Southeast Asset Advisors Inc.
CIK Number: 0001390003
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 293.75K | -1.56% | 156.45M | 139.32 | 19.18% | Share |
| 2 | CNX | CNX Resources C... | 28.71 | -1.19% | 2.41M | +6.26% | 75.8M | 15.05 | 9.30% | Share |
| 3 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 443.17K | -1.91% | 69.24M | 44.69 | 8.49% | Share |
| 4 | FLO | Flowers Foods, ... | 16.57 | -1.13% | 3.07M | -0.91% | 58.44M | 24.32 | 7.17% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 226.74K | -8.57% | 50.37M | 41.42 | 6.18% | Share |
| 6 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 152.18K | +26.80% | 26.36M | 158.3 | 3.23% | Share |
| 7 | KO | The Coca-Cola C... | 69.52 | -1.33% | 325.46K | +0.31% | 23.31M | 55.7 | 2.86% | Share |
| 8 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 44.66K | +3.41% | 22.95M | 236.67 | 2.81% | Share |
| 9 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 139.98K | +0.00% | 15.56M | 30.3 | 1.91% | Share |
| 10 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 270.03K | +26.97% | 13.67M | 50.41 | 1.68% | Share |
| 11 | IJH | iShares Core S&... | 63.85 | -1.31% | 232.44K | +270.53% | 13.56M | 59.42 | 1.66% | Share |
| 12 | CVX | Chevron Corpora... | 155.20 | -0.43% | 67.85K | -0.49% | 11.35M | 117.65 | 1.39% | Share |
| 13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 28.86K | -21.33% | 10.83M | 249.8 | 1.33% | Share |
| 14 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 224.5K | +0.22% | 10.32M | 35.33 | 1.27% | Share |
| 15 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 35.25K | +0.44% | 10.16M | 173.67 | 1.25% | Share |
| 16 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 68.7K | -1.36% | 8.17M | 65.07 | 1.00% | Share |
| 17 | XOP | SPDR S&P Oil & ... | 125.17 | +0.19% | 55.14K | +1.75% | 7.26M | 62.82 | 0.89% | Share |
| 18 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 115.54K | 0.00% | 6.81M | 33.71 | 0.84% | Share |
| 19 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 40.83K | +78.94% | 6.78M | 179.08 | 0.83% | Share |
| 20 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 39.1K | +3.22% | 6.49M | 95 | 0.80% | Share |
| 21 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 102.43K | +4.45% | 5.85M | 57.12 | 0.72% | Share |
| 22 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 7 | 0.00% | 5.59M | 270242.43 | 0.69% | Share |
| 23 | MIDD | The Middleby Co... | 134.23 | -2.72% | 30.82K | -19.37% | 4.68M | 135.59 | 0.57% | Share |
| 24 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 75.71K | -36.45% | 4.53M | 42.23 | 0.56% | Share |
| 25 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 23.97K | -4.57% | 4.35M | 88.98 | 0.53% | Share |
| 26 | LYV | Live Nation Ent... | 161.60 | +1.72% | 33.11K | -26.51% | 4.32M | 87.84 | 0.53% | Share |
| 27 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 34.29K | -17.91% | 4.27M | 38.52 | 0.52% | Share |
| 28 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 21.25K | -1.47% | 4.04M | 131.72 | 0.50% | Share |
| 29 | SCHW | The Charles Sch... | 97.75 | +2.26% | 48.65K | -0.83% | 3.81M | 57.91 | 0.47% | Share |
