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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NEXTERA ENERGY INC

NEE|65339F101

Shares:10.9K

Value:$772.7K

% of Portfolio:0.1% ($772.7K/$815.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.4K

Value:$754.7K

% of Portfolio:0.1% ($754.7K/$815.5M)

RTX Corp

RTX|75513E101

Shares:5.6K

Value:$739.0K

% of Portfolio:0.1% ($739.0K/$815.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.7K

Value:$737.5K

% of Portfolio:0.1% ($737.5K/$815.5M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:7.4K

Value:$725.3K

% of Portfolio:0.1% ($725.3K/$815.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.9K

Value:$725.2K

% of Portfolio:0.1% ($725.2K/$815.5M)

922908769

VTI|922908769

Shares:2.6K

Value:$723.0K

% of Portfolio:0.1% ($723.0K/$815.5M)

SMITH A O CORP

AOS|831865209

Shares:10.2K

Value:$666.0K

% of Portfolio:0.1% ($666.0K/$815.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.2K

Value:$632.5K

% of Portfolio:0.1% ($632.5K/$815.5M)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$631.9K

% of Portfolio:0.1% ($631.9K/$815.5M)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$628.6K

% of Portfolio:0.1% ($628.6K/$815.5M)

SONOCO PRODUCTS CO

SON|835495102

Shares:12.9K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$815.5M)

Duke Energy CORP

DUK|26441C204

Shares:4.9K

Value:$594.6K

% of Portfolio:0.1% ($594.6K/$815.5M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.6K

Value:$591.1K

% of Portfolio:0.1% ($591.1K/$815.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.7K

Value:$579.7K

% of Portfolio:0.1% ($579.7K/$815.5M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$578.0K

% of Portfolio:0.1% ($578.0K/$815.5M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$547.9K

% of Portfolio:0.1% ($547.9K/$815.5M)

INTUIT INC.

INTU|461202103

Shares:887

Value:$544.6K

% of Portfolio:0.1% ($544.6K/$815.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$520.3K

% of Portfolio:0.1% ($520.3K/$815.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.2K

Value:$517.4K

% of Portfolio:0.1% ($517.4K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	10.9K	QoQ +4.40% (+460) YoY +4.40% (+460)	All Managers (Combined)	$772.7K	0.1% ($772.7K/$815.5M)	QoQ +3.23% (+$24.2K) YoY +15.80% (+$105.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.4K	QoQ +9.72% (-745) YoY +9.53% (-732)	All Managers (Combined)	$754.7K	0.1% ($754.7K/$815.5M)	QoQ -0.99% (-$7.6K) YoY -25.49% (-$258.2K)
RTX Corp(RTXcusip75513E101)	5.6K	QoQ +80.43% (+2.5K) YoY +77.39% (+2.4K)	All Managers (Combined)	$739.0K	0.1% ($739.0K/$815.5M)	QoQ +106.53% (+$381.2K) YoY +140.92% (+$432.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.7K	QoQ +42.50% (+2.0K) YoY +41.30% (+2.0K)	All Managers (Combined)	$737.5K	0.1% ($737.5K/$815.5M)	QoQ +24.30% (+$144.2K) YoY +4.57% (+$32.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$725.3K	0.1% ($725.3K/$815.5M)	QoQ -12.61% (-$104.7K) YoY -26.73% (-$264.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.9K	QoQ -19.36% (-685) YoY -60.29% (-4.3K)	All Managers (Combined)	$725.2K	0.1% ($725.2K/$815.5M)	QoQ -35.14% (-$393.0K) YoY -61.15% (-$1.1M)
(VTIcusip922908769)	2.6K	QoQ +0.61% (-16) YoY +1.97% (+51)	All Managers (Combined)	$723.0K	0.1% ($723.0K/$815.5M)	QoQ -4.60% (-$34.9K) YoY +7.82% (+$52.5K)
SMITH A O CORP(AOScusip831865209)	10.2K	QoQ -66.16% (-19.9K) YoY -45.86% (-8.6K)	All Managers (Combined)	$666.0K	0.1% ($666.0K/$815.5M)	QoQ -67.57% (-$1.4M) YoY -60.44% (-$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.2K	QoQ +49.87% (+5.0K) YoY +50.08% (+5.1K)	All Managers (Combined)	$632.5K	0.1% ($632.5K/$815.5M)	QoQ +42.30% (+$188.0K) YoY +65.15% (+$249.5K)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$631.9K	0.1% ($631.9K/$815.5M)	QoQ NEW(+$631.9K) YoY NEW(+$631.9K)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ +8.33% (+130) YoY +33.51% (+424)	All Managers (Combined)	$628.6K	0.1% ($628.6K/$815.5M)	QoQ +11.99% (+$67.3K) YoY +38.86% (+$175.9K)
SONOCO PRODUCTS CO(SONcusip835495102)	12.9K	QoQ 0.00% (-0) YoY +0.34% (-44)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$815.5M)	QoQ -3.29% (-$20.7K) YoY -18.04% (-$134.0K)
Duke Energy CORP(DUKcusip26441C204)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$594.6K	0.1% ($594.6K/$815.5M)	QoQ NEW(+$594.6K) YoY NEW(+$594.6K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.6K	QoQ -55.64% (-2.0K) YoY NEW(+1.6K)	All Managers (Combined)	$591.1K	0.1% ($591.1K/$815.5M)	QoQ -59.72% (-$876.4K) YoY NEW(+$591.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.7K	QoQ -4.15% (-72) YoY +1.46% (+24)	All Managers (Combined)	$579.7K	0.1% ($579.7K/$815.5M)	QoQ -1.54% (-$9.1K) YoY +2.01% (+$11.4K)
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ +47.22% (+595) YoY +72.39% (+779)	All Managers (Combined)	$578.0K	0.1% ($578.0K/$815.5M)	QoQ +76.06% (+$249.7K) YoY +89.00% (+$272.2K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ -6.64% (-125) YoY +11.56% (+182)	All Managers (Combined)	$547.9K	0.1% ($547.9K/$815.5M)	QoQ -17.18% (-$113.7K) YoY +0.45% (+$2.5K)
INTUIT INC.(INTUcusip461202103)	887	QoQ -14.46% (-150) YoY +14.15% (+110)	All Managers (Combined)	$544.6K	0.1% ($544.6K/$815.5M)	QoQ -16.43% (-$107.1K) YoY +7.83% (+$39.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ +3.95% (+91) YoY +3.95% (+91)	All Managers (Combined)	$520.3K	0.1% ($520.3K/$815.5M)	QoQ +23.32% (+$98.4K) YoY +14.47% (+$65.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$517.4K	0.1% ($517.4K/$815.5M)	QoQ NEW(+$517.4K) YoY NEW(+$517.4K)