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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
+10.46%
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
$918M
AUM Growth
+$77M
Cap. Flow
+$8.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.47%
Holding
212
New
21
Increased
81
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$24.3M
2
DAY
Dayforce
DAY
+$1.1M
3
CNM icon
Core & Main
CNM
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$3.13M 0.34%
23,364
+9,600
+70% +$1.26M
CDW icon
52
CDW
CDW
$18.9B
$3.07M 0.33%
19,297
+1,810
+10% +$308K
MORN icon
53
Morningstar
MORN
$7.55B
$2.99M 0.33%
12,895
+1,668
+15% +$445K
VMC icon
54
Vulcan Materials
VMC
$36.8B
$2.98M 0.32%
9,687
+1
+0% +$284
KKR icon
55
KKR & Co
KKR
$89.1B
$2.97M 0.32%
22,847
+422
+2% +$59.9K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 0.31%
24,203
-215
-0.9% -$24.7K
HD icon
57
Home Depot
HD
$337B
$2.84M 0.31%
7,018
-8
-0.1% -$3.15K
EME icon
58
Emcor
EME
$29.9B
$2.84M 0.31%
4,375
-59
-1% -$35.8K
SIG icon
59
Signet Jewelers
SIG
$3.84B
$2.8M 0.3%
29,163
-514
-2% -$44K
COST icon
60
Costco
COST
$432B
$2.78M 0.3%
2,999
+5
+0.2% +$4.79K
RF icon
61
Regions Financial
RF
$26.4B
$2.73M 0.3%
103,704
+474
+0.5% +$12.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.29%
12,527
+96
+0.8% +$20.2K
SLV icon
63
iShares Silver Trust
SLV
$27.7B
$2.58M 0.28%
60,915
– –
WMT icon
64
Walmart Inc
WMT
$909B
$2.42M 0.26%
23,461
+10
+0% +$995
DE icon
65
Deere & Co
DE
$165B
$2.41M 0.26%
5,260
+12
+0.2% +$5.92K
JPM icon
66
JPMorgan Chase
JPM
$916B
$2.39M 0.26%
7,579
+50
+0.7% +$14.9K
TJX icon
67
TJX Companies
TJX
$179B
$2.28M 0.25%
15,800
– –
SO icon
68
Southern Company
SO
$108B
$2.19M 0.24%
23,058
-31
-0.1% -$2.89K
MCD icon
69
McDonald's
MCD
$193B
$2.13M 0.23%
7,003
+8
+0.1% +$2.44K
ETN icon
70
Eaton
ETN
$141B
$2.11M 0.23%
5,637
+5
+0.1% +$1.82K
JLL icon
71
Jones Lang LaSalle
JLL
$15.8B
$2.05M 0.22%
6,858
+1,328
+24% +$379K
PFE icon
72
Pfizer
PFE
$143B
$1.93M 0.21%
75,900
+26,352
+53% +$650K
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.86B
$1.91M 0.21%
35,770
-939
-3% -$53K
DWLD icon
74
Davis Select Worldwide ETF
DWLD
$602M
$1.85M 0.2%
40,810
-1,420
-3% -$61.2K
BJ icon
75
BJs Wholesale Club
BJ
$12.8B
$1.8M 0.2%
19,344
+2,191
+13% +$224K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Southeast Asset Advisors held 212 positions worth $918M, up 9.2% from $841M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southeast Asset Advisors's Q3 2025 filing shows 21 new, 81 increased, 61 reduced and 3 closed positions. Its largest new stake was Amrize Ltd: 29,200 shares worth $1.42M. The largest sale was Flowers Foods, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q3 2025 buy was Amrize Ltd: 29,200 shares worth $1.42M.
  • Southeast Asset Advisors added most to Amazon in Q3 2025, an estimated $3.46M increase.
  • Southeast Asset Advisors's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $24.3M.
  • Southeast Asset Advisors fully exited Dayforce in Q3 2025, selling an estimated $1.1M.
  • Southeast Asset Advisors's ten largest holdings make up 57% of its $918M portfolio in Q3 2025.
  • Southeast Asset Advisors opened 21 new positions and closed 3 in Q3 2025.
  • Southeast Asset Advisors's portfolio value rose 9.2% quarter-over-quarter to $918M.

Based on Southeast Asset Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.