Southeast Asset Advisors as of Sept. 30, 2024
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 166 positions in its portfolio as reported in the September 2024 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) | 16.0 | $145M | 315k | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.5 | $95M | 570k | 167.19 | |
| Cnx Resources Corporation (CNX) | 8.7 | $79M | 2.4M | 32.57 | |
| Flowers Foods (FLO) | 8.6 | $78M | 3.4M | 23.07 | |
| Apple (AAPL) | 7.7 | $70M | 299k | 233.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $27M | 51k | 527.67 | |
| Coca-Cola Company (KO) | 2.7 | $25M | 342k | 71.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $24M | 35.00 | 691180.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $19M | 106k | 179.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $18M | 41k | 430.30 | |
| AFLAC Incorporated (AFL) | 1.7 | $16M | 139k | 111.80 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 80k | 147.27 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $9.2M | 94k | 97.97 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.0 | $8.9M | 224k | 39.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $8.5M | 35k | 243.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.2M | 70k | 117.22 | |
| Tempur-Pedic International (TPX) | 0.9 | $8.2M | 150k | 54.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.0M | 49k | 162.06 | |
| Live Nation Entertainment (LYV) | 0.9 | $7.9M | 72k | 109.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $7.6M | 150k | 50.74 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $7.1M | 54k | 131.52 | |
| Cdw (CDW) | 0.7 | $6.3M | 28k | 226.30 | |
| Wabtec Corporation (WAB) | 0.7 | $6.0M | 33k | 181.77 | |
| Middleby Corporation (MIDD) | 0.7 | $5.9M | 43k | 139.13 | |
| Martin Marietta Materials (MLM) | 0.7 | $5.9M | 11k | 538.25 | |
| Brown & Brown (BRO) | 0.6 | $5.8M | 56k | 103.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $5.7M | 116k | 49.70 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $5.7M | 93k | 61.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $5.3M | 89k | 59.51 | |
| Fortune Brands (FBIN) | 0.6 | $5.1M | 57k | 89.53 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $5.1M | 51k | 99.49 | |
| Morningstar (MORN) | 0.5 | $4.9M | 15k | 319.12 | |
| Core & Main Cl A (CNM) | 0.5 | $4.9M | 110k | 44.40 | |
| Service Corporation International (SCI) | 0.5 | $4.8M | 61k | 78.93 | |
| Itt (ITT) | 0.5 | $4.3M | 29k | 149.51 | |
| Signet Jewelers SHS (SIG) | 0.5 | $4.2M | 41k | 103.14 | |
| Trimble Navigation (TRMB) | 0.4 | $3.9M | 63k | 62.09 | |
| Amazon (AMZN) | 0.4 | $3.8M | 21k | 186.33 | |
| Kraft Heinz (KHC) | 0.4 | $3.8M | 108k | 35.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.7M | 58k | 64.81 | |
| Viking Holdings Ord Shs (VIK) | 0.4 | $3.6M | 103k | 34.89 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $3.6M | 94k | 37.90 | |
| Clean Harbors (CLH) | 0.4 | $3.4M | 14k | 241.71 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.1M | 11k | 290.93 | |
| A. O. Smith Corporation (AOS) | 0.3 | $3.0M | 34k | 89.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.9M | 6.7k | 437.66 | |
| Paychex (PAYX) | 0.3 | $2.9M | 22k | 134.19 | |
| Kkr & Co (KKR) | 0.3 | $2.9M | 22k | 130.58 | |
| Entegris (ENTG) | 0.3 | $2.9M | 26k | 112.53 | |
| Toro Company (TTC) | 0.3 | $2.9M | 33k | 86.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.8M | 24k | 116.96 | |
| Visa Com Cl A (V) | 0.3 | $2.8M | 10k | 274.96 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 13k | 197.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 2.9k | 886.50 | |
| PerkinElmer (RVTY) | 0.3 | $2.5M | 19k | 127.75 | |
| Regions Financial Corporation (RF) | 0.3 | $2.5M | 105k | 23.33 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.5M | 9.8k | 250.42 | |
| Quanta Services (PWR) | 0.3 | $2.4M | 8.1k | 298.15 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $2.3M | 12k | 198.06 | |
| Emcor (EME) | 0.2 | $2.1M | 4.8k | 430.53 | |
| Southern Company (SO) | 0.2 | $2.0M | 22k | 90.18 | |
| Steris Shs Usd (STE) | 0.2 | $1.9M | 7.8k | 242.54 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 16k | 117.54 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.1k | 304.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.7M | 61k | 28.41 | |
| Vail Resorts (MTN) | 0.2 | $1.7M | 9.9k | 174.29 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 6.2k | 273.68 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 4.2k | 391.14 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.6M | 20k | 79.93 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.6k | 331.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.6k | 573.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 18k | 80.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 8.4k | 165.86 | |
| Pfizer (PFE) | 0.1 | $1.4M | 47k | 28.94 | |
| Home Depot (HD) | 0.1 | $1.4M | 3.3k | 405.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 7.6k | 173.67 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 816.00 | 1568.58 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.3M | 23k | 54.68 | |
