Southeast Asset Advisors
Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, CNX, AAPL, RSP, and represent 47.60% of Southeast Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$12M), TDG, HUBB, BWXT, ENTG, IJH, IJR, VUSB, SCHW, PKG.
- Started 21 new stock positions in JCI, CRWD, ASST, HRZN, DUSA, PANW, CP, SSB, TDG, HUBB. ARTY, MNST, FDXF, JPC, VSGX, BWXT, VUSB, MO, VXUS, ARCC, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: , VIK, TSCO, CDW, MORN, CHRW, GOOG, MIDD, PAYX, WAB.
- Sold out of its positions in TECH, CDW, XOM, FBIN, Honeywell International, MRCC, MORN, PAA, PWR, SPYI. WDAY, AU, ACN.
- Southeast Asset Advisors was a net buyer of stock by $853k.
- Southeast Asset Advisors has $985M in assets under management (AUM), dropping by 7.88%.
- 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 csvPortfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 15.0 | $148M | 418k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.1 | $139M | 277k | 500.39 |
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| Cnx Resources Corporation (CNX) | 8.3 | $82M | 2.4M | 33.93 |
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| Apple (AAPL) | 6.7 | $66M | 227k | 289.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $35M | 165k | 212.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $31M | 45k | 686.81 |
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| Coca-Cola Company (KO) | 2.7 | $26M | 324k | 81.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $22M | 45k | 477.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $19M | +7% | 251k | 77.11 |
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| AFLAC Incorporated (AFL) | 1.6 | $16M | 135k | 117.25 |
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| Chevron Corporation (CVX) | 1.5 | $15M | 91k | 165.76 |
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| Microsoft Corporation (MSFT) | 1.4 | $13M | +2% | 36k | 373.02 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $12M | -2% | 36k | 334.82 |
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| Flowers Foods (FLO) | 1.2 | $12M | +8% | 1.5M | 7.90 |
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| Exxon Mobil Corp | 1.2 | $12M | NEW | 85k | 136.72 |
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| Johnson & Johnson (JNJ) | 1.2 | $12M | 46k | 253.97 |
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| Amazon (AMZN) | 0.9 | $9.2M | +2% | 39k | 238.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $8.7M | 116k | 75.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.5M | 24k | 357.37 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $8.3M | +16% | 90k | 92.27 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $7.3M | 144k | 51.00 |
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| Caterpillar (CAT) | 0.7 | $6.7M | 6.3k | 1064.82 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $6.0M | -3% | 106k | 56.48 |
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| Abbvie (ABBV) | 0.5 | $5.4M | 22k | 251.64 |
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| Visa Com Cl A (V) | 0.5 | $5.4M | 16k | 343.08 |
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| Markel Corporation (MKL) | 0.5 | $5.2M | +6% | 2.7k | 1953.01 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $5.2M | 7.00 | 748850.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $5.2M | +34% | 35k | 148.31 |
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| Tempur-Pedic International (SGI) | 0.5 | $5.1M | -2% | 66k | 78.40 |
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| Viking Holdings Ord Shs (VIK) | 0.5 | $5.1M | -27% | 48k | 104.67 |
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| Live Nation Entertainment (LYV) | 0.5 | $5.1M | -13% | 28k | 183.11 |
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| Itt (ITT) | 0.5 | $4.9M | -9% | 25k | 197.76 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $4.7M | 88k | 53.47 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $4.3M | -3% | 16k | 280.00 |
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| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | +2% | 22k | 200.09 |
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| Martin Marietta Materials (MLM) | 0.4 | $4.3M | 7.5k | 576.70 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $4.2M | +10% | 82k | 50.57 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $4.0M | 79k | 50.23 |
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| Wabtec Corporation (WAB) | 0.4 | $3.9M | -21% | 15k | 269.60 |
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| Emcor (EME) | 0.4 | $3.7M | -2% | 4.4k | 829.88 |
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| Nasdaq Omx (NDAQ) | 0.4 | $3.6M | +6% | 46k | 78.82 |
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| Entegris (ENTG) | 0.4 | $3.6M | +199% | 20k | 179.86 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 3.8k | 935.47 |
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| Micron Technology (MU) | 0.4 | $3.5M | -21% | 3.0k | 1154.39 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $3.5M | NEW | 2.6k | 1332.04 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 2.8k | 1199.43 |
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| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $3.4M | +4% | 14k | 236.62 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $3.3M | 69k | 48.57 |
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| Deere & Company (DE) | 0.3 | $3.3M | 5.2k | 634.33 |
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| Steris Shs Usd (STE) | 0.3 | $3.2M | -3% | 15k | 210.57 |
