Southeast Asset Advisors
THOMASVILLE, GAfiles as Southeast Asset Advisors, LLC
$984m in 225 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$984m
Stocks
225
Top 10 share
59.1%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.2% of the fund
- TransDigm GroupTDG0.4% of the fund
- HubbellHUBB0.3% of the fund
- BWX TechnologiesBWXT0.3% of the fund
- Vanguard BD Index FDSVUSB0.1% of the fund
- StriveASST0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Davis Fundamental ETF TRDUSA<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Ishares TRARTY<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- SouthState BankSSB<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Vanguard World FDVSGX<0.1% of the fund
- Ares CapitalARCC<0.1% of the fund
- Nuveen PFD & Income OpportunJPC<0.1% of the fund
- Horizon Technology FinanceHRZN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH2.0% of the fund+8%
- MicrosoftMSFT1.4% of the fund+2%
- Flowers FoodsFLO1.2% of the fund+8%
- Amazon.comAMZN0.9% of the fund+2%
- Charles SchwabSCHW0.8% of the fund+17%
- Markel GroupMKL0.5% of the fund+7%
- Ishares TRIJR0.5% of the fund+34%
- NvidiaNVDA0.4% of the fund+3%
- J P Morgan Exchange Traded FJPST0.4% of the fund+11%
- NasdaqNDAQ0.4% of the fund+7%
- EntegrisENTG0.4% of the fund+200%
- Vanguard Specialized FundsVIG0.3% of the fund+4%
- Packaging Corp of AmericaPKG0.3% of the fund+63%
- Portillo'sPTLO0.2% of the fund+17%
- TeslaTSLA0.2% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+13%
- Spdr Gold TRGLD0.2% of the fund+5%
- Norfolk SouthernNSC0.1% of the fund+141%
- GatxGATX<0.1% of the fund+26%
- Invesco QQQ TRQQQ<0.1% of the fund+17%
- Dell TechnologiesDELL<0.1% of the fund+11%
- SalesforceCRM<0.1% of the fund+15%
- EverpureP<0.1% of the fund+18%
- Harris Oakmark ETF TrustOAKM<0.1% of the fund+11%
- RBB FDCPAG<0.1% of the fund+67%
Cut
Sold some of their stake.
- Vertiv HoldingsVRT1.2% of the fund-2%
- J P Morgan Exchange Traded FJEPI0.6% of the fund-3%
- Somnigroup InternationalSGI0.5% of the fund-2%
- Viking HoldingsVIK0.5% of the fund-28%
- Live Nation EntertainmentLYV0.5% of the fund-14%
- ITTITT0.5% of the fund-9%
- Labcorp HoldingsLH0.4% of the fund-3%
- Westinghouse Air Brake TechnologiesWAB0.4% of the fund-22%
- EMCOR GroupEME0.4% of the fund-3%
- Micron TechnologyMU0.4% of the fund-22%
- SterisSTE0.3% of the fund-3%
- Brown & BrownBRO0.3% of the fund-21%
- Service Corp InternationalSCI0.2% of the fund-27%
- Signet JewelersSIG0.2% of the fund-7%
- Core & MainCNM0.2% of the fund-4%
- Marvell TechnologyMRVL0.2% of the fund-6%
- Clean HarborsCLH0.2% of the fund-28%
- TrimbleTRMB0.2% of the fund-10%
- CorpayCPAY0.1% of the fund-22%
- Teledyne TechnologiesTDY0.1% of the fund-6%
- C. H. Robinson WorldwideCHRW0.1% of the fund-48%
- Ishares TRITOT0.1% of the fund-2%
- PaychexPAYX0.1% of the fund-47%
- Tractor SupplyTSCO0.1% of the fund-58%
- MiddlebyMIDD0.1% of the fund-52%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- CDWCDW-100%
- MorningstarMORN-100%
- Fortune Brands InnovationsFBIN-100%
- Quanta ServicesPWR-100%
- Plains ALL Amern Pipeline LPAA-100%
- Bio-TechneTECH-100%
- AccentureACN-100%
- Neos ETF TrustSPYI-100%
- Honeywell InternationalHON-100%
- AngloGold AshantiAU-100%
- WorkdayWDAY-100%
- Monroe CAP-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 3.6%
- Value
- $35m
- Shares
- 164,498
Held
- Vanguard Index FDSVOO
- Share
