Southeast Asset Advisors as of March 31, 2026
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 217 positions in its portfolio as reported in the March 2026 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) | 14.5 | $133M | 277k | 479.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.2 | $121M | 421k | 286.86 | |
| Cnx Resources Corporation (CNX) | 10.2 | $93M | 2.4M | 38.55 | |
| Apple (AAPL) | 6.4 | $58M | 230k | 253.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $31M | 163k | 191.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $27M | 45k | 597.55 | |
| Coca-Cola Company (KO) | 2.7 | $25M | 324k | 76.05 | |
| Chevron Corporation (CVX) | 2.1 | $19M | 91k | 206.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $16M | 233k | 67.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $15M | 45k | 337.95 | |
| AFLAC Incorporated (AFL) | 1.6 | $15M | 135k | 109.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $15M | 85k | 169.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 35k | 370.17 | |
| Flowers Foods (FLO) | 1.2 | $11M | 1.4M | 8.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 46k | 244.44 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $10M | 116k | 88.16 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $9.1M | 36k | 250.58 | |
| Amazon (AMZN) | 0.9 | $7.9M | 38k | 208.27 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $7.3M | 143k | 50.98 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $7.3M | 77k | 93.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.9M | 24k | 287.56 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $6.2M | 110k | 56.68 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.0M | 88k | 68.14 | |
| Itt (ITT) | 0.6 | $5.1M | 27k | 190.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $5.0M | 7.00 | 718140.00 | |
| Tempur-Pedic International (SGI) | 0.5 | $5.0M | 67k | 73.92 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $4.9M | 67k | 73.48 | |
| Live Nation Entertainment (LYV) | 0.5 | $4.9M | 32k | 152.51 | |
| Markel Corporation (MKL) | 0.5 | $4.8M | 2.5k | 1914.07 | |
| Visa Com Cl A (V) | 0.5 | $4.7M | 16k | 302.23 | |
| Wabtec Corporation (WAB) | 0.5 | $4.7M | 19k | 249.91 | |
| Abbvie (ABBV) | 0.5 | $4.7M | 22k | 217.49 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.5M | 69k | 65.00 | |
| Caterpillar (CAT) | 0.5 | $4.4M | 6.3k | 708.45 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.4M | 7.5k | 588.68 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $4.3M | 16k | 266.81 | |
| Tractor Supply Company (TSCO) | 0.4 | $4.0M | 88k | 45.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $4.0M | 79k | 49.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 3.8k | 996.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $3.8M | 74k | 50.61 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.7M | 21k | 174.40 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.6M | 43k | 84.89 | |
| Steris Shs Usd (STE) | 0.4 | $3.5M | 16k | 221.13 | |
| Service Corporation International (SCI) | 0.4 | $3.5M | 42k | 82.51 | |
| Emcor (EME) | 0.4 | $3.3M | 4.5k | 738.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.2M | 26k | 124.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 26k | 124.28 | |
| Brown & Brown (BRO) | 0.4 | $3.2M | 49k | 65.21 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $2.9M | 14k | 215.06 | |
| Deere & Company (DE) | 0.3 | $2.9M | 5.2k | 563.25 | |
| Pfizer (PFE) | 0.3 | $2.8M | 99k | 28.08 | |
| Regions Financial Corporation (RF) | 0.3 | $2.7M | 104k | 26.12 | |
| Trimble Navigation (TRMB) | 0.3 | $2.6M | 40k | 65.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 2.8k | 919.77 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.5M | 7.1k | 357.67 | |
| TJX Companies (TJX) | 0.3 | $2.5M | 16k | 159.70 | |
| Clean Harbors (CLH) | 0.3 | $2.5M | 8.8k | 286.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 8.3k | 294.17 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.4M | 8.8k | 272.29 | |
| Signet Jewelers SHS (SIG) | 0.3 | $2.4M | 28k | 84.64 | |
| Paychex (PAYX) | 0.3 | $2.3M | 25k | 92.12 | |
| Southern Company (SO) | 0.3 | $2.3M | 24k | 96.52 | |
| Home Depot (HD) | 0.3 | $2.3M | 7.0k | 328.89 | |
| Core & Main Cl A (CNM) | 0.3 | $2.3M | 47k | 49.40 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $2.3M | 14k | 166.07 | |
| Portillos Com Cl A (PTLO) | 0.2 | $2.2M | 416k | 5.29 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 6.0k | 356.17 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 21k | 102.67 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $2.1M | 11k | 181.83 | |
| Amrize SHS (AMRZ) | 0.2 | $2.1M | 37k | 56.02 | |
