Southeast Asset Advisors, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$918.3M
Holdings
209
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENQENTEGRIS INC | 10,900 | $1.0M | 0.11% | |
| 102 | RTXRTX CORPORATION | 5,579 | $933K | 0.10% | |
| 103 | DISDISNEY WALT CO | 8,094 | $926K | 0.10% | |
| 104 | NDAQNASDAQ INC | 10,415 | $921K | 0.10% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 5,405 | $874K | 0.10% | |
| 106 | ORCLORACLE CORP | 3,079 | $866K | 0.09% | |
| 107 | SONSONOCO PRODS CO | 19,788 | $852K | 0.09% | |
| 108 | CMICUMMINS INC | 2,016 | $851K | 0.09% | |
| 109 | PTLOPORTILLOS INC | 130,250 | $840K | 0.09% | |
| 110 | NVSNNOVARTIS AG | 6,491 | $832K | 0.09% | |
| 111 | WDAYWORKDAY INC | 3,437 | $827K | 0.09% | |
| 112 | NEENEXTERA ENERGY INC | 10,741 | $810K | 0.09% | |
| 113 | PEPPEPSICO INC | 5,715 | $802K | 0.09% | |
| 114 | BACBANK AMERICA CORP | 14,973 | $772K | 0.08% | |
| 115 | UNPUNION PAC CORP | 3,047 | $720K | 0.08% | |
| 116 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $708K | 0.08% | |
| 117 | NUNU HLDGS LTD | 42,462 | $679K | 0.07% | |
| 118 | TECHBIO-TECHNE CORP | 12,109 | $673K | 0.07% | |
| 119 | MUMICRON TECHNOLOGY INC | 3,973 | $664K | 0.07% | |
| 120 | GPNGLOBAL PMTS INC | 7,907 | $656K | 0.07% | |
| 121 | PHPARKER-HANNIFIN CORP | 836 | $633K | 0.07% | |
| 122 | SYKSTRYKER CORPORATION | 1,689 | $624K | 0.07% | |
| 123 | MRVLMARVELL TECHNOLOGY INC | 7,306 | $614K | 0.07% | |
| 124 | DUKDUKE ENERGY CORP NEW | 4,889 | $605K | 0.07% | |
| 125 | BABOEING CO | 2,782 | $600K | 0.07% | |
| 126 | SHWSHERWIN WILLIAMS CO | 1,660 | $574K | 0.06% | |
| 127 | AVGOBROADCOM INC | 1,734 | $572K | 0.06% | |
| 128 | NDQINVESCO QQQ TR | 909 | $545K | 0.06% | |
| 129 | ETENERGY TRANSFER L P | 31,666 | $543K | 0.06% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 6,400 | $534K | 0.06% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 6,631 | $530K | 0.06% | |
| 132 | AMGNAMGEN INC | 1,855 | $523K | 0.06% | |
| 133 | IEIISHARES TR | 4,369 | $522K | 0.06% | |
| 134 | CRMSALESFORCE INC | 2,168 | $513K | 0.06% | |
| 135 | BXBLACKSTONE INC | 2,999 | $512K | 0.06% | |
| 136 | CPAGRBB FD INC | 4,985 | $505K | 0.05% | |
| 137 | TRVTRAVELERS COMPANIES INC | 1,800 | $502K | 0.05% | |
| 138 | ALABASTERA LABS INC | 2,535 | $496K | 0.05% | |
| 139 | WMWASTE MGMT INC DEL | 2,235 | $493K | 0.05% | |
| 140 | GLWCORNING INC | 6,000 | $492K | 0.05% | |
| 141 | DGDOLLAR GEN CORP NEW | 4,740 | $489K | 0.05% | |
| 142 | DOLEDOLE PLC | 35,566 | $478K | 0.05% | |
| 143 | GATXGATX CORP | 2,662 | $465K | 0.05% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 2,391 | $459K | 0.05% | |
| 145 | GEGE AEROSPACE | 1,529 | $459K | 0.05% | |
| 146 | KVUEKENVUE INC | 27,550 | $447K | 0.05% | |
| 147 | TFCTRUIST FINL CORP | 9,765 | $446K | 0.05% | |
| 148 | JOBYJOBY AVIATION INC | 27,033 | $436K | 0.05% | |
| 149 | NSCNORFOLK SOUTHN CORP | 1,420 | $426K | 0.05% | |
| 150 | GSGISHARES S&P GSCI COMMODITY- | 18,514 | $425K | 0.05% | |
