Southeast Asset Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$629.6M
Holdings
134
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC NEW | 8,611 | $955K | 0.15% | |
| 2 | NEENEXTERA ENERGY INC | 10,404 | $869K | 0.14% | |
| 3 | WMTWALMART INC | 6,130 | $869K | 0.14% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 4,945 | $859K | 0.14% | |
| 5 | GDDYGODADDY INC | 11,283 | $844K | 0.13% | |
| 6 | PGPROCTER & GAMBLE CO | 5,506 | $834K | 0.13% | |
| 7 | GPNGLOBAL PMTS INC | 8,212 | $815K | 0.13% | |
| 8 | ITOTISHARES TR | 9,536 | $808K | 0.13% | |
| 9 | SPYSPDR S&P 500 ETF TR | 2,085 | $797K | 0.13% | |
| 10 | IVVISHARES TR | 2,077 | $797K | 0.13% | |
| 11 | KKRKKR & CO INC | 17,167 | $796K | 0.13% | |
| 12 | TRTN-PATRITON INTL LTD | 11,473 | $789K | 0.13% | |
| 13 | VVISA INC | 3,776 | $784K | 0.12% | |
| 14 | INTCINTEL CORP | 29,586 | $781K | 0.12% | |
| 15 | TJXTJX COS INC NEW | 9,600 | $764K | 0.12% | |
| 16 | CAPEDOUBLELINE ETF TRUST | 33,597 | $705K | 0.11% | |
| 17 | CSXCSX CORP | 21,534 | $667K | 0.11% | |
| 18 | ETNEATON CORP PLC | 4,094 | $642K | 0.10% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,401 | $639K | 0.10% | |
| 20 | PKGPACKAGING CORP AMER | 4,942 | $632K | 0.10% | |
| 21 | JPMJPMORGAN CHASE & CO | 4,428 | $593K | 0.09% | |
| 22 | VTIVANGUARD INDEX FDS | 3,073 | $587K | 0.09% | |
| 23 | VFCV F CORP | 20,940 | $578K | 0.09% | |
| 24 | PWSCPOWERSCHOOL HOLDINGS INC | 24,990 | $576K | 0.09% | |
| 25 | CWHCAMPING WORLD HLDGS INC | 25,000 | $558K | 0.09% | |
| 26 | TLTISHARES TR | 4,928 | $490K | 0.08% | |
| 27 | NAPA1USDDUCKHORN PORTFOLIO INC | 28,967 | $479K | 0.08% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 11,912 | $469K | 0.07% | |
| 29 | SHYISHARES TR | 5,710 | $463K | 0.07% | |
| 30 | DEDEERE & CO | 1,056 | $452K | 0.07% | |
| 31 | PS1COMPUTER PROGRAMS & SYS INC | 16,192 | $440K | 0.07% | |
| 32 | CSCOCISCO SYS INC | 8,798 | $419K | 0.07% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 5,778 | $415K | 0.07% | |
| 34 | TFCTRUIST FINL CORP | 9,443 | $406K | 0.06% | |
| 35 | TAT&T INC | 20,988 | $386K | 0.06% | |
| 36 | GOOGLALPHABET INC | 4,309 | $380K | 0.06% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 1,576 | $376K | 0.06% | |
| 38 | MSEXMIDDLESEX WTR CO | 4,749 | $373K | 0.06% | |
| 39 | ABTABBOTT LABS | 3,287 | $360K | 0.06% | |
| 40 | PHYS/USPROTT PHYSICAL GOLD TR | 23,980 | $338K | 0.05% | |
| 41 | NSCNORFOLK SOUTHN CORP | 1,348 | $332K | 0.05% | |
| 42 | VLUEISHARES TR | 3,600 | $328K | 0.05% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 2,306 | $324K | 0.05% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 3,147 | $317K | 0.05% | |
| 45 | IEIISHARES TR | 2,724 | $312K | 0.05% | |
| 46 | SHELSHELL PLC | 5,413 | $308K | 0.05% | |
| 47 | OXYOCCIDENTAL PETE CORP | 4,865 | $306K | 0.05% | |
| 48 | MUMICRON TECHNOLOGY INC | 6,097 | $304K | 0.05% | |
| 49 | SHWSHERWIN WILLIAMS CO | 1,220 | $289K | 0.05% | |
| 50 | AMGNAMGEN INC | 1,074 | $282K | 0.04% | |
| 51 | GATXGATX CORP | 2,601 | $276K | 0.04% | |
| 52 | PEPPEPSICO INC | 1,500 | $270K | 0.04% | |
| 53 | UNPUNION PAC CORP | 1,291 | $267K | 0.04% | |
| 54 | ORCLORACLE CORP | 3,164 | $258K | 0.04% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 2,991 | $248K | 0.04% | |
| 56 | SYYSYSCO CORP | 3,230 | $246K | 0.04% | |
| 57 | PHPARKER-HANNIFIN CORP | 836 | $243K | 0.04% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 5,384 | $243K | 0.04% | |
| 59 | MPTMEDICAL PPTYS TRUST INC | 21,660 | $241K | 0.04% | |
| 60 | NDQINVESCO QQQ TR | 886 | $235K | 0.04% | |
| 61 | DGROISHARES TR | 4,612 | $230K | 0.04% | |
| 62 | BABOEING CO | 1,160 | $220K | 0.03% | |
| 63 | EQTEQT CORP | 6,275 | $212K | 0.03% | |
| 64 | CODICOMPASS DIVERSIFIED | 10,000 | $182K | 0.03% | |
| 65 | CRSRCORSAIR GAMING INC | 10,408 | $141K | 0.02% | |
| 66 | —MONROE CAP CORP | 16,000 | $136K | 0.02% | |
| 67 | —DANIMER SCIENTIFIC INC | 40,686 | $72K | 0.01% | |
| 68 | —NEW YORK CITY REIT INC | 16,892 | $29K | 0.00% | |
| 69 | VRTVERTIV HOLDINGS CO | 115,255 | $0 | 0.00% | |
| 70 | TCBCTC BANCSHARES INC | 164,800 | $0 | 0.00% | |
| 71 | MIDDMIDDLEBY CORP | 25,295 | $0 | 0.00% | |
| 72 | CNXCNX RESOURCES CORPORATION | 1,847,745 | $0 | 0.00% | |
| 73 | HDHOME DEPOT INC | 3,592 | $0 | 0.00% | |
| 74 | AAPLAPPLE INC | 300,660 | $0 | 0.00% | |
| 75 | LUMNLUMEN TECHNOLOGIES INC | 696,278 | $0 | 0.00% | |
| 76 | FDXFEDEX CORP | 7,078 | $0 | 0.00% | |
| 77 | AFLAFLAC INC | 136,559 | $0 | 0.00% | |
| 78 | IJRISHARES TR | 28,400 | $0 | 0.00% | |
| 79 | SLVISHARES SILVER TR | 63,140 | $0 | 0.00% | |
| 80 | TSCOTRACTOR SUPPLY CO | 12,645 | $0 | 0.00% | |
| 81 | MTNVAIL RESORTS INC | 14,101 | $0 | 0.00% | |
| 82 | XOPSPDR SER TR | 53,140 | $0 | 0.00% | |
| 83 | KOCOCA COLA CO | 111,772 | $0 | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 55,785 | $0 | 0.00% | |
| 85 | CNMCORE & MAIN INC | 61,540 | $0 | 0.00% | |
| 86 | DISDISNEY WALT CO | 11,823 | $0 | 0.00% | |
| 87 | XOMEXXON MOBIL CORP | 67,451 | $0 | 0.00% | |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 55,147 | $0 | 0.00% | |
| 89 | VOOVANGUARD INDEX FDS | 50,219 | $0 | 0.00% | |
| 90 | MCDMCDONALDS CORP | 4,348 | $0 | 0.00% | |
| 91 | DAYCERIDIAN HCM HLDG INC | 93,217 | $0 | 0.00% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 51,065 | $0 | 0.00% | |
| 93 | GQ9SPDR GOLD TR | 20,968 | $0 | 0.00% | |
| 94 | MSFTMICROSOFT CORP | 17,427 | $0 | 0.00% | |
| 95 | JJACOBS SOLUTIONS INC | 18,328 | $0 | 0.00% | |
| 96 | FRCBFIRST REP BK SAN FRAN CALI N | 31,691 | $0 | 0.00% | |
| 97 | FLOFLOWERS FOODS | 3,616,558 | $0 | 0.00% | |
| 98 | DGDOLLAR GEN CORP NEW | 4,740 | $0 | 0.00% | |
| 99 | IDXXIDEXX LABS INC | 4,654 | $0 | 0.00% | |
| 100 | PAYXPAYCHEX INC | 12,835 | $0 | 0.00% |
Page 1 of 2Next