The Analysis of Southeast Asset Advisors, LLC's Holdings
Currently, Southeast Asset Advisors, LLC holds 209 types of securities in its portfolio with a total value $918.3M. In the most recent quarter, they have increased their positions in GOOGL (+13.9K shares, valued at $3.4M), AMZN (+15.3K shares, valued at $3.4M), LLY (+3.6K shares, valued at $2.8M); decreased their positions in FLO (-1.6M shares, valued at $20.9M), JPST (-20.3K shares, valued at $1.0M), CNM (-17.5K shares, valued at $942.3K); initiated new positions in AMRZ (+29.2K shares, valued at $1.4M), NDAQ (+10.4K shares, valued at $921.2K), PTLO (+130.3K shares, valued at $840.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL292.8K shares0.31%2025-09-302025-11-07
GOOG ALPHABET INC448.6K shares0.99%2025-09-302025-11-07 CNX CNX RESOURCES CORPORATION2.4M shares0.18%2025-09-302025-11-07 AAPL APPLE INC237.1K shares3.74%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T157.4K shares2.33%2025-09-302025-11-07 VOO VANGUARD INDEX FDS45.0K shares-0.68%2025-09-302025-11-07 KO COCA COLA CO325.1K shares0.00%2025-09-302025-11-07 MSFT MICROSOFT CORP35.9K shares17.44%2025-09-302025-11-07 FLO FLOWERS FOODS1.4M shares-53.69%2025-09-302025-11-07 GDX VANECK VECTORS ETF TR231.0K shares0.00%2025-09-302025-11-07 IJH ISHARES TR241.4K shares-0.81%2025-09-302025-11-07 AFL AFLAC INC134.7K shares-5.10%2025-09-302025-11-07 GLD SPDR GOLD TR37.1K shares0.79%2025-09-302025-11-07 CVX CHEVRON CORP79.9K shares5.99%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD41.5K shares0.78%2025-09-302025-11-07 XOM EXXON MOBIL CORP81.1K shares3.05%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON48.2K shares14.69%2025-09-302025-11-07 XOP SPDR SER TR66.9K shares11.62%2025-09-302025-11-07 IAU ISHARES GOLD TR115.6K shares0.04%2025-09-302025-11-07 AMZN AMAZON COM INC37.7K shares68.26%2025-09-302025-11-07 VRT VERTIV HOLDINGS CO42.3K shares-0.59%2025-09-302025-11-07 SGI SOMNIGROUP INTERNATIONAL INC69.7K shares-7.39%2025-09-302025-11-07 ABBV ABBVIE INC25.3K shares62.99%2025-09-302025-11-07 JEPI J P MORGAN EXCHANGE TRADED F102.4K shares-7.58%2025-09-302025-11-07 JMST J P MORGAN EXCHANGE TRADED F112.3K shares-5.67%2025-09-302025-11-07 GOOGL ALPHABET INC23.3K shares148.34%2025-09-302025-11-07 V VISA INC16.0K shares47.52%2025-09-302025-11-07 TSLA TESLA INC12.1K shares14.86%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-09-302025-11-07 VIK VIKING HOLDINGS LTD82.0K shares-5.85%2025-09-302025-11-07 ITT ITT INC28.1K shares-1.95%2025-09-302025-11-07 MKL MARKEL GROUP INC2.6K shares26.85%2025-09-302025-11-07 LYV LIVE NATION ENTERTAINMENT IN28.8K shares-12.57%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP49.2K shares0.68%2025-09-302025-11-07 WAB WABTEC22.2K shares-0.69%2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC7.0K shares-4.61%2025-09-302025-11-07 TRMB TRIMBLE INC49.9K shares-1.93%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO70.4K shares-1.77%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F77.9K shares-20.66%2025-09-302025-11-07 STE STERIS PLC14.8K shares7.88%2025-09-302025-11-07 SCI SERVICE CORP INTL44.0K shares-1.97%2025-09-302025-11-07 MIDD MIDDLEBY CORP26.9K shares-12.84%2025-09-302025-11-07 BRO BROWN & BROWN INC37.7K shares10.52%2025-09-302025-11-07 LH LABCORP HOLDINGS INC12.1K shares-2.34%2025-09-302025-11-07 