Southeast Asset Advisors

Southeast Asset Advisors as of June 30, 2025

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 191 positions in its portfolio as reported in the June 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) 16.9 $142M 292k 485.77
Cnx Resources Corporation (CNX) 9.7 $81M 2.4M 33.68
Alphabet Cap Stk Cl C (GOOG) 9.4 $79M 444k 177.39
Flowers Foods (FLO) 5.7 $48M 3.0M 15.98
Apple (AAPL) 5.6 $47M 229k 205.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $28M 154k 181.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $26M 45k 568.03
Coca-Cola Company (KO) 2.7 $23M 325k 70.75
Microsoft Corporation (MSFT) 1.8 $15M 31k 497.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $15M 243k 62.02
AFLAC Incorporated (AFL) 1.8 $15M 142k 105.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.4 $12M 231k 52.06
Spdr Gold Tr Gold Shs (GLD) 1.3 $11M 37k 304.83
Chevron Corporation (CVX) 1.3 $11M 75k 143.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $9.3M 41k 226.49
Exxon Mobil Corporation (XOM) 1.0 $8.5M 79k 107.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $7.5M 60k 125.80
Ishares Gold Tr Ishares New (IAU) 0.9 $7.2M 116k 62.36
Johnson & Johnson (JNJ) 0.8 $6.4M 42k 152.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $6.3M 111k 56.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $6.1M 119k 50.92
Vertiv Holdings Com Cl A (VRT) 0.6 $5.5M 43k 128.41
Tempur-Pedic International (SGI) 0.6 $5.1M 75k 68.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $5.1M 7.00 728800.00
Live Nation Entertainment (LYV) 0.6 $5.0M 33k 151.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $5.0M 98k 50.68
Amazon (AMZN) 0.6 $4.9M 22k 219.39
Wabtec Corporation (WAB) 0.6 $4.7M 22k 209.35
Viking Holdings Ord Shs (VIK) 0.6 $4.6M 87k 53.29
Core & Main Cl A (CNM) 0.5 $4.6M 76k 60.35
Itt (ITT) 0.5 $4.5M 29k 156.83
Charles Schwab Corporation (SCHW) 0.5 $4.5M 49k 91.24
Middleby Corporation (MIDD) 0.5 $4.4M 31k 144.00
Markel Corporation (MKL) 0.5 $4.1M 2.0k 1997.36
Martin Marietta Materials (MLM) 0.5 $4.0M 7.4k 548.96
Trimble Navigation (TRMB) 0.5 $3.9M 51k 75.98
Visa Com Cl A (V) 0.5 $3.9M 11k 355.05
Tractor Supply Company (TSCO) 0.4 $3.8M 72k 52.77
Brown & Brown (BRO) 0.4 $3.8M 34k 110.87
Paychex (PAYX) 0.4 $3.7M 26k 145.46
Service Corporation International (SCI) 0.4 $3.7M 45k 81.40
Morningstar (MORN) 0.4 $3.5M 11k 313.93
Tesla Motors (TSLA) 0.4 $3.3M 11k 317.66
Steris Shs Usd (STE) 0.4 $3.3M 14k 240.22
Labcorp Holdings Com Shs (LH) 0.4 $3.3M 12k 262.51
Cdw (CDW) 0.4 $3.1M 18k 178.59
Kkr & Co (KKR) 0.4 $3.0M 22k 133.03
Costco Wholesale Corporation (COST) 0.4 $3.0M 3.0k 989.91
Abbvie (ABBV) 0.3 $2.9M 16k 185.62
NVIDIA Corporation (NVDA) 0.3 $2.8M 17k 157.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 24k 109.29
Deere & Company (DE) 0.3 $2.7M 5.2k 508.49
Home Depot (HD) 0.3 $2.6M 7.0k 366.63
Caterpillar (CAT) 0.3 $2.6M 6.6k 388.21
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $2.5M 12k 204.67
Vulcan Materials Company (VMC) 0.3 $2.5M 9.7k 260.82
Regions Financial Corporation (RF) 0.3 $2.4M 103k 23.52
Emcor (EME) 0.3 $2.4M 4.4k 534.89
Signet Jewelers SHS (SIG) 0.3 $2.4M 30k 79.55
Wal-Mart Stores (WMT) 0.3 $2.3M 24k 97.78
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 7.5k 289.90
Southern Company (SO) 0.3 $2.1M 23k 91.83
