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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
TECH icon
101
Bio-Techne
TECH
$11.2B
$780K 0.09%
15,166
+921
+6% +$46.3K
NEE icon
102
NextEra Energy
NEE
$185B
$746K 0.09%
10,741
-159
-1% -$11K
BAC icon
103
Bank of America
BAC
$434B
$717K 0.09%
15,160
+3
+0% +$126
SON icon
104
Sonoco
SON
$5.83B
$708K 0.08%
16,259
+3,375
+26% +$151K
INTU icon
105
Intuit
INTU
$92B
$707K 0.08%
897
+10
+1% +$6.77K
MRK icon
106
Merck
MRK
$323B
$706K 0.08%
8,921
+513
+6% +$40.8K
KVUE icon
107
Kenvue
KVUE
$37.9B
$696K 0.08%
33,265
-1,292
-4% -$29.4K
UNP icon
108
Union Pacific
UNP
$173B
$695K 0.08%
3,022
+1,017
+51% +$226K
PEP icon
109
PepsiCo
PEP
$196B
$693K 0.08%
5,245
+20
+0.4% +$2.69K
NVS icon
110
Novartis
NVS
$302B
$692K 0.08%
5,720
+3,100
+118% +$349K
ORCL icon
111
Oracle
ORCL
$349B
$673K 0.08%
3,079
– –
SYK icon
112
Stryker
SYK
$135B
$668K 0.08%
1,689
– –
CMI icon
113
Cummins
CMI
$84.9B
$660K 0.08%
2,016
– –
UPS icon
114
United Parcel Service
UPS
$89.2B
$646K 0.08%
6,400
-305
-5% -$30K
NFLX icon
115
Netflix
NFLX
$306B
$635K 0.08%
+4,740
New +$536K
MU icon
116
Micron Technology
MU
$893B
$609K 0.07%
4,943
+945
+24% +$88.3K
PH icon
117
Parker-Hannifin
PH
$121B
$584K 0.07%
836
– –
DUK icon
118
Duke Energy
DUK
$101B
$580K 0.07%
4,917
+42
+0.9% +$4.96K
BA icon
119
Boeing
BA
$171B
$580K 0.07%
2,769
+417
+18% +$78.8K
ET icon
120
Energy Transfer Partners
ET
$69.6B
$574K 0.07%
31,642
+4,222
+15% +$73.7K
SHW icon
121
Sherwin-Williams
SHW
$84.8B
$570K 0.07%
1,660
– –
DG icon
122
Dollar General
DG
$28.4B
$542K 0.06%
4,740
– –
AMT icon
123
American Tower
AMT
$81.4B
$528K 0.06%
2,391
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$521K 0.06%
6,558
+1,154
+21% +$90.9K
AMGN icon
125
Amgen
AMGN
$210B
$518K 0.06%
1,855
– –
3 4
5
6 7

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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.