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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$516K 0.06%
4,331
+732
+20% +$86.3K
ACN icon
127
Accenture
ACN
$105B
$511K 0.06%
1,711
-45
-3% -$13.7K
WM icon
128
Waste Management
WM
$96.7B
$511K 0.06%
2,235
– –
LLY icon
129
Eli Lilly
LLY
$1.09T
$504K 0.06%
647
+114
+21% +$88.6K
AVGO icon
130
Broadcom
AVGO
$1.8T
$501K 0.06%
1,817
+11
+0.6% +$2.39K
KHC icon
131
Kraft Heinz
KHC
$32.7B
$500K 0.06%
19,378
-18,358
-49% -$510K
PTC icon
132
PTC
PTC
$15B
$499K 0.06%
2,895
-2,102
-42% -$339K
QQQ icon
133
Invesco QQQ Trust
QQQ
$441B
$461K 0.05%
836
+2
+0.2% +$995
TRV icon
134
Travelers Companies
TRV
$82.7B
$455K 0.05%
+1,700
New +$448K
STX icon
135
Seagate
STX
$172B
$433K 0.05%
3,000
– –
DOLE
136
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$427K 0.05%
30,555
+9
+0% +$126
BX icon
137
Blackstone
BX
$103B
$426K 0.05%
2,849
+19
+0.7% +$2.61K
TFC icon
138
Truist Financial
TFC
$64.5B
$420K 0.05%
9,765
– –
CL icon
139
Colgate-Palmolive
CL
$73.7B
$414K 0.05%
4,549
– –
AXP icon
140
American Express
AXP
$225B
$413K 0.05%
1,296
+19
+1% +$5.35K
GATX icon
141
GATX Corp
GATX
$6.49B
$408K 0.05%
2,658
+5
+0.2% +$749
GSG icon
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$408K 0.05%
18,514
+4,451
+32% +$96.4K
CARR icon
143
Carrier Global
CARR
$50.5B
$407K 0.05%
+5,560
New +$377K
T icon
144
AT&T
T
$167B
$403K 0.05%
13,917
+7
+0.1% +$193
GE icon
145
GE Aerospace
GE
$370B
$396K 0.05%
1,538
– –
MRVL icon
146
Marvell Technology
MRVL
$153B
$391K 0.05%
5,046
+712
+16% +$44.4K
JPIE icon
147
JPMorgan Income ETF
JPIE
$10.1B
$391K 0.05%
8,432
+118
+1% +$5.41K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$70.8B
$383K 0.05%
15,686
+320
+2% +$7.24K
SHEL icon
149
Shell
SHEL
$245B
$379K 0.05%
5,380
+1,000
+23% +$67K
NSC icon
150
Norfolk Southern
NSC
$75.9B
$363K 0.04%
1,418
+1
+0.1% +$236
4 5
6
7 8

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KCM
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DWP
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PTC
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ICP
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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.