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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$142M 16.85%
291,868
-1,887
-0.6% -$958K
CNX icon
2
CNX Resources
CNX
$4.84B
$81.3M 9.67%
2,414,955
+6,930
+0.3% +$218K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$78.8M 9.37%
444,183
+1,009
+0.2% +$167K
FLO icon
4
Flowers Foods
FLO
$1.6B
$47.6M 5.66%
2,979,848
-94,371
-3% -$1.63M
AAPL icon
5
Apple
AAPL
$4.99T
$46.9M 5.57%
228,584
+1,840
+0.8% +$372K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$28M 3.32%
153,866
+1,684
+1% +$291K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$25.7M 3.06%
45,274
+610
+1% +$321K
KO icon
8
Coca-Cola
KO
$380B
$23M 2.73%
325,072
-393
-0.1% -$28K
MSFT icon
9
Microsoft
MSFT
$2.92T
$15.2M 1.81%
30,584
+1,724
+6% +$749K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.1M 1.79%
243,354
+10,912
+5% +$641K
AFL icon
11
Aflac
AFL
$65.9B
$15M 1.78%
141,978
+2,001
+1% +$210K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$12M 1.43%
231,000
+6,500
+3% +$323K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$11.2M 1.33%
36,761
+1,515
+4% +$459K
CVX icon
14
Chevron
CVX
$374B
$10.8M 1.28%
75,383
+7,534
+11% +$1.06M
TSM icon
15
TSMC
TSM
$2.03T
$9.32M 1.11%
41,168
+342
+0.8% +$63.4K
XOM icon
16
ExxonMobil
XOM
$634B
$8.48M 1.01%
78,706
+10,001
+15% +$1.07M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.54M 0.9%
59,960
+4,820
+9% +$578K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$7.21M 0.86%
115,540
– –
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$6.41M 0.76%
41,987
+2,883
+7% +$443K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.3M 0.75%
110,850
+8,421
+8% +$466K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.06M 0.72%
+119,039
New +$6.04M
VRT icon
22
Vertiv
VRT
$104B
$5.46M 0.65%
42,514
-951
-2% -$92.5K
SGI
23
Somnigroup International
SGI
$15.2B
$5.12M 0.61%
75,221
-485
-0.6% -$30.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.61%
7
– –
LYV icon
25
Live Nation Entertainment
LYV
$42.1B
$4.98M 0.59%
32,912
-199
-0.6% -$27.4K
1
2 3 4 5

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KCM
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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.