- 3.1%
- Value
- $31m
- Shares
- 44,484
Held
- Ishares TRIJH
- Share
- 2.0%
- Value
- $19m
- Shares
- 250,718
+8%
- Ishares Gold TRIAU
- Share
- 0.9%
- Value
- $9m
- Shares
- 115,740
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.7%
- Value
- $7m
- Shares
- 143,600
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $6m
- Shares
- 106,013
-3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $5m
- Shares
- 7
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $5m
- Shares
- 34,949
+34%
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $5m
- Shares
- 88,235
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $4m
- Shares
- 82,145
+11%
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $4m
- Shares
- 79,325
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,284
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,639
+13%
- Spdr Series TrustXOP
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,395
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,761
+5%
- Davis Fundamental ETF TRDWLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,620
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,302
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,059
-2%
- Vanguard BD Index FDSVUSB
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,242
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 15.0% | $148m | 417,976 | Held |
| Berkshire HathawayBRK-B | 14.1% | $139m | 276,864 | Held |
| CNX ResourcesCNX | 8.3% | $82m | 2,410,166 | Held |
| AppleAAPL | 6.7% | $66m | 226,893 | Held |
| Invesco Exchange Traded FD TRSP | 3.6% | $35m | 164,498 | Held |
| Vanguard Index FDSVOO | 3.1% | $31m | 44,484 | Held |
| Coca-ColaKO | 2.7% | $26m | 323,798 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $21m | 45,010 | Held |
| Ishares TRIJH | 2.0% | $19m | 250,718 | +8% |
| AflacAFL | 1.6% | $16m | 134,744 | Held |
| ChevronCVX | 1.5% | $15m | 91,032 | Held |
| MicrosoftMSFT | 1.4% | $13m | 35,657 | +2% |
| Vertiv HoldingsVRT | 1.2% | $12m | 35,574 | -2% |
| Flowers FoodsFLO | 1.2% | $12m | 1,506,841 | +8% |
| ExxonMobil HoldingsXOM | 1.2% | $12m | 85,332 | New |
| Johnson & JohnsonJNJ | 1.2% | $12m | 45,781 | Held |
| Amazon.comAMZN | 0.9% | $9m | 38,761 | +2% |
| Ishares Gold TRIAU | 0.9% | $9m | 115,740 | Held |
| AlphabetGOOGL | 0.9% | $9m | 23,908 | Held |
| Charles SchwabSCHW | 0.8% | $8m | 90,283 | +17% |
| J P Morgan Exchange Traded FJMST | 0.7% | $7m | 143,600 | Held |
| CaterpillarCAT | 0.7% | $7m | 6,269 | Held |
| J P Morgan Exchange Traded FJEPI | 0.6% | $6m | 106,013 | -3% |
| AbbVieABBV | 0.5% | $5m | 21,450 | Held |
| VisaV | 0.5% | $5m | 15,663 | Held |
| Markel GroupMKL | 0.5% | $5m | 2,685 | +7% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $5m | 7 | Held |
| Ishares TRIJR | 0.5% | $5m | 34,949 | +34% |
| Somnigroup InternationalSGI | 0.5% | $5m | 65,634 | -2% |
| Viking HoldingsVIK | 0.5% | $5m | 48,448 | -28% |
| Live Nation EntertainmentLYV | 0.5% | $5m | 27,682 | -14% |
| ITTITT | 0.5% | $5m | 24,531 | -9% |
| Ishares Silver TRSLV | 0.5% | $5m | 88,235 | Held |
| Labcorp HoldingsLH | 0.4% | $4m | 15,519 | -3% |
| NvidiaNVDA | 0.4% | $4m | 21,678 | +3% |
| Martin Marietta MaterialsMLM | 0.4% | $4m | 7,474 | Held |
| J P Morgan Exchange Traded FJPST | 0.4% | $4m | 82,145 | +11% |
| Vanguard Malvern FDSVTIP | 0.4% | $4m | 79,325 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $4m | 14,649 | -22% |
