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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 0.32%
24,418
+15
+0.1% +$1.55K
DE icon
52
Deere & Co
DE
$166B
$2.67M 0.32%
5,248
+1,043
+25% +$511K
HD icon
53
Home Depot
HD
$341B
$2.58M 0.31%
7,026
+1,950
+38% +$706K
CAT icon
54
Caterpillar
CAT
$360B
$2.57M 0.31%
6,629
+3
+0% +$1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.54M 0.3%
12,431
+975
+9% +$189K
VMC icon
56
Vulcan Materials
VMC
$36.9B
$2.53M 0.3%
9,686
+1,676
+21% +$431K
RF icon
57
Regions Financial
RF
$26.5B
$2.43M 0.29%
103,230
-4,492
-4% -$95.1K
EME icon
58
Emcor
EME
$30B
$2.37M 0.28%
4,434
+3
+0.1% +$1.32K
SIG icon
59
Signet Jewelers
SIG
$3.81B
$2.36M 0.28%
29,677
-53
-0.2% -$3.52K
WMT icon
60
Walmart Inc
WMT
$906B
$2.29M 0.27%
23,451
+6,001
+34% +$572K
JPM icon
61
JPMorgan Chase
JPM
$926B
$2.18M 0.26%
7,529
+1,198
+19% +$306K
SO icon
62
Southern Company
SO
$109B
$2.12M 0.25%
23,089
+57
+0.2% +$5.12K
MCD icon
63
McDonald's
MCD
$193B
$2.04M 0.24%
6,995
+1,007
+17% +$310K
ETN icon
64
Eaton
ETN
$140B
$2.01M 0.24%
5,632
+9
+0.2% +$2.77K
SLV icon
65
iShares Silver Trust
SLV
$27.5B
$2M 0.24%
60,915
– –
TJX icon
66
TJX Companies
TJX
$180B
$1.95M 0.23%
15,800
– –
CPAY icon
67
Corpay
CPAY
$25.6B
$1.95M 0.23%
5,879
+31
+0.5% +$10.1K
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.8B
$1.89M 0.22%
36,709
-12,835
-26% -$672K
ABT icon
69
Abbott
ABT
$190B
$1.87M 0.22%
13,764
+2,390
+21% +$315K
BJ icon
70
BJs Wholesale Club
BJ
$12.7B
$1.85M 0.22%
17,153
+9,630
+128% +$1.1M
DWLD icon
71
Davis Select Worldwide ETF
DWLD
$601M
$1.75M 0.21%
42,230
– –
IDXX icon
72
Idexx Laboratories
IDXX
$45B
$1.68M 0.2%
3,139
+2,134
+212% +$1.02M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.1T
$1.66M 0.2%
9,395
+538
+6% +$88.1K
ADP icon
74
Automatic Data Processing
ADP
$111B
$1.63M 0.19%
5,298
– –
ENTG icon
75
Entegris
ENTG
$16.6B
$1.63M 0.19%
20,181
-14
-0.1% -$1.06K
1 2
3
4 5

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GIG
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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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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.