Southeast Asset Advisors

Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:

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Positions held by Southeast Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 217 positions in its portfolio as reported in the March 2026 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) 14.5 $133M -3% 277k 479.20
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Alphabet Cap Stk Cl C (GOOG) 13.2 $121M -4% 421k 286.86
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Cnx Resources Corporation (CNX) 10.2 $93M 2.4M 38.55
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Apple (AAPL) 6.4 $58M 230k 253.79
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $31M +2% 163k 191.92
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $27M 45k 597.55
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Coca-Cola Company (KO) 2.7 $25M 324k 76.05
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Chevron Corporation (CVX) 2.1 $19M 91k 206.90
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Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $16M 233k 67.53
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $15M +8% 45k 337.95
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AFLAC Incorporated (AFL) 1.6 $15M 135k 109.71
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Exxon Mobil Corporation (XOM) 1.6 $15M 85k 169.66
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Microsoft Corporation (MSFT) 1.4 $13M +2% 35k 370.17
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Flowers Foods (FLO) 1.2 $11M +10% 1.4M 8.15
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Johnson & Johnson (JNJ) 1.2 $11M 46k 244.44
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Ishares Gold Tr Ishares New (IAU) 1.1 $10M 116k 88.16
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Vertiv Holdings Com Cl A (VRT) 1.0 $9.1M -13% 36k 250.58
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Amazon (AMZN) 0.9 $7.9M +15% 38k 208.27
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $7.3M -4% 143k 50.98
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Charles Schwab Corporation (SCHW) 0.8 $7.3M +57% 77k 93.98
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.9M +13% 24k 287.56
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $6.2M 110k 56.68
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Ishares Silver Tr Ishares (SLV) 0.7 $6.0M +43% 88k 68.14
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Itt (ITT) 0.6 $5.1M -3% 27k 190.53
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $5.0M 7.00 718140.00
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Tempur-Pedic International (SGI) 0.5 $5.0M -3% 67k 73.92
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Viking Holdings Ord Shs (VIK) 0.5 $4.9M -18% 67k 73.48
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Live Nation Entertainment (LYV) 0.5 $4.9M -4% 32k 152.51
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Markel Corporation (MKL) 0.5 $4.8M 2.5k 1914.07
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Visa Com Cl A (V) 0.5 $4.7M +5% 16k 302.23
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Wabtec Corporation (WAB) 0.5 $4.7M -15% 19k 249.91
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Abbvie (ABBV) 0.5 $4.7M -5% 22k 217.49
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Occidental Petroleum Corporation (OXY) 0.5 $4.5M 69k 65.00
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Caterpillar (CAT) 0.5 $4.4M -10% 6.3k 708.45
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Martin Marietta Materials (MLM) 0.5 $4.4M 7.5k 588.68
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Labcorp Holdings Com Shs (LH) 0.5 $4.3M +8% 16k 266.81
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Tractor Supply Company (TSCO) 0.4 $4.0M +5% 88k 45.30
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.0M +8% 79k 49.95
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Costco Wholesale Corporation (COST) 0.4 $3.8M 3.8k 996.42
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.8M -30% 74k 50.61
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NVIDIA Corporation (NVDA) 0.4 $3.7M +17% 21k 174.40
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Nasdaq Omx (NDAQ) 0.4 $3.6M +62% 43k 84.89
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Steris Shs Usd (STE) 0.4 $3.5M +6% 16k 221.13
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Service Corporation International (SCI) 0.4 $3.5M -4% 42k 82.51
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Emcor (EME) 0.4 $3.3M +23% 4.5k 738.31
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.2M +10% 26k 124.31
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Wal-Mart Stores (WMT) 0.4 $3.2M +9% 26k 124.28
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Brown & Brown (BRO) 0.4 $3.2M 49k 65.21
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Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $2.9M 14k 215.06
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Deere & Company (DE) 0.3 $2.9M 5.2k 563.25
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Pfizer (PFE) 0.3 $2.8M +5% 99k 28.08
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Regions Financial Corporation (RF) 0.3 $2.7M 104k 26.12
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Trimble Navigation (TRMB) 0.3 $2.6M -19% 40k 65.23
