Southeast Asset Advisors

Southeast Asset Advisors as of June 30, 2026

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 15.0 $148M 418k 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.1 $139M 277k 500.39
Cnx Resources Corporation (CNX) 8.3 $82M 2.4M 33.93
Apple (AAPL) 6.7 $66M 227k 289.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $35M 165k 212.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $31M 45k 686.81
Coca-Cola Company (KO) 2.7 $26M 324k 81.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $22M 45k 477.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $19M 251k 77.11
AFLAC Incorporated (AFL) 1.6 $16M 135k 117.25
Chevron Corporation (CVX) 1.5 $15M 91k 165.76
Microsoft Corporation (MSFT) 1.4 $13M 36k 373.02
Vertiv Holdings Com Cl A (VRT) 1.2 $12M 36k 334.82
Flowers Foods (FLO) 1.2 $12M 1.5M 7.90
Exxon Mobil Corp 1.2 $12M 85k 136.72
Johnson & Johnson (JNJ) 1.2 $12M 46k 253.97
Amazon (AMZN) 0.9 $9.2M 39k 238.34
Ishares Gold Tr Ishares New (IAU) 0.9 $8.7M 116k 75.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.5M 24k 357.37
Charles Schwab Corporation (SCHW) 0.8 $8.3M 90k 92.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $7.3M 144k 51.00
Caterpillar (CAT) 0.7 $6.7M 6.3k 1064.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.0M 106k 56.48
Abbvie (ABBV) 0.5 $5.4M 22k 251.64
Visa Com Cl A (V) 0.5 $5.4M 16k 343.08
Markel Corporation (MKL) 0.5 $5.2M 2.7k 1953.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.2M 7.00 748850.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.2M 35k 148.31
Tempur-Pedic International (SGI) 0.5 $5.1M 66k 78.40
Viking Holdings Ord Shs (VIK) 0.5 $5.1M 48k 104.67
Live Nation Entertainment (LYV) 0.5 $5.1M 28k 183.11
Itt (ITT) 0.5 $4.9M 25k 197.76
Ishares Silver Tr Ishares (SLV) 0.5 $4.7M 88k 53.47
Labcorp Holdings Com Shs (LH) 0.4 $4.3M 16k 280.00
NVIDIA Corporation (NVDA) 0.4 $4.3M 22k 200.09
Martin Marietta Materials (MLM) 0.4 $4.3M 7.5k 576.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $4.2M 82k 50.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.0M 79k 50.23
Wabtec Corporation (WAB) 0.4 $3.9M 15k 269.60
Emcor (EME) 0.4 $3.7M 4.4k 829.88
Nasdaq Omx (NDAQ) 0.4 $3.6M 46k 78.82
Entegris (ENTG) 0.4 $3.6M 20k 179.86
Costco Wholesale Corporation (COST) 0.4 $3.5M 3.8k 935.47
Micron Technology (MU) 0.4 $3.5M 3.0k 1154.39
TransDigm Group Incorporated (TDG) 0.4 $3.5M 2.6k 1332.04
Eli Lilly & Co. (LLY) 0.3 $3.4M 2.8k 1199.43
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $3.4M 14k 236.62
Occidental Petroleum Corporation (OXY) 0.3 $3.3M 69k 48.57
Deere & Company (DE) 0.3 $3.3M 5.2k 634.33
Steris Shs Usd (STE) 0.3 $3.2M 15k 210.57
Regions Financial Corporation (RF) 0.3 $3.1M 104k 30.20
Eaton Corp SHS (ETN) 0.3 $3.0M 7.1k 426.12
Hubbell (HUBB) 0.3 $3.0M 5.7k 523.20
Bwx Technologies (BWXT) 0.3 $3.0M 15k 194.65
Wal-Mart Stores (WMT) 0.3 $2.9M 26k 113.26
Packaging Corporation of America (PKG) 0.3 $2.8M 12k 238.29
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 8.3k 327.34
Cisco Systems (CSCO) 0.3 $2.7M 23k 117.46
Vulcan Materials Company (VMC) 0.3 $2.6M 8.8k 295.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.6M 2.7k 965.00
Brown & Brown (BRO) 0.3 $2.5M 39k 64.15
Home Depot (HD) 0.2 $2.4M 6.9k 352.66
Pfizer (PFE) 0.2 $2.4M 100k 24.08
TJX Companies (TJX) 0.2 $2.4M 16k 151.50
Service Corporation International (SCI) 0.2 $2.3M 31k 75.96
Southern Company (SO) 0.2 $2.3M 24k 95.71
Portillos Com Cl A (PTLO) 0.2 $2.3M 486k 4.74
Signet Jewelers SHS (SIG) 0.2 $2.2M 26k 86.20
Core & Main Cl A (CNM) 0.2 $2.2M 45k 48.25
Tesla Motors (TSLA) 0.2 $2.1M 5.0k 420.60
Marvell Technology (MRVL) 0.2 $2.1M 6.9k 297.90
Advanced Micro Devices (AMD) 0.2 $2.0M 3.5k 580.90
Meta Platforms Cl A (META) 0.2 $2.0M 3.6k 563.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 2.6k 746.77
Amrize SHS (AMRZ) 0.2 $2.0M 37k 53.30
Clean Harbors (CLH) 0.2 $1.9M 6.3k 298.75