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| Regions Financial Corporation (RF) | 0.3 | $3.1M | 104k | 30.20 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.0M | 7.1k | 426.12 |
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| Hubbell (HUBB) | 0.3 | $3.0M | NEW | 5.7k | 523.20 |
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| Bwx Technologies (BWXT) | 0.3 | $3.0M | NEW | 15k | 194.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 26k | 113.26 |
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| Packaging Corporation of America (PKG) | 0.3 | $2.8M | +62% | 12k | 238.29 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 8.3k | 327.34 |
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| Cisco Systems (CSCO) | 0.3 | $2.7M | 23k | 117.46 |
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| Vulcan Materials Company (VMC) | 0.3 | $2.6M | 8.8k | 295.02 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.6M | 2.7k | 965.00 |
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| Brown & Brown (BRO) | 0.3 | $2.5M | -21% | 39k | 64.15 |
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| Home Depot (HD) | 0.2 | $2.4M | 6.9k | 352.66 |
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| Pfizer (PFE) | 0.2 | $2.4M | 100k | 24.08 |
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| TJX Companies (TJX) | 0.2 | $2.4M | 16k | 151.50 |
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| Service Corporation International (SCI) | 0.2 | $2.3M | -26% | 31k | 75.96 |
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| Southern Company (SO) | 0.2 | $2.3M | 24k | 95.71 |
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| Portillos Com Cl A (PTLO) | 0.2 | $2.3M | +16% | 486k | 4.74 |
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| Signet Jewelers SHS (SIG) | 0.2 | $2.2M | -6% | 26k | 86.20 |
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| Core & Main Cl A (CNM) | 0.2 | $2.2M | -3% | 45k | 48.25 |
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| Tesla Motors (TSLA) | 0.2 | $2.1M | +4% | 5.0k | 420.60 |
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| Marvell Technology (MRVL) | 0.2 | $2.1M | -5% | 6.9k | 297.90 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.0M | 3.5k | 580.90 |
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| Meta Platforms Cl A (META) | 0.2 | $2.0M | 3.6k | 563.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | +12% | 2.6k | 746.77 |
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| Amrize SHS (AMRZ) | 0.2 | $2.0M | 37k | 53.30 |
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| Clean Harbors (CLH) | 0.2 | $1.9M | -27% | 6.3k | 298.75 |
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| FedEx Corporation (FDX) | 0.2 | $1.9M | 6.0k | 313.13 |
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| CSX Corporation (CSX) | 0.2 | $1.9M | 40k | 47.53 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | 21k | 90.74 |
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| Trimble Navigation (TRMB) | 0.2 | $1.9M | -9% | 36k | 51.18 |
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| Kkr & Co (KKR) | 0.2 | $1.8M | 20k | 91.78 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $1.8M | 11k | 154.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | +4% | 4.8k | 368.38 |
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| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.2 | $1.7M | 38k | 46.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 2.3k | 749.04 |
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| Merck & Co (MRK) | 0.2 | $1.6M | 13k | 128.50 |
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| Corning Incorporated (GLW) | 0.2 | $1.5M | 6.0k | 255.43 |
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| Norfolk Southern (NSC) | 0.1 | $1.5M | +141% | 4.6k | 314.59 |
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| Corpay Com Shs (CPAY) | 0.1 | $1.4M | -21% | 4.3k | 333.27 |
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| Cummins (CMI) | 0.1 | $1.4M | 2.0k | 713.21 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.4M | -5% | 2.1k | 666.90 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 1.4k | 978.12 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.0k | 270.29 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $1.3M | -47% | 7.1k | 188.34 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | -2% | 8.1k | 164.27 |
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| Paychex (PAYX) | 0.1 | $1.3M | -46% | 13k | 98.33 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.3M | NEW | 25k | 49.78 |
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| Broadcom (AVGO) | 0.1 | $1.2M | 3.2k | 377.71 |
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| Rollins (ROL) | 0.1 | $1.2M | 29k | 41.74 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.2k | 146.64 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.3k | 223.95 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.2M | -58% | 37k | 31.61 |
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| Sonoco Products Company (SON) | 0.1 | $1.1M | 20k | 56.35 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $1.1M | 24k | 47.14 |
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| Middleby Corporation (MIDD) | 0.1 | $1.1M | -52% | 6.4k | 172.01 |
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| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $1.1M | 34k | 32.44 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 5.6k | 189.73 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 6.7k | 156.72 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 9.4k | 107.50 |
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| Strive Cl A Com (ASST) | 0.1 | $989k | NEW | 91k | 10.91 |
