Southeast-Asset-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "GDX",
  null,
  "MORN",
  "RJF",
  "AQN",
  "ENTG",
  "FLO",
  "RF",
  "GATX",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "APD",
  "PAA",
  "JLL",
  "GOOGL",
  null,
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CMI",
  "DUK",
  "FUN",
  "VIK",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  null,
  "UNP",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  "MSFT",
  "MAA",
  "MDLZ",
  "GE",
  "NVS",
  null,
  "OXY",
  "ADM",
  "BX",
  "DG",
  "IJR",
  "KKR",
  "ORCL",
  "KHC",
  "PAYX",
  "PEP",
  "IVV",
  null,
  "MRCC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "RY",
  "SCHX",
  "SHW",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "TJX",
  "TFC",
  "UPS",
  "SCHW",
  "EME",
  "VIG",
  "TSCO",
  null,
  "TSM",
  "GPN",
  "VRT",
  "SSB",
  "AFL",
  "APH",
  "AMD",
  "CPAY",
  "WAB",
  "WM",
  "MIDD",
  "TTC",
  "IDXX",
  null,
  "AOS",
  "AMZN",
  null,
  null,
  null,
  "VOO",
  "V",
  "WMT",
  "YUM",
  null,
  "PTC",
  "ET",
  null,
  "NSC",
  "LUMN",
  null,
  "LH",
  "MKL",
  "SO",
  "SON",
  "TRMB",
  "SCI",
  "SIG",
  "TDY",
  "SYY",
  "LYV",
  "DGRO",
  "NUE",
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "TECH",
  "BA",
  "CACI",
  "CDW",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLH",
  "CNX",
  "KO",
  "CCOI",
  "CL",
  "COP",
  "COST",
  "CNM",
  "CSX",
  "DAY",
  "DE",
  "RSP",
  "VMC",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 184
Total Value: 815512359
Accession Number: 0001104659-25-048429
Form Type: 13F-HR
CIK: southeast-asset-advisors
Manager Name: Southeast-Asset-Advisors

Data Enrichment

89% identified

164 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $815.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$815.5M)

PFIZER INC

PFE|717081103

Shares:50.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$815.5M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$815.5M)

78464A847

Shares:22.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$815.5M)

Kraft Heinz Co

KHC|500754106

Shares:37.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$815.5M)

78468R853

Shares:27.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$815.5M)

CSX CORP

CSX|126408103

Shares:35.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$815.5M)

464287150

ITOT|464287150

Shares:8.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$815.5M)

25861R204

Shares:33.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$815.5M)

464287432

Shares:11.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$815.5M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:5.0K

Value:$985.1K

% of Portfolio:0.1% ($985.1K/$815.5M)

Walt Disney Co

DIS|254687106

Shares:9.9K

Value:$976.1K

% of Portfolio:0.1% ($976.1K/$815.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.2K

Value:$938.2K

% of Portfolio:0.1% ($938.2K/$815.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.7K

Value:$914.6K

% of Portfolio:0.1% ($914.6K/$815.5M)

46641Q274

Shares:19.3K

Value:$910.8K

% of Portfolio:0.1% ($910.8K/$815.5M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:7.5K

Value:$858.4K

% of Portfolio:0.1% ($858.4K/$815.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:14.2K

Value:$835.2K

% of Portfolio:0.1% ($835.2K/$815.5M)

Kenvue Inc.

KVUE|49177J102

Shares:34.6K

Value:$828.7K

% of Portfolio:0.1% ($828.7K/$815.5M)

PEPSICO INC

PEP|713448108

Shares:5.2K

Value:$783.4K

% of Portfolio:0.1% ($783.4K/$815.5M)

PTC INC.

