CIK 1390003
Southeast Asset Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
217
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 217
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 23K | $1M+ | SH |
| SCI | SERVICE CORP INTL | 44K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 18K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 4K | $1M+ | SH |
| PAYX | PAYCHEX INC | 28K | $1M+ | SH |
| LLY | LILLY ELI & CO | 3K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 69K | $1M+ | SH |
| IJR | ISHARES TR | 23K | $1M+ | SH |
| RF | REGIONS FINL CORP NEW | 103K | $1M+ | SH |
| MORN | MORNINGSTAR INC | 13K | $1M+ | SH |
| KKR | KKR & CO INC | 21K | $1M+ | SH |
| WMT | WALMART INC | 23K | $1M+ | SH |
| ABT | ABBOTT LABS | 21K | $1M+ | SH |
| NDAQ | NASDAQ INC | 26K | $1M+ | SH |
| CNM | CORE & MAIN INC | 49K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 9K | $1M+ | SH |
| DE | DEERE & CO | 5K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 8K | $1M+ | SH |
| TJX | TJX COS INC NEW | 16K | $1M+ | SH |
| HD | HOME DEPOT INC | 7K | $1M+ | SH |
| SIG | SIGNET JEWELERS LIMITED | 29K | $1M+ | SH |
| PFE | PFIZER INC | 94K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 7K | $1M+ | SH |
| CDW | CDW CORP | 16K | $1M+ | SH |
| EME | EMCOR GROUP INC | 4K | $1M+ | SH |
| MCD | MCDONALDS CORP | 7K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| SO | SOUTHERN CO | 23K | $1M+ | SH |
| AMRZ | AMRIZE LTD | 37K | $1M+ | SH |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 41K | $1M+ | SH |
| ARGT | GLOBAL X FDS | 20K | $1M+ | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 20K | $1M+ | SH |
| ETN | EATON CORP PLC | 6K | $1M+ | SH |
| CSCO | CISCO SYS INC | 23K | $1M+ | SH |
| FDX | FEDEX CORP | 6K | $1M+ | SH |
| CPAY | CORPAY INC | 6K | $1M+ | SH |
| URA | GLOBAL X FDS | 40K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| CLH | CLEAN HARBORS INC | 7K | $1M+ | SH |
| IVV | ISHARES TR | 2K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 5K | $1M+ | SH |
| CSX | CSX CORP | 36K | $1M+ | SH |
| ITOT | ISHARES TR | 8K | $1M+ | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25K | $1M+ | SH |
| PG | PROCTER & GAMBLE CO | 8K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 2K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 4K | $1M+ | SH |
| MRK | MERCK & CO INC NEW | 11K | $1M+ | SH |
| TECH | BIO-TECHNE CORP | 19K | $1M+ | SH |