McDonald's Corporation (MCD) 0.2 $2.0M 7.0k 292.18
Eaton Corp SHS (ETN) 0.2 $2.0M 5.6k 356.99
Ishares Silver Tr Ishares (SLV) 0.2 $2.0M 61k 32.81
TJX Companies (TJX) 0.2 $2.0M 16k 123.49
Corpay Com Shs (CPAY) 0.2 $2.0M 5.9k 331.82
Fortune Brands (FBIN) 0.2 $1.9M 37k 51.48
Abbott Laboratories (ABT) 0.2 $1.9M 14k 136.01
Bj's Wholesale Club Holdings (BJ) 0.2 $1.8M 17k 107.83
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $1.8M 42k 41.44
IDEXX Laboratories (IDXX) 0.2 $1.7M 3.1k 536.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 9.4k 176.23
Automatic Data Processing (ADP) 0.2 $1.6M 5.3k 308.40
Entegris (ENTG) 0.2 $1.6M 20k 80.65
Cisco Systems (CSCO) 0.2 $1.6M 23k 69.38
Clean Harbors (CLH) 0.2 $1.6M 6.7k 231.18
Teledyne Technologies Incorporated (TDY) 0.2 $1.6M 3.0k 512.31
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 35k 42.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.3k 617.85
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.4M 5.5k 255.78
FedEx Corporation (FDX) 0.2 $1.4M 6.2k 227.29
Meta Platforms Cl A (META) 0.2 $1.4M 1.9k 738.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.2k 620.84
Procter & Gamble Company (PG) 0.2 $1.3M 8.2k 159.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 14k 88.25
Disney Walt Com Disney (DIS) 0.1 $1.2M 9.9k 124.01
Pfizer (PFE) 0.1 $1.2M 50k 24.24
CSX Corporation (CSX) 0.1 $1.2M 36k 32.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 8.4k 135.04
Ceridian Hcm Hldg 0.1 $1.1M 20k 55.39
International Business Machines (IBM) 0.1 $1.1M 3.7k 294.78
Quanta Services (PWR) 0.1 $1.1M 2.9k 378.08
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $1.1M 34k 31.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.3k 303.91
Packaging Corporation of America (PKG) 0.1 $941k 5.0k 188.44
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $920k 19k 47.44
Global Payments (GPN) 0.1 $913k 11k 80.04
Raytheon Technologies Corp (RTX) 0.1 $819k 5.6k 146.02
Advanced Micro Devices (AMD) 0.1 $784k 5.5k 141.90
Bio-techne Corporation (TECH) 0.1 $780k 15k 51.45
Nextera Energy (NEE) 0.1 $746k 11k 69.42
Bank of America Corporation (BAC) 0.1 $717k 15k 47.32
Sonoco Products Company (SON) 0.1 $708k 16k 43.56
Intuit (INTU) 0.1 $707k 897.00 787.63
Merck & Co (MRK) 0.1 $706k 8.9k 79.16
Kenvue (KVUE) 0.1 $696k 33k 20.93
Union Pacific Corporation (UNP) 0.1 $695k 3.0k 230.09
Pepsi (PEP) 0.1 $693k 5.2k 132.04
Novartis Sponsored Adr (NVS) 0.1 $692k 5.7k 121.01
Oracle Corporation (ORCL) 0.1 $673k 3.1k 218.64
Stryker Corporation (SYK) 0.1 $668k 1.7k 395.58
Cummins (CMI) 0.1 $660k 2.0k 327.50
United Parcel Service CL B (UPS) 0.1 $646k 6.4k 100.94
Netflix (NFLX) 0.1 $635k 474.00 1339.13
Micron Technology (MU) 0.1 $609k 4.9k 123.24
Parker-Hannifin Corporation (PH) 0.1 $584k 836.00 698.47
Duke Energy Corp Com New (DUK) 0.1 $580k 4.9k 118.00
Boeing Company (BA) 0.1 $580k 2.8k 209.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $574k 32k 18.13
Sherwin-Williams Company (SHW) 0.1 $570k 1.7k 343.36
Dollar General (DG) 0.1 $542k 4.7k 114.38
American Tower Reit (AMT) 0.1 $528k 2.4k 221.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $521k 6.6k 79.50
Amgen (AMGN) 0.1 $518k 1.9k 279.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $516k 4.3k 119.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $511k 1.7k 298.89
