Fund HoldingsSoutheast Asset Advisors, LLC

Total Portfolio Value
$815.51M
Total Bought
$67.23M
Total Sold
$97.77M
Net Transaction
-$30.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0293,755+293,7550156,44819.18%+156,448
ISHARES TR62,732232,442+169,7103,90913,5631.66%+9,654
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
120,013152,182+32,16921,03026,3623.23%+5,333
COCA COLA CO(KO)0325,465+325,465023,3102.86%+23,310
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
212,672270,031+57,35910,71213,6721.68%+2,959
VANECK VECTORS ETF TR
GOLD MINERS ETF
0224,500+224,500010,3201.27%+10,320
TAIWAN SEMICONDUCTOR MFG LTD(TSM)22,81640,826+18,0104,5066,7770.83%+2,271
CORPAY INC(CPAY)05,848+5,84802,0390.25%+2,039
SPDR GOLD TR(GLD)35,09335,246+1538,49710,1561.25%+1,659
CHEVRON CORP(CVX)067,849+67,849011,3501.39%+11,350
JONES LANG LASALLE INC(JLL)05,491+5,49101,3610.17%+1,361
TESLA INC(TSLA)1,9778,012+6,0357982,0760.25%+1,278
MARKEL GROUP INC(MKL)8161,403+5871,4092,6230.32%+1,214
AUTOMATIC DATA PROCESSING IN1,7985,298+3,5005261,6190.20%+1,092
ISHARES GOLD TR(IAU)115,540115,54005,7206,8120.84%+1,092
OCCIDENTAL PETE CORP(OXY)4,20826,209+22,0012081,2940.16%+1,086
AFLAC INC(AFL)0139,977+139,977015,5641.91%+15,564
JOHNSON & JOHNSON(JNJ)039,104+39,10406,4850.80%+6,485
LABCORP HOLDINGS INC(LH)8,32612,346+4,0201,9092,8730.35%+964
ABBVIE INC(ABBV)015,322+15,32203,2100.39%+3,210
CATERPILLAR INC DEL(CAT)06,626+6,62602,1850.27%+2,185
BJS WHSL CLUB HLDGS INC(BJ)07,523+7,52308580.11%+858
DEERE & CO(DE)2,6834,205+1,5221,1371,9740.24%+837
BERKSHIRE HATHAWAY INC DEL07+705,5890.69%+5,589
NVIDIA CORPORATION(NVDA)013,774+13,77401,4930.18%+1,493
PAYCHEX INC(PAYX)022,876+22,87603,5290.43%+3,529
PROCTER & GAMBLE CO(PG)5,1949,221+4,0278711,5710.19%+701
EXXON MOBIL CORP068,705+68,70508,1711.00%+8,171
CUMMINS INC(CMI)02,016+2,01606320.08%+632
DUKE ENERGY CORP NEW(DUK)04,875+4,87505950.07%+595
HOME DEPOT INC(HD)05,076+5,07601,8600.23%+1,860
WASTE MGMT INC DEL(WM)02,235+2,23505170.06%+517
ENERGY TRANSFER L P(ET)027,420+27,42005100.06%+510
ABBOTT LABS9,04711,374+2,3271,0231,5090.19%+486
ADVANCED MICRO DEVICES INC(AMD)04,500+4,50004620.06%+462
BECTON DICKINSON & CO(BDX)02,000+2,00004580.06%+458
COLGATE PALMOLIVE CO(CL)04,549+4,54904260.05%+426
IDEXX LABS INC(IDXX)01,005+1,00504220.05%+422
JPMORGAN CHASE & CO(JPM)4,7226,331+1,6091,1321,5530.19%+421
VISA INC(V)10,43610,590+1543,2983,7110.46%+413
INTERNATIONAL BUSINESS MACHS(IBM)2,2833,678+1,3955029150.11%+413
CSX CORP(CSX)19,85435,582+15,7286411,0470.13%+406
AT&T INC(T)013,910+13,91003930.05%+393
RTX CORPORATION(RTX)3,0925,579+2,4873587390.09%+381
PEPSICO INC(PEP)2,6995,225+2,5264107830.10%+373
MICRON TECHNOLOGY INC(MU)03,998+3,99803470.04%+347
