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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$984M
AUM Growth
+$72M
Cap. Flow
+$3.36M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.13%
Holding
237
New
20
Increased
68
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.2M
2
BWXT icon
BWX Technologies
BWXT
+$3.17M
3
HUBB icon
Hubbell
HUBB
+$2.88M
4
ENTG icon
Entegris
ENTG
+$1.91M
5
ASST icon
Strive Inc
ASST
+$1.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.76M
2
VIK icon
Viking Holdings
VIK
+$1.59M
3
CDW icon
CDW
CDW
+$1.53M
4
MORN icon
Morningstar
MORN
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Communication Services 16.78%
3 Miscellaneous 15.37%
4 Technology 14.01%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$544B
$621K 0.06%
4,448
-835
-16% -$84.4K
DUK icon
127
Duke Energy
DUK
$93.1B
$621K 0.06%
4,903
– –
ET icon
128
Energy Transfer Partners
ET
$74.2B
$607K 0.06%
31,735
+22
+0.1% +$426
MS icon
129
Morgan Stanley
MS
$337B
$603K 0.06%
2,886
– –
DOLE icon
130
Dole
DOLE
$1.26B
$596K 0.06%
43,413
+10
+0% +$146
TRV icon
131
Travelers Companies
TRV
$78.3B
$594K 0.06%
1,800
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$592K 0.06%
3,106
– –
CRM icon
133
Salesforce
CRM
$204B
$587K 0.06%
3,748
+500
+15% +$87.9K
SHW icon
134
Sherwin-Williams
SHW
$78.5B
$572K 0.06%
1,660
– –
GE icon
135
GE Aerospace
GE
$336B
$571K 0.06%
1,529
– –
DG icon
136
Dollar General
DG
$27.5B
$546K 0.06%
4,740
– –
P
137
Everpure Inc
P
$32.7B
$537K 0.05%
6,812
+1,054
+18% +$77.2K
OAKM
138
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$526K 0.05%
18,676
+1,862
+11% +$52.2K
CPAG
139
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$148M
$513K 0.05%
5,000
+2,000
+67% +$205K
DIS icon
140
Walt Disney
DIS
$184B
$502K 0.05%
5,212
-1,046
-17% -$107K
WM icon
141
Waste Management
WM
$85.3B
$498K 0.05%
2,235
– –
TFC icon
142
Truist Financial
TFC
$61.6B
$486K 0.05%
9,765
– –
SOXX icon
143
iShares Semiconductor ETF
SOXX
$43.4B
$483K 0.05%
754
+9
+1% +$4.57K
CARR icon
144
Carrier Global
CARR
$47.4B
$476K 0.05%
6,485
-75
-1% -$4.9K
GPN icon
145
Global Payments
GPN
$23.4B
$461K 0.05%
6,349
-613
-9% -$42.2K
KVUE icon
146
Kenvue
KVUE
$34.2B
$460K 0.05%
24,055
-264
-1% -$4.65K
FDXF
147
FedEx Freight
FDXF
$19.2B
$455K 0.05%
+3,010
New +$493K
NUE icon
148
Nucor
NUE
$58.9B
$446K 0.05%
2,000
– –
GWW icon
149
W.W. Grainger
GWW
$60.3B
$442K 0.04%
325
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$442K 0.04%
5,380
+1,732
+47% +$142K
4 5
6
7 8

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FPGK
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JIR
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Southeast Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Southeast Asset Advisors held 237 positions worth $984M, up 7.9% from $913M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southeast Asset Advisors's Q2 2026 filing shows 20 new, 68 increased, 57 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 2,607 shares worth $3.47M. The largest sale was Tractor Supply, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Southeast Asset Advisors's largest Q2 2026 buy was TransDigm Group: 2,607 shares worth $3.47M.
  • Southeast Asset Advisors added most to Entegris in Q2 2026, an estimated $1.91M increase.
  • Southeast Asset Advisors's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $1.76M.
  • Southeast Asset Advisors fully exited CDW in Q2 2026, selling an estimated $1.53M.
  • Southeast Asset Advisors's ten largest holdings make up 59% of its $984M portfolio in Q2 2026.
  • Southeast Asset Advisors opened 20 new positions and closed 12 in Q2 2026.
  • Southeast Asset Advisors's portfolio value rose 7.9% quarter-over-quarter to $984M.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.