| 30 | V | Visa Inc. | 345.40 | +0.83% | 10.59K | +1.48% | 3.71M | 197.13 | 0.46% | Share |
| 31 | ITT | ITT Inc. | 167.41 | -1.97% | 28.64K | -12.67% | 3.7M | 122.74 | 0.45% | Share |
| 32 | SCI | Service Corpora... | 80.66 | -1.69% | 44.82K | -18.8% | 3.59M | 65.95 | 0.44% | Share |
| 33 | CNM | Core & Main, In... | 64.51 | -1.75% | 73.86K | -15.54% | 3.57M | 39.35 | 0.44% | Share |
| 34 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 22.88K | +13.81% | 3.53M | 95.9 | 0.43% | Share |
| 35 | MLM | Martin Marietta... | 612.14 | -1.28% | 7.37K | -19.97% | 3.52M | 253.13 | 0.43% | Share |
| 36 | VIK | Viking Holdings... | 60.01 | +0.03% | 87.01K | -13.31% | 3.46M | 34.89 | 0.42% | Share |
| 37 | TRMB | Trimble Inc. | 83.67 | -0.95% | 51.5K | -22.21% | 3.38M | 66.2 | 0.41% | Share |
| 38 | MORN | Morningstar, In... | 259.08 | -0.75% | 11.22K | -4.32% | 3.36M | 235.87 | 0.41% | Share |
| 39 | STE | STERIS plc | 246.24 | -0.34% | 14.83K | -17.44% | 3.36M | 196.04 | 0.41% | Share |
| 40 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 15.32K | +18.02% | 3.21M | 138.72 | 0.39% | Share |
| 41 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 43.47K | -10.08% | 3.14M | 18.56 | 0.38% | Share |
| 42 | LH | Labcorp Holding... | 271.32 | -0.45% | 12.35K | +48.28% | 2.87M | 230.43 | 0.35% | Share |
| 43 | CDW | CDW Corporation | 166.11 | -0.82% | 17.51K | -9.45% | 2.81M | 120.79 | 0.34% | Share |
| 44 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 48.18K | -4.2% | 2.65M | 49.44 | 0.33% | Share |
| 45 | MKL | Markel Corporat... | 1954.49 | -0.41% | 1.4K | +71.94% | 2.62M | 1647.99 | 0.32% | Share |
| 46 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 22.36K | 0.00% | 2.58M | 52.35 | 0.32% | Share |
| 47 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.72K | -6.82% | 2.57M | 524.25 | 0.32% | Share |
| 48 | IJR | iShares Core S&... | 115.17 | -1.4% | 24.4K | +0.03% | 2.55M | 80.67 | 0.31% | Share |
| 49 | RF | Regions Financi... | 26.04 | +0.75% | 107.72K | +5.94% | 2.34M | 15.35 | 0.29% | Share |
| 50 | VIG | Vanguard Divide... | 210.08 | +0.06% | 11.46K | -0.73% | 2.22M | 97.1 | 0.27% | Share |
| 51 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 6.63K | +82.94% | 2.19M | 209.39 | 0.27% | Share |
| 52 | SO | The Southern Co... | 94.18 | -0.64% | 23.03K | -0.28% | 2.12M | 51.7 | 0.26% | Share |
| 53 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 8.01K | +305.26% | 2.08M | 241.67 | 0.25% | Share |
| 54 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 5.85K | +100.00% | 2.04M | 348.72 | 0.25% | Share |
| 55 | DE | Deere & Company | 478.62 | -6.8% | 4.21K | +56.73% | 1.97M | 407.31 | 0.24% | Share |
| 56 | TJX | The TJX Compani... | 132.95 | -0.86% | 15.8K | 0.00% | 1.92M | 54.39 | 0.24% | Share |
| 57 | SLV | iShares Silver ... | 34.51 | -1.4% | 60.91K | +0.27% | 1.89M | 24.01 | 0.23% | Share |
| 58 | MCD | McDonald's Corp... | 308.84 | +1.24% | 5.99K | +0.12% | 1.87M | 206.57 | 0.23% | Share |
| 59 | VMC | Vulcan Material... | 293.12 | -0.85% | 8.01K | +0.03% | 1.87M | 113 | 0.23% | Share |
| 60 | HD | The Home Depot,... | 400.32 | -1.68% | 5.08K | +55.75% | 1.86M | 285.09 | 0.23% | Share |
