Southeast Asset Advisors, LLC
13F Reported Value
ⓘ$984.5M
Holdings
225
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Southeast Asset Advisors, LLC disclosed 225 positions worth $984.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 15.0% of the equity portfolio, followed by $BRK.B and $CNX. During the quarter the fund opened 20 new positions and exited 12 — including a new stake in $TDG and a full exit from $CDW. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from Southeast Asset Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1390003.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$147.7M417,976 sh - 73.8#126
Quality
$138.5M276,864 sh - 68.2#327
Quality
$81.8M2,410,166 sh - 76.4
Quality
$65.7M226,893 sh - —
Quality
$35.0M164,498 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$30.6M44,484 sh- 69.5
Quality
$26.3M323,798 sh - $21.5M45,010 sh
ISHARES TR - CORE S&P MCP ETF
—Quality
$19.3M250,718 sh- 61.3
Quality
$15.8M134,744 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $147.7M | 417,976 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $138.5M | 276,864 |
 CNX Resources Corp$CNX | 68.2#327 | $81.8M | 2,410,166 |
 Apple Inc.$AAPL | 76.4 | $65.7M | 226,893 |
 Invesco Ltd.$IVZ | — | $35.0M | 164,498 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $30.6M | 44,484 |
 COCA COLA CO$KO | 69.5 | $26.3M | 323,798 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $21.5M | 45,010 |
| ISHARES TR - CORE S&P MCP ETF | — | $19.3M | 250,718 |
 AFLAC INC$AFL | 61.3 | $15.8M | 134,744 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Southeast Asset Advisors, LLC's 225 positions.
Showing top 10 of 225 holdings.
Sector Allocation
Technology
$304.6M
Financials
$249.1M
Energy
$114.8M
Other
$101.9M
Industrials
$59.2M
Consumer Staples
$42.4M
Consumer Discretionary
$41.8M
Healthcare
$37.4M
Top Holdings — Southeast Asset Advisors, LLC (Q2 2026)
Top 150 of 225 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $147.7M | 15.0% | -1% | 78.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $138.5M | 14.1% | +0% | 73.8 |
| 3 | $CNX | CNX Resources Corp | $81.8M | 8.3% | -0% | 68.2 |
| 4 | $AAPL | Apple Inc. | $65.7M | 6.7% | -1% | 76.4 |
| 5 | $IVZ | Invesco Ltd. | $35.0M | 3.6% | +1% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.6M | 3.1% | +0% | — |
| 7 | $KO | COCA COLA CO | $26.3M | 2.7% | +0% | 69.5 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.5M | 2.2% | +0% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $19.3M | 2.0% | +8% | — |
| 10 | $AFL | AFLAC INC | $15.8M | 1.6% | +0% | 61.3 |
| 11 |  $CVX | CHEVRON CORP | $15.1M | 1.5% | +0% | 62.8 |
| 12 |  $MSFT | MICROSOFT CORP | $13.3M | 1.4% | +2% | 79.8 |
| 13 |  $VRT | Vertiv Holdings Co | $11.9M | 1.2% | -2% | 81 |
| 14 |  $FLO | FLOWERS FOODS INC | $11.9M | 1.2% | +8% | 53.1 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $11.7M | 1.2% | +0% | 57.9 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $11.6M | 1.2% | -1% | 69 |
| 17 |  $AMZN | AMAZON COM INC | $9.2M | 0.9% | +2% | 68.7 |
| 18 |  $IAU | ISHARES GOLD TRUST | $8.7M | 0.9% | +0% | — |