NVDA NVIDIA CORPORATION17.5K shares0.67%2025-09-302025-11-07 LLY LILLY ELI & CO4.3K shares562.44%2025-09-302025-11-07 PAYX PAYCHEX INC25.4K shares-1.07%2025-09-302025-11-07 META META PLATFORMS INC4.3K shares133.33%2025-09-302025-11-07 CAT CATERPILLAR INC DEL6.6K shares0.05%2025-09-302025-11-07 CNM CORE & MAIN INC58.2K shares-23.11%2025-09-302025-11-07 ABT ABBOTT LABS23.4K shares69.75%2025-09-302025-11-07 CDW CDW CORP19.3K shares10.35%2025-09-302025-11-07 MORN MORNINGSTAR INC12.9K shares14.86%2025-09-302025-11-07 VMC VULCAN MATLS CO9.7K shares0.01%2025-09-302025-11-07 KKR KKR & CO INC22.8K shares1.88%2025-09-302025-11-07 IJR ISHARES TR24.2K shares-0.88%2025-09-302025-11-07 HD HOME DEPOT INC7.0K shares-0.11%2025-09-302025-11-07 EME EMCOR GROUP INC4.4K shares-1.33%2025-09-302025-11-07 SIG SIGNET JEWELERS LIMITED29.2K shares-1.73%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW3.0K shares0.17%2025-09-302025-11-07 RF REGIONS FINL CORP NEW103.7K shares0.46%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED PORTFOL12.5K shares0.77%2025-09-302025-11-07 SLV ISHARES SILVER TR60.9K shares0.00%2025-09-302025-11-07 WMT WALMART INC23.5K shares0.04%2025-09-302025-11-07 DE DEERE & CO5.3K shares0.23%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO7.6K shares0.66%2025-09-302025-11-07 TJX TJX COS INC NEW15.8K shares0.00%2025-09-302025-11-07 SO SOUTHERN CO23.1K shares-0.13%2025-09-302025-11-07 MCD MCDONALDS CORP7.0K shares0.11%2025-09-302025-11-07 ETN EATON CORP PLC5.6K shares0.09%2025-09-302025-11-07 JLL JONES LANG LASALLE INC6.9K shares24.01%2025-09-302025-11-07 PFE PFIZER INC75.9K shares53.18%2025-09-302025-11-07 FBIN FORTUNE BRANDS INNOVATIONS I35.8K shares-2.56%2025-09-302025-11-07 DWLD DAVIS FUNDAMENTAL ETF TR40.8K shares-3.36%2025-09-302025-11-07 BJ BJS WHSL CLUB HLDGS INC19.3K shares12.77%2025-09-302025-11-07 NFLX NETFLIX INC1.4K shares204.43%2025-09-302025-11-07 TDY TELEDYNE TECHNOLOGIES INC2.9K shares-3.17%2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP35.4K shares0.01%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR2.5K shares7.66%2025-09-302025-11-07 CPAY CORPAY INC5.7K shares-2.21%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN5.3K shares0.00%2025-09-302025-11-07 CSCO CISCO SYS INC22.7K shares0.19%2025-09-302025-11-07 IVV ISHARES TR2.2K shares0.00%2025-09-302025-11-07 FDX FEDEX CORP6.1K shares-0.68%2025-09-302025-11-07 AMRZ AMRIZE LTD29.2K sharesnew addition2025-09-302025-11-07 CLH CLEAN HARBORS INC6.1K shares-9.92%2025-09-302025-11-07 INTU INTUIT2.1K shares129.43%2025-09-302025-11-07 PTC PTC INC6.6K shares128.53%2025-09-302025-11-07 VTI VANGUARD INDEX FDS4.0K shares20.25%2025-09-302025-11-07 TLT ISHARES TR14.4K shares1.05%2025-09-302025-11-07 CSX CSX CORP35.6K shares0.00%2025-09-302025-11-07 PG PROCTER & GAMBLE CO8.2K shares0.00%2025-09-302025-11-07 ITOT ISHARES TR8.4K shares-0.30%2025-09-302025-11-07 PWR QUANTA SVCS INC2.9K shares-0.18%2025-09-302025-11-07 IDXX IDEXX LABS INC1.8K shares-42.56%2025-09-302025-11-07 CAPE DOUBLELINE ETF TRUST33.6K shares0.00%2025-09-302025-11-07 PKG PACKAGING CORP AMER5.0K shares0.30%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS3.8K shares4.54%2025-09-302025-11-07 MRK MERCK & CO INC NEW12.8K shares43.47%2025-09-302025-11-07 JSCP J P MORGAN EXCHANGE TRADED F22.5K