Southeast Asset Advisors

Southeast Asset Advisors as of Dec. 31, 2025

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 217 positions in its portfolio as reported in the December 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) 13.7 $144M 286k 502.65
Alphabet Cap Stk Cl C (GOOG) 13.1 $138M 439k 313.80
Cnx Resources Corporation (CNX) 8.4 $89M 2.4M 36.77
Apple (AAPL) 6.0 $63M 232k 271.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $30M 158k 191.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.8 $30M 442k 67.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $28M 45k 627.13
Coca-Cola Company (KO) 2.1 $23M 324k 69.91
Ea Series Trust Strive Us Energy (DRLL) 2.1 $22M 772k 28.53
Global X Fds Global X Silver (SIL) 2.0 $21M 247k 83.52
Spdr Gold Tr Gold Shs (GLD) 1.8 $19M 47k 396.31
Microsoft Corporation (MSFT) 1.6 $16M 34k 483.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $15M 232k 66.00
AFLAC Incorporated (AFL) 1.4 $15M 135k 110.27
Chevron Corporation (CVX) 1.3 $14M 91k 152.41
Flowers Foods (FLO) 1.3 $14M 1.3M 10.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $13M 42k 303.89
Exxon Mobil Corporation (XOM) 1.0 $10M 86k 120.34
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $10M 120k 85.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $9.7M 77k 126.26
Johnson & Johnson (JNJ) 0.9 $9.6M 46k 206.95
Ishares Gold Tr Ishares New (IAU) 0.9 $9.4M 116k 81.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $7.7M 151k 50.94
Amazon (AMZN) 0.7 $7.6M 33k 230.82
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.7 $7.1M 359k 19.73
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.7 $7.1M 38k 186.43
Vertiv Holdings Com Cl A (VRT) 0.6 $6.8M 42k 162.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.6M 21k 313.00
Tempur-Pedic International (SGI) 0.6 $6.2M 70k 89.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.2M 108k 57.24
Viking Holdings Ord Shs (VIK) 0.6 $5.8M 82k 71.41
Tesla Motors (TSLA) 0.5 $5.6M 13k 449.72
Markel Corporation (MKL) 0.5 $5.5M 2.6k 2149.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $5.4M 107k 50.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.3M 7.00 754800.00
Visa Com Cl A (V) 0.5 $5.2M 15k 350.72
Abbvie (ABBV) 0.5 $5.2M 23k 228.49
Charles Schwab Corporation (SCHW) 0.5 $4.9M 49k 99.91
Itt (ITT) 0.5 $4.9M 28k 173.51
Live Nation Entertainment (LYV) 0.5 $4.8M 34k 142.50
Wabtec Corporation (WAB) 0.4 $4.7M 22k 213.45
Martin Marietta Materials (MLM) 0.4 $4.6M 7.5k 622.66
Tractor Supply Company (TSCO) 0.4 $4.1M 83k 50.01
Caterpillar (CAT) 0.4 $4.0M 7.0k 572.90
Ishares Silver Tr Ishares (SLV) 0.4 $4.0M 62k 64.42
Trimble Navigation (TRMB) 0.4 $3.9M 50k 78.35
Brown & Brown (BRO) 0.4 $3.9M 49k 79.70
Steris Shs Usd (STE) 0.4 $3.8M 15k 253.52
Labcorp Holdings Com Shs (LH) 0.4 $3.7M 15k 250.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.6M 73k 49.46
Middleby Corporation (MIDD) 0.3 $3.4M 23k 148.67
Service Corporation International (SCI) 0.3 $3.4M 44k 77.97
NVIDIA Corporation (NVDA) 0.3 $3.3M 18k 186.50
Costco Wholesale Corporation (COST) 0.3 $3.3M 3.8k 862.33
Paychex (PAYX) 0.3 $3.2M 29k 112.18
Eli Lilly & Co. (LLY) 0.3 $3.1M 2.9k 1074.68
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $3.0M 14k 219.79
Occidental Petroleum Corporation (OXY) 0.3 $2.8M 69k 41.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M 24k 120.18
Regions Financial Corporation (RF) 0.3 $2.8M 103k 27.10
Morningstar (MORN) 0.3 $2.8M 13k 217.31
Kkr & Co (KKR) 0.3 $2.7M 21k 127.48
Wal-Mart Stores (WMT) 0.2 $2.6M 24k 111.41
Abbott Laboratories (ABT) 0.2 $2.6M 21k 125.29
Nasdaq Omx (NDAQ) 0.2 $2.5M 26k 97.13
Core & Main Cl A (CNM) 0.2 $2.5M 49k 51.97
Vulcan Materials Company (VMC) 0.2 $2.5M 8.8k 285.22
Deere & Company (DE) 0.2 $2.5M 5.3k 465.57
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 7.6k 322.24
TJX Companies (TJX) 0.2 $2.4M 16k 153.61
Home Depot (HD) 0.2 $2.4M 7.0k 344.11
Signet Jewelers SHS (SIG) 0.2 $2.4M 29k 82.88
Pfizer (PFE) 0.2 $2.3M 94k 24.90
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.3M 6.8k 336.47
Cdw (CDW) 0.2 $2.2M 17k 136.20
Emcor (EME) 0.2 $2.2M 3.7k 611.79
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 305.63
Meta Platforms Cl A (META) 0.2 $2.1M 3.1k 660.12
Southern Company (SO) 0.2 $2.0M 23k 87.20
Amrize SHS (AMRZ) 0.2 $2.0M 37k 54.08
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $1.9M 41k 46.64
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $1.8M 20k 91.41
Bj's Wholesale Club Holdings (BJ) 0.2 $1.8M 20k 90.03
Eaton Corp SHS (ETN) 0.2 $1.8M 5.5k 318.51
Cisco Systems (CSCO) 0.2 $1.8M 23k 77.03
FedEx Corporation (FDX) 0.2 $1.7M 6.0k 288.85
Corpay Com Shs (CPAY) 0.2 $1.7M 5.7k 300.93
Global X Fds Global X Uranium (URA) 0.2 $1.7M 40k 42.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.5k 681.92
Clean Harbors (CLH) 0.2 $1.6M 7.0k 234.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.1k 684.99
Automatic Data Processing (ADP) 0.1 $1.4M 5.3k 257.23
CSX Corporation (CSX) 0.1 $1.3M 36k 36.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 8.3k 148.69
Fortune Brands (FBIN) 0.1 $1.2M 25k 50.02
Procter & Gamble Company (PG) 0.1 $1.2M 8.3k 143.31
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 2.3k 510.73
International Business Machines (IBM) 0.1 $1.1M 3.8k 296.21
Merck & Co (MRK) 0.1 $1.1M 11k 105.26
Bio-techne Corporation (TECH) 0.1 $1.1M 19k 58.81
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $1.1M 34k 32.24
Packaging Corporation of America (PKG) 0.1 $1.0M 5.0k 206.25
Cummins (CMI) 0.1 $1.0M 2.0k 510.45
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.6k 183.40
Intuit (INTU) 0.1 $1.0M 1.5k 662.42
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $941k 20k 47.56
United Parcel Service CL B (UPS) 0.1 $932k 9.4k 99.19
Micron Technology (MU) 0.1 $926k 3.2k 285.40
Entegris (ENTG) 0.1 $917k 11k 84.25
Netflix (NFLX) 0.1 $903k 9.6k 93.76
Novartis Sponsored Adr (NVS) 0.1 $895k 6.5k 137.87
Sonoco Products Company (SON) 0.1 $864k 20k 43.64
Nextera Energy (NEE) 0.1 $862k 11k 80.28
Pepsi (PEP) 0.1 $846k 5.9k 143.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $826k 3.0k 275.39
Disney Walt Com Disney (DIS) 0.1 $823k 7.2k 113.78
Bank of America Corporation (BAC) 0.1 $818k 15k 55.00
Advanced Micro Devices (AMD) 0.1 $799k 3.7k 214.16
Ptc (PTC) 0.1 $769k 4.4k 174.21
Parker-Hannifin Corporation (PH) 0.1 $735k 836.00 878.96
Quanta Services (PWR) 0.1 $728k 1.7k 422.06
Phathom Pharmaceuticals (PHAT) 0.1 $711k 43k 16.59
Union Pacific Corporation (UNP) 0.1 $705k 3.0k 231.29
Amgen (AMGN) 0.1 $679k 2.1k 327.35
GATX Corporation (GATX) 0.1 $664k 3.9k 169.60
Dole Ord Shs (DOLE) 0.1 $650k 43k 14.99
Dollar General (DG) 0.1 $629k 4.7k 132.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $629k 35k 17.96
Marvell Technology (MRVL) 0.1 $621k 7.3k 84.98
Broadcom (AVGO) 0.1 $614k 1.8k 346.13
Boeing Company (BA) 0.1 $608k 2.8k 217.12
Stryker Corporation (SYK) 0.1 $594k 1.7k 351.42
Portillos Com Cl A (PTLO) 0.1 $591k 130k 4.54
Duke Energy Corp Com New (DUK) 0.1 $574k 4.9k 117.22
Global Payments (GPN) 0.1 $539k 7.0k 77.40
Sherwin-Williams Company (SHW) 0.1 $538k 1.7k 324.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $533k 32k 16.49
Oracle Corporation (ORCL) 0.0 $526k 2.7k 194.94
Corning Incorporated (GLW) 0.0 $525k 6.0k 87.56
Travelers Companies (TRV) 0.0 $522k 1.8k 290.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $492k 801.00 614.49
Waste Management (WM) 0.0 $491k 2.2k 219.70
Truist Financial Corp equities (TFC) 0.0 $481k 9.8k 49.21