| 19 |  $GOOG | Alphabet Inc. | $8.5M | 0.9% | -0% | 78.2 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $8.3M | 0.8% | +17% | 79.4 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $7.3M | 0.7% | +0% | — |
| 22 |  $CAT | CATERPILLAR INC | $6.7M | 0.7% | +0% | 66.5 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.0M | 0.6% | -3% | — |
| 24 |  $ABBV | AbbVie Inc. | $5.4M | 0.6% | +0% | 72.6 |
| 25 |  $V | VISA INC. | $5.4M | 0.6% | +0% | 82.9 |
| 26 |  $MKL | MARKEL GROUP INC. | $5.2M | 0.5% | +7% | 60.2 |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.5% | +0% | 73.8 |
| 28 | — | ISHARES TR - CORE S&P SCP ETF | $5.2M | 0.5% | +34% | — |
| 29 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $5.1M | 0.5% | -2% | 71.6 |
| 30 |  $VIK | Viking Holdings Ltd | $5.1M | 0.5% | -28% | — |
| 31 |  $LYV | Live Nation Entertainment, Inc. | $5.1M | 0.5% | -14% | 52.9 |
| 32 |  $ITT | ITT INC. | $4.9M | 0.5% | -9% | 63 |
| 33 |  $SLV | iShares Silver Trust | $4.7M | 0.5% | +0% | — |
| 34 |  $LH | LABCORP HOLDINGS INC. | $4.3M | 0.4% | -3% | 65 |
| 35 |  $NVDA | NVIDIA CORP | $4.3M | 0.4% | +3% | 85.9 |
| 36 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.3M | 0.4% | -0% | 62.9 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC | $4.2M | 0.4% | +11% | — |
| 38 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.0M | 0.4% | +0% | — |
| 39 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.9M | 0.4% | -22% | 66.3 |
| 40 |  $EME | EMCOR Group, Inc. | $3.7M | 0.4% | -3% | 69.3 |
| 41 |  $NDAQ | NASDAQ, INC. | $3.6M | 0.4% | +7% | 76.7 |
| 42 |  $ENTG | ENTEGRIS INC | $3.6M | 0.4% | +200% | 58 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.4% | -0% | 66.2 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.4% | -22% | 86.2 |
| 45 |  $TDG | TransDigm Group INC | $3.5M | 0.3% | NEW | 68 |
| 46 |  $LLY | ELI LILLY & Co | $3.4M | 0.3% | +0% | 87.5 |
| 47 | — | VANGUARD SPECIALIZED PORTFOL - DIV APP ETF | $3.4M | 0.3% | +4% | — |
| 48 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.3M | 0.3% | +0% | 62.6 |
| 49 |  $DE | DEERE & CO | $3.3M | 0.3% | +0% | 55.4 |
| 50 |  $STE | STERIS plc | $3.2M | 0.3% | -3% | — |
| 51 |  $RF | REGIONS FINANCIAL CORP | $3.1M | 0.3% | +0% | 61.5 |
| 52 |  $ETN | Eaton Corp plc | $3.0M | 0.3% | +0% | — |
| 53 |  $HUBB | HUBBELL INC | $3.0M | 0.3% | NEW | 64.1 |
| 54 |  $BWXT | BWX Technologies, Inc. | $3.0M | 0.3% | NEW | 63.8 |
| 55 |  $WMT | Walmart Inc. | $2.9M | 0.3% | +0% | 60.2 |
| 56 |  $PKG | PACKAGING CORP OF AMERICA | $2.8M | 0.3% | +63% | 63 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.3% | +0% | 70.7 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.3% | +0% | 70.3 |
| 59 |  $VMC | Vulcan Materials CO | $2.6M | 0.3% | +0% | 63.5 |
| 60 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.3% | +0% | — |
| 61 |  $BRO | BROWN & BROWN, INC. | $2.5M | 0.3% | -21% | 73.8 |
| 62 |  $HD | HOME DEPOT, INC. | $2.4M | 0.3% | -1% | 60.3 |
| 63 |  $PFE | PFIZER INC | $2.4M | 0.2% | +1% | 62 |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.2% | +0% | 68.7 |
| 65 |  $SCI | SERVICE CORP INTERNATIONAL | $2.3M | 0.2% | -27% | 68.9 |
| 66 |  $SO | SOUTHERN CO | $2.3M | 0.2% | +0% | 62 |
