Southeast Asset Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$666.7M
Holdings
143
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 4,740 | $997K | 0.15% | |
| 2 | INTCINTEL CORP | 29,971 | $979K | 0.15% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 5,016 | $973K | 0.15% | |
| 4 | CATCATERPILLAR INC DEL | 4,204 | $962K | 0.14% | |
| 5 | KKRKKR & CO INC | 18,201 | $955K | 0.14% | |
| 6 | MRKMERCK & CO INC NEW | 8,682 | $923K | 0.14% | |
| 7 | WMTWALMART INC | 5,987 | $882K | 0.13% | |
| 8 | GOOGLALPHABET INC | 8,349 | $866K | 0.13% | |
| 9 | GPNGLOBAL PMTS INC | 8,212 | $864K | 0.13% | |
| 10 | SPYSPDR S&P 500 ETF TR | 2,087 | $854K | 0.13% | |
| 11 | IVVISHARES TR | 2,077 | $853K | 0.13% | |
| 12 | ITOTISHARES TR | 8,986 | $813K | 0.12% | |
| 13 | NEENEXTERA ENERGY INC | 10,420 | $803K | 0.12% | |
| 14 | CAPEDOUBLELINE ETF TRUST | 33,597 | $761K | 0.11% | |
| 15 | GDDYGODADDY INC | 9,528 | $740K | 0.11% | |
| 16 | TRTN-PATRITON INTL LTD | 11,519 | $728K | 0.11% | |
| 17 | ETNEATON CORP PLC | 4,094 | $701K | 0.11% | |
| 18 | PKGPACKAGING CORP AMER | 4,965 | $689K | 0.10% | |
| 19 | PGPROCTER & GAMBLE CO | 4,446 | $661K | 0.10% | |
| 20 | CSXCSX CORP | 21,984 | $658K | 0.10% | |
| 21 | JPMJPMORGAN CHASE & CO | 4,598 | $599K | 0.09% | |
| 22 | VTIVANGUARD INDEX FDS | 2,936 | $599K | 0.09% | |
| 23 | TLTISHARES TR | 5,309 | $564K | 0.08% | |
| 24 | CWHCAMPING WORLD HLDGS INC | 25,000 | $521K | 0.08% | |
| 25 | CSCOCISCO SYS INC | 9,646 | $504K | 0.08% | |
| 26 | ABTABBOTT LABS | 4,891 | $495K | 0.07% | |
| 27 | SHYISHARES TR | 5,710 | $469K | 0.07% | |
| 28 | NAPA1USDDUCKHORN PORTFOLIO INC | 28,977 | $460K | 0.07% | |
| 29 | ACNACCENTURE PLC IRELAND | 1,553 | $443K | 0.07% | |
| 30 | VFCV F CORP | 19,300 | $442K | 0.07% | |
| 31 | TAT&T INC | 22,529 | $433K | 0.06% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 10,889 | $423K | 0.06% | |
| 33 | PEPPEPSICO INC | 2,269 | $413K | 0.06% | |
| 34 | DEDEERE & CO | 972 | $401K | 0.06% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 5,778 | $400K | 0.06% | |
| 36 | PS1COMPUTER PROGRAMS & SYS INC | 13,192 | $398K | 0.06% | |
| 37 | MUMICRON TECHNOLOGY INC | 6,457 | $389K | 0.06% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 1,835 | $374K | 0.06% | |
| 39 | MSEXMIDDLESEX WTR CO | 4,749 | $370K | 0.06% | |
| 40 | SHWSHERWIN WILLIAMS CO | 1,636 | $367K | 0.06% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 1,576 | $350K | 0.05% | |
| 42 | VLUEISHARES TR | 3,600 | $333K | 0.05% | |
| 43 | TFCTRUIST FINL CORP | 9,446 | $322K | 0.05% | |
| 44 | BACBANK AMERICA CORP | 11,181 | $319K | 0.05% | |
| 45 | IEIISHARES TR | 2,697 | $317K | 0.05% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 667 | $315K | 0.05% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 3,207 | $314K | 0.05% | |
| 48 | SHELSHELL PLC | 5,413 | $311K | 0.05% | |
| 49 | OXYOCCIDENTAL PETE CORP | 4,965 | $309K | 0.05% | |