American Express Company (AXP) 0.0 $475k 1.3k 370.00
Ge Aerospace Com New (GE) 0.0 $471k 1.5k 308.03
Kenvue (KVUE) 0.0 $461k 27k 17.25
Amphenol Corp Cl A (APH) 0.0 $457k 3.4k 135.14
Lowe's Companies (LOW) 0.0 $449k 1.9k 241.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $449k 1.7k 268.30
Select Sector Spdr Tr Technology (XLK) 0.0 $447k 3.1k 143.97
WESCO International (WCC) 0.0 $445k 1.8k 244.66
Colony Bank (CBAN) 0.0 $440k 25k 17.82
American Tower Reit (AMT) 0.0 $420k 2.4k 175.56
Blackstone Group Inc Com Cl A (BX) 0.0 $417k 2.7k 154.14
Norfolk Southern (NSC) 0.0 $410k 1.4k 288.78
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $402k 8.7k 46.29
IDEXX Laboratories (IDXX) 0.0 $399k 589.00 676.53
Becton, Dickinson and (BDX) 0.0 $394k 2.0k 194.07
Workday Cl A (WDAY) 0.0 $391k 1.8k 214.78
BP Sponsored Adr (BP) 0.0 $390k 11k 34.73
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $390k 7.8k 50.32
Enbridge (ENB) 0.0 $379k 7.9k 47.83
Joby Aviation Common Stock (JOBY) 0.0 $363k 28k 13.20
Colgate-Palmolive Company (CL) 0.0 $360k 4.5k 79.02
Nu Hldgs Ord Shs Cl A (NU) 0.0 $355k 21k 16.74
At&t (T) 0.0 $354k 14k 24.84
Carrier Global Corporation (CARR) 0.0 $347k 6.6k 52.84
Shell Spon Ads (SHEL) 0.0 $342k 4.7k 73.48
Rbc Cad (RY) 0.0 $341k 2.0k 170.49
Lumen Technologies (LUMN) 0.0 $338k 44k 7.77
Kraft Heinz (KHC) 0.0 $333k 14k 24.25
Paccar (PCAR) 0.0 $329k 3.0k 109.51
W.W. Grainger (GWW) 0.0 $328k 325.00 1009.05
Bank of New York Mellon Corporation (BK) 0.0 $328k 2.8k 116.09
Nucor Corporation (NUE) 0.0 $326k 2.0k 163.11
Astera Labs (ALAB) 0.0 $318k 1.9k 166.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $316k 4.5k 69.42
RBB F/m Compoundr Us Added (CPAG) 0.0 $307k 3.0k 102.21
Prologis (PLD) 0.0 $305k 2.4k 127.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $302k 3.6k 82.82
Target Corporation (TGT) 0.0 $302k 3.1k 97.75
Mid-America Apartment (MAA) 0.0 $301k 2.2k 138.91
Raymond James Financial (RJF) 0.0 $296k 1.8k 160.59
salesforce (CRM) 0.0 $291k 1.1k 264.91
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $289k 5.5k 52.53
Genuine Parts Company (GPC) 0.0 $279k 2.3k 122.93
Chubb (CB) 0.0 $274k 877.00 312.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $272k 1.8k 154.80
Cadence Bank 0.0 $266k 6.2k 42.84
Thermo Fisher Scientific (TMO) 0.0 $266k 459.00 579.45
Emerson Electric (EMR) 0.0 $265k 2.0k 132.72
Pure Storage Cl A (PSTG) 0.0 $256k 3.8k 67.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $253k 756.00 335.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $253k 9.4k 26.91
Select Sector Spdr Tr State Street Con (XLP) 0.0 $253k 3.3k 77.68
ConocoPhillips (COP) 0.0 $250k 2.7k 93.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $249k 525.00 473.30
Marathon Petroleum Corp (MPC) 0.0 $248k 1.5k 162.63
UnitedHealth (UNH) 0.0 $248k 750.00 330.11
Honeywell International (HON) 0.0 $245k 1.3k 195.09
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $237k 10k 23.73
Goldman Sachs (GS) 0.0 $231k 263.00 879.00
Enterprise Products Partners (EPD) 0.0 $231k 7.2k 32.06
SYSCO Corporation (SYY) 0.0 $228k 3.1k 73.69
Wells Fargo & Company (WFC) 0.0 $225k 2.4k 93.20
Air Products & Chemicals (APD) 0.0 $225k 912.00 246.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $218k 1.8k 121.61
PNC Financial Services (PNC) 0.0 $209k 1.0k 208.73
General Dynamics Corporation (GD) 0.0 $208k 619.00 336.66
Ge Vernova (GEV) 0.0 $205k 314.00 653.57
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.8k 53.83
Southstate Bk Corp (SSB) 0.0 $203k 2.2k 94.11
Medical Properties Trust (MPT) 0.0 $130k 26k 5.00
Monroe Cap (MRCC) 0.0 $102k 16k 6.37
Compass Diversified Sh Ben Int (CODI) 0.0 $96k 20k 4.80
Algonquin Power & Utilities equs (AQN) 0.0 $92k 15k 6.15
Novonix Sponsored Ads (NVX) 0.0 $28k 28k 1.01