Southeast Asset Advisors

Southeast Asset Advisors as of Sept. 30, 2025

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 209 positions in its portfolio as reported in the September 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) 16.0 $147M 293k 502.74
Alphabet Cap Stk Cl C (GOOG) 11.9 $109M 449k 243.55
Cnx Resources Corporation (CNX) 8.5 $78M 2.4M 32.12
Apple (AAPL) 6.6 $60M 237k 254.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $30M 157k 189.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $28M 45k 612.37
Coca-Cola Company (KO) 2.3 $22M 325k 66.32
Microsoft Corporation (MSFT) 2.0 $19M 36k 517.94
Flowers Foods (FLO) 2.0 $18M 1.4M 13.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.9 $18M 231k 76.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $16M 241k 65.26
AFLAC Incorporated (AFL) 1.6 $15M 135k 111.70
Spdr Gold Tr Gold Shs (GLD) 1.4 $13M 37k 355.47
Chevron Corporation (CVX) 1.4 $12M 80k 155.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $12M 42k 279.29
Exxon Mobil Corporation (XOM) 1.0 $9.1M 81k 112.75
Johnson & Johnson (JNJ) 1.0 $8.9M 48k 185.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $8.8M 67k 132.20
Ishares Gold Tr Ishares New (IAU) 0.9 $8.4M 116k 72.77
Amazon (AMZN) 0.9 $8.3M 38k 219.57
Vertiv Holdings Com Cl A (VRT) 0.7 $6.4M 42k 150.86
Tempur-Pedic International (SGI) 0.6 $5.9M 70k 84.33
Abbvie (ABBV) 0.6 $5.9M 25k 231.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.8M 102k 57.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $5.7M 112k 51.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.7M 23k 243.10
Visa Com Cl A (V) 0.6 $5.5M 16k 341.38
Tesla Motors (TSLA) 0.6 $5.4M 12k 444.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $5.3M 7.00 754200.00
Viking Holdings Ord Shs (VIK) 0.6 $5.1M 82k 62.16
Itt (ITT) 0.5 $5.0M 28k 178.76
Markel Corporation (MKL) 0.5 $4.9M 2.6k 1911.36
Live Nation Entertainment (LYV) 0.5 $4.7M 29k 163.40
Charles Schwab Corporation (SCHW) 0.5 $4.7M 49k 95.47
Wabtec Corporation (WAB) 0.5 $4.4M 22k 200.47
Martin Marietta Materials (MLM) 0.5 $4.4M 7.0k 630.28
Trimble Navigation (TRMB) 0.4 $4.1M 50k 81.65
Tractor Supply Company (TSCO) 0.4 $4.0M 70k 56.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $4.0M 78k 50.73
Steris Shs Usd (STE) 0.4 $3.7M 15k 247.44
Service Corporation International (SCI) 0.4 $3.7M 44k 83.22
Middleby Corporation (MIDD) 0.4 $3.6M 27k 132.93
Brown & Brown (BRO) 0.4 $3.5M 38k 93.79
Labcorp Holdings Com Shs (LH) 0.4 $3.5M 12k 287.06
NVIDIA Corporation (NVDA) 0.4 $3.3M 18k 186.58
Eli Lilly & Co. (LLY) 0.4 $3.3M 4.3k 763.00
Paychex (PAYX) 0.4 $3.2M 25k 126.76
Meta Platforms Cl A (META) 0.3 $3.2M 4.3k 734.38
Caterpillar (CAT) 0.3 $3.2M 6.6k 477.15
Core & Main Cl A (CNM) 0.3 $3.1M 58k 53.83
Abbott Laboratories (ABT) 0.3 $3.1M 23k 133.94
Cdw (CDW) 0.3 $3.1M 19k 159.28
Morningstar (MORN) 0.3 $3.0M 13k 232.01
Vulcan Materials Company (VMC) 0.3 $3.0M 9.7k 307.63
Kkr & Co (KKR) 0.3 $3.0M 23k 129.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.9M 24k 118.83
Home Depot (HD) 0.3 $2.8M 7.0k 405.21
Emcor (EME) 0.3 $2.8M 4.4k 649.54
Signet Jewelers SHS (SIG) 0.3 $2.8M 29k 95.92
Costco Wholesale Corporation (COST) 0.3 $2.8M 3.0k 925.61
Regions Financial Corporation (RF) 0.3 $2.7M 104k 26.37
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $2.7M 13k 215.79
Ishares Silver Tr Ishares (SLV) 0.3 $2.6M 61k 42.37
Wal-Mart Stores (WMT) 0.3 $2.4M 24k 103.06
Deere & Company (DE) 0.3 $2.4M 5.3k 457.25
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 7.6k 315.41
TJX Companies (TJX) 0.2 $2.3M 16k 144.54
Southern Company (SO) 0.2 $2.2M 23k 94.77
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 303.87
Eaton Corp SHS (ETN) 0.2 $2.1M 5.6k 374.25
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.0M 6.9k 298.28
Pfizer (PFE) 0.2 $1.9M 76k 25.48
Fortune Brands (FBIN) 0.2 $1.9M 36k 53.39
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $1.8M 41k 45.23
Bj's Wholesale Club Holdings (BJ) 0.2 $1.8M 19k 93.25
Netflix (NFLX) 0.2 $1.7M 1.4k 1198.92
Teledyne Technologies Incorporated (TDY) 0.2 $1.7M 2.9k 586.04
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 35k 47.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.5k 666.18
Corpay Com Shs (CPAY) 0.2 $1.7M 5.7k 288.06
Automatic Data Processing (ADP) 0.2 $1.6M 5.3k 293.50
Cisco Systems (CSCO) 0.2 $1.6M 23k 68.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.2k 669.29
FedEx Corporation (FDX) 0.2 $1.4M 6.1k 235.80
Amrize SHS (AMRZ) 0.2 $1.4M 29k 48.53
Clean Harbors (CLH) 0.2 $1.4M 6.1k 232.22
Intuit (INTU) 0.2 $1.4M 2.1k 682.91
Ptc (PTC) 0.1 $1.3M 6.6k 203.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.0k 328.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 14k 89.37
CSX Corporation (CSX) 0.1 $1.3M 36k 35.51
Procter & Gamble Company (PG) 0.1 $1.3M 8.2k 153.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 8.4k 145.65
Quanta Services (PWR) 0.1 $1.2M 2.9k 414.42
IDEXX Laboratories (IDXX) 0.1 $1.2M 1.8k 638.89
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $1.1M 34k 32.58
Packaging Corporation of America (PKG) 0.1 $1.1M 5.0k 217.92
International Business Machines (IBM) 0.1 $1.1M 3.8k 282.16
Merck & Co (MRK) 0.1 $1.1M 13k 83.93
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 23k 47.61
Entegris (ENTG) 0.1 $1.0M 11k 92.46
Raytheon Technologies Corp (RTX) 0.1 $934k 5.6k 167.33
Disney Walt Com Disney (DIS) 0.1 $927k 8.1k 114.51
Nasdaq Omx (NDAQ) 0.1 $921k 10k 88.45
Advanced Micro Devices (AMD) 0.1 $875k 5.4k 161.79
Oracle Corporation (ORCL) 0.1 $866k 3.1k 281.27
Sonoco Products Company (SON) 0.1 $853k 20k 43.09
Cummins (CMI) 0.1 $852k 2.0k 422.37
Portillos Com Cl A (PTLO) 0.1 $840k 130k 6.45
Novartis Sponsored Adr (NVS) 0.1 $832k 6.5k 128.24
Workday Cl A (WDAY) 0.1 $827k 3.4k 240.73
Nextera Energy (NEE) 0.1 $811k 11k 75.49
Pepsi (PEP) 0.1 $803k 5.7k 140.44
Bank of America Corporation (BAC) 0.1 $773k 15k 51.59
Union Pacific Corporation (UNP) 0.1 $720k 3.0k 236.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $708k 3.0k 236.06
Nu Hldgs Ord Shs Cl A (NU) 0.1 $680k 43k 16.01
Bio-techne Corporation (TECH) 0.1 $674k 12k 55.63
Micron Technology (MU) 0.1 $665k 4.0k 167.30
Global Payments (GPN) 0.1 $657k 7.9k 83.08
Parker-Hannifin Corporation (PH) 0.1 $634k 836.00 758.15
Stryker Corporation (SYK) 0.1 $624k 1.7k 369.62
Marvell Technology (MRVL) 0.1 $614k 7.3k 84.07
Duke Energy Corp Com New (DUK) 0.1 $605k 4.9k 123.75
Boeing Company (BA) 0.1 $600k 2.8k 215.83
Sherwin-Williams Company (SHW) 0.1 $575k 1.7k 346.26
Broadcom (AVGO) 0.1 $572k 1.7k 329.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $546k 909.00 600.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $543k 32k 17.16
United Parcel Service CL B (UPS) 0.1 $535k 6.4k 83.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $530k 6.6k 79.93
Amgen (AMGN) 0.1 $524k 1.9k 282.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $522k 4.4k 119.50
salesforce (CRM) 0.1 $514k 2.2k 237.00
Blackstone Group Inc Com Cl A (BX) 0.1 $512k 3.0k 170.85
RBB F/m Compoundr Us Added 0.1 $506k 5.0k 101.45
Travelers Companies (TRV) 0.1 $503k 1.8k 279.22
Astera Labs (ALAB) 0.1 $496k 2.5k 195.80