| 67 |  $PTLO | Portillo's Inc. | $2.3M | 0.2% | +17% | 41.1 |
| 68 |  $SIG | SIGNET JEWELERS LTD | $2.2M | 0.2% | -7% | 62.7 |
| 69 |  $CNM | Core & Main, Inc. | $2.2M | 0.2% | -4% | 59.9 |
| 70 |  $TSLA | Tesla, Inc. | $2.1M | 0.2% | +4% | 53.9 |
| 71 |  $MRVL | Marvell Technology, Inc. | $2.1M | 0.2% | -6% | 76.5 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.2% | -1% | 79.8 |
| 73 |  $META | Meta Platforms, Inc. | $2.0M | 0.2% | -0% | 79.6 |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | +13% | — |
| 75 |  $AMRZ | Amrize Ltd | $2.0M | 0.2% | +0% | — |
| 76 |  $CLH | CLEAN HARBORS INC | $1.9M | 0.2% | -28% | 55.6 |
| 77 |  $FDX | FEDEX CORP | $1.9M | 0.2% | +0% | 60.3 |
| 78 |  $CSX | CSX CORP | $1.9M | 0.2% | +0% | 65.2 |
| 79 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.2% | -0% | 65.5 |
| 80 |  $TRMB | TRIMBLE INC. | $1.9M | 0.2% | -10% | 49.3 |
| 81 |  $KKR | KKR & Co. Inc. | $1.8M | 0.2% | +2% | 54.3 |
| 82 | — | SPDR SER TR - S&P OILGAS EXP | $1.8M | 0.2% | +0% | — |
| 83 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.2% | +5% | — |
| 84 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | $1.7M | 0.2% | +0% | — |
| 85 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.2% | +0% | — |
| 86 |  $MRK | Merck & Co., Inc. | $1.6M | 0.2% | +0% | 59.9 |
| 87 |  $GLW | CORNING INC /NY | $1.5M | 0.2% | +0% | 73.7 |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.1% | +141% | 63.2 |
| 89 |  $CPAY | CORPAY, INC. | $1.4M | 0.1% | -22% | 70.8 |
| 90 |  $CMI | CUMMINS INC | $1.4M | 0.1% | +0% | 58.1 |
| 91 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.1% | -6% | 67.2 |
| 92 |  $PH | Parker-Hannifin Corp | $1.4M | 0.1% | +0% | 65.8 |
| 93 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | +0% | 69 |
| 94 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.3M | 0.1% | -48% | 52.1 |
| 95 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.1% | -2% | — |
| 96 |  $PAYX | PAYCHEX INC | $1.3M | 0.1% | -47% | 74.6 |
| 97 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.3M | 0.1% | NEW | — |
| 98 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | -0% | 84.5 |
| 99 |  $ROL | ROLLINS INC | $1.2M | 0.1% | +1% | 65 |
| 100 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | -0% | 64.6 |
| 101 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | -1% | 69.8 |
| 102 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.1% | -58% | 55.2 |
| 103 |  $SON | SONOCO PRODUCTS CO | $1.1M | 0.1% | +0% | 69 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.1M | 0.1% | +1% | — |
| 105 |  $MIDD | MIDDLEBY Corp | $1.1M | 0.1% | -52% | 40.6 |
| 106 | — | DOUBLELINE ETF TRUST - SHILLER CAPE U S | $1.1M | 0.1% | +0% | — |
| 107 |  $RTX | RTX Corp | $1.1M | 0.1% | +0% | 73.2 |
| 108 |  $NVS | NOVARTIS AG | $1.1M | 0.1% | +0% | — |
| 109 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.1% | +0% | 58.6 |
| 110 |  $ASST | Strive, Inc. | $988,642 | 0.1% | NEW | 39.8 |
| 111 |  $NFLX | NETFLIX INC | $972,040 | 0.1% | +0% | 78.8 |
| 112 |  $NEE | NEXTERA ENERGY INC | $944,669 | 0.1% | +0% | 64.6 |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $940,366 | 0.1% | +0% | 70 |