shares16.17%2025-09-302025-11-07 ENTG ENTEGRIS INC10.9K shares-45.99%2025-09-302025-11-07 RTX RTX CORPORATION5.6K shares-0.50%2025-09-302025-11-07 DIS DISNEY WALT CO8.1K shares-18.26%2025-09-302025-11-07 NDAQ NASDAQ INC10.4K sharesnew addition2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC5.4K shares-2.17%2025-09-302025-11-07 ORCL ORACLE CORP3.1K shares0.00%2025-09-302025-11-07 SON SONOCO PRODS CO19.8K shares21.70%2025-09-302025-11-07 CMI CUMMINS INC2.0K shares0.00%2025-09-302025-11-07 PTLO PORTILLOS INC130.3K sharesnew addition2025-09-302025-11-07 NVS NOVARTIS AG6.5K shares13.48%2025-09-302025-11-07 WDAY WORKDAY INC3.4K sharesnew addition2025-09-302025-11-07 NEE NEXTERA ENERGY INC10.7K shares0.00%2025-09-302025-11-07 PEP PEPSICO INC5.7K shares8.96%2025-09-302025-11-07 BAC BANK AMERICA CORP15.0K shares-1.23%2025-09-302025-11-07 UNP UNION PAC CORP3.0K shares0.83%2025-09-302025-11-07 STX SEAGATE TECHNOLOGY HLDNGS PL3.0K shares0.00%2025-09-302025-11-07 NU NU HLDGS LTD42.5K sharesnew addition2025-09-302025-11-07 TECH BIO-TECHNE CORP12.1K shares-20.16%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC4.0K shares-19.62%2025-09-302025-11-07 GPN GLOBAL PMTS INC7.9K shares-30.68%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP836 shares0.00%2025-09-302025-11-07 SYK STRYKER CORPORATION1.7K shares0.00%2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC7.3K shares44.79%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW4.9K shares-0.57%2025-09-302025-11-07 BA BOEING CO2.8K shares0.47%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO1.7K shares0.00%2025-09-302025-11-07 AVGO BROADCOM INC1.7K shares-4.57%2025-09-302025-11-07 QQQ INVESCO QQQ TR909 shares8.73%2025-09-302025-11-07 ET ENERGY TRANSFER L P31.7K shares0.08%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC6.4K shares0.00%2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS6.6K shares1.11%2025-09-302025-11-07 AMGN AMGEN INC1.9K shares0.00%2025-09-302025-11-07 IEI ISHARES TR4.4K shares0.88%2025-09-302025-11-07 CRM SALESFORCE INC2.2K sharesnew addition2025-09-302025-11-07 BX BLACKSTONE INC3.0K shares5.27%2025-09-302025-11-07 CPAG RBB FD INC5.0K sharesnew addition2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC1.8K shares5.88%2025-09-302025-11-07 ALAB ASTERA LABS INC2.5K shares-34.46%2025-09-302025-11-07 WM WASTE MGMT INC DEL2.2K shares0.00%2025-09-302025-11-07 GLW CORNING INC6.0K shares20.00%2025-09-302025-11-07 DG DOLLAR GEN CORP NEW4.7K shares0.00%2025-09-302025-11-07 DOLE1 DOLE PLC35.6K shares16.40%2025-09-302025-11-07 GATX GATX CORP2.7K shares0.15%2025-09-302025-11-07 GE GE AEROSPACE1.5K shares-0.59%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW2.4K shares0.00%2025-09-302025-11-07 KVUE KENVUE INC27.6K shares-17.18%2025-09-302025-11-07 TFC TRUIST FINL CORP9.8K shares0.00%2025-09-302025-11-07 JOBY JOBY AVIATION INC27.0K shares-0.73%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP1.4K shares0.14%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.3K shares-1.08%2025-09-302025-11-07 GSG ISHARES S&P GSCI COMMODITY-18.5K shares0.00%2025-09-302025-11-07 APH AMPHENOL CORP NEW3.4K shares0.03%2025-09-302025-11-07 LUMN LUMEN TECHNOLOGIES INC67.0K shares0.00%2025-09-302025-11-07 LOW LOWES COS INC1.6K shares0.37%2025-09-302025-11-07 TEAM ATLASSIAN CORPORATION2.5K sharesnew