| Meta Platforms Cl A (META) | 0.2 | $2.0M | 3.6k | 572.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 4.6k | 430.29 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 4.8k | 371.75 | |
| Kkr & Co (KKR) | 0.2 | $1.8M | 19k | 92.50 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 23k | 77.59 | |
| Middleby Corporation (MIDD) | 0.2 | $1.8M | 13k | 132.58 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.2 | $1.6M | 38k | 43.81 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 40k | 41.05 | |
| Corpay Com Shs (CPAY) | 0.2 | $1.6M | 5.6k | 290.99 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.0k | 310.81 | |
| Rollins (ROL) | 0.2 | $1.5M | 29k | 53.41 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 7.2k | 212.21 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 13k | 120.29 | |
| Cdw (CDW) | 0.2 | $1.5M | 13k | 121.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.3k | 650.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 2.3k | 653.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.3M | 2.2k | 605.01 | |
| Morningstar (MORN) | 0.1 | $1.3M | 7.8k | 169.05 | |
| Micron Technology (MU) | 0.1 | $1.3M | 3.9k | 337.85 | |
| Netflix (NFLX) | 0.1 | $1.3M | 14k | 96.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 1.4k | 895.24 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.3k | 144.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | 8.2k | 142.43 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $1.1M | 23k | 47.30 | |
| Cummins (CMI) | 0.1 | $1.1M | 2.0k | 538.02 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.3k | 203.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 5.6k | 192.90 | |
| Sonoco Products Company (SON) | 0.1 | $1.1M | 20k | 54.09 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | 2.7k | 391.76 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $1.0M | 34k | 30.85 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | 6.7k | 152.75 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.3k | 309.55 | |
| Nextera Energy (NEE) | 0.1 | $998k | 11k | 92.88 | |
| United Parcel Service CL B (UPS) | 0.1 | $925k | 9.4k | 98.38 | |
| Oracle Corporation (ORCL) | 0.1 | $919k | 6.2k | 147.10 | |
| Pepsi (PEP) | 0.1 | $915k | 5.9k | 155.29 | |
| Fortune Brands (FBIN) | 0.1 | $905k | 23k | 38.97 | |
| Quanta Services (PWR) | 0.1 | $889k | 1.6k | 549.02 | |
| Corning Incorporated (GLW) | 0.1 | $816k | 6.0k | 135.97 | |
| International Business Machines (IBM) | 0.1 | $811k | 3.3k | 242.39 | |
| Stryker Corporation (SYK) | 0.1 | $801k | 2.4k | 328.56 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $782k | 35k | 22.33 | |
| Entegris (ENTG) | 0.1 | $778k | 6.6k | 117.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $740k | 3.1k | 242.64 | |
| Amgen (AMGN) | 0.1 | $732k | 2.1k | 351.89 | |
| Bio-techne Corporation (TECH) | 0.1 | $730k | 14k | 52.26 | |
| Bank of America Corporation (BAC) | 0.1 | $725k | 15k | 48.75 | |
| Marvell Technology (MRVL) | 0.1 | $724k | 7.3k | 99.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $717k | 3.5k | 203.43 | |
| GATX Corporation (GATX) | 0.1 | $669k | 3.9k | 170.73 | |
| Intuit (INTU) | 0.1 | $659k | 1.5k | 432.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $642k | 4.9k | 130.94 | |
| Dole Ord Shs (DOLE) | 0.1 | $620k | 43k | 14.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $612k | 32k | 19.30 | |
| salesforce (CRM) | 0.1 | $606k | 3.2k | 186.67 | |
| Disney Walt Com Disney (DIS) | 0.1 | $603k | 6.3k | 96.38 | |
| Dollar General (DG) | 0.1 | $563k | 4.7k | 118.73 | |
| Norfolk Southern (NSC) | 0.1 | $552k | 1.9k | 286.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $532k | 1.7k | 320.55 | |
| BP Sponsored Adr (BP) | 0.1 | $527k | 11k | 47.00 | |
| Travelers Companies (TRV) | 0.1 | $525k | 1.8k | 291.68 | |
| Waste Management (WM) | 0.1 | $514k | 2.2k | 229.77 | |
| WESCO International (WCC) | 0.1 | $498k | 1.8k | 273.66 | |
| Morgan Stanley Com New (MS) | 0.1 | $475k | 2.9k | 164.55 | |
| Global Payments (GPN) | 0.1 | $469k | 7.0k | 67.30 | |
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.1 | $464k | 17k | 27.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $463k | 802.00 | 577.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $449k | 9.8k | 45.97 | |
| Lowe's Companies (LOW) | 0.0 | $436k | 1.8k | 236.28 | |
| Ge Aerospace Com New (GE) | 0.0 | $434k | 1.5k | 283.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $431k | 2.9k | 146.28 | |
| Enbridge (ENB) | 0.0 | $429k | 7.9k | 54.14 | |
| UnitedHealth (UNH) | 0.0 | $424k | 1.6k | 270.57 | |
| Kenvue (KVUE) | 0.0 | $419k | 24k | 17.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $413k | 3.1k | 132.90 | |
