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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46641Q159

Shares:8.3K

Value:$383.0K

% of Portfolio:0.0% ($383.0K/$815.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$383.0K

% of Portfolio:0.0% ($383.0K/$815.5M)

464287457

Shares:4.4K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$815.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.2K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$815.5M)

Meta Platforms, Inc.

META|30303M102

Shares:605

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$815.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.0K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$815.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$815.5M)

808524201

SCHX|808524201

Shares:15.4K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$815.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$815.5M)

Shell plc

SHEL|780259305

Shares:4.4K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$815.5M)

46428R107

Shares:14.1K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$815.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$815.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$815.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$815.5M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:15.0K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$815.5M)

NOVARTIS AG

NVS|66987V109

Shares:2.6K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$815.5M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:8.0K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$815.5M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$815.5M)

46434V621

DGRO|46434V621

Shares:4.5K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$815.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.3K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q159)✕	8.3K	QoQ +1.45% (+119) YoY NEW(+8.3K)	All Managers (Combined)	$383.0K	0.0% ($383.0K/$815.5M)	QoQ +2.45% (+$9.2K) YoY NEW(+$383.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ +57.58% (+600) YoY NEW(+1.6K)	All Managers (Combined)	$383.0K	0.0% ($383.0K/$815.5M)	QoQ +48.91% (+$125.8K) YoY NEW(+$383.0K)
(cusip464287457)✕	4.4K	QoQ 0.00% (+0) YoY -22.52% (-1.3K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$815.5M)	QoQ +0.91% (+$3.3K) YoY -21.62% (-$101.0K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$815.5M)	QoQ +8.41% (+$28.2K) YoY NEW(+$362.8K)
Meta Platforms, Inc.(METAcusip30303M102)	605	QoQ -1.46% (-9) YoY -4.12% (-26)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$815.5M)	QoQ -3.00% (-$10.8K) YoY +13.80% (-$42.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$815.5M)	QoQ NEW(+$347.4K) YoY NEW(+$347.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +0.15% (-2) YoY +0.70% (+9)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$815.5M)	QoQ -9.20% (-$34.8K) YoY +19.04% (+$55.0K)
(SCHXcusip808524201)	15.4K	QoQ +9.58% (+1.3K) YoY +228.75% (+10.7K)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$815.5M)	QoQ +4.38% (+$14.3K) YoY +16.96% (+$49.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ +0.14% (+2) YoY -2.87% (-42)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$815.5M)	QoQ +1.03% (+$3.4K) YoY -9.76% (-$36.3K)
Shell plc(SHELcusip780259305)	4.4K	QoQ 0.00% (+0) YoY -3.90% (-178)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$815.5M)	QoQ +16.96% (+$46.6K) YoY +5.03% (-$15.4K)
(cusip46428R107)✕	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$815.5M)	QoQ +4.59% (+$14.1K) YoY +3.21% (+$10.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$815.5M)	QoQ NEW(+$308.5K) YoY NEW(+$308.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +0.58% (+9) YoY +24.13% (+299)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$815.5M)	QoQ +20.70% (+$52.8K) YoY +41.54% (+$90.3K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ +3.73% (-65) YoY +943.93% (+1.6K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$815.5M)	QoQ -25.06% (-$101.2K) YoY +31.74% (+$72.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$815.5M)	QoQ NEW(+$300.0K) YoY NEW(+$300.0K)
NOVARTIS AG(NVScusip66987V109)	2.6K	QoQ 0.00% (+0) YoY -2.38% (-64)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$815.5M)	QoQ +14.56% (+$37.1K) YoY +12.50% (-$32.5K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$815.5M)	QoQ NEW(+$285.4K) YoY NEW(+$285.4K)
(XLKcusip81369Y803)	1.4K	QoQ -6.06% (-89) YoY +18.08% (+211)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$815.5M)	QoQ -16.58% (-$56.6K) YoY +17.07% (+$41.5K)
(DGROcusip46434V621)	4.5K	QoQ -0.48% (-22) YoY -1.38% (-64)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$815.5M)	QoQ +0.22% (-$631) YoY +4.92% (-$13.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.3K	QoQ -15.01% (-766) YoY -11.89% (-585)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$815.5M)	QoQ -52.62% (-$296.4K) YoY -23.46% (-$81.8K)