Southeast Asset Advisors, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$754.4M
Holdings
165
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,078 | $992K | 0.13% | |
| 2 | ITOTISHARES TR | 8,982 | $945K | 0.13% | |
| 3 | WMTWALMART INC | 5,974 | $941K | 0.12% | |
| 4 | GPNGLOBAL PMTS INC | 7,407 | $940K | 0.12% | |
| 5 | DISDISNEY WALT CO | 10,199 | $920K | 0.12% | |
| 6 | MKLMARKEL GROUP INC | 644 | $914K | 0.12% | |
| 7 | CAPEDOUBLELINE ETF TRUST | 33,597 | $891K | 0.12% | |
| 8 | MRKMERCK & CO INC NEW | 8,170 | $890K | 0.12% | |
| 9 | ABTABBOTT LABS | 7,909 | $870K | 0.12% | |
| 10 | LUMNLUMEN TECHNOLOGIES INC | 464,608 | $850K | 0.11% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 18,908 | $844K | 0.11% | |
| 12 | PKGPACKAGING CORP AMER | 5,029 | $819K | 0.11% | |
| 13 | JPMJPMORGAN CHASE & CO | 4,674 | $795K | 0.11% | |
| 14 | CSCOCISCO SYS INC | 15,446 | $780K | 0.10% | |
| 15 | PGPROCTER & GAMBLE CO | 5,131 | $751K | 0.10% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 4,745 | $746K | 0.10% | |
| 17 | SONSONOCO PRODS CO | 12,796 | $714K | 0.09% | |
| 18 | TLTISHARES TR | 7,149 | $706K | 0.09% | |
| 19 | CSXCSX CORP | 19,854 | $688K | 0.09% | |
| 20 | NAPA1USDDUCKHORN PORTFOLIO INC | 67,291 | $662K | 0.09% | |
| 21 | DGDOLLAR GEN CORP NEW | 4,740 | $644K | 0.09% | |
| 22 | NEENEXTERA ENERGY INC | 10,440 | $634K | 0.08% | |
| 23 | MUMICRON TECHNOLOGY INC | 6,758 | $576K | 0.08% | |
| 24 | VTIVANGUARD INDEX FDS | 2,414 | $572K | 0.08% | |
| 25 | ACNACCENTURE PLC IRELAND | 1,574 | $552K | 0.07% | |
| 26 | OXMOXFORD INDS INC | 5,500 | $550K | 0.07% | |
| 27 | SHWSHERWIN WILLIAMS CO | 1,636 | $510K | 0.07% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 2,300 | $496K | 0.07% | |
| 29 | PEPPEPSICO INC | 2,797 | $475K | 0.06% | |
| 30 | SHYISHARES TR | 5,710 | $468K | 0.06% | |
| 31 | INTUINTUIT | 727 | $454K | 0.06% | |
| 32 | PWRQUANTA SVCS INC | 2,030 | $438K | 0.06% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 1,771 | $412K | 0.05% | |
| 34 | HHYATT HOTELS CORP | 3,122 | $407K | 0.05% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 7,726 | $396K | 0.05% | |
| 36 | NDQINVESCO QQQ TR | 967 | $395K | 0.05% | |
| 37 | AMGAFFILIATED MANAGERS GROUP IN | 2,577 | $390K | 0.05% | |
| 38 | PHPARKER-HANNIFIN CORP | 836 | $385K | 0.05% | |
| 39 | SYKSTRYKER CORPORATION | 1,265 | $378K | 0.05% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,283 | $373K | 0.05% | |
| 41 | BXBLACKSTONE INC | 2,830 | $370K | 0.05% | |
| 42 | TFCTRUIST FINL CORP | 9,765 | $360K | 0.05% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 668 | $351K | 0.05% | |
| 44 | NUENUCOR CORP | 2,000 | $348K | 0.05% | |
| 45 | NSCNORFOLK SOUTHN CORP | 1,457 | $344K | 0.05% | |
| 46 | ORCLORACLE CORP | 3,228 | $340K | 0.05% | |
| 47 | BACBANK AMERICA CORP | 10,095 | $339K | 0.04% | |
| 48 | UNPUNION PAC CORP | 1,297 | $318K | 0.04% | |
| 49 | GATXGATX CORP | 2,623 | $315K | 0.04% | |
