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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
CSCO icon
76
Cisco
CSCO
$456B
$1.57M 0.19%
22,681
+7,478
+49% +$460K
CLH icon
77
Clean Harbors
CLH
$17.5B
$1.56M 0.19%
6,734
-1,960
-23% -$429K
TDY icon
78
Teledyne Technologies
TDY
$29.5B
$1.55M 0.18%
3,030
-46
-1% -$22.2K
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$1.49M 0.18%
35,443
+9,234
+35% +$386K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.43M 0.17%
2,312
– –
JLL icon
81
Jones Lang LaSalle
JLL
$16.2B
$1.41M 0.17%
5,530
+39
+0.7% +$8.94K
FDX icon
82
FedEx
FDX
$73.5B
$1.4M 0.17%
6,169
+6
+0.1% +$1.31K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.16%
1,860
+1,255
+207% +$775K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$1.35M 0.16%
2,170
+65
+3% +$37.3K
PG icon
85
Procter & Gamble
PG
$338B
$1.31M 0.16%
8,221
-1,000
-11% -$163K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.25M 0.15%
14,214
+3,046
+27% +$266K
DIS icon
87
Walt Disney
DIS
$172B
$1.23M 0.15%
9,902
+12
+0.1% +$1.25K
PFE icon
88
Pfizer
PFE
$144B
$1.2M 0.14%
49,548
-1,107
-2% -$25.8K
CSX icon
89
CSX Corp
CSX
$94.1B
$1.16M 0.14%
35,582
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.14%
8,434
-12
-0.1% -$1.5K
DAY
91
DELISTED
Dayforce
DAY
$1.1M 0.13%
19,890
-11,603
-37% -$663K
IBM icon
92
IBM
IBM
$217B
$1.08M 0.13%
3,678
– –
PWR icon
93
Quanta Services
PWR
$85.2B
$1.08M 0.13%
2,856
+3
+0.1% +$963
CAPE icon
94
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$1.07M 0.13%
33,597
– –
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$656B
$1.01M 0.12%
3,324
+693
+26% +$195K
PKG icon
96
Packaging Corp of America
PKG
$22.3B
$941K 0.11%
4,991
+16
+0.3% +$3.02K
JSCP icon
97
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$920K 0.11%
19,397
+104
+0.5% +$4.89K
GPN icon
98
Global Payments
GPN
$24.2B
$913K 0.11%
11,407
+4,000
+54% +$317K
RTX icon
99
RTX Corp
RTX
$295B
$819K 0.1%
5,607
+28
+0.5% +$3.73K
AMD icon
100
Advanced Micro Devices
AMD
$732B
$784K 0.09%
5,525
+1,025
+23% +$112K
2 3
4
5 6

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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.