FedEx Corporation (FDX) 0.2 $1.9M 6.0k 313.13
CSX Corporation (CSX) 0.2 $1.9M 40k 47.53
Abbott Laboratories (ABT) 0.2 $1.9M 21k 90.74
Trimble Navigation (TRMB) 0.2 $1.9M 36k 51.18
Kkr & Co (KKR) 0.2 $1.8M 20k 91.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.8M 11k 154.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 4.8k 368.38
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $1.7M 38k 46.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.3k 749.04
Merck & Co (MRK) 0.2 $1.6M 13k 128.50
Corning Incorporated (GLW) 0.2 $1.5M 6.0k 255.43
Norfolk Southern (NSC) 0.1 $1.5M 4.6k 314.59
Corpay Com Shs (CPAY) 0.1 $1.4M 4.3k 333.27
Cummins (CMI) 0.1 $1.4M 2.0k 713.21
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 2.1k 666.90
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.4k 978.12
McDonald's Corporation (MCD) 0.1 $1.4M 5.0k 270.29
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.3M 7.1k 188.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 8.1k 164.27
Paychex (PAYX) 0.1 $1.3M 13k 98.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M 25k 49.78
Broadcom (AVGO) 0.1 $1.2M 3.2k 377.71
Rollins (ROL) 0.1 $1.2M 29k 41.74
Procter & Gamble Company (PG) 0.1 $1.2M 8.2k 146.64
Automatic Data Processing (ADP) 0.1 $1.2M 5.3k 223.95
Tractor Supply Company (TSCO) 0.1 $1.2M 37k 31.61
Sonoco Products Company (SON) 0.1 $1.1M 20k 56.35
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 24k 47.14
Middleby Corporation (MIDD) 0.1 $1.1M 6.4k 172.01
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $1.1M 34k 32.44
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.6k 189.73
Novartis Sponsored Adr (NVS) 0.1 $1.1M 6.7k 156.72
United Parcel Service CL B (UPS) 0.1 $1.0M 9.4k 107.50
Strive Cl A Com (ASST) 0.1 $989k 91k 10.91
Netflix (NFLX) 0.1 $972k 14k 71.40
Nextera Energy (NEE) 0.1 $945k 11k 87.77
International Business Machines (IBM) 0.1 $940k 3.3k 281.21
Oracle Corporation (ORCL) 0.1 $905k 6.2k 146.54
GATX Corporation (GATX) 0.1 $873k 4.9k 177.20
Bank of America Corporation (BAC) 0.1 $848k 15k 56.98
Union Pacific Corporation (UNP) 0.1 $830k 3.1k 271.98
Pepsi (PEP) 0.1 $798k 5.9k 135.40
Stryker Corporation (SYK) 0.1 $768k 2.4k 314.81
Astera Labs (ALAB) 0.1 $755k 1.6k 483.02
Amgen (AMGN) 0.1 $753k 2.1k 362.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $692k 939.00 736.63
Dell Technologies CL C (DELL) 0.1 $669k 1.6k 431.46
UnitedHealth (UNH) 0.1 $648k 1.6k 415.50
WESCO International (WCC) 0.1 $629k 1.8k 345.50
Intel Corporation (INTC) 0.1 $621k 4.4k 139.62
Duke Energy Corp Com New (DUK) 0.1 $621k 4.9k 126.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $607k 32k 19.12
Morgan Stanley Com New (MS) 0.1 $603k 2.9k 209.01
Dole Ord Shs (DOLE) 0.1 $596k 43k 13.72
Travelers Companies (TRV) 0.1 $594k 1.8k 330.12
Select Sector Spdr Tr Technology (XLK) 0.1 $592k 3.1k 190.52
salesforce (CRM) 0.1 $587k 3.7k 156.66
Sherwin-Williams Company (SHW) 0.1 $572k 1.7k 344.32
Ge Aerospace Com New (GE) 0.1 $571k 1.5k 373.73
Dollar General (DG) 0.1 $546k 4.7k 115.11
Everpure Cl A (P) 0.1 $537k 6.8k 78.79
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $526k 19k 28.17
RBB F/m Compoundr Us Added (CPAG) 0.1 $513k 5.0k 102.64
Disney Walt Com Disney (DIS) 0.1 $502k 5.2k 96.25
Waste Management (WM) 0.1 $498k 2.2k 222.86
Truist Financial Corp equities (TFC) 0.0 $487k 9.8k 49.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $483k 754.00 640.76
Carrier Global Corporation (CARR) 0.0 $476k 6.5k 73.35
Global Payments (GPN) 0.0 $461k 6.3k 72.56
Kenvue (KVUE) 0.0 $460k 24k 19.11
Fedex Fght Hldg Common Stock (FDXF) 0.0 $455k 3.0k 151.02
Nucor Corporation (NUE) 0.0 $446k 2.0k 222.75
W.W. Grainger (GWW) 0.0 $442k 325.00 1360.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $442k 5.4k 82.11
American Express Company (AXP) 0.0 $436k 1.3k 338.25
Amphenol Corp Cl A (APH) 0.0 $434k 2.5k 176.32
Enbridge (ENB) 0.0 $430k 7.9k 54.21