| 50 | NDQINVESCO QQQ TR | 962 | $308K | 0.05% | |
| 51 | SYKSTRYKER CORPORATION | 1,075 | $306K | 0.05% | |
| 52 | ORCLORACLE CORP | 3,164 | $293K | 0.04% | |
| 53 | GATXGATX CORP | 2,612 | $287K | 0.04% | |
| 54 | NSCNORFOLK SOUTHN CORP | 1,350 | $286K | 0.04% | |
| 55 | INTUINTUIT | 632 | $281K | 0.04% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 3,002 | $281K | 0.04% | |
| 57 | PHPARKER-HANNIFIN CORP | 836 | $280K | 0.04% | |
| 58 | UNPUNION PAC CORP | 1,341 | $269K | 0.04% | |
| 59 | PWSCPOWERSCHOOL HOLDINGS INC | 13,550 | $268K | 0.04% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 5,384 | $260K | 0.04% | |
| 61 | AMGNAMGEN INC | 1,074 | $259K | 0.04% | |
| 62 | SYYSYSCO CORP | 3,307 | $255K | 0.04% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,906 | $249K | 0.04% | |
| 64 | BABOEING CO | 1,172 | $248K | 0.04% | |
| 65 | AXPAMERICAN EXPRESS CO | 1,455 | $239K | 0.04% | |
| 66 | DGROISHARES TR | 4,612 | $230K | 0.03% | |
| 67 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,055 | $228K | 0.03% | |
| 68 | BXBLACKSTONE INC | 2,455 | $215K | 0.03% | |
| 69 | OGM1COGENT COMMUNICATIONS HLDGS | 3,314 | $211K | 0.03% | |
| 70 | OSCROSCAR HEALTH INC | 30,790 | $201K | 0.03% | |
| 71 | EQTEQT CORP | 6,275 | $200K | 0.03% | |
| 72 | CRSRCORSAIR GAMING INC | 10,408 | $190K | 0.03% | |
| 73 | CODICOMPASS DIVERSIFIED | 10,000 | $190K | 0.03% | |
| 74 | MPTMEDICAL PPTYS TRUST INC | 22,110 | $181K | 0.03% | |
| 75 | GOOGALPHABET INC | 634,949 | $0 | 0.00% | |
| 76 | TCBCTC BANCSHARES INC | 164,800 | $0 | 0.00% | |
| 77 | MIDDMIDDLEBY CORP | 26,859 | $0 | 0.00% | |
| 78 | ROLROLLINS INC | 49,199 | $0 | 0.00% | |
| 79 | HDHOME DEPOT INC | 3,694 | $0 | 0.00% | |
| 80 | KHCKRAFT HEINZ CO | 130,712 | $0 | 0.00% | |
| 81 | SCHWSCHWAB CHARLES CORP | 26,042 | $0 | 0.00% | |
| 82 | TPDTEMPUR SEALY INTL INC | 49,519 | $0 | 0.00% | |
| 83 | CNXCNX RESOURCES CORPORATION | 1,847,325 | $0 | 0.00% | |
| 84 | IJRISHARES TR | 28,413 | $0 | 0.00% | |
| 85 | SLVISHARES SILVER TR | 58,398 | $0 | 0.00% | |
| 86 | TSCOTRACTOR SUPPLY CO | 8,529 | $0 | 0.00% | |
| 87 | MTNVAIL RESORTS INC | 17,610 | $0 | 0.00% | |
| 88 | XOPSPDR SER TR | 53,140 | $0 | 0.00% | |
| 89 | AAPLAPPLE INC | 309,721 | $0 | 0.00% | |
| 90 | LUMNLUMEN TECHNOLOGIES INC | 816,990 | $0 | 0.00% | |
| 91 | FDXFEDEX CORP | 7,097 | $0 | 0.00% | |
| 92 | JNJJOHNSON & JOHNSON | 56,608 | $0 | 0.00% | |
| 93 | AFLAFLAC INC | 136,560 | $0 | 0.00% | |
| 94 | KOCOCA COLA CO | 365,258 | $0 | 0.00% | |
| 95 | DISDISNEY WALT CO | 11,508 | $0 | 0.00% | |
| 96 | XOMEXXON MOBIL CORP | 70,313 | $0 | 0.00% | |
| 97 | CNMCORE & MAIN INC | 61,563 | $0 | 0.00% | |
| 98 | VOOVANGUARD INDEX FDS | 50,218 | $0 | 0.00% | |
| 99 | LYVLIVE NATION ENTERTAINMENT IN | 63,951 | $0 | 0.00% | |
| 100 | DAYCERIDIAN HCM HLDG INC | 83,829 | $0 | 0.00% |
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