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Eli Lilly & Co. (LLY) 0.3 $2.6M 2.8k 919.77
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Eaton Corp SHS (ETN) 0.3 $2.5M +27% 7.1k 357.67
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TJX Companies (TJX) 0.3 $2.5M 16k 159.70
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Clean Harbors (CLH) 0.3 $2.5M +25% 8.8k 286.73
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JPMorgan Chase & Co. (JPM) 0.3 $2.4M +9% 8.3k 294.17
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Vulcan Materials Company (VMC) 0.3 $2.4M 8.8k 272.29
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Signet Jewelers SHS (SIG) 0.3 $2.4M -3% 28k 84.64
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Paychex (PAYX) 0.3 $2.3M -11% 25k 92.12
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Southern Company (SO) 0.3 $2.3M +4% 24k 96.52
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Home Depot (HD) 0.3 $2.3M 7.0k 328.89
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Core & Main Cl A (CNM) 0.3 $2.3M -4% 47k 49.40
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C H Robinson Worldwide In Com New (CHRW) 0.2 $2.3M NEW 14k 166.07
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Portillos Com Cl A (PTLO) 0.2 $2.2M +219% 416k 5.29
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FedEx Corporation (FDX) 0.2 $2.1M 6.0k 356.17
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Abbott Laboratories (ABT) 0.2 $2.1M 21k 102.67
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.1M -85% 11k 181.83
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Amrize SHS (AMRZ) 0.2 $2.1M 37k 56.02
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Meta Platforms Cl A (META) 0.2 $2.0M +14% 3.6k 572.06
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Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M -90% 4.6k 430.29
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Tesla Motors (TSLA) 0.2 $1.8M -61% 4.8k 371.75
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Kkr & Co (KKR) 0.2 $1.8M -7% 19k 92.50
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Cisco Systems (CSCO) 0.2 $1.8M 23k 77.59
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Middleby Corporation (MIDD) 0.2 $1.8M -42% 13k 132.58
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Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $1.6M -7% 38k 43.81
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CSX Corporation (CSX) 0.2 $1.6M +10% 40k 41.05
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Corpay Com Shs (CPAY) 0.2 $1.6M -2% 5.6k 290.99
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McDonald's Corporation (MCD) 0.2 $1.6M -28% 5.0k 310.81
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Rollins (ROL) 0.2 $1.5M NEW 29k 53.41
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Packaging Corporation of America (PKG) 0.2 $1.5M +43% 7.2k 212.21
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Merck & Co (MRK) 0.2 $1.5M +18% 13k 120.29
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Cdw (CDW) 0.2 $1.5M -23% 13k 121.02
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M -5% 2.3k 650.34
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M +8% 2.3k 653.30
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Teledyne Technologies Incorporated (TDY) 0.1 $1.3M -4% 2.2k 605.01
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Morningstar (MORN) 0.1 $1.3M -39% 7.8k 169.05
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Micron Technology (MU) 0.1 $1.3M +19% 3.9k 337.85
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Netflix (NFLX) 0.1 $1.3M +41% 14k 96.15
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Parker-Hannifin Corporation (PH) 0.1 $1.3M +68% 1.4k 895.24
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Procter & Gamble Company (PG) 0.1 $1.2M 8.3k 144.44
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 8.2k 142.43
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J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M +17% 23k 47.30
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Cummins (CMI) 0.1 $1.1M 2.0k 538.02
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Automatic Data Processing (ADP) 0.1 $1.1M 5.3k 203.18
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Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.6k 192.90
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Sonoco Products Company (SON) 0.1 $1.1M 20k 54.09
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M -10% 2.7k 391.76
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Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $1.0M 34k 30.85
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Novartis Sponsored Adr (NVS) 0.1 $1.0M +3% 6.7k 152.75
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Broadcom (AVGO) 0.1 $1.0M +84% 3.3k 309.55
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Nextera Energy (NEE) 0.1 $998k 11k 92.88
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United Parcel Service CL B (UPS) 0.1 $925k 9.4k 98.38
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Oracle Corporation (ORCL) 0.1 $919k +131% 6.2k 147.10
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Pepsi (PEP) 0.1 $915k 5.9k 155.29
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Fortune Brands (FBIN) 0.1 $905k -5% 23k 38.97
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Quanta Services (PWR) 0.1 $889k -6% 1.6k 549.02