Colgate-Palmolive Company (CL) 0.0 $417k 4.5k 91.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $415k 1.1k 370.20
BP Sponsored Adr (BP) 0.0 $415k 11k 36.95
Rbc Cad (RY) 0.0 $414k 2.0k 206.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $411k 8.9k 46.05
Bank of New York Mellon Corporation (BNY) 0.0 $408k 2.8k 144.61
Lowe's Companies (LOW) 0.0 $406k 1.8k 220.49
Target Corporation (TGT) 0.0 $403k 3.1k 130.61
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $401k 7.1k 56.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $392k 6.6k 58.98
American Tower Reit (AMT) 0.0 $391k 2.4k 163.56
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $390k 7.8k 50.38
Boeing Company (BA) 0.0 $390k 1.8k 216.47
Marathon Petroleum Corp (MPC) 0.0 $390k 1.5k 255.67
Palantir Technologies Cl A (PLTR) 0.0 $379k 3.2k 116.67
Intuit (INTU) 0.0 $365k 1.4k 261.00
Paccar (PCAR) 0.0 $360k 3.0k 120.12
Ge Vernova (GEV) 0.0 $354k 301.00 1174.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $341k 4.5k 75.79
Prologis (PLD) 0.0 $324k 2.4k 135.47
Shell Spon Ads (SHEL) 0.0 $319k 4.1k 77.54
Chubb (CB) 0.0 $307k 901.00 340.74
Becton, Dickinson and (BDX) 0.0 $307k 2.0k 151.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $302k 3.0k 100.81
Joby Aviation Common Stock (JOBY) 0.0 $294k 33k 8.92
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $294k 2.6k 114.88
Mid-America Apartment (MAA) 0.0 $292k 2.1k 138.94
Emerson Electric (EMR) 0.0 $286k 2.0k 143.15
Palo Alto Networks (PANW) 0.0 $286k 838.00 341.02
Cheniere Energy Com New (LNG) 0.0 $286k 1.2k 239.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $284k 21k 13.36
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $283k 3.7k 76.16
Goldman Sachs (GS) 0.0 $282k 279.00 1011.37
Raymond James Financial (RJF) 0.0 $281k 1.8k 152.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $280k 367.00 763.14
ConocoPhillips (COP) 0.0 $277k 2.7k 103.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $277k 9.4k 29.43
Select Sector Spdr Tr State Street Con (XLP) 0.0 $270k 3.3k 83.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $268k 1.7k 158.66
At&t (T) 0.0 $268k 13k 20.70
Air Products & Chemicals (APD) 0.0 $268k 914.00 293.12
Genuine Parts Company (GPC) 0.0 $268k 2.3k 117.96
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $267k 10k 26.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $261k 2.1k 124.17
SYSCO Corporation (SYY) 0.0 $259k 3.1k 83.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $257k 1.1k 242.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $253k 1.9k 132.22
PNC Financial Services (PNC) 0.0 $246k 1.0k 246.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $245k 9.0k 27.41
Enterprise Products Partners (EPD) 0.0 $241k 6.6k 36.76
Ishares Tr Copper & Metals (ICOP) 0.0 $240k 4.9k 49.23
Thermo Fisher Scientific (TMO) 0.0 $230k 459.00 501.36
Monster Beverage Corp (MNST) 0.0 $227k 2.4k 96.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $226k 2.8k 80.57
Circle Internet Group Com Cl A (CRCL) 0.0 $223k 3.6k 62.63
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.8k 57.84
General Dynamics Corporation (GD) 0.0 $219k 619.00 354.24
Johnson Controls Internation SHS (JCI) 0.0 $219k 1.5k 146.11
Canadian Pacific Kansas City (CP) 0.0 $218k 2.5k 86.65
Altria (MO) 0.0 $216k 3.0k 71.95
Southstate Bk Corp (SSB) 0.0 $216k 2.2k 99.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 2.5k 85.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $206k 2.5k 82.34
Ares Capital Corporation (ARCC) 0.0 $185k 10k 18.53
Lumen Technologies (LUMN) 0.0 $179k 23k 7.68
Medical Properties Trust (MPT) 0.0 $124k 27k 4.62
Compass Diversified Sh Ben Int (CODI) 0.0 $107k 10k 10.66
Algonquin Power & Utilities equs (AQN) 0.0 $88k 15k 5.86
Aurora Innovation Class A Com (AUR) 0.0 $82k 12k 6.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 10k 7.88
Horizon Technology Fin (HRZN) 0.0 $71k 15k 4.73
Novonix Sponsored Ads (NVX) 0.0 $13k 28k 0.46