| 61 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 31.49K | -49.19% | 1.84M | 64.94 | 0.23% | Share |
| 62 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 20.2K | -13.21% | 1.77M | 90.46 | 0.22% | Share |
| 63 | SIG | Signet Jewelers... | 82.83 | -0.53% | 29.73K | -19.37% | 1.73M | 71.69 | 0.21% | Share |
| 64 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 8.69K | -25.83% | 1.71M | 167.27 | 0.21% | Share |
| 65 | EME | EMCOR Group, In... | 609.87 | -1.11% | 4.43K | -18.34% | 1.64M | 380.99 | 0.20% | Share |
| 66 | ADP | Automatic Data ... | 301.52 | -1.12% | 5.3K | +194.66% | 1.62M | 255.3 | 0.20% | Share |
| 67 | DWLD | Davis Select Wo... | 42.78 | -0.58% | 42.23K | -1.05% | 1.59M | 26.11 | 0.20% | Share |
| 68 | PG | The Procter & G... | 153.70 | -1.1% | 9.22K | +77.53% | 1.57M | 129.34 | 0.19% | Share |
| 69 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 6.33K | +34.07% | 1.55M | 152.9 | 0.19% | Share |
| 70 | WMT | Walmart Inc. | 100.84 | -0.15% | 17.45K | -4.79% | 1.53M | 48.82 | 0.19% | Share |
| 71 | TDY | Teledyne Techno... | 542.17 | -1.45% | 3.08K | -48.69% | 1.53M | 426.01 | 0.19% | Share |
| 72 | ETN | Eaton Corporati... | 355.05 | -0.68% | 5.62K | +21.63% | 1.53M | 126.79 | 0.19% | Share |
| 73 | ABT | Abbott Laborato... | 129.32 | -0.06% | 11.37K | +25.72% | 1.51M | 105.77 | 0.18% | Share |
| 74 | FDX | FedEx Corporati... | 231.18 | +0.30% | 6.16K | +0.08% | 1.5M | 216.46 | 0.18% | Share |
| 75 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 13.77K | +163.47% | 1.49M | 107.22 | 0.18% | Share |
| 76 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.86K | -12.3% | 1.37M | 120.63 | 0.17% | Share |
| 77 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 5.49K | +100.00% | 1.36M | 247.91 | 0.17% | Share |
| 78 | TTC | The Toro Compan... | 78.05 | +0.96% | 17.88K | -39.65% | 1.3M | 72.5 | 0.16% | Share |
| 79 | OXY | Occidental Petr... | 44.77 | +0.06% | 26.21K | +522.84% | 1.29M | 49.37 | 0.16% | Share |
| 80 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.31K | +6.99% | 1.29M | 365.56 | 0.16% | Share |
| 81 | PFE | Pfizer Inc. | 25.11 | -0.22% | 50.66K | +13.21% | 1.28M | 31.91 | 0.16% | Share |
| 82 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.1K | +2.28% | 1.18M | 319.69 | 0.14% | Share |
| 83 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 22.95K | 0.00% | 1.17M | 45.89 | 0.14% | Share |
| 84 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 37.74K | -62.95% | 1.15M | 30.39 | 0.14% | Share |
| 85 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 27.28K | 0.00% | 1.11M | 38.84 | 0.14% | Share |
| 86 | CSX | CSX Corporation | 36.35 | +0.75% | 35.58K | +79.22% | 1.05M | 18.74 | 0.13% | Share |
| 87 | ITOT | iShares Core S&... | 140.91 | -0.11% | 8.45K | -0.94% | 1.03M | 67.62 | 0.13% | Share |
| 88 | CAPE | Barclays ETN+ S... | 32.11 | -0.58% | 33.6K | 0.00% | 1.02M | 21.01 | 0.13% | Share |
| 89 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 11.17K | +0.67% | 1.02M | 114.64 | 0.12% | Share |
| 90 | PKG | Packaging Corpo... | 196.49 | -2.14% | 4.97K | +0.26% | 985.12K | 73.72 | 0.12% | Share |