| 50 | MSEXMIDDLESEX WTR CO | 4,749 | $311K | 0.04% | |
| 51 | AMGNAMGEN INC | 1,075 | $309K | 0.04% | |
| 52 | TAT&T INC | 18,196 | $305K | 0.04% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 3,911 | $302K | 0.04% | |
| 54 | BABOEING CO | 1,152 | $300K | 0.04% | |
| 55 | SHELSHELL PLC | 4,558 | $299K | 0.04% | |
| 56 | IEIISHARES TR | 2,540 | $297K | 0.04% | |
| 57 | OXYOCCIDENTAL PETE CORP | 4,966 | $296K | 0.04% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 3,034 | $288K | 0.04% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 7,589 | $286K | 0.04% | |
| 60 | OSCROSCAR HEALTH INC | 30,790 | $281K | 0.04% | |
| 61 | NVSNNOVARTIS AG | 2,684 | $271K | 0.04% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 3,145 | $264K | 0.03% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 4,674 | $263K | 0.03% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 4,359 | $262K | 0.03% | |
| 65 | LLYLILLY ELI & CO | 445 | $259K | 0.03% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 2,729 | $258K | 0.03% | |
| 67 | OGM1COGENT COMMUNICATIONS HLDGS | 3,314 | $252K | 0.03% | |
| 68 | DGROISHARES TR | 4,613 | $248K | 0.03% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,265 | $236K | 0.03% | |
| 70 | SYYSYSCO CORP | 3,230 | $236K | 0.03% | |
| 71 | METAMETA PLATFORMS INC | 641 | $226K | 0.03% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,167 | $224K | 0.03% | |
| 73 | CODICOMPASS DIVERSIFIED | 10,000 | $224K | 0.03% | |
| 74 | KTBKONTOOR BRANDS INC | 3,565 | $222K | 0.03% | |
| 75 | GSGISHARES S&P GSCI COMMODITY- | 10,700 | $214K | 0.03% | |
| 76 | RJFRAYMOND JAMES FINL INC | 1,846 | $205K | 0.03% | |
| 77 | BLKCHFBLACKROCK INC | 251 | $203K | 0.03% | |
| 78 | DCREDOUBLELINE ETF TRUST | 3,956 | $201K | 0.03% | |
| 79 | CRSRCORSAIR GAMING INC | 10,000 | $141K | 0.02% | |
| 80 | FFORD MTR CO DEL | 10,004 | $121K | 0.02% | |
| 81 | MPTMEDICAL PPTYS TRUST INC | 23,506 | $115K | 0.02% | |
| 82 | —MONROE CAP CORP | 16,000 | $113K | 0.01% | |
| 83 | —DANIMER SCIENTIFIC INC | 40,686 | $41K | 0.01% | |
| 84 | HDHOME DEPOT INC | 3,329 | $0 | 0.00% | |
| 85 | TRMBTRIMBLE INC | 34,302 | $0 | 0.00% | |
| 86 | CDWCDW CORP | 27,375 | $0 | 0.00% | |
| 87 | GOOGLALPHABET INC | 8,376 | $0 | 0.00% | |
| 88 | IJRISHARES TR | 23,378 | $0 | 0.00% | |
| 89 | SLVISHARES SILVER TR | 58,398 | $0 | 0.00% | |
| 90 | CATCATERPILLAR INC DEL | 4,136 | $0 | 0.00% | |
| 91 | TSCOTRACTOR SUPPLY CO | 8,698 | $0 | 0.00% | |
| 92 | MTNVAIL RESORTS INC | 17,265 | $0 | 0.00% | |
| 93 | XOPSPDR SER TR | 53,140 | $0 | 0.00% | |
| 94 | STESTERIS PLC | 5,369 | $0 | 0.00% | |
| 95 | ENQENTEGRIS INC | 40,212 | $0 | 0.00% | |
| 96 | JNJJOHNSON & JOHNSON | 49,483 | $0 | 0.00% | |
| 97 | PKNREVVITY | 33,059 | $0 | 0.00% | |
| 98 | TTCTORO CO | 30,719 | $0 | 0.00% | |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,706 | $0 | 0.00% | |
| 100 | XOMEXXON MOBIL CORP | 71,977 | $0 | 0.00% |
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