| EMCOR GroupEME | 0.4% | $4m | 4,411 | -3% |
| NasdaqNDAQ | 0.4% | $4m | 45,530 | +7% |
| EntegrisENTG | 0.4% | $4m | 19,895 | +200% |
| Costco WholesaleCOST | 0.4% | $4m | 3,790 | Held |
| Micron TechnologyMU | 0.4% | $4m | 3,037 | -22% |
| TransDigm GroupTDG | 0.4% | $3m | 2,607 | New |
| Eli LillyLLY | 0.3% | $3m | 2,848 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $3m | 14,284 | +4% |
| Occidental PetroleumOXY | 0.3% | $3m | 68,743 | Held |
| DeereDE | 0.3% | $3m | 5,210 | Held |
| SterisSTE | 0.3% | $3m | 15,256 | -3% |
| Regions FinancialRF | 0.3% | $3m | 104,079 | Held |
| EatonETN | 0.3% | $3m | 7,073 | Held |
| HubbellHUBB | 0.3% | $3m | 5,711 | New |
| BWX TechnologiesBWXT | 0.3% | $3m | 15,226 | New |
| WalmartWMT | 0.3% | $3m | 25,802 | Held |
| Packaging Corp of AmericaPKG | 0.3% | $3m | 11,726 | +63% |
| JPMorgan ChaseJPM | 0.3% | $3m | 8,269 | Held |
| Cisco SystemsCSCO | 0.3% | $3m | 22,838 | Held |
| Vulcan MaterialsVMC | 0.3% | $3m | 8,837 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $3m | 2,700 | Held |
| Brown & BrownBRO | 0.3% | $2m | 38,588 | -21% |
| Home DepotHD | 0.2% | $2m | 6,919 | Held |
| PfizerPFE | 0.2% | $2m | 99,468 | Held |
| TJX CompaniesTJX | 0.2% | $2m | 15,800 | Held |
| Service Corp InternationalSCI | 0.2% | $2m | 30,843 | -27% |
| Southern CompanySO | 0.2% | $2m | 24,154 | Held |
| Portillo'sPTLO | 0.2% | $2m | 486,415 | +17% |
| Signet JewelersSIG | 0.2% | $2m | 26,042 | -7% |
| Core & MainCNM | 0.2% | $2m | 44,901 | -4% |
| TeslaTSLA | 0.2% | $2m | 5,041 | +4% |
| Marvell TechnologyMRVL | 0.2% | $2m | 6,891 | -6% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 3,505 | Held |
| Meta PlatformsMETA | 0.2% | $2m | 3,570 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,639 | +13% |
| AmrizeAMRZ | 0.2% | $2m | 36,732 | Held |
| Clean HarborsCLH | 0.2% | $2m | 6,343 | -28% |
| FedExFDX | 0.2% | $2m | 6,027 | Held |
| CSXCSX | 0.2% | $2m | 39,482 | Held |
| Abbott LaboratoriesABT | 0.2% | $2m | 20,665 | Held |
| TrimbleTRMB | 0.2% | $2m | 36,322 | -10% |
| KKRKKR | 0.2% | $2m | 19,622 | Held |
| Spdr Series TrustXOP | 0.2% | $2m | 11,395 | Held |
| Spdr Gold TRGLD | 0.2% | $2m | 4,761 | +5% |
| Davis Fundamental ETF TRDWLD | 0.2% | $2m | 37,620 | Held |
| Ishares TRIVV | 0.2% | $2m | 2,302 | Held |
| MerckMRK | 0.2% | $2m | 12,706 | Held |
| CorningGLW | 0.2% | $2m | 6,000 | Held |
| Norfolk SouthernNSC | 0.1% | $1m | 4,638 | +141% |
| CorpayCPAY | 0.1% | $1m | 4,347 | -22% |
| CumminsCMI | 0.1% | $1m | 2,016 | Held |
| Teledyne TechnologiesTDY | 0.1% | $1m | 2,070 | -6% |
| Parker-HannifinPH | 0.1% | $1m | 1,411 | Held |
| McDonald'sMCD | 0.1% | $1m | 5,010 | Held |
| C. H. Robinson WorldwideCHRW | 0.1% | $1m | 7,115 | -48% |
| Ishares TRITOT | 0.1% | $1m | 8,059 | -2% |
| PaychexPAYX | 0.1% | $1m | 13,434 | -47% |
| Vanguard BD Index FDSVUSB | 0.1% | $1m | 25,242 | New |
| BroadcomAVGO | 0.1% | $1m | 3,249 | Held |
| RollinsROL | 0.1% | $1m | 29,259 | Held |
| Procter & GamblePG | 0.1% | $1m | 8,221 | Held |
Showing the largest 100 of 225.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.0% since 30 June 2025.
Where the money is
Financial services19.9%
Media & telecom16.8%
Technology13.6%
Energy11.5%
Industrials8.1%
Everyday goods5.1%
Health care3.8%
Retail & consumer3.2%
Materials1.5%
Utilities0.4%
Real estate0.1%
Other16.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.