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| Netflix (NFLX) | 0.1 | $972k | 14k | 71.40 |
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| Nextera Energy (NEE) | 0.1 | $945k | 11k | 87.77 |
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| International Business Machines (IBM) | 0.1 | $940k | 3.3k | 281.21 |
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| Oracle Corporation (ORCL) | 0.1 | $905k | 6.2k | 146.54 |
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| GATX Corporation (GATX) | 0.1 | $873k | +25% | 4.9k | 177.20 |
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| Bank of America Corporation (BAC) | 0.1 | $848k | 15k | 56.98 |
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| Union Pacific Corporation (UNP) | 0.1 | $830k | 3.1k | 271.98 |
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| Pepsi (PEP) | 0.1 | $798k | 5.9k | 135.40 |
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| Stryker Corporation (SYK) | 0.1 | $768k | 2.4k | 314.81 |
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| Astera Labs (ALAB) | 0.1 | $755k | -18% | 1.6k | 483.02 |
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| Amgen (AMGN) | 0.1 | $753k | 2.1k | 362.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $692k | +17% | 939.00 | 736.63 |
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| Dell Technologies CL C (DELL) | 0.1 | $669k | +10% | 1.6k | 431.46 |
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| UnitedHealth (UNH) | 0.1 | $648k | 1.6k | 415.50 |
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| WESCO International (WCC) | 0.1 | $629k | 1.8k | 345.50 |
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| Intel Corporation (INTC) | 0.1 | $621k | -15% | 4.4k | 139.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $621k | 4.9k | 126.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $607k | 32k | 19.12 |
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| Morgan Stanley Com New (MS) | 0.1 | $603k | 2.9k | 209.01 |
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| Dole Ord Shs (DOLE) | 0.1 | $596k | 43k | 13.72 |
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| Travelers Companies (TRV) | 0.1 | $594k | 1.8k | 330.12 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $592k | 3.1k | 190.52 |
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| salesforce (CRM) | 0.1 | $587k | +15% | 3.7k | 156.66 |
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| Sherwin-Williams Company (SHW) | 0.1 | $572k | 1.7k | 344.32 |
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| Ge Aerospace Com New (GE) | 0.1 | $571k | 1.5k | 373.73 |
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| Dollar General (DG) | 0.1 | $546k | 4.7k | 115.11 |
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| Everpure Cl A (P) | 0.1 | $537k | +18% | 6.8k | 78.79 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.1 | $526k | +11% | 19k | 28.17 |
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| RBB F/m Compoundr Us Added (CPAG) | 0.1 | $513k | +66% | 5.0k | 102.64 |
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| Disney Walt Com Disney (DIS) | 0.1 | $502k | -16% | 5.2k | 96.25 |
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| Waste Management (WM) | 0.1 | $498k | 2.2k | 222.86 |
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| Truist Financial Corp equities (TFC) | 0.0 | $487k | 9.8k | 49.82 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $483k | 754.00 | 640.76 |
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| Carrier Global Corporation (CARR) | 0.0 | $476k | 6.5k | 73.35 |
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| Global Payments (GPN) | 0.0 | $461k | -8% | 6.3k | 72.56 |
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| Kenvue (KVUE) | 0.0 | $460k | 24k | 19.11 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $455k | NEW | 3.0k | 151.02 |
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| Nucor Corporation (NUE) | 0.0 | $446k | 2.0k | 222.75 |
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| W.W. Grainger (GWW) | 0.0 | $442k | 325.00 | 1360.40 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $442k | +47% | 5.4k | 82.11 |
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| American Express Company (AXP) | 0.0 | $436k | 1.3k | 338.25 |
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| Amphenol Corp Cl A (APH) | 0.0 | $434k | -21% | 2.5k | 176.32 |
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| Enbridge (ENB) | 0.0 | $430k | 7.9k | 54.21 |
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| Colgate-Palmolive Company (CL) | 0.0 | $417k | 4.5k | 91.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $415k | +44% | 1.1k | 370.20 |
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| BP Sponsored Adr (BP) | 0.0 | $415k | 11k | 36.95 |
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| Rbc Cad (RY) | 0.0 | $414k | 2.0k | 206.97 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $411k | 8.9k | 46.05 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $408k | 2.8k | 144.61 |
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| Lowe's Companies (LOW) | 0.0 | $406k | 1.8k | 220.49 |
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| Target Corporation (TGT) | 0.0 | $403k | 3.1k | 130.61 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.0 | $401k | NEW | 7.1k | 56.18 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $392k | 6.6k | 58.98 |
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| American Tower Reit (AMT) | 0.0 | $391k | 2.4k | 163.56 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.0 | $390k | 7.8k | 50.38 |
