Southeast Asset Advisors, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$702.4M
Holdings
153
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 8,349 | $999K | 0.14% | |
| 2 | CATCATERPILLAR INC DEL | 4,008 | $986K | 0.14% | |
| 3 | INTCINTEL CORP | 29,301 | $979K | 0.14% | |
| 4 | TRTN-PATRITON INTL LTD | 11,553 | $961K | 0.14% | |
| 5 | KKRKKR & CO INC | 17,167 | $961K | 0.14% | |
| 6 | HDHOME DEPOT INC | 2,995 | $930K | 0.13% | |
| 7 | WMTWALMART INC | 5,914 | $929K | 0.13% | |
| 8 | IVVISHARES TR | 2,077 | $925K | 0.13% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 5,016 | $899K | 0.13% | |
| 10 | ITOTISHARES TR | 8,986 | $879K | 0.13% | |
| 11 | ETNEATON CORP PLC | 4,094 | $823K | 0.12% | |
| 12 | CAPEDOUBLELINE ETF TRUST | 33,597 | $822K | 0.12% | |
| 13 | GPNGLOBAL PMTS INC | 8,212 | $809K | 0.12% | |
| 14 | DGDOLLAR GEN CORP NEW | 4,740 | $804K | 0.11% | |
| 15 | NEENEXTERA ENERGY INC | 10,420 | $773K | 0.11% | |
| 16 | CWHCAMPING WORLD HLDGS INC | 25,000 | $752K | 0.11% | |
| 17 | TLTISHARES TR | 7,149 | $735K | 0.10% | |
| 18 | VTIVANGUARD INDEX FDS | 3,228 | $711K | 0.10% | |
| 19 | CSXCSX CORP | 20,396 | $695K | 0.10% | |
| 20 | PGPROCTER & GAMBLE CO | 4,447 | $674K | 0.10% | |
| 21 | JPMJPMORGAN CHASE & CO | 4,604 | $669K | 0.10% | |
| 22 | PKGPACKAGING CORP AMER | 4,986 | $658K | 0.09% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,721 | $587K | 0.08% | |
| 24 | OXMOXFORD INDS INC | 5,500 | $541K | 0.08% | |
| 25 | ABTABBOTT LABS | 4,891 | $533K | 0.08% | |
| 26 | CLHCLEAN HARBORS INC | 3,247 | $533K | 0.08% | |
| 27 | ACNACCENTURE PLC IRELAND | 1,553 | $479K | 0.07% | |
| 28 | CSCOCISCO SYS INC | 9,109 | $471K | 0.07% | |
| 29 | SHYISHARES TR | 5,710 | $462K | 0.07% | |
| 30 | MUMICRON TECHNOLOGY INC | 7,257 | $458K | 0.07% | |
| 31 | SHWSHERWIN WILLIAMS CO | 1,636 | $434K | 0.06% | |
| 32 | PEPPEPSICO INC | 2,269 | $420K | 0.06% | |
| 33 | DEDEERE & CO | 973 | $394K | 0.06% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 10,418 | $387K | 0.06% | |
| 35 | MSEXMIDDLESEX WTR CO | 4,749 | $383K | 0.05% | |
| 36 | SSBUSDSOUTHSTATE CORPORATION | 5,796 | $381K | 0.05% | |
| 37 | ORCLORACLE CORP | 3,164 | $376K | 0.05% | |
| 38 | NAPA1USDDUCKHORN PORTFOLIO INC | 28,881 | $374K | 0.05% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 5,778 | $369K | 0.05% | |
| 40 | TAT&T INC | 22,578 | $360K | 0.05% | |
| 41 | NDQINVESCO QQQ TR | 964 | $356K | 0.05% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 1,835 | $355K | 0.05% | |
| 43 | TFCTRUIST FINL CORP | 11,239 | $341K | 0.05% | |
| 44 | VLUEISHARES TR | 3,600 | $337K | 0.05% | |
| 45 | GATXGATX CORP | 2,617 | $336K | 0.05% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 1,521 | $334K | 0.05% | |
| 47 | VFCV F CORP | 17,300 | $330K | 0.05% | |
| 48 | SYKSTRYKER CORPORATION | 1,075 | $327K | 0.05% | |
| 49 | SHELSHELL PLC | 5,413 | $326K | 0.05% | |
