Southeast Asset Advisors, LLC
CIK 1390003 · View on SEC EDGAR ↗
- Portfolio value
- $984.5M
- Positions
- 225
- As of
- June 30, 2026
#2,480 of 9,443 by 13F value · top 26.3%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 59.13%
- Top 25 holdings weight
- 73.47%
- Positions above 1%
- 16
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.22% Est. buys $40,838,371 · sells $39,985,892
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.5% still held
- New positions
- 21
- Increased
- 70
- Decreased
- 57
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
16.7%
Technology
12.8%
Energy
10.5%
Industrials
8.5%
Consumer Staples
4.1%
Healthcare
3.8%
Financials
3.3%
Retail
2.6%
Financial Services
2.5%
Consumer Discretionary
1.1%
Consumer products
0.7%
Packaging
0.4%
Utilities
0.4%
Logistics & Transportation
0.4%
Communications
0.3%
Diversified Consumer Services
0.2%
Materials
0.2%
Real Estate
0.1%
Telecommunication
0.0%
Other/Unmapped
31.2%
Full portfolio 225 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $147,683,541 | 15.00% | 417,976 | $26,796,377 | Down ×3 | ||
| BRKB | $138,539,980 | 14.07% | 276,864 | $5,945,488 | Up ×1 | ||
| CNX CNX Resources Corporation Common Stock | $81,776,932 | 8.31% | 2,410,166 | $-11,212,067 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $65,653,620 | 6.67% | 226,893 | $7,263,966 | Down ×3 | ||
| RSP | $35,000,346 | 3.56% | 164,498 | $3,769,355 | Up ×6 | ||
| VOO | $30,552,055 | 3.10% | 44,484 | $3,980,911 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26,315,058 | 2.67% | 323,798 | $1,690,910 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21,495,460 | 2.18% | 45,010 | $6,318,353 | Up ×6 | ||
| IJH | $19,332,873 | 1.96% | 250,718 | $3,604,995 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $15,798,683 | 1.60% | 134,744 | $1,016,115 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $15,089,393 | 1.53% | 91,032 | $-3,737,237 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $13,300,887 | 1.35% | 35,657 | $416,580 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11,910,844 | 1.21% | 35,574 | $2,781,013 | Down ×6 | ||
| FLO Flowers Foods, Inc. Common Stock | $11,904,043 | 1.21% | 1,506,841 | $546,741 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $11,666,620 | 1.19% | 85,332 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $11,626,968 | 1.18% | 45,781 | $351,943 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,238,397 | 0.94% | 38,761 | $1,340,086 | Up ×2 | ||
| IAU | $8,739,527 | 0.89% | 115,740 | $-1,464,111 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,544,014 | 0.87% | 23,908 | $1,659,862 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8,330,414 | 0.85% | 90,283 | $1,062,181 | Up ×2 | ||
| JMST | $7,323,600 | 0.74% | 143,600 | $21,123 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,675,345 | 0.68% | 6,269 | $2,234,754 | Up ×1 | ||
| JEPI | $5,987,606 | 0.61% | 106,013 | $-231,883 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,397,678 | 0.55% | 21,450 | $732,517 | |||
| V Visa Inc. | $5,373,705 | 0.55% | 15,663 | $639,869 | |||
| MKL Markel Group Inc. Common Stock | $5,243,832 | 0.53% | 2,685 | $420,376 | Up ×1 | ||
| BRKA | $5,241,950 | 0.53% | 7 | $214,970 | |||
| IJR | $5,183,266 | 0.53% | 34,949 | $1,948,642 | Up ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $5,145,706 | 0.52% | 65,634 | $183,382 | Down ×6 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $5,071,052 | 0.52% | 48,448 | $160,090 | Down ×4 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $5,068,851 | 0.51% | 27,682 | $166,112 | Down ×2 | ||
