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 101–150 of 217
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CAPE | DOUBLELINE ETF TRUST | 34K | $1M+ | SH |
| PKG | PACKAGING CORP AMER | 5K | $1M+ | SH |
| CMI | CUMMINS INC | 2K | $1M+ | SH |
| RTX | RTX CORPORATION | 6K | $1M+ | SH |
| INTU | INTUIT | 2K | $1M+ | SH |
| JSCP | J P MORGAN EXCHANGE TRADED F | 20K | $500K+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 9K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 3K | $500K+ | SH |
| ENTG | ENTEGRIS INC | 11K | $500K+ | SH |
| NFLX | NETFLIX INC | 10K | $500K+ | SH |
| NVS | NOVARTIS AG | 6K | $500K+ | SH |
| SON | SONOCO PRODS CO | 20K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 11K | $500K+ | SH |
| PEP | PEPSICO INC | 6K | $500K+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3K | $500K+ | SH |
| DIS | DISNEY WALT CO | 7K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 15K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 4K | $500K+ | SH |
| PTC | PTC INC | 4K | $500K+ | SH |
| PH | PARKER-HANNIFIN CORP | 836 | $500K+ | SH |
| PWR | QUANTA SVCS INC | 2K | $500K+ | SH |
| PHAT | PHATHOM PHARMACEUTICALS INC | 43K | $500K+ | SH |
| UNP | UNION PAC CORP | 3K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| GATX | GATX CORP | 4K | $500K+ | SH |
| DOLE | DOLE PLC | 43K | $500K+ | SH |
| DG | DOLLAR GEN CORP NEW | 5K | $500K+ | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 35K | $500K+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 7K | $500K+ | SH |
| AVGO | BROADCOM INC | 2K | $500K+ | SH |
| BA | BOEING CO | 3K | $500K+ | SH |
| SYK | STRYKER CORPORATION | 2K | $500K+ | SH |
| PTLO | PORTILLOS INC | 130K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 5K | $500K+ | SH |
| GPN | GLOBAL PMTS INC | 7K | $500K+ | SH |
| SHW | SHERWIN WILLIAMS CO | 2K | $500K+ | SH |
| ET | ENERGY TRANSFER L P | 32K | $500K+ | SH |
| ORCL | ORACLE CORP | 3K | $500K+ | SH |
| GLW | CORNING INC | 6K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 2K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 801 | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 2K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 10K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $100K–$500K | SH |
| GE | GE AEROSPACE | 2K | $100K–$500K | SH |
| KVUE | KENVUE INC | 27K | $100K–$500K | SH |
| APH | AMPHENOL CORP NEW | 3K | $100K–$500K | SH |
| LOW | LOWES COS INC | 2K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND | 2K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |