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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 10,900 | $772K | 0.09% | |
| 102 | MRKMERCK & CO INC NEW | 8,408 | $754K | 0.09% | |
| 103 | RTXRTX CORPORATION | 5,579 | $738K | 0.09% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 6,705 | $737K | 0.09% | |
| 105 | PWRQUANTA SVCS INC | 2,853 | $725K | 0.09% | |
| 106 | GPNGLOBAL PMTS INC | 7,407 | $725K | 0.09% | |
| 107 | VTIVANGUARD INDEX FDS | 2,631 | $723K | 0.09% | |
| 108 | AOSSMITH A O CORP | 10,189 | $665K | 0.08% | |
| 109 | BACBANK AMERICA CORP | 15,157 | $632K | 0.08% | |
| 110 | CMICUMMINS INC | 2,016 | $631K | 0.08% | |
| 111 | SYKSTRYKER CORPORATION | 1,689 | $628K | 0.08% | |
| 112 | SONSONOCO PRODS CO | 12,884 | $608K | 0.07% | |
| 113 | DUKDUKE ENERGY CORP NEW | 4,875 | $594K | 0.07% | |
| 114 | CA8ACACI INTL INC | 1,611 | $591K | 0.07% | |
| 115 | SHWSHERWIN WILLIAMS CO | 1,660 | $579K | 0.07% | |
| 116 | AMGNAMGEN INC | 1,855 | $577K | 0.07% | |
| 117 | ACNACCENTURE PLC IRELAND | 1,756 | $547K | 0.07% | |
| 118 | INTUINTUIT | 887 | $544K | 0.07% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 2,391 | $520K | 0.06% | |
| 120 | WMWASTE MGMT INC DEL | 2,235 | $517K | 0.06% | |
| 121 | ETENERGY TRANSFER L P | 27,420 | $509K | 0.06% | |
| 122 | PHPARKER-HANNIFIN CORP | 836 | $508K | 0.06% | |
| 123 | UNPUNION PAC CORP | 2,005 | $473K | 0.06% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 4,500 | $462K | 0.06% | |
| 125 | BDXBECTON DICKINSON & CO | 2,000 | $458K | 0.06% | |
| 126 | DOLEDOLE PLC | 30,546 | $441K | 0.05% | |
| 127 | LLYLILLY ELI & CO | 533 | $440K | 0.05% | |
| 128 | ORCLORACLE CORP | 3,079 | $430K | 0.05% | |
| 129 | CLCOLGATE PALMOLIVE CO | 4,549 | $426K | 0.05% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 5,404 | $426K | 0.05% | |
| 131 | IEIISHARES TR | 3,599 | $425K | 0.05% | |
| 132 | IDXXIDEXX LABS INC | 1,005 | $422K | 0.05% | |
| 133 | DGDOLLAR GEN CORP NEW | 4,740 | $416K | 0.05% | |
| 134 | GATXGATX CORP | 2,653 | $411K | 0.05% | |
| 135 | BABOEING CO | 2,352 | $401K | 0.05% | |
| 136 | TFCTRUIST FINL CORP | 9,765 | $401K | 0.05% | |
| 137 | BXBLACKSTONE INC | 2,830 | $395K | 0.05% | |
| 138 | TAT&T INC | 13,910 | $393K | 0.05% | |
| 139 | NDQINVESCO QQQ TR | 834 | $391K | 0.05% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 743 | $389K | 0.05% | |
| 141 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,314 | $383K | 0.05% | |
| 142 | LOWLOWES COS INC | 1,642 | $382K | 0.05% | |
| 143 | SHYISHARES TR | 4,424 | $365K | 0.04% | |
| 144 | MAAMID-AMER APT CMNTYS INC | 2,165 | $362K | 0.04% | |
| 145 | METAMETA PLATFORMS INC | 605 | $348K | 0.04% | |
| 146 | MUMICRON TECHNOLOGY INC | 3,998 | $347K | 0.04% | |
| 147 | AXPAMERICAN EXPRESS CO | 1,277 | $343K | 0.04% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 15,366 | $339K | 0.04% | |
| 149 | NSCNORFOLK SOUTHN CORP | 1,417 | $335K | 0.04% | |
| 150 | GSGISHARES S&P GSCI COMMODITY- | 14,063 | $320K | 0.04% | |
| 151 | SHELSHELL PLC | 4,380 | $320K | 0.04% | |
| 152 | COPCONOCOPHILLIPS | 2,938 | $308K | 0.04% | |
| 153 | GEGE AEROSPACE | 1,538 | $307K | 0.04% | |
| 154 | AVGOBROADCOM INC | 1,806 | $302K | 0.04% | |
| 155 | PAAPLAINS ALL AMERN PIPELINE L | 15,000 | $300K | 0.04% | |
| 156 | NVSNNOVARTIS AG | 2,620 | $292K | 0.04% | |
| 157 | FUNSIX FLAGS ENTERTAINMENT CORP | 8,000 | $285K | 0.03% | |
| 158 | XLKSELECT SECTOR SPDR TR | 1,378 | $284K | 0.03% | |
| 159 | DGROISHARES TR | 4,549 | $281K | 0.03% | |
| 160 | MRVLMARVELL TECHNOLOGY INC | 4,334 | $266K | 0.03% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 5,508 | $264K | 0.03% | |
| 162 | LUMNLUMEN TECHNOLOGIES INC | 66,999 | $262K | 0.03% | |
| 163 | MDLZMONDELEZ INTL INC | 3,792 | $257K | 0.03% | |
| 164 | RJFRAYMOND JAMES FINL INC | 1,846 | $256K | 0.03% | |
| 165 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $254K | 0.03% | |
| 166 | SYYSYSCO CORP | 3,361 | $252K | 0.03% | |
| 167 | CHDCHURCH & DWIGHT CO INC | 2,229 | $245K | 0.03% | |
| 168 | NUENUCOR CORP | 2,000 | $240K | 0.03% | |
| 169 | BKBANK NEW YORK MELLON CORP | 2,824 | $236K | 0.03% | |
| 170 | APHAMPHENOL CORP NEW | 3,455 | $226K | 0.03% | |
| 171 | RYROYAL BK CDA | 2,000 | $225K | 0.03% | |
| 172 | MPCMARATHON PETE CORP | 1,525 | $222K | 0.03% | |
| 173 | EMREMERSON ELEC CO | 2,000 | $219K | 0.03% | |
| 174 | HDVISHARES TR | 1,790 | $216K | 0.03% | |
| 175 | APDAIR PRODS & CHEMS INC | 729 | $214K | 0.03% | |
| 176 | YUMYUM BRANDS INC | 1,332 | $209K | 0.03% | |
| 177 | CBCHUBB LIMITED | 693 | $209K | 0.03% | |
| 178 | DCREDOUBLELINE ETF TRUST | 3,956 | $205K | 0.03% | |
| 179 | OGM1COGENT COMMUNICATIONS HLDGS | 3,314 | $203K | 0.02% | |
| 180 | SSBUSDSOUTHSTATE CORPORATION | 2,157 | $200K | 0.02% | |
| 181 | MPTMEDICAL PPTYS TRUST INC | 26,949 | $162K | 0.02% | |
| 182 | JOBYJOBY AVIATION INC | 21,233 | $127K | 0.02% | |
| 183 | —MONROE CAP CORP | 16,000 | $124K | 0.02% | |
| 184 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $77K | 0.01% |
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