Waste Management (WM) 0.1 $494k 2.2k 220.82
Corning Incorporated (GLW) 0.1 $492k 6.0k 82.03
Dollar General (DG) 0.1 $490k 4.7k 103.35
Dole Ord Shs 0.1 $478k 36k 13.44
GATX Corporation (GATX) 0.1 $465k 2.7k 174.78
Ge Aerospace Com New (GE) 0.1 $460k 1.5k 300.82
American Tower Reit (AMT) 0.1 $460k 2.4k 192.31
Kenvue (KVUE) 0.0 $447k 28k 16.23
Truist Financial Corp equities (TFC) 0.0 $447k 9.8k 45.72
Joby Aviation Common Stock (JOBY) 0.0 $436k 27k 16.14
Norfolk Southern (NSC) 0.0 $427k 1.4k 300.36
American Express Company (AXP) 0.0 $426k 1.3k 332.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $425k 19k 22.97
Amphenol Corp Cl A (APH) 0.0 $425k 3.4k 123.75
Lumen Technologies (LUMN) 0.0 $410k 67k 6.12
Lowe's Companies (LOW) 0.0 $405k 1.6k 251.31
Atlassian Corporation Cl A (TEAM) 0.0 $403k 2.5k 159.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $397k 15k 26.34
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $397k 8.6k 46.41
Target Corporation (TGT) 0.0 $394k 4.4k 89.70
At&t (T) 0.0 $393k 14k 28.24
Carrier Global Corporation (CARR) 0.0 $392k 6.6k 59.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $392k 1.6k 246.60
Select Sector Spdr Tr Technology (XLK) 0.0 $388k 1.4k 281.87
Becton, Dickinson and (BDX) 0.0 $380k 2.0k 187.17
Kraft Heinz (KHC) 0.0 $374k 14k 26.04
Colgate-Palmolive Company (CL) 0.0 $364k 4.5k 79.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $341k 20k 17.06
WESCO International (WCC) 0.0 $332k 1.6k 211.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $325k 3.9k 82.96
Raymond James Financial (RJF) 0.0 $319k 1.8k 172.60
Genuine Parts Company (GPC) 0.0 $315k 2.3k 138.57
Shell Spon Ads (SHEL) 0.0 $313k 4.4k 71.53
W.W. Grainger (GWW) 0.0 $310k 325.00 952.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $310k 4.5k 68.08
Bank of New York Mellon Corporation (BK) 0.0 $308k 2.8k 108.96
Mid-America Apartment (MAA) 0.0 $303k 2.2k 139.73
Enbridge (ENB) 0.0 $299k 5.9k 50.46
Paccar (PCAR) 0.0 $295k 3.0k 98.32
Rbc Cad (RY) 0.0 $295k 2.0k 147.32
Marathon Petroleum Corp (MPC) 0.0 $294k 1.5k 192.74
Prologis (PLD) 0.0 $274k 2.4k 114.52
Nucor Corporation (NUE) 0.0 $271k 2.0k 135.43
Honeywell International (HON) 0.0 $264k 1.3k 210.50
UnitedHealth (UNH) 0.0 $263k 760.00 345.35
Emerson Electric (EMR) 0.0 $262k 2.0k 131.18
SYSCO Corporation (SYY) 0.0 $255k 3.1k 82.34
ConocoPhillips (COP) 0.0 $252k 2.7k 94.59
Air Products & Chemicals (APD) 0.0 $248k 911.00 272.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $246k 525.00 468.41
Mondelez Intl Cl A (MDLZ) 0.0 $237k 3.8k 62.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $235k 1.7k 139.17
Cadence Bank (CADE) 0.0 $233k 6.2k 37.54
Enterprise Products Partners (EPD) 0.0 $225k 7.2k 31.27
Wells Fargo & Company (WFC) 0.0 $221k 2.6k 83.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $219k 1.8k 122.45
Uber Technologies (UBER) 0.0 $217k 2.2k 97.97
Southstate Bk Corp (SSB) 0.0 $213k 2.2k 98.87
General Dynamics Corporation (GD) 0.0 $211k 619.00 341.00
Goldman Sachs (GS) 0.0 $209k 263.00 796.35
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $206k 4.0k 52.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $205k 417.00 490.38
PNC Financial Services (PNC) 0.0 $204k 1.0k 200.93
Rayonier (RYN) 0.0 $204k 7.7k 26.54
Chubb (CB) 0.0 $200k 710.00 282.25
Medical Properties Trust (MPW) 0.0 $141k 28k 5.07
Monroe Cap (MRCC) 0.0 $112k 16k 7.02
Algonquin Power & Utilities equs (AQN) 0.0 $81k 15k 5.37
Compass Diversified Sh Ben Int (CODI) 0.0 $79k 12k 6.62
Aurora Innovation Class A Com (AUR) 0.0 $65k 12k 5.39
Novonix Sponsored Ads (NVX) 0.0 $35k 28k 1.28