| Ptc (PTC) | 0.1 | $1.2M | 6.9k | 180.66 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.2M | 27k | 45.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.1k | 576.89 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.8k | 417.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 8.8k | 125.62 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 5.1k | 215.42 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | 11k | 98.10 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $994k | 34k | 29.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $985k | 4.7k | 210.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $944k | 7.8k | 121.45 | |
| Lumen Technologies (LUMN) | 0.1 | $919k | 129k | 7.10 | |
| Abbott Laboratories (ABT) | 0.1 | $908k | 8.0k | 114.01 | |
| Nextera Energy (NEE) | 0.1 | $883k | 10k | 84.53 | |
| Procter & Gamble Company (PG) | 0.1 | $878k | 5.1k | 173.20 | |
| Merck & Co (MRK) | 0.1 | $869k | 7.7k | 113.57 | |
| Cisco Systems (CSCO) | 0.1 | $832k | 16k | 53.22 | |
| Disney Walt Com Disney (DIS) | 0.1 | $776k | 8.1k | 96.19 | |
| Global Payments (GPN) | 0.1 | $759k | 7.4k | 102.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $738k | 2.6k | 283.16 | |
| Kenvue (KVUE) | 0.1 | $729k | 32k | 23.13 | |
| Sonoco Products Company (SON) | 0.1 | $704k | 13k | 54.63 | |
| CSX Corporation (CSX) | 0.1 | $686k | 20k | 34.53 | |
| Caci Intl Cl A (CACI) | 0.1 | $671k | 1.3k | 504.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $642k | 4.7k | 136.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $624k | 1.6k | 381.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $589k | 1.7k | 353.55 | |
| American Tower Reit (AMT) | 0.1 | $535k | 2.3k | 232.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $528k | 836.00 | 631.82 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $527k | 11k | 47.52 | |
| Oracle Corporation (ORCL) | 0.1 | $525k | 3.1k | 170.38 | |
| Tesla Motors (TSLA) | 0.1 | $517k | 2.0k | 261.63 | |
| International Business Machines (IBM) | 0.1 | $505k | 2.3k | 221.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $499k | 8.7k | 57.62 | |
| Dole Ord Shs | 0.1 | $497k | 31k | 16.29 | |
| Automatic Data Processing (ADP) | 0.1 | $490k | 1.8k | 276.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $483k | 990.00 | 487.95 | |
| Intuit (INTU) | 0.1 | $483k | 777.00 | 621.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $461k | 520.00 | 885.49 | |
| Pepsi (PEP) | 0.1 | $455k | 2.7k | 170.05 | |
| Stryker Corporation (SYK) | 0.0 | $449k | 1.2k | 361.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $438k | 5.3k | 83.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $433k | 2.8k | 153.13 | |
| Intel Corporation (INTC) | 0.0 | $433k | 18k | 23.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $425k | 3.6k | 119.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $422k | 5.3k | 79.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $418k | 9.8k | 42.77 | |
| Bank of America Corporation (BAC) | 0.0 | $401k | 10k | 39.68 | |
| Dollar General (DG) | 0.0 | $401k | 4.7k | 84.57 | |
| UnitedHealth (UNH) | 0.0 | $391k | 669.00 | 584.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $375k | 3.1k | 121.16 | |
| Norfolk Southern (NSC) | 0.0 | $364k | 1.5k | 248.49 | |
| Meta Platforms Cl A (META) | 0.0 | $361k | 631.00 | 572.44 | |
| Marvell Technology (MRVL) | 0.0 | $353k | 4.9k | 72.12 | |
| GATX Corporation (GATX) | 0.0 | $350k | 2.6k | 132.44 | |
| Amgen (AMGN) | 0.0 | $347k | 1.1k | 322.26 | |
| American Express Company (AXP) | 0.0 | $345k | 1.3k | 271.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $323k | 5.0k | 65.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $321k | 1.3k | 246.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $317k | 4.7k | 67.85 | |
| Middlesex Water Company (MSEX) | 0.0 | $310k | 4.7k | 65.23 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $301k | 2.6k | 115.02 | |
| Nucor Corporation (NUE) | 0.0 | $301k | 2.0k | 150.34 | |
| Broadcom (AVGO) | 0.0 | $296k | 1.7k | 172.54 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $295k | 14k | 21.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $294k | 3.1k | 95.89 | |
| Kontoor Brands (KTB) | 0.0 | $292k | 3.6k | 81.78 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $287k | 4.6k | 62.69 | |
| Shell Spon Ads (SHEL) | 0.0 | $281k | 4.3k | 65.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $265k | 1.6k | 164.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $264k | 1.2k | 225.76 | |
| SYSCO Corporation (SYY) | 0.0 | $252k | 3.2k | 78.06 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $252k | 3.3k | 75.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $243k | 646.00 | 375.38 | |
| Ge Aerospace Com New (GE) | 0.0 | $234k | 1.2k | 188.58 | |
| Church & Dwight (CHD) | 0.0 | $233k | 2.2k | 104.72 | |
| Chubb (CB) | 0.0 | $227k | 786.00 | 288.39 | |
| Raymond James Financial (RJF) | 0.0 | $226k | 1.8k | 122.46 | |
| BlackRock | 0.0 | $223k | 235.00 | 949.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $223k | 2.1k | 103.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $211k | 1.8k | 117.62 | |
| Astera Labs (ALAB) | 0.0 | $210k | 4.0k | 52.39 | |
| South State Corporation (SSB) | 0.0 | $210k | 2.2k | 97.18 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $206k | 4.0k | 51.98 | |
| Cintas Corporation (CTAS) | 0.0 | $204k | 992.00 | 205.88 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $201k | 4.3k | 46.39 | |
| Medical Properties Trust (MPW) | 0.0 | $152k | 26k | 5.85 | |
| Monroe Cap (MRCC) | 0.0 | $129k | 16k | 8.08 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $82k | 15k | 5.45 |