Waste Management (WM) 0.1 $511k 2.2k 228.80
Eli Lilly & Co. (LLY) 0.1 $504k 647.00 779.53
Broadcom (AVGO) 0.1 $501k 1.8k 275.60
Kraft Heinz (KHC) 0.1 $500k 19k 25.82
Ptc (PTC) 0.1 $499k 2.9k 172.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $461k 836.00 551.73
Travelers Companies (TRV) 0.1 $455k 1.7k 267.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $433k 3.0k 144.33
Dole Ord Shs 0.1 $428k 31k 13.99
Blackstone Group Inc Com Cl A (BX) 0.1 $426k 2.8k 149.58
Truist Financial Corp equities (TFC) 0.0 $420k 9.8k 42.99
Colgate-Palmolive Company (CL) 0.0 $414k 4.5k 90.90
American Express Company (AXP) 0.0 $413k 1.3k 318.89
GATX Corporation (GATX) 0.0 $408k 2.7k 153.53
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $408k 19k 22.04
Carrier Global Corporation (CARR) 0.0 $407k 5.6k 73.19
At&t (T) 0.0 $403k 14k 28.94
Ge Aerospace Com New (GE) 0.0 $396k 1.5k 257.39
Marvell Technology (MRVL) 0.0 $391k 5.0k 77.41
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $391k 8.4k 46.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $383k 16k 24.44
Shell Spon Ads (SHEL) 0.0 $379k 5.4k 70.41
Norfolk Southern (NSC) 0.0 $363k 1.4k 256.02
Lowe's Companies (LOW) 0.0 $356k 1.6k 221.87
Astera Labs (ALAB) 0.0 $350k 3.9k 90.42
Select Sector Spdr Tr Technology (XLK) 0.0 $349k 1.4k 253.24
Becton, Dickinson and (BDX) 0.0 $345k 2.0k 172.25
Amphenol Corp Cl A (APH) 0.0 $339k 3.4k 98.75
W.W. Grainger (GWW) 0.0 $338k 325.00 1040.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $325k 3.9k 82.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $321k 18k 18.32
Mid-America Apartment (MAA) 0.0 $320k 2.2k 148.01
Honeywell International (HON) 0.0 $295k 1.3k 232.88
Lumen Technologies (LUMN) 0.0 $294k 67k 4.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $291k 4.5k 63.94
Paccar (PCAR) 0.0 $288k 3.0k 95.06
Joby Aviation Common Stock (JOBY) 0.0 $287k 27k 10.55
Raymond James Financial (RJF) 0.0 $283k 1.8k 153.37
Genuine Parts Company (GPC) 0.0 $275k 2.3k 121.28
ConocoPhillips (COP) 0.0 $268k 3.0k 89.74
Emerson Electric (EMR) 0.0 $267k 2.0k 133.33
Rbc Cad (RY) 0.0 $263k 2.0k 131.55
Corning Incorporated (GLW) 0.0 $263k 5.0k 52.59
Nucor Corporation (NUE) 0.0 $259k 2.0k 129.54
Bank of New York Mellon Corporation (BK) 0.0 $257k 2.8k 91.11
Mondelez Intl Cl A (MDLZ) 0.0 $256k 3.8k 67.43
Prologis (PLD) 0.0 $255k 2.4k 105.12
Marathon Petroleum Corp (MPC) 0.0 $253k 1.5k 166.11
Air Products & Chemicals (APD) 0.0 $252k 893.00 282.00
SYSCO Corporation (SYY) 0.0 $245k 3.2k 75.74
Six Flags Entertainment Corp (FUN) 0.0 $243k 8.0k 30.43
UnitedHealth (UNH) 0.0 $230k 736.00 311.99
Enterprise Products Partners (EPD) 0.0 $224k 7.2k 31.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $223k 525.00 424.58
Church & Dwight (CHD) 0.0 $214k 2.2k 96.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 417.00 509.31
Wells Fargo & Company (WFC) 0.0 $211k 2.6k 80.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $210k 1.8k 117.17
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $206k 4.0k 52.03
Chubb (CB) 0.0 $204k 704.00 289.72
Medical Properties Trust (MPT) 0.0 $118k 27k 4.31
Monroe Cap (MRCC) 0.0 $102k 16k 6.36
Algonquin Power & Utilities equs (AQN) 0.0 $86k 15k 5.73
Compass Diversified Sh Ben Int (CODI) 0.0 $75k 12k 6.28