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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
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
+394.75%
AUM
$984M
AUM Growth
+$72M
Cap. Flow
+$3.36M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.13%
Holding
237
New
20
Increased
68
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.2M
2
BWXT icon
BWX Technologies
BWXT
+$3.17M
3
HUBB icon
Hubbell
HUBB
+$2.88M
4
ENTG icon
Entegris
ENTG
+$1.91M
5
ASST icon
Strive Inc
ASST
+$1.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.76M
2
VIK icon
Viking Holdings
VIK
+$1.59M
3
CDW icon
CDW
CDW
+$1.53M
4
MORN icon
Morningstar
MORN
+$1.32M
5
GOOG icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$148M 15%
417,976
-3,439
-0.8% -$1.23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$139M 14.07%
276,864
+164
+0.1% +$78.8K
CNX icon
3
CNX Resources
CNX
$5.31B
$81.8M 8.31%
2,410,166
-2,000
-0.1% -$72.1K
AAPL icon
4
Apple
AAPL
$4.85T
$65.7M 6.67%
226,893
-3,178
-1% -$909K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$35M 3.56%
164,498
+1,769
+1% +$362K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$30.6M 3.1%
44,484
+17
+0% +$11.3K
KO icon
7
Coca-Cola
KO
$380B
$26.3M 2.67%
323,798
+9
+0% +$711
TSM icon
8
TSMC
TSM
$2.25T
$21.5M 2.18%
45,010
+101
+0.2% +$41K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.3M 1.96%
250,718
+17,816
+8% +$1.31M
AFL icon
10
Aflac
AFL
$57.8B
$15.8M 1.6%
134,744
+2
+0% +$230
CVX icon
11
Chevron
CVX
$420B
$15.1M 1.53%
91,032
+38
+0% +$7.07K
MSFT icon
12
Microsoft
MSFT
$3.68T
$13.3M 1.35%
35,657
+851
+2% +$344K
VRT icon
13
Vertiv
VRT
$99B
$11.9M 1.21%
35,574
-861
-2% -$273K
FLO icon
14
Flowers Foods
FLO
$1.29B
$11.9M 1.21%
1,506,841
+113,307
+8% +$907K
XOM icon
15
ExxonMobil
XOM
$683B
$11.7M 1.19%
85,332
+1
+0% +$150
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$11.6M 1.18%
45,781
-345
-0.7% -$80.4K
AMZN icon
17
Amazon
AMZN
$2.77T
$9.24M 0.94%
38,761
+838
+2% +$210K
IAU icon
18
iShares Gold Trust
IAU
$64.4B
$8.74M 0.89%
115,740
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$8.54M 0.87%
23,908
-32
-0.1% -$11.5K
SCHW
20
Charles Schwab
SCHW
$185B
$8.33M 0.85%
90,283
+12,945
+17% +$1.18M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$7.32M 0.74%
143,600
+358
+0.2% +$18.2K
CAT icon
22
Caterpillar
CAT
$376B
$6.68M 0.68%
6,269
+1
+0% +$878
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.99M 0.61%
106,013
-3,717
-3% -$210K
ABBV icon
24
AbbVie
ABBV
$454B
$5.4M 0.55%
21,450
– –
V icon
25
Visa
V
$692B
$5.37M 0.55%
15,663
– –
1
2 3 4 5

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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.