Southeast Asset Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$831.0M
Holdings
167
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGLOBAL PMTS INC | 7,407 | $990K | 0.12% | |
| 2 | PKGPACKAGING CORP AMER | 5,047 | $957K | 0.12% | |
| 3 | CAPEDOUBLELINE ETF TRUST | 33,597 | $940K | 0.11% | |
| 4 | JPMJPMORGAN CHASE & CO | 4,677 | $936K | 0.11% | |
| 5 | TCBCTC BANCSHARES INC | 67,800 | $932K | 0.11% | |
| 6 | KVUEKENVUE INC | 43,293 | $929K | 0.11% | |
| 7 | ABTABBOTT LABS | 7,934 | $901K | 0.11% | |
| 8 | IDXXIDEXX LABS INC | 1,600 | $863K | 0.10% | |
| 9 | PGPROCTER & GAMBLE CO | 5,102 | $827K | 0.10% | |
| 10 | CSCOCISCO SYS INC | 15,503 | $773K | 0.09% | |
| 11 | SONSONOCO PRODS CO | 12,840 | $742K | 0.09% | |
| 12 | DGDOLLAR GEN CORP NEW | 4,740 | $739K | 0.09% | |
| 13 | NAPA1USDDUCKHORN PORTFOLIO INC | 79,201 | $737K | 0.09% | |
| 14 | CSXCSX CORP | 19,854 | $735K | 0.09% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 4,745 | $705K | 0.08% | |
| 16 | LUMNLUMEN TECHNOLOGIES INC | 446,547 | $696K | 0.08% | |
| 17 | VTIVANGUARD INDEX FDS | 2,580 | $670K | 0.08% | |
| 18 | EMEEMCOR GROUP INC | 1,914 | $670K | 0.08% | |
| 19 | NEENEXTERA ENERGY INC | 10,440 | $667K | 0.08% | |
| 20 | FBINFORTUNE BRANDS INNOVATIONS I | 7,600 | $643K | 0.08% | |
| 21 | OXMOXFORD INDS INC | 5,500 | $618K | 0.07% | |
| 22 | SHWSHERWIN WILLIAMS CO | 1,636 | $568K | 0.07% | |
| 23 | ACNACCENTURE PLC IRELAND | 1,574 | $545K | 0.07% | |
| 24 | INTUINTUIT | 777 | $505K | 0.06% | |
| 25 | PEPPEPSICO INC | 2,797 | $489K | 0.06% | |
| 26 | SHYISHARES TR | 5,710 | $466K | 0.06% | |
| 27 | PHPARKER-HANNIFIN CORP | 836 | $464K | 0.06% | |
| 28 | OSCROSCAR HEALTH INC | 30,790 | $457K | 0.05% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 2,300 | $454K | 0.05% | |
| 30 | SYKSTRYKER CORPORATION | 1,265 | $452K | 0.05% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 1,771 | $442K | 0.05% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 2,283 | $435K | 0.05% | |
| 33 | NDQINVESCO QQQ TR | 967 | $429K | 0.05% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 7,678 | $416K | 0.05% | |
| 35 | IEIISHARES TR | 3,550 | $411K | 0.05% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 5,311 | $410K | 0.05% | |
| 37 | ORCLORACLE CORP | 3,228 | $405K | 0.05% | |
| 38 | LLYLILLY ELI & CO | 520 | $404K | 0.05% | |
| 39 | NUENUCOR CORP | 2,000 | $395K | 0.05% | |
| 40 | BACBANK AMERICA CORP | 10,099 | $382K | 0.05% | |
| 41 | TFCTRUIST FINL CORP | 9,765 | $380K | 0.05% | |
| 42 | NSCNORFOLK SOUTHN CORP | 1,459 | $371K | 0.04% | |
| 43 | BXBLACKSTONE INC | 2,830 | $371K | 0.04% | |
| 44 | NVDANVIDIA CORPORATION | 403 | $364K | 0.04% | |
| 45 | GATXGATX CORP | 2,628 | $352K | 0.04% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 4,919 | $348K | 0.04% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 668 | $330K | 0.04% | |