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Corning Incorporated (GLW) 0.1 $816k 6.0k 135.97
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International Business Machines (IBM) 0.1 $811k -13% 3.3k 242.39
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Stryker Corporation (SYK) 0.1 $801k +44% 2.4k 328.56
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $782k 35k 22.33
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Entegris (ENTG) 0.1 $778k -39% 6.6k 117.24
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Union Pacific Corporation (UNP) 0.1 $740k 3.1k 242.64
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Amgen (AMGN) 0.1 $732k 2.1k 351.89
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Bio-techne Corporation (TECH) 0.1 $730k -25% 14k 52.26
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Bank of America Corporation (BAC) 0.1 $725k 15k 48.75
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Marvell Technology (MRVL) 0.1 $724k 7.3k 99.05
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Advanced Micro Devices (AMD) 0.1 $717k -5% 3.5k 203.43
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GATX Corporation (GATX) 0.1 $669k 3.9k 170.73
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Intuit (INTU) 0.1 $659k 1.5k 432.38
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Duke Energy Corp Com New (DUK) 0.1 $642k 4.9k 130.94
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Dole Ord Shs (DOLE) 0.1 $620k 43k 14.29
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $612k 32k 19.30
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salesforce (CRM) 0.1 $606k +195% 3.2k 186.67
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Disney Walt Com Disney (DIS) 0.1 $603k -13% 6.3k 96.38
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Dollar General (DG) 0.1 $563k 4.7k 118.73
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Norfolk Southern (NSC) 0.1 $552k +35% 1.9k 286.95
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Sherwin-Williams Company (SHW) 0.1 $532k 1.7k 320.55
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BP Sponsored Adr (BP) 0.1 $527k 11k 47.00
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Travelers Companies (TRV) 0.1 $525k 1.8k 291.68
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Waste Management (WM) 0.1 $514k 2.2k 229.77
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WESCO International (WCC) 0.1 $498k 1.8k 273.66
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Morgan Stanley Com New (MS) 0.1 $475k NEW 2.9k 164.55
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Global Payments (GPN) 0.1 $469k 7.0k 67.30
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Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $464k NEW 17k 27.57
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $463k 802.00 577.39
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Truist Financial Corp equities (TFC) 0.0 $449k 9.8k 45.97
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Lowe's Companies (LOW) 0.0 $436k 1.8k 236.28
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Ge Aerospace Com New (GE) 0.0 $434k 1.5k 283.77
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Palantir Technologies Cl A (PLTR) 0.0 $431k NEW 2.9k 146.28
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Enbridge (ENB) 0.0 $429k 7.9k 54.14
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UnitedHealth (UNH) 0.0 $424k +109% 1.6k 270.57
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Kenvue (KVUE) 0.0 $419k -9% 24k 17.24
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Select Sector Spdr Tr Technology (XLK) 0.0 $413k 3.1k 132.90
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American Tower Reit (AMT) 0.0 $413k 2.4k 172.57
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $405k 8.8k 46.07
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At&t (T) 0.0 $404k -2% 14k 28.99
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Amphenol Corp Cl A (APH) 0.0 $396k -7% 3.1k 126.35
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $395k NEW 6.6k 59.55
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Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $390k 7.8k 50.34
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American Express Company (AXP) 0.0 $389k 1.3k 302.54
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Colgate-Palmolive Company (CL) 0.0 $388k 4.5k 85.23
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Shell Spon Ads (SHEL) 0.0 $383k -11% 4.1k 93.00
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Target Corporation (TGT) 0.0 $374k 3.1k 121.20
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Marathon Petroleum Corp (MPC) 0.0 $372k 1.5k 244.18
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Carrier Global Corporation (CARR) 0.0 $369k 6.6k 56.31
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Boeing Company (BA) 0.0 $362k -35% 1.8k 199.03
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W.W. Grainger (GWW) 0.0 $355k 325.00 1090.81
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ConocoPhillips (COP) 0.0 $352k 2.7k 132.01
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Paccar (PCAR) 0.0 $347k 3.0k 115.50
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Everpure Cl A (PSTG) 0.0 $340k +50% 5.8k 59.04
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Circle Internet Group Com Cl A (CRCL) 0.0 $339k NEW 3.6k 95.41
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Cheniere Energy Com New (LNG) 0.0 $339k NEW 1.2k 283.76
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Nucor Corporation (NUE) 0.0 $338k 2.0k 169.10
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $338k 1.7k 198.29
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Bank of New York Mellon Corporation (BK) 0.0 $335k 2.8k 118.63
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Rbc Cad (RY) 0.0 $324k 2.0k 161.78
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Becton, Dickinson and (BDX) 0.0 $319k 2.0k 157.23
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Ishares Tr Core Div Grwth (DGRO) 0.0 $318k 4.5k 70.18
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Prologis (PLD) 0.0 $316k 2.4k 132.18
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RBB F/m Compoundr Us Added (CPAG) 0.0 $307k 3.0k 102.22
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $305k 21k 14.37
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $301k 3.6k 82.57
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $297k 10k 29.72
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Chubb (CB) 0.0 $294k +2% 901.00 325.93
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Ge Vernova (GEV) 0.0 $276k 316.00 872.90
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Enterprise Products Partners (EPD) 0.0 $273k 7.2k 37.84
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Joby Aviation Common Stock (JOBY) 0.0 $273k +19% 33k 8.26
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $272k 5.5k 49.37
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Raymond James Financial (RJF) 0.0 $267k 1.8k 144.79
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Select Sector Spdr Tr State Street Con (XLP) 0.0 $266k 3.3k 81.98
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Air Products & Chemicals (APD) 0.0 $265k 913.00 290.45
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Mid-America Apartment (MAA) 0.0 $264k 2.2k 122.12
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Emerson Electric (EMR) 0.0 $262k 2.0k 131.02
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Honeywell International (HON) 0.0 $256k -9% 1.1k 226.03
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k +2% 776.00 320.88
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $248k -3% 1.7k 146.61
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $245k NEW 745.00 328.66
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Ishares Tr Core High Dv Etf (HDV) 0.0 $243k 1.8k 135.72
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $241k 9.4k 25.64
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Genuine Parts Company (GPC) 0.0 $240k 2.3k 105.73
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $239k NEW 2.6k 93.66
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Goldman Sachs (GS) 0.0 $236k +6% 279.00 845.99
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Intel Corporation (INTC) 0.0 $233k NEW 5.3k 44.13
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $232k NEW 1.1k 218.75
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Ishares Tr Copper & Metals (ICOP) 0.0 $232k NEW 4.9k 47.58
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Dell Technologies CL C (DELL) 0.0 $230k NEW 1.4k 164.13
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Thermo Fisher Scientific (TMO) 0.0 $226k 459.00 491.53
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 525.00 426.40
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Anglogold Ashanti Com Shs (AU) 0.0 $223k NEW 2.3k 97.36
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SYSCO Corporation (SYY) 0.0 $221k 3.1k 71.33
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Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.8k 57.64
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $215k NEW 1.9k 112.45
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General Dynamics Corporation (GD) 0.0 $213k 619.00 343.22
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $212k NEW 2.1k 100.57
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Astera Labs (ALAB) 0.0 $209k 1.9k 109.60
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PNC Financial Services (PNC) 0.0 $208k 1.0k 208.09
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Workday Cl A (WDAY) 0.0 $204k -13% 1.6k 129.92
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $202k NEW 702.00 287.18
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Lumen Technologies (LUMN) 0.0 $192k -36% 28k 6.95
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Compass Diversified Sh Ben Int (CODI) 0.0 $157k 20k 7.86
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Medical Properties Trust (MPT) 0.0 $122k 26k 4.63
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Algonquin Power & Utilities equs (AQN) 0.0 $92k 15k 6.14
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Monroe Cap (MRCC) 0.0 $74k 16k 4.60
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Aurora Innovation Class A Com (AUR) 0.0 $41k NEW 10k 4.12
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Novonix Sponsored Ads (NVX) 0.0 $19k 28k 0.69
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Past Filings by Southeast Asset Advisors

SEC 13F filings are viewable for Southeast Asset Advisors going back to 2010

View all past filings