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 151–200 of 217
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WCC | WESCO INTL INC | 2K | $100K–$500K | SH |
| CBAN | COLONY BANKCORP INC | 25K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 2K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 3K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 1K | $100K–$500K | SH |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9K | $100K–$500K | SH |
| IDXX | IDEXX LABS INC | 589 | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO | 2K | $100K–$500K | SH |
| WDAY | WORKDAY INC | 2K | $100K–$500K | SH |
| BP | BP PLC | 11K | $100K–$500K | SH |
| MEAR | ISHARES U S ETF TR | 8K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 8K | $100K–$500K | SH |
| JOBY | JOBY AVIATION INC | 28K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 5K | $100K–$500K | SH |
| NU | NU HLDGS LTD | 21K | $100K–$500K | SH |
| T | AT&T INC | 14K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 7K | $100K–$500K | SH |
| SHEL | SHELL PLC | 5K | $100K–$500K | SH |
| RY | ROYAL BK CDA | 2K | $100K–$500K | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 44K | $100K–$500K | SH |
| KHC | KRAFT HEINZ CO | 14K | $100K–$500K | SH |
| PCAR | PACCAR INC | 3K | $100K–$500K | SH |
| GWW | GRAINGER W W INC | 325 | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| NUE | NUCOR CORP | 2K | $100K–$500K | SH |
| ALAB | ASTERA LABS INC | 2K | $100K–$500K | SH |
| DGRO | ISHARES TR | 5K | $100K–$500K | SH |
| CPAG | RBB FD INC | 3K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 2K | $100K–$500K | SH |
| SHY | ISHARES TR | 4K | $100K–$500K | SH |
| TGT | TARGET CORP | 3K | $100K–$500K | SH |
| MAA | MID-AMER APT CMNTYS INC | 2K | $100K–$500K | SH |
| RJF | RAYMOND JAMES FINL INC | 2K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 1K | $100K–$500K | SH |
| SPYI | NEOS ETF TRUST | 6K | $100K–$500K | SH |
| GPC | GENUINE PARTS CO | 2K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 877 | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| CADE | CADENCE BANK | 6K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 2K | $100K–$500K | SH |
| PSTG | PURE STORAGE INC | 4K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 756 | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| XLP | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 3K | $100K–$500K | SH |
| IWF | ISHARES TR | 525 | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 2K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 750 | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 1K | $100K–$500K | SH |