Southeast Asset Advisors, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$610.4M
Holdings
143
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 4,372 | $455K | 0.07% | |
| 102 | SYYSYSCO CORP | 5,780 | $449K | 0.07% | |
| 103 | —HILLMAN SOLUTIONS CORP | 35,516 | $440K | 0.07% | |
| 104 | PRGPROG HOLDINGS INC | 9,117 | $439K | 0.07% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,801 | $411K | 0.07% | |
| 106 | TFCTRUIST FINL CORP | 7,407 | $411K | 0.07% | |
| 107 | MPTMEDICAL PPTYS TRUST INC | 19,790 | $398K | 0.07% | |
| 108 | ABTABBOTT LABS | 3,355 | $389K | 0.06% | |
| 109 | MSEXMIDDLESEX WTR CO | 4,749 | $388K | 0.06% | |
| 110 | VLUEISHARES TR | 3,600 | $378K | 0.06% | |
| 111 | SHWSHERWIN WILLIAMS CO | 1,343 | $366K | 0.06% | |
| 112 | TLTISHARES TR | 2,480 | $358K | 0.06% | |
| 113 | NSCNORFOLK SOUTHN CORP | 1,339 | $355K | 0.06% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 3,597 | $307K | 0.05% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 1,521 | $302K | 0.05% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 2,896 | $298K | 0.05% | |
| 117 | SYU1SYNOVUS FINL CORP | 6,785 | $298K | 0.05% | |
| 118 | TRTN-PATRITON INTL LTD | 5,358 | $280K | 0.05% | |
| 119 | UNPUNION PAC CORP | 1,267 | $279K | 0.05% | |
| 120 | BABOEING CO | 1,136 | $272K | 0.04% | |
| 121 | PHPARKER-HANNIFIN CORP | 836 | $257K | 0.04% | |
| 122 | OGM1COGENT COMMUNICATIONS HLDGS IN | 3,314 | $255K | 0.04% | |
| 123 | AMGNAMGEN INC | 1,033 | $252K | 0.04% | |
| 124 | NDQINVESCO QQQ TR | 699 | $248K | 0.04% | |
| 125 | SBUXSTARBUCKS CORP | 2,202 | $246K | 0.04% | |
| 126 | ORCLORACLE CORP | 3,144 | $245K | 0.04% | |
| 127 | BXBLACKSTONE GROUP INC | 2,455 | $238K | 0.04% | |
| 128 | GOOGLALPHABET INC | 96 | $234K | 0.04% | |
| 129 | DGROISHARES TR | 4,631 | $233K | 0.04% | |
| 130 | CLCOLGATE PALMOLIVE CO | 2,750 | $224K | 0.04% | |
| 131 | PEPPEPSICO INC | 1,398 | $207K | 0.03% | |
| 132 | BLKCHFBLACKROCK INC | 235 | $206K | 0.03% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,238 | $205K | 0.03% | |
| 134 | IGSBISHARES TR | 3,724 | $204K | 0.03% | |
| 135 | MINTPIMCO ETF TR | 2,000 | $204K | 0.03% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 3,500 | $204K | 0.03% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 512 | $203K | 0.03% | |
| 138 | KTBKONTOOR BRANDS INC | 3,565 | $201K | 0.03% | |
| 139 | IWFISHARES TR | 737 | $200K | 0.03% | |
| 140 | —MONROE CAP CORP | 16,000 | $172K | 0.03% | |
| 141 | GEGENERAL ELECTRIC CO | 10,438 | $141K | 0.02% | |
| 142 | PSLV/USPROTT PHYSICAL SILVER TR | 10,821 | $100K | 0.02% | |
| 143 | AGIALAMOS GOLD INC NEW | 12,676 | $97K | 0.02% |
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