PTC|69370C100

Shares:5.0K

Value:$774.3K

% of Portfolio:0.1% ($774.3K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ +6.98% (+151) YoY -9.58% (-245)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$815.5M)	QoQ +2.11% (+$26.8K) YoY -3.30% (-$44.2K)
PFIZER INC(PFEcusip717081103)	50.7K	QoQ +13.20% (+5.9K) YoY +8.21% (-3.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$815.5M)	QoQ +8.12% (+$96.5K) YoY -1.18% (-$15.4K)
(IVVcusip464287200)	2.1K	QoQ +2.28% (-47) YoY +2.28% (+47)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$815.5M)	QoQ -2.40% (-$29.2K) YoY +9.30% (+$100.7K)
(cusip78464A847)✕	22.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$815.5M)	QoQ -6.41% (-$80.6K) YoY -4.04% (-$49.6K)
Kraft Heinz Co(KHCcusip500754106)	37.7K	QoQ -62.95% (-64.1K) YoY -67.86% (-79.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$815.5M)	QoQ -63.29% (-$2.0M) YoY -73.49% (-$3.2M)
(cusip78468R853)✕	27.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$815.5M)	QoQ -9.26% (-$113.5K) YoY -5.29% (-$62.2K)
CSX CORP(CSXcusip126408103)	35.6K	QoQ +79.21% (+15.7K) YoY +79.21% (+15.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$815.5M)	QoQ +63.44% (+$406.5K) YoY +42.28% (+$311.2K)
(ITOTcusip464287150)	8.4K	QoQ -0.93% (-80) YoY -5.48% (-490)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$815.5M)	QoQ -6.02% (-$66.1K) YoY +0.01% (-$177)
(cusip25861R204)✕	33.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$815.5M)	QoQ +1.41% (+$14.2K) YoY +8.53% (+$80.3K)
(cusip464287432)✕	11.2K	QoQ +0.66% (+74) YoY +1.75% (-193)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$815.5M)	QoQ +4.93% (+$47.8K) YoY -2.10% (-$21.8K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	5.0K	QoQ +0.26% (-13) YoY -1.42% (-72)	All Managers (Combined)	$985.1K	0.1% ($985.1K/$815.5M)	QoQ -11.81% (-$131.9K) YoY +2.84% (-$27.2K)
Walt Disney Co(DIScusip254687106)	9.9K	QoQ +22.61% (+1.8K) YoY -9.47% (-1.0K)	All Managers (Combined)	$976.1K	0.1% ($976.1K/$815.5M)	QoQ +8.68% (+$78.0K) YoY -26.98% (-$360.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.2K	QoQ +0.31% (+47) YoY -1.93% (-300)	All Managers (Combined)	$938.2K	0.1% ($938.2K/$815.5M)	QoQ +4.56% (+$40.9K) YoY +21.25% (-$164.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.7K	QoQ +61.10% (+1.4K) YoY +61.10% (+1.4K)	All Managers (Combined)	$914.6K	0.1% ($914.6K/$815.5M)	QoQ +82.23% (+$412.7K) YoY +109.78% (+$478.6K)
(cusip46641Q274)✕	19.3K	QoQ +10.16% (+1.8K) YoY NEW(+19.3K)	All Managers (Combined)	$910.8K	0.1% ($910.8K/$815.5M)	QoQ +11.53% (+$94.2K) YoY NEW(+$910.8K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$858.4K	0.1% ($858.4K/$815.5M)	QoQ NEW(+$858.4K) YoY NEW(+$858.4K)
BIO-TECHNE Corp(TECHcusip09073M104)	14.2K	QoQ -19.36% (-3.4K) YoY -52.17% (-15.5K)	All Managers (Combined)	$835.2K	0.1% ($835.2K/$815.5M)	QoQ -34.36% (-$437.2K) YoY -60.16% (-$1.3M)
Kenvue Inc.(KVUEcusip49177J102)	34.6K	QoQ +15.43% (+4.6K) YoY -20.17% (-8.7K)	All Managers (Combined)	$828.7K	0.1% ($828.7K/$815.5M)	QoQ +29.65% (+$189.5K) YoY -10.80% (-$100.4K)
PEPSICO INC(PEPcusip713448108)	5.2K	QoQ +93.59% (+2.5K) YoY +86.80% (+2.4K)	All Managers (Combined)	$783.4K	0.1% ($783.4K/$815.5M)	QoQ +90.89% (+$373.0K) YoY +60.04% (+$293.9K)
PTC INC.(PTCcusip69370C100)	5.0K	QoQ -19.31% (-1.2K) YoY -20.45% (-1.3K)	All Managers (Combined)	$774.3K	0.1% ($774.3K/$815.5M)	QoQ -32.00% (-$364.4K) YoY -34.76% (-$412.6K)