| 114 |  $ORCL | ORACLE CORP | $904,915 | 0.1% | -1% | 66.2 |
| 115 |  $GATX | GATX CORP | $872,704 | 0.1% | +26% | 70.2 |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $847,943 | 0.1% | +0% | 67.6 |
| 117 |  $UNP | UNION PACIFIC CORP | $830,085 | 0.1% | +0% | 69.7 |
| 118 |  $PEP | PEPSICO INC | $798,048 | 0.1% | +0% | 63.4 |
| 119 |  $SYK | STRYKER CORP | $767,822 | 0.1% | +0% | 72.1 |
| 120 |  $ALAB | Astera Labs, Inc. | $754,960 | 0.1% | -18% | 75.1 |
| 121 |  $AMGN | AMGEN INC | $752,932 | 0.1% | +0% | 79.2 |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $691,693 | 0.1% | +17% | — |
| 123 |  $DELL | Dell Technologies Inc. | $668,763 | 0.1% | +11% | 71.2 |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $647,760 | 0.1% | -1% | 62.7 |
| 125 |  $WCC | WESCO INTERNATIONAL INC | $628,808 | 0.1% | +0% | 48.8 |
| 126 |  $INTC | INTEL CORP | $621,035 | 0.1% | -16% | 45.6 |
| 127 |  $DUK | Duke Energy CORP | $620,617 | 0.1% | +0% | 56.4 |
| 128 |  $ET | Energy Transfer LP | $606,768 | 0.1% | +0% | 64.4 |
| 129 |  $MS | MORGAN STANLEY | $603,216 | 0.1% | +0% | 75.8 |
| 130 |  $DOLE | Dole plc | $595,621 | 0.1% | +0% | — |
| 131 |  $TRV | TRAVELERS COMPANIES, INC. | $594,216 | 0.1% | +0% | 75.9 |
| 132 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $591,768 | 0.1% | +0% | — |
| 133 |  $CRM | Salesforce, Inc. | $587,162 | 0.1% | +15% | 77 |
| 134 |  $SHW | SHERWIN WILLIAMS CO | $571,571 | 0.1% | +0% | 61.3 |
| 135 |  $GE | GENERAL ELECTRIC CO | $571,433 | 0.1% | +0% | 73.8 |
| 136 |  $DG | DOLLAR GENERAL CORP | $545,644 | 0.1% | +0% | 59.5 |
| 137 | — | EVERPURE INC - CL A | $536,717 | 0.1% | +18% | — |
| 138 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $526,115 | 0.1% | +11% | — |
| 139 | — | RBB FD INC - F/M COMPOUNDR US ADDED | $513,191 | 0.1% | +67% | — |
| 140 |  $DIS | Walt Disney Co | $501,656 | 0.1% | -17% | 60.1 |
| 141 |  $WM | WASTE MANAGEMENT INC | $498,103 | 0.1% | +0% | 67.6 |
| 142 |  $TFC | TRUIST FINANCIAL CORP | $486,492 | 0.1% | +0% | 76.4 |
| 143 | — | ISHARES TR - ISHARES SEMICDTR | $483,133 | 0.1% | +1% | — |
| 144 |  $CARR | CARRIER GLOBAL Corp | $475,675 | 0.1% | -1% | 56.6 |
| 145 |  $GPN | GLOBAL PAYMENTS INC | $460,683 | 0.1% | -9% | 47 |
| 146 |  $KVUE | Kenvue Inc. | $459,697 | 0.1% | -1% | 60.3 |
| 147 |  $FDXF | FedEx Freight Holding Company, Inc. | $454,567 | 0.1% | NEW | — |
| 148 |  $NUE | NUCOR CORP | $445,500 | 0.1% | +0% | 61.7 |
| 149 |  $GWW | W.W. GRAINGER, INC. | $442,130 | 0.0% | +0% | 61.8 |
| 150 | — | ISHARES TR - 1 3 YR TREAS BD | $441,752 | 0.0% | +47% | — |
New Positions (20)
$TDG TransDigm Group INC$3.5M$HUBB HUBBELL INC$3.0M$BWXT BWX Technologies, Inc.$3.0M$ASST Strive, Inc.$988,642$FDXF FedEx Freight Holding Company, Inc.$454,567
$PANW Palo Alto Networks Inc$285,775
$CRWD CrowdStrike Holdings, Inc.$280,072
$MNST Monster Beverage Corp$227,132
$JCI Johnson Controls International plc$219,165
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$217,578
$MO ALTRIA GROUP, INC.$215,850
$SSB SouthState Bank Corp$215,484Exited Positions (12)
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