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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$841M
AUM Growth
+$25.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
59.84%
Holding
200
New
16
Increased
102
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.04M
2
TSCO icon
Tractor Supply
TSCO
+$1.2M
3
MKL icon
Markel Group
MKL
+$1.18M
4
BJ icon
BJs Wholesale Club
BJ
+$1.1M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.68M
2
FLO icon
Flowers Foods
FLO
+$1.63M
3
TTC icon
Toro Company
TTC
+$1.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.98M 0.59%
98,234
-171,797
-64% -$8.68M
AMZN icon
27
Amazon
AMZN
$2.48T
$4.92M 0.58%
22,410
+1,159
+5% +$229K
WAB icon
28
Wabtec
WAB
$50B
$4.67M 0.56%
22,330
-1,639
-7% -$315K
VIK icon
29
Viking Holdings
VIK
$45.8B
$4.64M 0.55%
87,090
+78
+0.1% +$3.44K
CNM icon
30
Core & Main
CNM
$7.91B
$4.57M 0.54%
75,734
+1,872
+3% +$100K
ITT icon
31
ITT
ITT
$17.1B
$4.5M 0.53%
28,676
+38
+0.1% +$5.41K
SCHW
32
Charles Schwab
SCHW
$184B
$4.46M 0.53%
48,857
+203
+0.4% +$17K
MIDD icon
33
Middleby
MIDD
$6.01B
$4.44M 0.53%
30,847
+23
+0.1% +$3.24K
MKL icon
34
Markel Group
MKL
$25.4B
$4.05M 0.48%
2,030
+627
+45% +$1.18M
MLM icon
35
Martin Marietta Materials
MLM
$34.4B
$4.05M 0.48%
7,372
+5
+0.1% +$2.64K
TRMB icon
36
Trimble
TRMB
$13.7B
$3.86M 0.46%
50,844
-660
-1% -$44.3K
V icon
37
Visa
V
$699B
$3.86M 0.46%
10,872
+282
+3% +$98.3K
TSCO icon
38
Tractor Supply
TSCO
$16.4B
$3.78M 0.45%
71,715
+23,538
+49% +$1.2M
BRO icon
39
Brown & Brown
BRO
$25.2B
$3.78M 0.45%
34,112
-175
-0.5% -$19.7K
PAYX icon
40
Paychex
PAYX
$44B
$3.74M 0.44%
25,704
+2,828
+12% +$426K
SCI icon
41
Service Corp International
SCI
$11.7B
$3.65M 0.43%
44,849
+31
+0.1% +$2.42K
MORN icon
42
Morningstar
MORN
$7.52B
$3.52M 0.42%
11,227
+9
+0.1% +$2.66K
TSLA icon
43
Tesla
TSLA
$1.2T
$3.34M 0.4%
10,529
+2,517
+31% +$758K
STE icon
44
Steris
STE
$22.8B
$3.3M 0.39%
13,751
-1,078
-7% -$251K
LH icon
45
Labcorp
LH
$25.5B
$3.26M 0.39%
12,430
+84
+0.7% +$20.5K
CDW icon
46
CDW
CDW
$18.9B
$3.12M 0.37%
17,487
-19
-0.1% -$3.23K
KKR icon
47
KKR & Co
KKR
$90.7B
$2.98M 0.35%
22,425
+68
+0.3% +$7.96K
COST icon
48
Costco
COST
$433B
$2.96M 0.35%
2,994
+275
+10% +$273K
ABBV icon
49
AbbVie
ABBV
$470B
$2.88M 0.34%
15,529
+207
+1% +$38.5K
NVDA icon
50
NVIDIA
NVDA
$4.65T
$2.75M 0.33%
17,415
+3,641
+26% +$458K
1
2
3 4 5

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Southeast Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Southeast Asset Advisors held 200 positions worth $841M, up 3.2% from $816M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q2 2025 filing shows 16 new, 102 increased, 33 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 119,039 shares worth $6.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

  • Southeast Asset Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 119,039 shares worth $6.06M.
  • Southeast Asset Advisors added most to Tractor Supply in Q2 2025, an estimated $1.2M increase.
  • Southeast Asset Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.68M.
  • Southeast Asset Advisors fully exited Toro Company in Q2 2025, selling an estimated $1.3M.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $841M portfolio in Q2 2025.
  • Southeast Asset Advisors opened 16 new positions and closed 9 in Q2 2025.
  • Southeast Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $841M.

Based on Southeast Asset Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.