Southeast Asset Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$816K
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
CNXCNX RESOURCES CORPORATION | $75.8M |
GOOGALPHABET INC | $69.2M |
FLOFLOWERS FOODS | $58.4M |
AAPLAPPLE INC | $50.4M |
RSPINVESCO EXCHANGE TRADED FD T | $26.4M |
KOCOCA COLA CO | $23.3M |
AFLAFLAC INC | $15.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $13.7M |
IJHISHARES TR | $13.6M |
CVXCHEVRON CORP | $11.3M |
MSFTMICROSOFT CORP | $10.8M |
GDXVANECK VECTORS ETF TR | $10.3M |
GQ9SPDR GOLD TR | $10.2M |
XOMEXXON MOBIL CORP | $8.2M |
XOPSPDR SER TR | $7.3M |
IAU*ISHARES GOLD TR | $6.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.8M |
JNJJOHNSON & JOHNSON | $6.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.9M |
MIDDMIDDLEBY CORP | $4.7M |
TPDSOMNIGROUP INTERNATIONAL INC | $4.5M |
WABWABTEC | $4.3M |
LYVLIVE NATION ENTERTAINMENT IN | $4.3M |
BROBROWN & BROWN INC | $4.3M |
AMZNAMAZON COM INC | $4.0M |
SCHWSCHWAB CHARLES CORP | $3.8M |
VVISA INC | $3.7M |
ITTITT INC | $3.7M |
SCISERVICE CORP INTL | $3.6M |
CNMCORE & MAIN INC | $3.6M |
PAYXPAYCHEX INC | $3.5M |
MLMMARTIN MARIETTA MATLS INC | $3.5M |
VIKVIKING HOLDINGS LTD | $3.5M |
TRMBTRIMBLE INC | $3.4M |
MORNMORNINGSTAR INC | $3.4M |
STESTERIS PLC | $3.4M |
ABBVABBVIE INC | $3.2M |
VRTVERTIV HOLDINGS CO | $3.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.0M |
LHLABCORP HOLDINGS INC | $2.9M |
CDWCDW CORP | $2.8M |
TSCOTRACTOR SUPPLY CO | $2.7M |
KKRKKR & CO INC | $2.6M |
IJRISHARES TR | $2.6M |
RFREGIONS FINL CORP NEW | $2.3M |
VIGVANGUARD SPECIALIZED PORTFOL | $2.2M |
CATCATERPILLAR INC DEL | $2.2M |
SOSOUTHERN CO | $2.1M |
TSLATESLA INC | $2.1M |
CPAYCORPAY INC | $2.0M |
DEDEERE & CO | $2.0M |
TJXTJX COS INC NEW | $1.9M |
SLVISHARES SILVER TR | $1.9M |
MCDMCDONALDS CORP | $1.9M |
VMCVULCAN MATLS CO | $1.9M |
HDHOME DEPOT INC | $1.9M |
DAYCERIDIAN HCM HLDG INC | $1.8M |
ENQENTEGRIS INC | $1.8M |
SIGSIGNET JEWELERS LIMITED | $1.7M |
CLHCLEAN HARBORS INC | $1.7M |
EMEEMCOR GROUP INC | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.6M |
PGPROCTER & GAMBLE CO | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
WMTWALMART INC | $1.5M |
TDYTELEDYNE TECHNOLOGIES INC | $1.5M |
ETNEATON CORP PLC | $1.5M |
ABTABBOTT LABS | $1.5M |
FDXFEDEX CORP | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
GOOGLALPHABET INC | $1.4M |
JLLJONES LANG LASALLE INC | $1.4M |
TTCTORO CO | $1.3M |
OXYOCCIDENTAL PETE CORP | $1.3M |
PFEPFIZER INC | $1.3M |
SPMDSPDR SER TR | $1.2M |
KHCKRAFT HEINZ CO | $1.1M |
SPSMSPDR SER TR | $1.1M |
CSXCSX CORP | $1.0M |
ITOTISHARES TR | $1.0M |
CAPEDOUBLELINE ETF TRUST | $1.0M |
TLTISHARES TR | $1.0M |
PKGPACKAGING CORP AMER | $985K |
DISDISNEY WALT CO | $976K |
CSCOCISCO SYS INC | $938K |
IBMINTERNATIONAL BUSINESS MACHS | $914K |
JSCPJ P MORGAN EXCHANGE TRADED F | $910K |
BJBJS WHSL CLUB HLDGS INC | $858K |
TECHBIO-TECHNE CORP | $835K |
KVUEKENVUE INC | $828K |
PEPPEPSICO INC | $783K |
PTCPTC INC | $774K |
NEENEXTERA ENERGY INC | $772K |
MRKMERCK & CO INC NEW | $754K |
RTXRTX CORPORATION | $738K |
UPSUNITED PARCEL SERVICE INC | $737K |
GPNGLOBAL PMTS INC | $725K |
PWRQUANTA SVCS INC | $725K |
VTIVANGUARD INDEX FDS | $723K |
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