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Southeast Asset Advisors Portfolio holdings
AUM
$984M
Turnover
13.5%
1-Year Est. Return
34.75%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.76%
AUM
$984M
AUM Growth
+$72M
(+7.9%)
Cap. Flow
+$3.36M
Cap. Flow % of AUM
Cap. Flow %
0.34%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
237
New
20
Increased
68
Reduced
57
Closed
12
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.2M |
| 2 |
BWX Technologies
BWXT
|
+$3.17M |
| 3 |
Hubbell
HUBB
|
+$2.88M |
| 4 |
Entegris
ENTG
|
+$1.91M |
| 5 |
Strive Inc
ASST
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.76M |
| 2 |
Viking Holdings
VIK
|
+$1.59M |
| 3 |
CDW
CDW
|
+$1.53M |
| 4 |
Morningstar
MORN
|
+$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Communication Services | 16.78% |
| 3 | Miscellaneous | 15.37% |
| 4 | Technology | 14.01% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.94T
| $148M | 15% |
417,976
-3,439
| -0.8% | -$1.23M |
2015 Q4
42 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $139M | 14.07% |
276,864
+164
| +0.1% | +$78.8K |
2013 Q2
52 quarters
|
|
3
CNX Resources
CNX
$5.63B
| $81.8M | 8.31% |
2,410,166
-2,000
| -0.1% | -$72.1K |
2016 Q1
41 quarters
|
|
4
Apple
AAPL
$5.02T
| $65.7M | 6.67% |
226,893
-3,178
| -1% | -$909K |
2013 Q3
51 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $35M | 3.56% |
164,498
+1,769
| +1% | +$362K |
2020 Q4
22 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $30.6M | 3.1% |
44,484
+17
| +0% | +$11.3K |
2013 Q2
52 quarters
|
|
7
Coca-Cola
KO
$395B
| $26.3M | 2.67% |
323,798
+9
| +0% | +$711 |
2013 Q2
52 quarters
|
|
8
TSMC
TSM
$2.28T
| $21.5M | 2.18% |
45,010
+101
| +0.2% | +$41K |
2024 Q2
8 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.3M | 1.96% |
250,718
+17,816
| +8% | +$1.31M |
2024 Q4
6 quarters
|
|
10
Aflac
AFL
$61B
| $15.8M | 1.6% |
134,744
+2
| +0% | +$230 |
2013 Q2
52 quarters
|
|
11
Chevron
CVX
$450B
| $15.1M | 1.53% |
91,032
+38
| +0% | +$7.07K |
2013 Q2
52 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $13.3M | 1.35% |
35,657
+851
| +2% | +$344K |
2013 Q2
52 quarters
|
|
13
Vertiv
VRT
$93.5B
| $11.9M | 1.21% |
35,574
-861
| -2% | -$273K |
2020 Q3
23 quarters
|
|
14
Flowers Foods
FLO
$1.3B
| $11.9M | 1.21% |
1,506,841
+113,307
| +8% | +$907K |
2013 Q2
52 quarters
|
|
15
ExxonMobil
XOM
$748B
| $11.7M | 1.19% |
85,332
+1
| +0% | +$150 |
2013 Q2
52 quarters
|
|
16
Johnson & Johnson
JNJ
$652B
| $11.6M | 1.18% |
45,781
-345
| -0.7% | -$80.4K |
2013 Q2
52 quarters
|
|
17
Amazon
AMZN
$2.75T
| $9.24M | 0.94% |
38,761
+838
| +2% | +$210K |
2018 Q1
33 quarters
|
|
18
iShares Gold Trust
IAU
$60.4B
| $8.74M | 0.89% |
115,740
| – | – |
2020 Q2
24 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.97T
| $8.54M | 0.87% |
23,908
-32
| -0.1% | -$11.5K |
2021 Q2
20 quarters
|
|
20
Charles Schwab
SCHW
$153B
| $8.33M | 0.85% |
90,283
+12,945
| +17% | +$1.18M |
2023 Q1
13 quarters
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $7.32M | 0.74% |
143,600
+358
| +0.2% | +$18.2K |
2025 Q2
4 quarters
|
|
22
Caterpillar
CAT
$328B
| $6.68M | 0.68% |
6,269
+1
| +0% | +$878 |
2016 Q1
41 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $5.99M | 0.61% |
106,013
-3,717
| -3% | -$210K |
2024 Q1
9 quarters
|
|
24
AbbVie
ABBV
$505B
| $5.4M | 0.55% |
21,450
| – | – |
2020 Q4
22 quarters
|
|
25
Visa
V
$752B
| $5.37M | 0.55% |
15,663
| – | – |
2016 Q1
41 quarters
|
|
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Southeast Asset Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Southeast Asset Advisors held 237 positions worth $984M, up 7.9% from $913M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Southeast Asset Advisors's Q2 2026 filing shows 20 new, 68 increased, 57 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 2,607 shares worth $3.47M. The largest sale was Tractor Supply, an estimated $1.76M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Miscellaneous.
- Southeast Asset Advisors's largest Q2 2026 buy was TransDigm Group: 2,607 shares worth $3.47M.
- Southeast Asset Advisors added most to Entegris in Q2 2026, an estimated $1.91M increase.
- Southeast Asset Advisors's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $1.76M.
- Southeast Asset Advisors fully exited CDW in Q2 2026, selling an estimated $1.53M.
- Southeast Asset Advisors's ten largest holdings make up 59% of its $984M portfolio in Q2 2026.
- Southeast Asset Advisors opened 20 new positions and closed 12 in Q2 2026.
- Southeast Asset Advisors's portfolio value rose 7.9% quarter-over-quarter to $984M.
Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.