| 91 | DIS | The Walt Disney... | 116.33 | -0.27% | 9.89K | +22.61% | 976.14K | 106.34 | 0.12% | Share |
| 92 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 15.2K | +0.31% | 938.19K | 41.81 | 0.12% | Share |
| 93 | IBM | International B... | 237.04 | -1.26% | 3.68K | +61.10% | 914.57K | 170.98 | 0.11% | Share |
| 94 | JSCP | JPMorgan Short ... | 47.39 | -0.14% | 19.29K | +10.16% | 910.82K | 47.19 | 0.11% | Share |
| 95 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 7.52K | +100.00% | 858.37K | 114.1 | 0.11% | Share |
| 96 | TECH | Bio-Techne Corp... | 53.74 | -1.77% | 14.24K | -19.36% | 835.18K | 83.26 | 0.10% | Share |
| 97 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 34.56K | +15.43% | 828.67K | 20.7 | 0.10% | Share |
| 98 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 5.22K | +93.59% | 783.44K | 156.28 | 0.10% | Share |
| 99 | PTC | PTC Inc. | 208.01 | -0.17% | 5K | -19.31% | 774.28K | 158.4 | 0.09% | Share |
| 100 | NEE | NextEra Energy,... | 72.22 | -0.1% | 10.9K | +4.41% | 772.69K | 25.31 | 0.09% | Share |
| 101 | MRK | Merck & Co., In... | 82.74 | +0.04% | 8.41K | +9.72% | 754.66K | 64.28 | 0.09% | Share |
| 102 | RTX | RTX Corporation | 155.06 | -0.42% | 5.58K | +80.43% | 738.99K | 99.59 | 0.09% | Share |
| 103 | UPS | United Parcel S... | 88.56 | +0.43% | 6.71K | +42.51% | 737.48K | 102.24 | 0.09% | Share |
| 104 | GPN | Global Payments... | 87.21 | +0.87% | 7.41K | 0.00% | 725.29K | 146.28 | 0.09% | Share |
| 105 | PWR | Quanta Services... | 377.47 | -0.66% | 2.85K | -19.36% | 725.18K | 247.06 | 0.09% | Share |
| 106 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.63K | +0.61% | 723.04K | 194.71 | 0.09% | Share |
| 107 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 10.19K | -66.17% | 665.95K | 88.61 | 0.08% | Share |
| 108 | BAC | Bank of America... | 47.70 | +0.97% | 15.16K | +49.88% | 632.5K | 32.94 | 0.08% | Share |
| 109 | CMI | Cummins Inc. | 404.55 | -0.55% | 2.02K | +100.00% | 631.89K | 313.44 | 0.08% | Share |
| 110 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.69K | +8.34% | 628.64K | 307.61 | 0.08% | Share |
| 111 | SON | Sonoco Products... | 46.02 | -1.29% | 12.88K | 0.00% | 608.62K | 54.35 | 0.07% | Share |
| 112 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 4.88K | +100.00% | 594.61K | 121.97 | 0.07% | Share |
| 113 | CACI | CACI Internatio... | 490.43 | -2.67% | 1.61K | -55.64% | 591.11K | 440.86 | 0.07% | Share |
| 114 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 1.66K | -4.16% | 579.65K | 212.16 | 0.07% | Share |
| 115 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.85K | +47.22% | 578K | 266.51 | 0.07% | Share |
| 116 | ACN | Accenture plc | 246.13 | +0.18% | 1.76K | -6.65% | 547.94K | 294.43 | 0.07% | Share |
| 117 | INTU | Intuit Inc. | 710.55 | -0.16% | 887 | -14.46% | 544.61K | 517.4 | 0.07% | Share |
| 118 | AMT | American Tower ... | 203.48 | -0.33% | 2.39K | +3.96% | 520.26K | 207.09 | 0.06% | Share |
| 119 | WM | Waste Managemen... | 225.97 | -1.71% | 2.23K | +100.00% | 517.39K | 231.51 | 0.06% | Share |
| 120 | ET | Energy Transfer... | 17.38 | -0.66% | 27.42K | +100.00% | 509.75K | 18.59 | 0.06% | Share |
