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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Energy Transfer LP

ET|29273V100

Shares:27.4K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$815.5M)

Parker-Hannifin Corp

PH|701094104

Shares:836

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$815.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$815.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.5K

Value:$462.3K

% of Portfolio:0.1% ($462.3K/$815.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.0K

Value:$458.1K

% of Portfolio:0.1% ($458.1K/$815.5M)

256603101

Shares:30.5K

Value:$441.4K

% of Portfolio:0.1% ($441.4K/$815.5M)

ELI LILLY & Co

LLY|532457108

Shares:533

Value:$440.2K

% of Portfolio:0.1% ($440.2K/$815.5M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$815.5M)

92206C409

Shares:5.4K

Value:$426.6K

% of Portfolio:0.1% ($426.6K/$815.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.5K

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$815.5M)

464288661

Shares:3.6K

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$815.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.0K

Value:$422.1K

% of Portfolio:0.1% ($422.1K/$815.5M)

DOLLAR GENERAL CORP

DG|256677105

Shares:4.7K

Value:$416.8K

% of Portfolio:0.1% ($416.8K/$815.5M)

GATX CORP

GATX|361448103

Shares:2.7K

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$815.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.8K

Value:$401.8K

% of Portfolio:0.0% ($401.8K/$815.5M)

BOEING CO

BA|097023105

Shares:2.4K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$815.5M)

Blackstone Inc.

BX|09260D107

Shares:2.8K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$815.5M)

AT&T INC.

T|00206R102

Shares:13.9K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$815.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:834

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$815.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:743

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$509.7K	0.1% ($509.7K/$815.5M)	QoQ NEW(+$509.7K) YoY NEW(+$509.7K)
Parker-Hannifin Corp(PHcusip701094104)	836	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$508.2K	0.1% ($508.2K/$815.5M)	QoQ -4.43% (-$23.6K) YoY +9.36% (+$43.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +53.75% (+701) YoY +54.58% (+708)	All Managers (Combined)	$473.8K	0.1% ($473.8K/$815.5M)	QoQ +59.34% (+$176.5K) YoY +48.48% (+$154.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$462.3K	0.1% ($462.3K/$815.5M)	QoQ NEW(+$462.3K) YoY NEW(+$462.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$458.1K	0.1% ($458.1K/$815.5M)	QoQ NEW(+$458.1K) YoY NEW(+$458.1K)
(cusip256603101)✕	30.5K	QoQ +0.03% (+11) YoY NEW(+30.5K)	All Managers (Combined)	$441.4K	0.1% ($441.4K/$815.5M)	QoQ +6.75% (+$27.9K) YoY NEW(+$441.4K)
ELI LILLY & Co(LLYcusip532457108)	533	QoQ +2.50% (+13) YoY +2.50% (+13)	All Managers (Combined)	$440.2K	0.1% ($440.2K/$815.5M)	QoQ +9.71% (+$39.0K) YoY +8.87% (+$35.9K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ 0.00% (-0) YoY -4.61% (-149)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$815.5M)	QoQ -16.09% (-$82.6K) YoY +6.15% (-$25.0K)
(cusip92206C409)✕	5.4K	QoQ +0.68% (+37) YoY +1.75% (+93)	All Managers (Combined)	$426.6K	0.1% ($426.6K/$815.5M)	QoQ +1.88% (+$7.9K) YoY +3.90% (+$16.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$426.2K	0.1% ($426.2K/$815.5M)	QoQ NEW(+$426.2K) YoY NEW(+$426.2K)
(cusip464288661)✕	3.6K	QoQ +0.55% (+20) YoY +1.38% (+49)	All Managers (Combined)	$425.2K	0.1% ($425.2K/$815.5M)	QoQ +2.79% (+$11.5K) YoY +3.41% (+$14.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.0K	QoQ NEW(+1.0K) YoY -37.18% (-595)	All Managers (Combined)	$422.1K	0.1% ($422.1K/$815.5M)	QoQ NEW(+$422.1K) YoY -51.14% (-$441.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	4.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$416.8K	0.1% ($416.8K/$815.5M)	QoQ +15.97% (+$57.4K) YoY -43.65% (-$322.9K)
GATX CORP(GATXcusip361448103)	2.7K	QoQ +0.18% (+5) YoY +0.95% (+25)	All Managers (Combined)	$411.9K	0.1% ($411.9K/$815.5M)	QoQ +0.37% (+$1.5K) YoY +16.92% (+$59.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.8K	0.0% ($401.8K/$815.5M)	QoQ -5.14% (-$21.8K) YoY +5.56% (+$21.2K)
BOEING CO(BAcusip097023105)	2.4K	QoQ +84.18% (+1.1K) YoY +104.16% (+1.2K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$815.5M)	QoQ +77.47% (+$175.1K) YoY +80.42% (+$178.8K)
Blackstone Inc.(BXcusip09260D107)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$815.5M)	QoQ -18.93% (-$92.4K) YoY +6.40% (+$23.8K)
AT&T INC.(Tcusip00206R102)	13.9K	QoQ NEW(+13.9K) YoY -20.13% (-3.5K)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$815.5M)	QoQ NEW(+$393.4K) YoY +28.32% (-$86.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	834	QoQ -19.02% (-196) YoY -13.75% (-133)	All Managers (Combined)	$391.1K	0.0% ($391.1K/$815.5M)	QoQ -25.75% (-$135.7K) YoY -8.91% (-$38.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	743	QoQ -2.23% (-17) YoY +11.22% (+75)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$815.5M)	QoQ +1.23% (-$4.8K) YoY +17.72% (+$58.6K)