Southeast Asset Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$841.3M
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TECHBIO-TECHNE CORP | 15,166 | $780K | 0.09% | |
| 102 | NEENEXTERA ENERGY INC | 10,741 | $745K | 0.09% | |
| 103 | BACBANK AMERICA CORP | 15,160 | $717K | 0.09% | |
| 104 | SONSONOCO PRODS CO | 16,259 | $708K | 0.08% | |
| 105 | INTUINTUIT | 897 | $706K | 0.08% | |
| 106 | MRKMERCK & CO INC NEW | 8,921 | $706K | 0.08% | |
| 107 | KVUEKENVUE INC | 33,265 | $696K | 0.08% | |
| 108 | UNPUNION PAC CORP | 3,022 | $695K | 0.08% | |
| 109 | PEPPEPSICO INC | 5,245 | $692K | 0.08% | |
| 110 | NVSNNOVARTIS AG | 5,720 | $692K | 0.08% | |
| 111 | ORCLORACLE CORP | 3,079 | $673K | 0.08% | |
| 112 | SYKSTRYKER CORPORATION | 1,689 | $668K | 0.08% | |
| 113 | CMICUMMINS INC | 2,016 | $660K | 0.08% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 6,400 | $646K | 0.08% | |
| 115 | NFLXNETFLIX INC | 474 | $634K | 0.08% | |
| 116 | MUMICRON TECHNOLOGY INC | 4,943 | $609K | 0.07% | |
| 117 | PHPARKER-HANNIFIN CORP | 836 | $583K | 0.07% | |
| 118 | DUKDUKE ENERGY CORP NEW | 4,917 | $580K | 0.07% | |
| 119 | BABOEING CO | 2,769 | $580K | 0.07% | |
| 120 | ETENERGY TRANSFER L P | 31,642 | $573K | 0.07% | |
| 121 | SHWSHERWIN WILLIAMS CO | 1,660 | $569K | 0.07% | |
| 122 | DGDOLLAR GEN CORP NEW | 4,740 | $542K | 0.06% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 2,391 | $528K | 0.06% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 6,558 | $521K | 0.06% | |
| 125 | AMGNAMGEN INC | 1,855 | $518K | 0.06% | |
| 126 | IEIISHARES TR | 4,331 | $515K | 0.06% | |
| 127 | ACNACCENTURE PLC IRELAND | 1,711 | $511K | 0.06% | |
| 128 | WMWASTE MGMT INC DEL | 2,235 | $511K | 0.06% | |
| 129 | LLYLILLY ELI & CO | 647 | $504K | 0.06% | |
| 130 | KHCKRAFT HEINZ CO | 19,378 | $500K | 0.06% | |
| 131 | AVGOBROADCOM INC | 1,817 | $500K | 0.06% | |
| 132 | PTCPTC INC | 2,895 | $498K | 0.06% | |
| 133 | NDQINVESCO QQQ TR | 836 | $461K | 0.05% | |
| 134 | TRVTRAVELERS COMPANIES INC | 1,700 | $454K | 0.05% | |
| 135 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $432K | 0.05% | |
| 136 | DOLEDOLE PLC | 30,555 | $427K | 0.05% | |
| 137 | BXBLACKSTONE INC | 2,849 | $426K | 0.05% | |
| 138 | TFCTRUIST FINL CORP | 9,765 | $419K | 0.05% | |
| 139 | AXPAMERICAN EXPRESS CO | 1,296 | $413K | 0.05% | |
| 140 | CLCOLGATE PALMOLIVE CO | 4,549 | $413K | 0.05% | |
| 141 | GATXGATX CORP | 2,658 | $408K | 0.05% | |
| 142 | GSGISHARES S&P GSCI COMMODITY- | 18,514 | $408K | 0.05% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 5,560 | $406K | 0.05% | |
| 144 | TAT&T INC | 13,917 | $402K | 0.05% | |
| 145 | GEGE AEROSPACE | 1,538 | $395K | 0.05% | |
| 146 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,432 | $390K | 0.05% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 5,046 | $390K | 0.05% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 15,686 | $383K | 0.05% | |
| 149 | SHELSHELL PLC | 5,380 | $378K | 0.04% | |
| 150 | NSCNORFOLK SOUTHN CORP | 1,418 | $363K | 0.04% | |
| 151 | LOWLOWES COS INC | 1,606 | $356K | 0.04% | |
| 152 | ALABASTERA LABS INC | 3,868 | $349K | 0.04% | |
| 153 | XLKSELECT SECTOR SPDR TR | 1,378 | $348K | 0.04% | |
| 154 | BDXBECTON DICKINSON & CO | 2,000 | $344K | 0.04% | |
| 155 | APHAMPHENOL CORP NEW | 3,433 | $339K | 0.04% | |
| 156 | GWWGRAINGER W W INC | 325 | $338K | 0.04% | |
| 157 | SHYISHARES TR | 3,927 | $325K | 0.04% | |
| 158 | PAAPLAINS ALL AMERN PIPELINE L | 17,500 | $320K | 0.04% | |
| 159 | MAAMID-AMER APT CMNTYS INC | 2,165 | $320K | 0.04% | |
| 160 | HONHONEYWELL INTL INC | 1,265 | $294K | 0.03% | |
| 161 | LUMNLUMEN TECHNOLOGIES INC | 66,999 | $293K | 0.03% | |
| 162 | DGROISHARES TR | 4,549 | $290K | 0.03% | |
| 163 | JOBYJOBY AVIATION INC | 27,233 | $287K | 0.03% | |
| 164 | PCARPACCAR INC | 3,024 | $287K | 0.03% | |
| 165 | RJFRAYMOND JAMES FINL INC | 1,846 | $283K | 0.03% | |
| 166 | GPCGENUINE PARTS CO | 2,270 | $275K | 0.03% | |
| 167 | COPCONOCOPHILLIPS | 2,984 | $267K | 0.03% | |
| 168 | EMREMERSON ELEC CO | 2,000 | $266K | 0.03% | |
| 169 | RYROYAL BK CDA | 2,000 | $263K | 0.03% | |
| 170 | GLWCORNING INC | 5,000 | $262K | 0.03% | |
| 171 | NUENUCOR CORP | 2,000 | $259K | 0.03% | |
| 172 | BKBANK NEW YORK MELLON CORP | 2,824 | $257K | 0.03% | |
| 173 | MDLZMONDELEZ INTL INC | 3,793 | $255K | 0.03% | |
| 174 | PLDPROLOGIS INC. | 2,423 | $254K | 0.03% | |
| 175 | MPCMARATHON PETE CORP | 1,525 | $253K | 0.03% | |
| 176 | APDAIR PRODS & CHEMS INC | 893 | $251K | 0.03% | |
| 177 | SYYSYSCO CORP | 3,230 | $244K | 0.03% | |
| 178 | FUNSIX FLAGS ENTERTAINMENT CORP | 8,000 | $243K | 0.03% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 736 | $229K | 0.03% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 7,207 | $223K | 0.03% | |
| 181 | IWFISHARES TR | 525 | $222K | 0.03% | |
| 182 | CHDCHURCH & DWIGHT CO INC | 2,229 | $214K | 0.03% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 417 | $212K | 0.03% | |
| 184 | WFCWELLS FARGO CO NEW | 2,636 | $211K | 0.03% | |
| 185 | HDVISHARES TR | 1,790 | $209K | 0.02% | |
| 186 | DCREDOUBLELINE ETF TRUST | 3,956 | $205K | 0.02% | |
| 187 | CBCHUBB LIMITED | 704 | $203K | 0.02% | |
| 188 | MPTMEDICAL PPTYS TRUST INC | 27,360 | $117K | 0.01% | |
| 189 | —MONROE CAP CORP | 16,000 | $101K | 0.01% | |
| 190 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $85K | 0.01% | |
| 191 | CODICOMPASS DIVERSIFIED | 12,000 | $75K | 0.01% |
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