Southeast Asset Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$831.8M
Holdings
161
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 32,110 | $994K | 0.12% | |
| 2 | MRKMERCK & CO INC NEW | 7,649 | $946K | 0.11% | |
| 3 | JPMJPMORGAN CHASE & CO | 4,679 | $946K | 0.11% | |
| 4 | CAPEDOUBLELINE ETF TRUST | 33,597 | $931K | 0.11% | |
| 5 | PKGPACKAGING CORP AMER | 5,065 | $924K | 0.11% | |
| 6 | POOLPOOL CORP | 2,960 | $909K | 0.11% | |
| 7 | PGPROCTER & GAMBLE CO | 5,079 | $837K | 0.10% | |
| 8 | ABTABBOTT LABS | 7,960 | $827K | 0.10% | |
| 9 | NEENEXTERA ENERGY INC | 10,440 | $739K | 0.09% | |
| 10 | CSCOCISCO SYS INC | 15,566 | $739K | 0.09% | |
| 11 | GPNGLOBAL PMTS INC | 7,407 | $716K | 0.09% | |
| 12 | VTIVANGUARD INDEX FDS | 2,580 | $690K | 0.08% | |
| 13 | CSXCSX CORP | 19,854 | $664K | 0.08% | |
| 14 | SONSONOCO PRODS CO | 12,884 | $653K | 0.08% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 4,705 | $643K | 0.08% | |
| 16 | DGDOLLAR GEN CORP NEW | 4,740 | $626K | 0.08% | |
| 17 | KVUEKENVUE INC | 33,052 | $600K | 0.07% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,355 | $583K | 0.07% | |
| 19 | NAPA1USDDUCKHORN PORTFOLIO INC | 78,456 | $557K | 0.07% | |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 8,650 | $541K | 0.07% | |
| 21 | INTUINTUIT | 777 | $510K | 0.06% | |
| 22 | ACNACCENTURE PLC IRELAND | 1,666 | $505K | 0.06% | |
| 23 | NVDANVIDIA CORPORATION | 4,048 | $500K | 0.06% | |
| 24 | SHWSHERWIN WILLIAMS CO | 1,636 | $488K | 0.06% | |
| 25 | LLYLILLY ELI & CO | 520 | $470K | 0.06% | |
| 26 | SHYISHARES TR | 5,710 | $466K | 0.06% | |
| 27 | NDQINVESCO QQQ TR | 967 | $463K | 0.06% | |
| 28 | PEPPEPSICO INC | 2,776 | $457K | 0.05% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 2,300 | $447K | 0.05% | |
| 30 | ORCLORACLE CORP | 3,079 | $434K | 0.05% | |
| 31 | SYKSTRYKER CORPORATION | 1,244 | $423K | 0.05% | |
| 32 | PHPARKER-HANNIFIN CORP | 836 | $422K | 0.05% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 1,771 | $422K | 0.05% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 5,311 | $410K | 0.05% | |
| 35 | IEIISHARES TR | 3,550 | $409K | 0.05% | |
| 36 | TCBCTC BANCSHARES INC | 30,000 | $405K | 0.05% | |
| 37 | BACBANK AMERICA CORP | 10,106 | $401K | 0.05% | |
| 38 | TSLATESLA INC | 2,011 | $397K | 0.05% | |
| 39 | LUMNLUMEN TECHNOLOGIES INC | 360,113 | $396K | 0.05% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,283 | $394K | 0.05% | |
| 41 | TFCTRUIST FINL CORP | 9,765 | $379K | 0.05% | |
| 42 | DOLEDOLE PLC | 30,516 | $373K | 0.04% | |
| 43 | BXBLACKSTONE INC | 2,830 | $350K | 0.04% | |
| 44 | GATXGATX CORP | 2,633 | $348K | 0.04% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 4,953 | $346K | 0.04% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 668 | $340K | 0.04% | |
| 47 | AMGNAMGEN INC | 1,076 | $336K | 0.04% | |
| 48 | SHELSHELL PLC | 4,558 | $328K | 0.04% | |
| 49 | METAMETA PLATFORMS INC | 631 | $318K | 0.04% | |
| 50 | NUENUCOR CORP | 2,000 | $316K | 0.04% | |
| 51 | NSCNORFOLK SOUTHN CORP | 1,461 | $313K | 0.04% | |
| 52 | GSGISHARES S&P GSCI COMMODITY- | 14,063 | $311K | 0.04% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 3,079 | $309K | 0.04% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 4,674 | $300K | 0.04% | |
| 55 | AXPAMERICAN EXPRESS CO | 1,270 | $294K | 0.04% | |
| 56 | UNPUNION PAC CORP | 1,301 | $294K | 0.04% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 3,056 | $292K | 0.04% | |
| 58 | CHDCHURCH & DWIGHT CO INC | 2,729 | $282K | 0.03% | |
| 59 | NVSNNOVARTIS AG | 2,620 | $278K | 0.03% | |
| 60 | AVGOBROADCOM INC | 171 | $275K | 0.03% | |
| 61 | DGROISHARES TR | 4,607 | $265K | 0.03% | |
| 62 | XLKSELECT SECTOR SPDR TR | 1,167 | $264K | 0.03% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 1,558 | $252K | 0.03% | |
| 64 | MSEXMIDDLESEX WTR CO | 4,749 | $248K | 0.03% | |
| 65 | IWFISHARES TR | 646 | $235K | 0.03% | |
| 66 | KTBKONTOOR BRANDS INC | 3,565 | $235K | 0.03% | |
| 67 | SYYSYSCO CORP | 3,230 | $230K | 0.03% | |
| 68 | RJFRAYMOND JAMES FINL INC | 1,846 | $228K | 0.03% | |
| 69 | BABOEING CO | 1,152 | $209K | 0.03% | |
| 70 | CLCOLGATE PALMOLIVE CO | 2,149 | $208K | 0.03% | |
| 71 | DCREDOUBLELINE ETF TRUST | 3,956 | $203K | 0.02% | |
| 72 | CBCHUBB LIMITED | 786 | $200K | 0.02% | |
| 73 | FFORD MTR CO DEL | 10,028 | $125K | 0.02% | |
| 74 | —MONROE CAP CORP | 16,000 | $121K | 0.01% | |
| 75 | MPTMEDICAL PPTYS TRUST INC | 25,176 | $108K | 0.01% | |
| 76 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $87K | 0.01% | |
| 77 | GOOGALPHABET INC | 574,101 | $0 | 0.00% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 100,952 | $0 | 0.00% | |
| 79 | VRTVERTIV HOLDINGS CO | 50,910 | $0 | 0.00% | |
| 80 | GQ9SPDR GOLD TR | 35,043 | $0 | 0.00% | |
| 81 | MIDDMIDDLEBY CORP | 41,357 | $0 | 0.00% | |
| 82 | MSFTMICROSOFT CORP | 40,904 | $0 | 0.00% | |
| 83 | HDHOME DEPOT INC | 3,282 | $0 | 0.00% | |
| 84 | PNFPPINNACLE FINL PARTNERS INC | 93,542 | $0 | 0.00% | |
| 85 | PAYXPAYCHEX INC | 22,855 | $0 | 0.00% | |
| 86 | GOOGLALPHABET INC | 8,378 | $0 | 0.00% | |
| 87 | IJRISHARES TR | 24,013 | $0 | 0.00% | |
| 88 | SLVISHARES SILVER TR | 60,748 | $0 | 0.00% | |
| 89 | SPMDSPDR SER TR | 22,950 | $0 | 0.00% | |
| 90 | TSCOTRACTOR SUPPLY CO | 10,706 | $0 | 0.00% | |
| 91 | MTNVAIL RESORTS INC | 15,006 | $0 | 0.00% | |
| 92 | XOPSPDR SER TR | 54,190 | $0 | 0.00% | |
| 93 | FBINFORTUNE BRANDS INNOVATIONS I | 32,678 | $0 | 0.00% | |
| 94 | TRMBTRIMBLE INC | 63,698 | $0 | 0.00% | |
| 95 | JNJJOHNSON & JOHNSON | 49,576 | $0 | 0.00% | |
| 96 | CDWCDW CORP | 27,922 | $0 | 0.00% | |
| 97 | CATCATERPILLAR INC DEL | 4,147 | $0 | 0.00% | |
| 98 | DISDISNEY WALT CO | 10,565 | $0 | 0.00% | |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,622 | $0 | 0.00% | |
| 100 | STESTERIS PLC | 7,796 | $0 | 0.00% |
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