| 50 | PHPARKER-HANNIFIN CORP | 836 | $326K | 0.05% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 667 | $320K | 0.05% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 3,207 | $314K | 0.04% | |
| 53 | NSCNORFOLK SOUTHN CORP | 1,352 | $306K | 0.04% | |
| 54 | PS1COMPUTER PROGRAMS & SYS INC | 12,330 | $304K | 0.04% | |
| 55 | BACBANK AMERICA CORP | 10,571 | $303K | 0.04% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 3,911 | $295K | 0.04% | |
| 57 | IEIISHARES TR | 2,540 | $292K | 0.04% | |
| 58 | OXYOCCIDENTAL PETE CORP | 4,965 | $291K | 0.04% | |
| 59 | INTUINTUIT | 632 | $289K | 0.04% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 5,384 | $281K | 0.04% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N | 3,013 | $276K | 0.04% | |
| 62 | UNPUNION PAC CORP | 1,343 | $274K | 0.04% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 4,270 | $255K | 0.04% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,906 | $255K | 0.04% | |
| 65 | AXPAMERICAN EXPRESS CO | 1,458 | $254K | 0.04% | |
| 66 | OSCROSCAR HEALTH INC | 30,790 | $248K | 0.04% | |
| 67 | SYYSYSCO CORP | 3,307 | $245K | 0.03% | |
| 68 | LLYLILLY ELI & CO | 519 | $243K | 0.03% | |
| 69 | BABOEING CO | 1,152 | $243K | 0.03% | |
| 70 | AMGNAMGEN INC | 1,075 | $238K | 0.03% | |
| 71 | DGROISHARES TR | 4,612 | $237K | 0.03% | |
| 72 | BXBLACKSTONE INC | 2,455 | $228K | 0.03% | |
| 73 | OGM1COGENT COMMUNICATIONS HLDGS | 3,314 | $222K | 0.03% | |
| 74 | CODICOMPASS DIVERSIFIED | 10,000 | $216K | 0.03% | |
| 75 | MPTMEDICAL PPTYS TRUST INC | 22,793 | $211K | 0.03% | |
| 76 | GSGISHARES S&P GSCI COMMODITY- | 10,700 | $208K | 0.03% | |
| 77 | XLKSELECT SECTOR SPDR TR | 1,167 | $202K | 0.03% | |
| 78 | CRSRCORSAIR GAMING INC | 10,408 | $184K | 0.03% | |
| 79 | FFORD MTR CO DEL | 10,488 | $158K | 0.02% | |
| 80 | —MONROE CAP CORP | 16,000 | $130K | 0.02% | |
| 81 | —DANIMER SCIENTIFIC INC | 40,686 | $96K | 0.01% | |
| 82 | TECHBIO-TECHNE CORP | 26,574 | $0 | 0.00% | |
| 83 | XOMEXXON MOBIL CORP | 70,220 | $0 | 0.00% | |
| 84 | SPYSPDR S&P 500 ETF TR | 2,552 | $0 | 0.00% | |
| 85 | VOOVANGUARD INDEX FDS | 50,094 | $0 | 0.00% | |
| 86 | DAYCERIDIAN HCM HLDG INC | 83,016 | $0 | 0.00% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 2,575 | $0 | 0.00% | |
| 88 | JJACOBS SOLUTIONS INC | 25,948 | $0 | 0.00% | |
| 89 | FLOFLOWERS FOODS | 3,138,394 | $0 | 0.00% | |
| 90 | DWLDDAVIS FUNDAMENTAL ETF TR | 102,030 | $0 | 0.00% | |
| 91 | IDXXIDEXX LABS INC | 3,763 | $0 | 0.00% | |
| 92 | PKNPERKINELMER INC | 30,787 | $0 | 0.00% | |
| 93 | RFREGIONS FINL CORP NEW | 99,244 | $0 | 0.00% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $0 | 0.00% | |
| 95 | VVISA INC | 10,233 | $0 | 0.00% | |
| 96 | TJXTJX COS INC NEW | 15,800 | $0 | 0.00% | |
| 97 | ABBVABBVIE INC | 12,230 | $0 | 0.00% | |
| 98 | AMZNAMAZON COM INC | 19,141 | $0 | 0.00% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 15,835 | $0 | 0.00% | |
| 100 | GDXVANECK VECTORS ETF TR | 212,385 | $0 | 0.00% |
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