | $307k | -39% | 3.0k | 102.21 |
|
| Prologis (PLD) | 0.0 | $305k | 2.4k | 127.66 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $302k | -6% | 3.6k | 82.82 |
|
| Target Corporation (TGT) | 0.0 | $302k | -29% | 3.1k | 97.75 |
|
| Mid-America Apartment (MAA) | 0.0 | $301k | 2.2k | 138.91 |
|
|
| Raymond James Financial (RJF) | 0.0 | $296k | 1.8k | 160.59 |
|
|
| salesforce (CRM) | 0.0 | $291k | -49% | 1.1k | 264.91 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $289k | NEW | 5.5k | 52.53 |
|
| Genuine Parts Company (GPC) | 0.0 | $279k | 2.3k | 122.93 |
|
|
| Chubb (CB) | 0.0 | $274k | +23% | 877.00 | 312.12 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $272k | +3% | 1.8k | 154.80 |
|
| Cadence Bank | 0.0 | $266k | 6.2k | 42.84 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $266k | NEW | 459.00 | 579.45 |
|
| Emerson Electric (EMR) | 0.0 | $265k | 2.0k | 132.72 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $256k | NEW | 3.8k | 67.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $253k | -81% | 756.00 | 335.19 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $253k | -37% | 9.4k | 26.91 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $253k | NEW | 3.3k | 77.68 |
|
| ConocoPhillips (COP) | 0.0 | $250k | 2.7k | 93.62 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $249k | 525.00 | 473.30 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $248k | 1.5k | 162.63 |
|
|
| UnitedHealth (UNH) | 0.0 | $248k | 750.00 | 330.11 |
|
|
| Honeywell International (HON) | 0.0 | $245k | 1.3k | 195.09 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $237k | NEW | 10k | 23.73 |
|
| Goldman Sachs (GS) | 0.0 | $231k | 263.00 | 879.00 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $231k | 7.2k | 32.06 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $228k | 3.1k | 73.69 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $225k | -8% | 2.4k | 93.20 |
|
| Air Products & Chemicals (APD) | 0.0 | $225k | 912.00 | 246.98 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $218k | 1.8k | 121.61 |
|
|
| PNC Financial Services (PNC) | 0.0 | $209k | 1.0k | 208.73 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $208k | 619.00 | 336.66 |
|
|
| Ge Vernova (GEV) | 0.0 | $205k | NEW | 314.00 | 653.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $204k | 3.8k | 53.83 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $203k | 2.2k | 94.11 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $130k | -7% | 26k | 5.00 |
|
| Monroe Cap (MRCC) | 0.0 | $102k | 16k | 6.37 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $96k | +66% | 20k | 4.80 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $92k | 15k | 6.15 |
|
|
| Novonix Sponsored Ads (NVX) | 0.0 | $28k | 28k | 1.01 |
|
Past Filings by Southeast Asset Advisors
SEC 13F filings are viewable for Southeast Asset Advisors going back to 2010
- Southeast Asset Advisors 2025 Q4 filed Feb. 13, 2026
- Southeast Asset Advisors 2025 Q3 filed Nov. 7, 2025
- Southeast Asset Advisors 2025 Q2 filed Aug. 12, 2025
- Southeast Asset Advisors 2025 Q1 filed May 14, 2025
- Southeast Asset Advisors 2024 Q4 filed Feb. 13, 2025
- Southeast Asset Advisors 2024 Q3 filed Nov. 13, 2024
- Southeast Asset Advisors 2024 Q2 filed Aug. 12, 2024
- Southeast Asset Advisors 2024 Q1 filed May 14, 2024
- Southeast Asset Advisors 2023 Q4 filed Feb. 13, 2024
- Southeast Asset Advisors 2023 Q3 filed Nov. 14, 2023
- Southeast Asset Advisors 2023 Q2 filed Aug. 10, 2023
- Southeast Asset Advisors 2023 Q1 filed May 12, 2023
- Southeast Asset Advisors 2022 Q4 filed Feb. 9, 2023
- Southeast Asset Advisors 2022 Q3 filed Nov. 4, 2022
- Southeast Asset Advisors 2022 Q2 filed Aug. 15, 2022
- Southeast Asset Advisors 2022 Q1 filed May 13, 2022