Southeast Asset Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$815.5M
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC | $772 |
MRKMERCK & CO INC NEW | $754 |
RTXRTX CORPORATION | $738 |
UPSUNITED PARCEL SERVICE INC | $737 |
PWRQUANTA SVCS INC | $725 |
GPNGLOBAL PMTS INC | $725 |
VTIVANGUARD INDEX FDS | $723 |
AOSSMITH A O CORP | $665 |
BACBANK AMERICA CORP | $632 |
CMICUMMINS INC | $631 |
SYKSTRYKER CORPORATION | $628 |
SONSONOCO PRODS CO | $608 |
DUKDUKE ENERGY CORP NEW | $594 |
CA8ACACI INTL INC | $591 |
SHWSHERWIN WILLIAMS CO | $579 |
AMGNAMGEN INC | $577 |
ACNACCENTURE PLC IRELAND | $547 |
INTUINTUIT | $544 |
AMTAMERICAN TOWER CORP NEW | $520 |
WMWASTE MGMT INC DEL | $517 |
ETENERGY TRANSFER L P | $509 |
PHPARKER-HANNIFIN CORP | $508 |
UNPUNION PAC CORP | $473 |
AMDADVANCED MICRO DEVICES INC | $462 |
BDXBECTON DICKINSON & CO | $458 |
DOLEDOLE PLC | $441 |
LLYLILLY ELI & CO | $440 |
ORCLORACLE CORP | $430 |
CLCOLGATE PALMOLIVE CO | $426 |
VCSHVANGUARD SCOTTSDALE FDS | $426 |
IEIISHARES TR | $425 |
IDXXIDEXX LABS INC | $422 |
DGDOLLAR GEN CORP NEW | $416 |
GATXGATX CORP | $411 |
BABOEING CO | $401 |
TFCTRUIST FINL CORP | $401 |
BXBLACKSTONE INC | $395 |
TAT&T INC | $393 |
NDQINVESCO QQQ TR | $391 |
UNHUNITEDHEALTH GROUP INC | $389 |
JPIEJ P MORGAN EXCHANGE TRADED F | $383 |
LOWLOWES COS INC | $382 |
SHYISHARES TR | $365 |
MAAMID-AMER APT CMNTYS INC | $362 |
METAMETA PLATFORMS INC | $348 |
MUMICRON TECHNOLOGY INC | $347 |
AXPAMERICAN EXPRESS CO | $343 |
SCHXSCHWAB STRATEGIC TR | $339 |
NSCNORFOLK SOUTHN CORP | $335 |
GSGISHARES S&P GSCI COMMODITY- | $320 |
SHELSHELL PLC | $320 |
COPCONOCOPHILLIPS | $308 |
GEGE AEROSPACE | $307 |
AVGOBROADCOM INC | $302 |
PAAPLAINS ALL AMERN PIPELINE L | $300 |
NVSNNOVARTIS AG | $292 |
FUNSIX FLAGS ENTERTAINMENT CORP | $285 |
XLKSELECT SECTOR SPDR TR | $284 |
DGROISHARES TR | $281 |
MRVLMARVELL TECHNOLOGY INC | $266 |
ADMARCHER DANIELS MIDLAND CO | $264 |
LUMNLUMEN TECHNOLOGIES INC | $262 |
MDLZMONDELEZ INTL INC | $257 |
RJFRAYMOND JAMES FINL INC | $256 |
STXSEAGATE TECHNOLOGY HLDNGS PL | $254 |
SYYSYSCO CORP | $252 |
CHDCHURCH & DWIGHT CO INC | $245 |
NUENUCOR CORP | $240 |
BKBANK NEW YORK MELLON CORP | $236 |
APHAMPHENOL CORP NEW | $226 |
RYROYAL BK CDA | $225 |
MPCMARATHON PETE CORP | $222 |
EMREMERSON ELEC CO | $219 |
HDVISHARES TR | $216 |
APDAIR PRODS & CHEMS INC | $214 |
YUMYUM BRANDS INC | $209 |
CBCHUBB LIMITED | $209 |
DCREDOUBLELINE ETF TRUST | $205 |
OGM1COGENT COMMUNICATIONS HLDGS | $203 |
SSBUSDSOUTHSTATE CORPORATION | $200 |
MPTMEDICAL PPTYS TRUST INC | $162 |
JOBYJOBY AVIATION INC | $127 |
—MONROE CAP CORP | $124 |
AQN.TOALGONQUIN PWR UTILS CORP | $77 |
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