| 48 | UNPUNION PAC CORP | 1,297 | $319K | 0.04% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 7,589 | $318K | 0.04% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 3,044 | $311K | 0.04% | |
| 51 | GSGISHARES S&P GSCI COMMODITY- | 14,063 | $310K | 0.04% | |
| 52 | TAT&T INC | 17,417 | $306K | 0.04% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 3,145 | $306K | 0.04% | |
| 54 | METAMETA PLATFORMS INC | 631 | $306K | 0.04% | |
| 55 | AMGNAMGEN INC | 1,076 | $305K | 0.04% | |
| 56 | SHELSHELL PLC | 4,558 | $305K | 0.04% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 4,674 | $290K | 0.03% | |
| 58 | AXPAMERICAN EXPRESS CO | 1,268 | $288K | 0.03% | |
| 59 | CHDCHURCH & DWIGHT CO INC | 2,729 | $284K | 0.03% | |
| 60 | DGROISHARES TR | 4,613 | $267K | 0.03% | |
| 61 | SYYSYSCO CORP | 3,230 | $262K | 0.03% | |
| 62 | NVSNNOVARTIS AG | 2,684 | $259K | 0.03% | |
| 63 | MSEXMIDDLESEX WTR CO | 4,749 | $249K | 0.03% | |
| 64 | XLKSELECT SECTOR SPDR TR | 1,167 | $243K | 0.03% | |
| 65 | CODICOMPASS DIVERSIFIED | 10,000 | $240K | 0.03% | |
| 66 | RJFRAYMOND JAMES FINL INC | 1,846 | $237K | 0.03% | |
| 67 | AVGOBROADCOM INC | 173 | $229K | 0.03% | |
| 68 | BABOEING CO | 1,152 | $222K | 0.03% | |
| 69 | TSLATESLA INC | 1,252 | $220K | 0.03% | |
| 70 | GEGENERAL ELECTRIC CO | 1,239 | $217K | 0.03% | |
| 71 | IWFISHARES TR | 646 | $217K | 0.03% | |
| 72 | OGM1COGENT COMMUNICATIONS HLDGS | 3,314 | $216K | 0.03% | |
| 73 | KTBKONTOOR BRANDS INC | 3,565 | $214K | 0.03% | |
| 74 | BLKCHFBLACKROCK INC | 251 | $209K | 0.03% | |
| 75 | CBCHUBB LIMITED | 786 | $203K | 0.02% | |
| 76 | DCREDOUBLELINE ETF TRUST | 3,956 | $202K | 0.02% | |
| 77 | FFORD MTR CO DEL | 10,020 | $133K | 0.02% | |
| 78 | CRSRCORSAIR GAMING INC | 10,000 | $123K | 0.01% | |
| 79 | —MONROE CAP CORP | 16,000 | $115K | 0.01% | |
| 80 | MPTMEDICAL PPTYS TRUST INC | 24,439 | $114K | 0.01% | |
| 81 | —DANIMER SCIENTIFIC INC | 40,686 | $44K | 0.01% | |
| 82 | FDXFEDEX CORP | 6,512 | $0 | 0.00% | |
| 83 | GOOGALPHABET INC | 610,730 | $0 | 0.00% | |
| 84 | TLTISHARES TR | 10,975 | $0 | 0.00% | |
| 85 | VRTVERTIV HOLDINGS CO | 95,870 | $0 | 0.00% | |
| 86 | INTCINTEL CORP | 32,072 | $0 | 0.00% | |
| 87 | MIDDMIDDLEBY CORP | 36,310 | $0 | 0.00% | |
| 88 | AFLAFLAC INC | 139,166 | $0 | 0.00% | |
| 89 | HDHOME DEPOT INC | 3,330 | $0 | 0.00% | |
| 90 | KOCOCA COLA CO | 339,108 | $0 | 0.00% | |
| 91 | MRKMERCK & CO INC NEW | 7,676 | $0 | 0.00% | |
| 92 | KKRKKR & CO INC | 22,357 | $0 | 0.00% | |
| 93 | GOOGLALPHABET INC | 8,376 | $0 | 0.00% | |
| 94 | IJRISHARES TR | 23,051 | $0 | 0.00% | |
| 95 | SLVISHARES SILVER TR | 60,748 | $0 | 0.00% | |
| 96 | CNMCORE & MAIN INC | 105,617 | $0 | 0.00% | |
| 97 | TSCOTRACTOR SUPPLY CO | 11,671 | $0 | 0.00% | |
| 98 | MTNVAIL RESORTS INC | 15,491 | $0 | 0.00% | |
| 99 | XOPSPDR SER TR | 54,190 | $0 | 0.00% | |
| 100 | LYVLIVE NATION ENTERTAINMENT IN | 71,374 | $0 | 0.00% |
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