| ITT ITT Inc. Common Stock | $4,851,251 | 0.49% | 24,531 | $-292,678 | Down ×4 | ||
| SLV | $4,717,925 | 0.48% | 88,235 | $-1,289,638 | Up ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $4,345,320 | 0.44% | 15,519 | $72,358 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,337,563 | 0.44% | 21,678 | $649,892 | Up ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $4,310,256 | 0.44% | 7,474 | $-97,191 | Down ×1 | ||
| JPST | $4,154,098 | 0.42% | 82,145 | $400,826 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,984,495 | 0.40% | 79,325 | $22,211 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3,949,370 | 0.40% | 14,649 | $-728,695 | Down ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $3,660,619 | 0.37% | 4,411 | $316,067 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3,588,665 | 0.36% | 45,530 | $-26,696 | Up ×3 | ||
| ENTG Entegris, Inc. - Common Stock | $3,578,315 | 0.36% | 19,895 | $2,800,662 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,545,424 | 0.36% | 3,790 | $-235,006 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,505,879 | 0.36% | 3,037 | $2,194,007 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,472,628 | 0.35% | 2,607 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3,415,977 | 0.35% | 2,848 | $796,472 | |||
| VIG | $3,379,857 | 0.34% | 14,284 | $437,167 | Up ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3,338,825 | 0.34% | 68,743 | $-1,129,305 | Up ×6 | ||
| DE Deere & Company Common Stock | $3,304,863 | 0.34% | 5,210 | $371,477 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3,212,456 | 0.33% | 15,256 | $-272,774 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $3,143,186 | 0.32% | 104,079 | $437,013 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,013,947 | 0.31% | 7,073 | $484,147 | |||
| HUBB Hubbell Inc Common Stock | $2,987,995 | 0.30% | 5,711 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $2,963,741 | 0.30% | 15,226 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,922,353 | 0.30% | 25,802 | $-282,231 | Up ×2 | ||
| PKG Packaging Corporation of America Common Stock | $2,794,166 | 0.28% | 11,726 | $1,264,556 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,706,763 | 0.27% | 8,269 | $274,844 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,682,580 | 0.27% | 22,838 | $913,212 | Up ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2,607,106 | 0.26% | 8,837 | $201,134 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,605,500 | 0.26% | 2,700 | $1,547,748 | |||
| BRO Brown & Brown, Inc. Common Stock | $2,475,388 | 0.25% | 38,588 | $-725,119 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,440,085 | 0.25% | 6,919 | $129,990 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2,395,184 | 0.24% | 99,468 | $-371,377 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,393,700 | 0.24% | 15,800 | $-129,560 | |||
| SCI Service Corporation International Common Stock | $2,342,834 | 0.24% | 30,843 | $-1,134,302 | Down ×4 | ||
| SO Southern Company (The) Common Stock | $2,311,761 | 0.23% | 24,154 | $-18,266 | Up ×3 | ||
| PTLO Portillo's Inc. - Class A Common Stock | $2,305,607 | 0.23% | 486,415 | $103,644 | Up ×2 | ||
| SIG Signet Jewelers Limited Common Shares | $2,244,835 | 0.23% | 26,042 | $-114,042 | Down ×6 | ||
| CNM Core & Main, Inc. Class A Common Stock | $2,166,473 | 0.22% | 44,901 | $-137,000 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,120,245 | 0.22% | 5,041 | $322,834 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,052,831 | 0.21% | 6,891 | $1,329,160 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,036,066 | 0.21% | 3,505 | $1,318,983 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,010,952 | 0.20% | 3,570 | $-32,439 | Down ×1 | ||
| SPY SPY | $1,970,726 | 0.20% | 2,639 | $449,581 | Up ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $1,957,840 | 0.20% | 36,732 | $-98,094 | Up ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $1,894,971 | 0.19% | 6,343 | $-616,497 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $1,887,253 | 0.19% | 6,027 | $-257,949 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $1,876,592 | 0.19% | 39,482 | $255,845 | |||
| ABT Abbott Laboratories Common Stock | $1,875,127 | 0.19% | 20,665 | $-246,898 | Down ×1 | ||
| TRMB Trimble Inc. - Common Stock | $1,858,934 | 0.19% | 36,322 | $-762,007 | Down ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $1,800,907 | 0.18% | 19,622 | $13,159 | Up ×1 | ||
| XOP | $1,757,793 | 0.18% | 11,395 | $-314,160 | |||
| GLD | $1,753,857 | 0.18% | 4,761 | $-203,963 | Up ×1 | ||
| DWLD | $1,739,549 | 0.18% | 37,620 | $91,417 | |||
| IVV | $1,724,281 | 0.18% | 2,302 | $220,393 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,632,694 | 0.17% | 12,706 | $105,244 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $1,532,580 | 0.16% | 6,000 | $716,760 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,459,086 | 0.15% | 4,638 | $907,276 | Up ×6 | ||
| CPAY Corpay, Inc. Common Stock | $1,448,725 | 0.15% | 4,347 | $-169,761 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $1,437,831 | 0.15% | 2,016 | $353,183 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $1,380,483 | 0.14% | 2,070 | $50,066 | Down ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,380,127 | 0.14% | 1,411 | $116,943 | |||
| MCD McDonald's Corporation Common Stock | $1,354,166 | 0.14% | 5,010 | $-200,204 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,340,039 | 0.14% | 7,115 | $-917,351 | Down ×1 | ||
| ITOT | $1,323,881 | 0.13% | 8,059 | $150,945 | Down ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $1,320,966 | 0.13% | 13,434 | $-1,010,297 | Down ×2 | ||
| VUSB | $1,256,547 | 0.13% | 25,242 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,227,183 | 0.12% | 3,249 | $217,118 | Down ×1 | ||
| ROL Rollins, Inc. Common Stock | $1,221,271 | 0.12% | 29,259 | $-326,871 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,205,567 | 0.12% | 8,221 | $13,031 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $35,000,346 | 3.56% | up ×6 |
| TSM | $21,495,460 | 2.18% | up ×6 |
| AFL | $15,798,683 | 1.60% | up ×3 |
| CVX | $15,089,393 | 1.53% | up ×5 |
| SLV | $4,717,925 | 0.48% | up ×3 |
| NVDA | $4,337,563 | 0.44% | up ×6 |
| NDAQ | $3,588,665 | 0.36% | up ×3 |
| VIG | $3,379,857 | 0.34% | up ×5 |
| OXY | $3,338,825 | 0.34% | up ×6 |
| PKG | $2,794,166 | 0.28% | up ×6 |
| JPM | $2,706,763 | 0.27% | up ×6 |
| CSCO | $2,682,580 | 0.27% | up ×6 |
| PFE | $2,395,184 | 0.24% | up ×4 |
| SO | $2,311,761 | 0.23% | up ×3 |
| NSC | $1,459,086 | 0.15% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $11,666,620 | 85,332 | 1.19% |
| TDG | $3,472,628 | 2,607 | 0.35% |
| HUBB | $2,987,995 | 5,711 | 0.30% |
| BWXT | $2,963,741 | 15,226 | 0.30% |
| VUSB | $1,256,547 | 25,242 | 0.13% |
| ASST | $988,642 | 90,618 | 0.10% |
| Unknown issuer (CUSIP: 314352105) | $454,567 | 3,010 | 0.05% |
| DUSA | $401,125 | 7,140 | 0.04% |
| PANW | $285,775 | 838 | 0.03% |
| ARTY | $283,239 | 3,719 | 0.03% |
| CRWD | $280,072 | 367 | 0.03% |
| MNST | $227,132 | 2,363 | 0.02% |
| JCI | $219,165 | 1,500 | 0.02% |
| CP | $217,578 | 2,511 | 0.02% |
| MO | $215,850 | 3,000 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SIVR | March 31, 2026 | 442,290 | $29,916,496 | No longer tracked |
| DRLL | March 31, 2026 | 771,454 | $22,009,358 | 4.9% |
| SIL | March 31, 2026 | 247,184 | $20,644,824 | No longer tracked |
| XOM | June 30, 2026 | 85,331 | $14,477,331 | 21.7% |
| GDX | March 31, 2026 | 120,287 | $10,317,016 | No longer tracked |
| PLTM | March 31, 2026 | 358,645 | $7,076,066 | No longer tracked |
| PPLT | March 31, 2026 | 37,945 | $7,074,086 | No longer tracked |
| JLL | March 31, 2026 | 6,848 | $2,304,147 | 27.4% |
| ARGT | March 31, 2026 | 20,000 | $1,828,200 | No longer tracked |
| BJ | March 31, 2026 | 20,043 | $1,804,471 | -2.7% |
| URA | March 31, 2026 | 40,000 | $1,709,200 | No longer tracked |
| CDW | June 30, 2026 | 12,617 | $1,526,909 | -5.4% |
| MORN | June 30, 2026 | 7,792 | $1,317,267 | 39.9% |
| TTC | June 30, 2025 | 17,882 | $1,300,916 | 38.1% |
| TLT | Dec. 31, 2025 | 14,363 | $1,283,635 | |
| RVTY | March 31, 2025 | 11,413 | $1,273,805 | 16.1% |
| SPMD | June 30, 2025 | 22,950 | $1,174,581 | No longer tracked |
| SPSM | June 30, 2025 | 27,280 | $1,111,933 | No longer tracked |
| DAY | Sept. 30, 2025 | 19,890 | $1,101,707 | No longer tracked |
| FBIN | June 30, 2026 | 23,223 | $905,000 | -17.9% |
| PWR | June 30, 2026 | 1,620 | $889,412 | -8.5% |
| PAA | June 30, 2026 | 35,000 | $781,550 | 11.9% |
| PTC | March 31, 2026 | 4,412 | $768,615 | 7.2% |
| TECH | June 30, 2026 | 13,971 | $730,124 | 2.3% |
| PHAT | March 31, 2026 | 42,874 | $711,280 | -21.6% |
| AOS | June 30, 2025 | 10,189 | $665,953 | -4.4% |
| CACI | June 30, 2025 | 1,611 | $591,108 | 35.5% |
| VCSH | Dec. 31, 2025 | 6,631 | $530,017 | |
| IEI | Dec. 31, 2025 | 4,369 | $522,114 | |
| ALAB | March 31, 2025 | 3,811 | $504,767 | 385.5% |
| CBAN | March 31, 2026 | 24,706 | $440,261 | 7.7% |
| GSG | Dec. 31, 2025 | 18,514 | $425,267 | No longer tracked |
| BX | March 31, 2026 | 2,704 | $416,795 | 24.6% |
| TEAM | Dec. 31, 2025 | 2,522 | $402,763 | 5.0% |
| IDXX | March 31, 2026 | 589 | $398,476 | -2.7% |
| ACN | June 30, 2026 | 1,702 | $337,490 | 46.7% |
| KHC | March 31, 2026 | 13,740 | $333,195 | 13.3% |
| SPYI | June 30, 2026 | 5,500 | $271,535 | No longer tracked |
| CADE | March 31, 2026 | 6,213 | $266,165 | No longer tracked |
| ADM | June 30, 2025 | 5,508 | $264,439 | 56.5% |
| HON | June 30, 2026 | 1,131 | $255,640 | -1.9% |
| MSEX | March 31, 2025 | 4,749 | $249,914 | -8.8% |
| BLK | March 31, 2025 | 242 | $248,077 | 22.2% |
| FUN | Sept. 30, 2025 | 8,000 | $243,440 | -25.6% |
| LYB | March 31, 2025 | 3,083 | $228,954 | -2.9% |
| WFC | March 31, 2026 | 2,418 | $225,358 | 6.3% |
| AU | June 30, 2026 | 2,295 | $223,441 | 49.1% |
| CTAS | March 31, 2025 | 1,192 | $217,778 | -1.3% |
| UBER | Dec. 31, 2025 | 2,214 | $216,906 | -4.3% |
| CHD | Sept. 30, 2025 | 2,229 | $214,229 | 11.2% |
| IWF | March 31, 2025 | 525 | $210,830 | No longer tracked |
| CMG | March 31, 2025 | 3,491 | $210,507 | -28.5% |
| YUM | June 30, 2025 | 1,332 | $209,555 | 1.5% |
| DCRE | Dec. 31, 2025 | 3,956 | $206,028 | No longer tracked |
| CRWD | Dec. 31, 2025 | 417 | $204,488 | -60.1% |
| WDAY | June 30, 2026 | 1,570 | $203,974 | 59.6% |
| RYN | Dec. 31, 2025 | 7,685 | $203,960 | -1.2% |
| CCOI | June 30, 2025 | 3,314 | $203,181 | -79.5% |
| SSB | March 31, 2026 | 2,157 | $202,995 | 15.5% |
| SSBXXXX | June 30, 2025 | 2,157 | $200,213 | No longer tracked |
| MRCC | June 30, 2026 | 16,000 | $73,600 | No longer tracked |
| AUR | Dec. 31, 2025 | 12,000 | $64,680 | 60.4% |