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Southeast Asset Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $984,492,332
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $147,683,541
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $138,539,980
- CNX RESOURCES CORPORATION · COM · 12653C108 · shares: $81,776,932
- APPLE INC · COM · 037833100 · shares: $65,653,620
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $35,000,346
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $30,552,055
- COCA COLA CO · COM · 191216100 · shares: $26,315,058
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $21,495,460
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $19,332,873
- AFLAC INC · COM · 001055102 · shares: $15,798,683
Reported holdings
225 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,271 shares | $1,180,440 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 36,649 shares | $1,158,459 |
| SONOCO PRODS CO | COM | 835495102 | — | 19,788 shares | $1,115,063 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 23,452 shares | $1,105,642 |
| MIDDLEBY CORP | COM | 596278101 | — | 6,382 shares | $1,097,768 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | — | 33,516 shares | $1,087,179 |
| RTX CORPORATION | COM | 75513E101 | — | 5,579 shares | $1,058,504 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,716 shares | $1,052,532 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 9,400 shares | $1,010,500 |
| STRIVE INC | CL A COM | 862945300 | — | 90,618 shares | $988,642 |
| NETFLIX INC | COM | 64110L106 | — | 13,614 shares | $972,040 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,763 shares | $944,669 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,344 shares | $940,366 |
| ORACLE CORP | COM | 68389X105 | — | 6,175 shares | $904,915 |
| GATX CORP | COM | 361448103 | — | 4,925 shares | $872,704 |
| BANK AMERICA CORP | COM | 060505104 | — | 14,881 shares | $847,943 |
| UNION PAC CORP | COM | 907818108 | — | 3,052 shares | $830,085 |
| PEPSICO INC | COM | 713448108 | — | 5,894 shares | $798,048 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,439 shares | $767,822 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,563 shares | $754,960 |
| AMGEN INC | COM | 031162100 | — | 2,079 shares | $752,932 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 939 shares | $691,693 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,550 shares | $668,763 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,559 shares | $647,760 |
| WESCO INTL INC | COM | 95082P105 | — | 1,820 shares | $628,808 |
| INTEL CORP | COM | 458140100 | — | 4,448 shares | $621,035 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,903 shares | $620,617 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 31,735 shares | $606,768 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,886 shares | $603,216 |
| DOLE PLC | ORD SHS | G27907107 | — | 43,413 shares | $595,621 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,800 shares | $594,216 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,106 shares | $591,768 |
| SALESFORCE INC | COM | 79466L302 | — | 3,748 shares | $587,162 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,660 shares | $571,571 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,529 shares | $571,433 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 4,740 shares | $545,644 |
| EVERPURE INC | CL A | 74624M102 | — | 6,812 shares | $536,717 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 18,676 shares | $526,115 |
| RBB FD INC | F/M COMPOUNDR US ADDED | 74933W148 | — | 5,000 shares | $513,191 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 5,212 shares | $501,656 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,235 shares | $498,103 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,765 shares | $486,492 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 754 shares | $483,133 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,485 shares | $475,675 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,349 shares | $460,683 |
| KENVUE INC | COM | 49177J102 | — | 24,055 shares | $459,697 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,010 shares | $454,567 |
| NUCOR CORP | COM | 670346105 | — | 2,000 shares | $445,500 |
| GRAINGER W W INC | COM | 384802104 | — | 325 shares | $442,130 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,380 shares | $441,752 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,289 shares | $435,998 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 2,459 shares | $433,571 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,929 shares | $429,831 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,549 shares | $417,052 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,122 shares | $415,362 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,218 shares | $414,505 |
| ROYAL BK CDA | COM | 780087102 | — | 2,000 shares | $413,940 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,915 shares | $410,543 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,824 shares | $408,379 |
| LOWES COS INC | COM | 548661107 | — | 1,843 shares | $406,363 |
| TARGET CORP | COM | 87612E106 | — | 3,087 shares | $403,193 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 7,140 shares | $401,125 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,640 shares | $391,627 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,391 shares | $391,077 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 7,750 shares | $390,445 |
| BOEING CO | COM | 097023105 | — | 1,802 shares | $390,079 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,525 shares | $389,897 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,245 shares | $378,594 |
| INTUIT | COM | 461202103 | — | 1,398 shares | $364,878 |
| PACCAR INC | COM | 693718108 | — | 3,000 shares | $360,360 |
| GE VERNOVA INC | COM | 36828A101 | — | 301 shares | $353,633 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,505 shares | $341,434 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,390 shares | $323,773 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,115 shares | $319,077 |
| CHUBB LIMITED | COM | H1467J104 | — | 901 shares | $307,007 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,028 shares | $306,897 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,996 shares | $302,027 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 33,000 shares | $294,360 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,555 shares | $293,518 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,101 shares | $291,913 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,000 shares | $286,300 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 838 shares | $285,775 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,195 shares | $285,617 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,230 shares | $283,633 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,719 shares | $283,239 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 279 shares | $282,172 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,846 shares | $280,647 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 367 shares | $280,072 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,668 shares | $277,389 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,416 shares | $277,113 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 3,250 shares | $269,978 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 1,690 shares | $268,135 |
| AT&T INC | COM | 00206R102 | — | 12,949 shares | $268,041 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 914 shares | $267,913 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,270 shares | $267,758 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 10,000 shares | $266,600 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,100 shares | $260,757 |
| SYSCO CORP | COM | 871829107 | — | 3,100 shares | $259,098 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,060 shares | $256,965 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,915 shares | $253,201 |