addition2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR15.1K shares-3.83%2025-09-302025-11-07 JPIE J P MORGAN EXCHANGE TRADED F8.6K shares1.44%2025-09-302025-11-07 TGT TARGET CORP4.4K sharesnew addition2025-09-302025-11-07 T AT&T INC13.9K shares0.05%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION6.6K shares17.99%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND1.6K shares-7.19%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-11-07 BDX BECTON DICKINSON & CO2.0K shares1.40%2025-09-302025-11-07 KHC KRAFT HEINZ CO14.4K shares-25.92%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO4.5K shares0.00%2025-09-302025-11-07 PAA PLAINS ALL AMERN PIPELINE L20.0K shares14.29%2025-09-302025-11-07 WCC WESCO INTL INC1.6K sharesnew addition2025-09-302025-11-07 SHY ISHARES TR3.9K shares-0.31%2025-09-302025-11-07 RJF RAYMOND JAMES FINL INC1.8K shares0.00%2025-09-302025-11-07 GPC GENUINE PARTS CO2.3K shares0.00%2025-09-302025-11-07 SHEL SHELL PLC4.4K shares-18.59%2025-09-302025-11-07 GWW GRAINGER W W INC325 shares0.00%2025-09-302025-11-07 DGRO ISHARES TR4.5K shares0.00%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP2.8K shares0.00%2025-09-302025-11-07 MAA MID-AMER APT CMNTYS INC2.2K shares0.00%2025-09-302025-11-07 ENB ENBRIDGE INC5.9K sharesnew addition2025-09-302025-11-07 PCAR PACCAR INC3.0K shares-0.79%2025-09-302025-11-07 RY ROYAL BK CDA2.0K shares0.00%2025-09-302025-11-07 MPC MARATHON PETE CORP1.5K shares0.00%2025-09-302025-11-07 PLD PROLOGIS INC.2.4K shares-1.36%2025-09-302025-11-07 NUE NUCOR CORP2.0K shares0.00%2025-09-302025-11-07 HON HONEYWELL INTL INC1.3K shares-0.71%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC760 shares3.26%2025-09-302025-11-07 EMR EMERSON ELEC CO2.0K shares0.00%2025-09-302025-11-07 SYY SYSCO CORP3.1K shares-4.02%2025-09-302025-11-07 COP CONOCOPHILLIPS2.7K shares-10.69%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC911 shares2.02%2025-09-302025-11-07 IWF ISHARES TR525 shares0.00%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC3.8K shares-0.03%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR1.7K sharesnew addition2025-09-302025-11-07 CADE CADENCE BANK6.2K sharesnew addition2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L7.2K shares0.00%2025-09-302025-11-07 WFC WELLS FARGO CO NEW2.6K shares0.00%2025-09-302025-11-07 HDV ISHARES TR1.8K shares0.00%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-11-07 SSB SOUTHSTATE BK CORP2.2K sharesnew addition2025-09-302025-11-07 GD GENERAL DYNAMICS CORP619 sharesnew addition2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC263 sharesnew addition2025-09-302025-11-07 DCRE DOUBLELINE ETF TRUST4.0K shares0.00%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC417 shares0.00%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-09-302025-11-07 RYN RAYONIER INC7.7K sharesnew addition2025-09-302025-11-07 CB CHUBB LIMITED710 shares0.85%2025-09-302025-11-07 MPW MEDICAL PPTYS TRUST INC27.9K shares1.89%2025-09-302025-11-07 MRCC MONROE CAP CORP16.0K shares0.00%2025-09-302025-11-07 AQN ALGONQUIN PWR UTILS CORP15.0K shares0.00%2025-09-302025-11-07 CODI COMPASS DIVERSIFIED12.0K shares0.00%2025-09-302025-11-07 AUR AURORA INNOVATION INC12.0K sharesnew addition2025-09-302025-11-07 NVX NOVONIX LIMITED27.5K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available