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| Boeing Company (BA) | 0.0 | $390k | 1.8k | 216.47 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $390k | 1.5k | 255.67 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $379k | +10% | 3.2k | 116.67 |
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| Intuit (INTU) | 0.0 | $365k | -8% | 1.4k | 261.00 |
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| Paccar (PCAR) | 0.0 | $360k | 3.0k | 120.12 |
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| Ge Vernova (GEV) | 0.0 | $354k | -4% | 301.00 | 1174.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $341k | 4.5k | 75.79 |
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| Prologis (PLD) | 0.0 | $324k | 2.4k | 135.47 |
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| Shell Spon Ads (SHEL) | 0.0 | $319k | 4.1k | 77.54 |
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| Chubb (CB) | 0.0 | $307k | 901.00 | 340.74 |
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| Becton, Dickinson and (BDX) | 0.0 | $307k | 2.0k | 151.33 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $302k | +42% | 3.0k | 100.81 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $294k | 33k | 8.92 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $294k | 2.6k | 114.88 |
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| Mid-America Apartment (MAA) | 0.0 | $292k | -2% | 2.1k | 138.94 |
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| Emerson Electric (EMR) | 0.0 | $286k | 2.0k | 143.15 |
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| Palo Alto Networks (PANW) | 0.0 | $286k | NEW | 838.00 | 341.02 |
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| Cheniere Energy Com New (LNG) | 0.0 | $286k | 1.2k | 239.01 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $284k | 21k | 13.36 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $283k | NEW | 3.7k | 76.16 |
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| Goldman Sachs (GS) | 0.0 | $282k | 279.00 | 1011.37 |
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| Raymond James Financial (RJF) | 0.0 | $281k | 1.8k | 152.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $280k | NEW | 367.00 | 763.14 |
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| ConocoPhillips (COP) | 0.0 | $277k | 2.7k | 103.97 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $277k | 9.4k | 29.43 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $270k | 3.3k | 83.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $268k | 1.7k | 158.66 |
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| At&t (T) | 0.0 | $268k | -7% | 13k | 20.70 |
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| Air Products & Chemicals (APD) | 0.0 | $268k | 914.00 | 293.12 |
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| Genuine Parts Company (GPC) | 0.0 | $268k | 2.3k | 117.96 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $267k | 10k | 26.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $261k | +300% | 2.1k | 124.17 |
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| SYSCO Corporation (SYY) | 0.0 | $259k | 3.1k | 83.58 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $257k | 1.1k | 242.42 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $253k | 1.9k | 132.22 |
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| PNC Financial Services (PNC) | 0.0 | $246k | 1.0k | 246.22 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $245k | +400% | 9.0k | 27.41 |
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| Enterprise Products Partners (EPD) | 0.0 | $241k | -9% | 6.6k | 36.76 |
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| Ishares Tr Copper & Metals (ICOP) | 0.0 | $240k | 4.9k | 49.23 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 459.00 | 501.36 |
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| Monster Beverage Corp (MNST) | 0.0 | $227k | NEW | 2.4k | 96.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $226k | +300% | 2.8k | 80.57 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $223k | 3.6k | 62.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $219k | 3.8k | 57.84 |
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| General Dynamics Corporation (GD) | 0.0 | $219k | 619.00 | 354.24 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $219k | NEW | 1.5k | 146.11 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $218k | NEW | 2.5k | 86.65 |
|
| Altria (MO) | 0.0 | $216k | NEW | 3.0k | 71.95 |
|
| Southstate Bk Corp (SSB) | 0.0 | $216k | NEW | 2.2k | 99.90 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $213k | NEW | 2.5k | 85.49 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $206k | NEW | 2.5k | 82.34 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $185k | NEW | 10k | 18.53 |
|
| Lumen Technologies (LUMN) | 0.0 | $179k | -15% | 23k | 7.68 |
|
| Medical Properties Trust (MPT) | 0.0 | $124k | 27k | 4.62 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $107k | -50% | 10k | 10.66 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $88k | 15k | 5.86 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $82k | +20% | 12k | 6.82 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $79k | NEW | 10k | 7.88 |
|
| Horizon Technology Fin (HRZN) | 0.0 | $71k | NEW | 15k | 4.73 |
|
| Novonix Sponsored Ads (NVX) | 0.0 | $13k | 28k | 0.46 |
|
Past Filings by Southeast Asset Advisors
SEC 13F filings are viewable for Southeast Asset Advisors going back to 2010
- Southeast Asset Advisors 2026 Q2 filed Aug. 14, 2026
- Southeast Asset Advisors 2026 Q1 filed May 13, 2026
- 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