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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Archer-Daniels-Midland Co

ADM|039483102

Shares:5.5K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$815.5M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:67.0K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$815.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.8K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$815.5M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.8K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$815.5M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.0K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$815.5M)

SYSCO CORP

SYY|871829107

Shares:3.4K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$815.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.2K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$815.5M)

NUCOR CORP

NUE|670346105

Shares:2.0K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$815.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$815.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.5K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$815.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.0K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$815.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$815.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$815.5M)

46429B663

Shares:1.8K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$815.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:729

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$815.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$815.5M)

Chubb Ltd

CB|H1467J104

Shares:693

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$815.5M)

25861R303

Shares:4.0K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$815.5M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:3.3K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$815.5M)

SouthState Corp

SSB|840441109

Shares:2.2K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer-Daniels-Midland Co(ADMcusip039483102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$815.5M)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
Lumen Technologies, Inc.(LUMNcusip550241103)	67.0K	QoQ -0.96% (-651) YoY -84.99% (-379.5K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$815.5M)	QoQ -26.88% (-$96.6K) YoY -62.29% (-$434.0K)
Mondelez International, Inc.(MDLZcusip609207105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$815.5M)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$815.5M)	QoQ -10.57% (-$30.3K) YoY +8.16% (+$19.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$815.5M)	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
SYSCO CORP(SYYcusip871829107)	3.4K	QoQ +4.05% (+131) YoY +4.05% (-131)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$815.5M)	QoQ +2.12% (+$5.2K) YoY -3.81% (-$10.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.2K	QoQ 0.00% (+0) YoY -18.32% (-500)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$815.5M)	QoQ +5.13% (+$12.0K) YoY -13.79% (-$39.3K)
NUCOR CORP(NUEcusip670346105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$815.5M)	QoQ +3.11% (+$7.3K) YoY -39.19% (-$155.1K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$815.5M)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.5K	QoQ -22.34% (-994) YoY -84.55% (-18.9K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$815.5M)	QoQ -26.65% (-$82.4K) YoY -91.21% (-$2.4M)
ROYAL BANK OF CANADA(RYcusip780087102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$815.5M)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$815.5M)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$815.5M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(cusip46429B663)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$815.5M)	QoQ +7.89% (+$15.9K) YoY NEW(+$216.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	729	QoQ NEW(+729) YoY NEW(+729)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$815.5M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$815.5M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Chubb Ltd(CBcusipH1467J104)	693	QoQ -24.50% (-225) YoY -11.83% (-93)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$815.5M)	QoQ -17.49% (-$44.4K) YoY +2.75% (-$5.6K)
(cusip25861R303)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$815.5M)	QoQ +0.79% (+$1.6K) YoY +1.20% (+$2.4K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$815.5M)	QoQ -20.44% (-$52.2K) YoY -6.15% (-$13.3K)
SouthState Corp(SSBcusip840441109)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$815.5M)	QoQ -6.69% (-$14.4K) YoY NEW(+$200.2K)