| 151 | AXPAMERICAN EXPRESS CO | 1,282 | $425K | 0.05% | |
| 152 | APHAMPHENOL CORP NEW | 3,434 | $424K | 0.05% | |
| 153 | LUMNLUMEN TECHNOLOGIES INC | 66,999 | $410K | 0.04% | |
| 154 | LOWLOWES COS INC | 1,612 | $405K | 0.04% | |
| 155 | TEAMATLASSIAN CORPORATION | 2,522 | $402K | 0.04% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 15,086 | $397K | 0.04% | |
| 157 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,553 | $396K | 0.04% | |
| 158 | DYHTARGET CORP | 4,395 | $394K | 0.04% | |
| 159 | TAT&T INC | 13,924 | $393K | 0.04% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 6,560 | $391K | 0.04% | |
| 161 | ACNACCENTURE PLC IRELAND | 1,588 | $391K | 0.04% | |
| 162 | XLKSELECT SECTOR SPDR TR | 1,378 | $388K | 0.04% | |
| 163 | BDXBECTON DICKINSON & CO | 2,028 | $379K | 0.04% | |
| 164 | KHCKRAFT HEINZ CO | 14,355 | $373K | 0.04% | |
| 165 | CLCOLGATE PALMOLIVE CO | 4,549 | $363K | 0.04% | |
| 166 | PAAPLAINS ALL AMERN PIPELINE L | 20,000 | $341K | 0.04% | |
| 167 | WCCWESCO INTL INC | 1,570 | $332K | 0.04% | |
| 168 | SHYISHARES TR | 3,915 | $324K | 0.04% | |
| 169 | RJFRAYMOND JAMES FINL INC | 1,846 | $318K | 0.03% | |
| 170 | GPCGENUINE PARTS CO | 2,270 | $314K | 0.03% | |
| 171 | SHELSHELL PLC | 4,380 | $313K | 0.03% | |
| 172 | DGROISHARES TR | 4,549 | $309K | 0.03% | |
| 173 | GWWGRAINGER W W INC | 325 | $309K | 0.03% | |
| 174 | BKBANK NEW YORK MELLON CORP | 2,824 | $307K | 0.03% | |
| 175 | MAAMID-AMER APT CMNTYS INC | 2,165 | $302K | 0.03% | |
| 176 | ENBENBRIDGE INC | 5,929 | $299K | 0.03% | |
| 177 | PCARPACCAR INC | 3,000 | $294K | 0.03% | |
| 178 | RYROYAL BK CDA | 2,000 | $294K | 0.03% | |
| 179 | MPCMARATHON PETE CORP | 1,525 | $293K | 0.03% | |
| 180 | PLDPROLOGIS INC. | 2,390 | $273K | 0.03% | |
| 181 | NUENUCOR CORP | 2,000 | $270K | 0.03% | |
| 182 | HONHONEYWELL INTL INC | 1,256 | $264K | 0.03% | |
| 183 | EMREMERSON ELEC CO | 2,000 | $262K | 0.03% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 760 | $262K | 0.03% | |
| 185 | SYYSYSCO CORP | 3,100 | $255K | 0.03% | |
| 186 | COPCONOCOPHILLIPS | 2,665 | $252K | 0.03% | |
| 187 | APDAIR PRODS & CHEMS INC | 911 | $248K | 0.03% | |
| 188 | IWFISHARES TR | 525 | $245K | 0.03% | |
| 189 | MDLZMONDELEZ INTL INC | 3,792 | $236K | 0.03% | |
| 190 | XLVSELECT SECTOR SPDR TR | 1,690 | $235K | 0.03% | |
| 191 | CADECADENCE BANK | 6,213 | $233K | 0.03% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 7,207 | $225K | 0.02% | |
| 193 | WFCWELLS FARGO CO NEW | 2,636 | $220K | 0.02% | |
| 194 | HDVISHARES TR | 1,790 | $219K | 0.02% | |
| 195 | UBERUBER TECHNOLOGIES INC | 2,214 | $216K | 0.02% | |
| 196 | SSBSOUTHSTATE BK CORP | 2,157 | $213K | 0.02% | |
| 197 | GDGENERAL DYNAMICS CORP | 619 | $211K | 0.02% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 263 | $209K | 0.02% | |
| 199 | DCREDOUBLELINE ETF TRUST | 3,956 | $206K | 0.02% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 1,017 | $204K | 0.02% |