| American Tower Reit (AMT) | 0.0 | $413k | 2.4k | 172.57 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $405k | 8.8k | 46.07 | |
| At&t (T) | 0.0 | $404k | 14k | 28.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $396k | 3.1k | 126.35 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $395k | 6.6k | 59.55 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.0 | $390k | 7.8k | 50.34 | |
| American Express Company (AXP) | 0.0 | $389k | 1.3k | 302.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $388k | 4.5k | 85.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $383k | 4.1k | 93.00 | |
| Target Corporation (TGT) | 0.0 | $374k | 3.1k | 121.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $372k | 1.5k | 244.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $369k | 6.6k | 56.31 | |
| Boeing Company (BA) | 0.0 | $362k | 1.8k | 199.03 | |
| W.W. Grainger (GWW) | 0.0 | $355k | 325.00 | 1090.81 | |
| ConocoPhillips (COP) | 0.0 | $352k | 2.7k | 132.01 | |
| Paccar (PCAR) | 0.0 | $347k | 3.0k | 115.50 | |
| Everpure Cl A (PSTG) | 0.0 | $340k | 5.8k | 59.04 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $339k | 3.6k | 95.41 | |
| Cheniere Energy Com New (LNG) | 0.0 | $339k | 1.2k | 283.76 | |
| Nucor Corporation (NUE) | 0.0 | $338k | 2.0k | 169.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $338k | 1.7k | 198.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $335k | 2.8k | 118.63 | |
| Rbc Cad (RY) | 0.0 | $324k | 2.0k | 161.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $319k | 2.0k | 157.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $318k | 4.5k | 70.18 | |
| Prologis (PLD) | 0.0 | $316k | 2.4k | 132.18 | |
| RBB F/m Compoundr Us Added (CPAG) | 0.0 | $307k | 3.0k | 102.22 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $305k | 21k | 14.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $301k | 3.6k | 82.57 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $297k | 10k | 29.72 | |
| Chubb (CB) | 0.0 | $294k | 901.00 | 325.93 | |
| Ge Vernova (GEV) | 0.0 | $276k | 316.00 | 872.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $273k | 7.2k | 37.84 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $273k | 33k | 8.26 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $272k | 5.5k | 49.37 | |
| Raymond James Financial (RJF) | 0.0 | $267k | 1.8k | 144.79 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $266k | 3.3k | 81.98 | |
| Air Products & Chemicals (APD) | 0.0 | $265k | 913.00 | 290.45 | |
| Mid-America Apartment (MAA) | 0.0 | $264k | 2.2k | 122.12 | |
| Emerson Electric (EMR) | 0.0 | $262k | 2.0k | 131.02 | |
| Honeywell International (HON) | 0.0 | $256k | 1.1k | 226.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $249k | 776.00 | 320.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $248k | 1.7k | 146.61 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $245k | 745.00 | 328.66 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $243k | 1.8k | 135.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $241k | 9.4k | 25.64 | |
| Genuine Parts Company (GPC) | 0.0 | $240k | 2.3k | 105.73 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $239k | 2.6k | 93.66 | |
| Goldman Sachs (GS) | 0.0 | $236k | 279.00 | 845.99 | |
| Intel Corporation (INTC) | 0.0 | $233k | 5.3k | 44.13 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $232k | 1.1k | 218.75 | |
| Ishares Tr Copper & Metals (ICOP) | 0.0 | $232k | 4.9k | 47.58 | |
| Dell Technologies CL C (DELL) | 0.0 | $230k | 1.4k | 164.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 459.00 | 491.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $224k | 525.00 | 426.40 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $223k | 2.3k | 97.36 | |
| SYSCO Corporation (SYY) | 0.0 | $221k | 3.1k | 71.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $219k | 3.8k | 57.64 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $215k | 1.9k | 112.45 | |
| General Dynamics Corporation (GD) | 0.0 | $213k | 619.00 | 343.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $212k | 2.1k | 100.57 | |
| Astera Labs (ALAB) | 0.0 | $209k | 1.9k | 109.60 | |
| PNC Financial Services (PNC) | 0.0 | $208k | 1.0k | 208.09 | |
| Workday Cl A (WDAY) | 0.0 | $204k | 1.6k | 129.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $202k | 702.00 | 287.18 | |
| Lumen Technologies (LUMN) | 0.0 | $192k | 28k | 6.95 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $157k | 20k | 7.86 | |
| Medical Properties Trust (MPT) | 0.0 | $122k | 26k | 4.63 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $92k | 15k | 6.14 | |
| Monroe Cap (MRCC) | 0.0 | $74k | 16k | 4.60 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $41k | 10k | 4.12 | |
| Novonix Sponsored Ads (NVX) | 0.0 | $19k | 28k | 0.69 |