| 121 | PH | Parker-Hannifin... | 745.38 | -2.19% | 836 | 0.00% | 508.16K | 272.55 | 0.06% | Share |
| 122 | UNP | Union Pacific C... | 221.35 | -0.82% | 2K | +53.76% | 473.77K | 199.92 | 0.06% | Share |
| 123 | AMD | Advanced Micro ... | 180.97 | -1.87% | 4.5K | +100.00% | 462.33K | 102.74 | 0.06% | Share |
| 124 | BDX | Becton, Dickins... | 195.03 | -0.48% | 2K | +100.00% | 458.12K | 229.06 | 0.06% | Share |
| 125 | DOLE | Dole plc | 14.09 | -2.19% | 30.55K | +0.04% | 441.38K | 12.24 | 0.05% | Share |
| 126 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 533 | +2.50% | 440.21K | 518.71 | 0.05% | Share |
| 127 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.08K | 0.00% | 430.46K | 82.35 | 0.05% | Share |
| 128 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 5.4K | +0.69% | 426.62K | 76.03 | 0.05% | Share |
| 129 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 4.55K | +100.00% | 426.24K | 93.7 | 0.05% | Share |
| 130 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 3.6K | +0.56% | 425.15K | 123.05 | 0.05% | Share |
| 131 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 1K | +100.00% | 422.05K | 419.95 | 0.05% | Share |
| 132 | DG | Dollar General ... | 114.69 | -0.95% | 4.74K | 0.00% | 416.81K | 209.63 | 0.05% | Share |
| 133 | GATX | GATX Corporatio... | 157.33 | -1.38% | 2.65K | +0.19% | 411.91K | 101.78 | 0.05% | Share |
| 134 | TFC | Truist Financia... | 44.96 | +0.33% | 9.77K | 0.00% | 401.83K | 38.38 | 0.05% | Share |
| 135 | BA | The Boeing Comp... | 233.18 | -0.08% | 2.35K | +84.18% | 401.13K | 174.05 | 0.05% | Share |
| 136 | BX | Blackstone Inc. | 174.53 | -1.17% | 2.83K | 0.00% | 395.58K | 90.4 | 0.05% | Share |
| 137 | T | AT&T Inc. | 28.75 | +1.27% | 13.91K | +100.00% | 393.37K | 28.28 | 0.05% | Share |
| 138 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 834 | -19.03% | 391.12K | 346.69 | 0.05% | Share |
| 139 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 743 | -2.24% | 389.15K | 476.76 | 0.05% | Share |
| 140 | JPIE | JPMorgan Income... | 46.31 | -0.06% | 8.31K | +1.45% | 383.04K | 46.03 | 0.05% | Share |
| 141 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.64K | +57.58% | 382.96K | 241.84 | 0.05% | Share |
| 142 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 4.42K | 0.00% | 366K | 81.21 | 0.04% | Share |
| 143 | MAA | Mid-America Apa... | 140.00 | +0.16% | 2.17K | 0.00% | 362.81K | 154.57 | 0.04% | Share |
| 144 | META | Meta Platforms,... | 781.96 | +0.24% | 605 | -1.47% | 348.7K | 353.96 | 0.04% | Share |
| 145 | MU | Micron Technolo... | 125.27 | +0.80% | 4K | +100.00% | 347.43K | 86.89 | 0.04% | Share |
| 146 | AXP | American Expres... | 307.72 | +0.28% | 1.28K | +0.16% | 343.58K | 188 | 0.04% | Share |
| 147 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 15.37K | +9.58% | 339.28K | 12.55 | 0.04% | Share |
| 148 | NSC | Norfolk Souther... | 282.46 | +0.22% | 1.42K | +0.14% | 335.51K | 213.31 | 0.04% | Share |
| 149 | SHEL | Shell plc | 72.64 | -0.15% | 4.38K | 0.00% | 320.97K | 54.99 | 0.04% | Share |
| 150 | GSG | iShares S&P GSC... | 22.16 | +0.36% | 14.06K | 0.00% | 320.21K | 20.14 | 0.04% | Share |