CONOCOPHILLIPS(COP)02,938+2,93803090.04%+309
PLAINS ALL AMERN PIPELINE L(PAA)015,000+15,00003000.04%+300
ISHARES SILVER TR(SLV)060,915+60,91501,8880.23%+1,888
SIX FLAGS ENTERTAINMENT CORP(FUN)08,000+8,00002850.03%+285
ARCHER DANIELS MIDLAND CO05,508+5,50802640.03%+264
MONDELEZ INTL INC(MDLZ)03,792+3,79202570.03%+257
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,000+3,00002550.03%+255
AMGEN INC(AMGN)1,2601,855+5953285780.07%+250
BANK NEW YORK MELLON CORP02,824+2,82402370.03%+237
ROYAL BK CDA(RY)02,000+2,00002250.03%+225
MARATHON PETE CORP(MPC)01,525+1,52502220.03%+222
EMERSON ELEC CO(EMR)02,000+2,00002190.03%+219
SOUTHERN CO(SO)023,032+23,03202,1180.26%+2,118
AIR PRODS & CHEMS INC0729+72902150.03%+215
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
98,063102,429+4,3665,6425,8530.72%+211
YUM BRANDS INC(YUM)01,332+1,33202100.03%+210
KENVUE INC(KVUE)034,557+34,55708290.10%+829
BANK AMERICA CORP10,11315,157+5,0444446320.08%+188
SCHWAB CHARLES CORP(SCHW)048,654+48,65403,8090.47%+3,809
UNION PAC CORP(UNP)1,3042,005+7012974740.06%+176
BOEING CO(BA)1,2772,352+1,0752264010.05%+175
UNITED PARCEL SERVICE INC(UPS)06,705+6,70507370.09%+737
MCDONALDS CORP(MCD)05,988+5,98801,8700.23%+1,870
LOWES COS INC(LOW)1,0421,642+6002573830.05%+126
AMERICAN TOWER CORP NEW(AMT)02,391+2,39105200.06%+520
PFIZER INC(PFE)050,655+50,65501,2840.16%+1,284
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
17,51319,293+1,7808179110.11%+94
SPDR SER TR
SP O&G EXPL PRO
54,19055,140+9507,1737,2620.89%+89
DISNEY WALT CO(DIS)8,0669,890+1,8248989760.12%+78
STRYKER CORPORATION(SYK)1,5591,689+1305616290.08%+67
MEDICAL PPTYS TRUST INC(MPT)026,949+26,94901630.02%+163
DOLLAR GEN CORP NEW(DG)4,7404,74003594170.05%+57
GE AEROSPACE(GE)1,5291,538+92553080.04%+53
ISHARES TR011,168+11,16801,0170.12%+1,017
SHELL PLC(SHEL)4,3804,38002743210.04%+47
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
042,230+42,23001,5920.20%+1,592
CISCO SYS INC(CSCO)15,15615,203+478979380.12%+41
LILLY ELI & CO(LLY)0533+53304400.05%+440
NOVARTIS AG(NVS)2,6202,62002552920.04%+37
MID-AMER APT CMNTYS INC(MAA)2,1652,16503353630.04%+28
DOLE PLC030,546+30,54604410.05%+441
SPDR S&P 500 ETF TR(SPY)02,312+2,31201,2930.16%+1,293
NEXTERA ENERGY INC(NEE)010,900+10,90007730.09%+773
ISHARES TR
CORE HIGH DV ETF
1,7901,79002012170.03%+16
TJX COS INC NEW(TJX)15,80015,80001,9091,9240.24%+16
SCHWAB STRATEGIC TR14,02215,366+1,3443253390.04%+14
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
33,59733,59701,0071,0210.13%+14
ISHARES S&P GSCI COMMODITY-(GSG)14,06314,06303063200.04%+14
CHURCH & DWIGHT CO INC(CHD)2,2292,22902332450.03%+12
ISHARES TR3,5793,599+204144250.05%+12
ALGONQUIN PWR UTILS CORP15,00015,000067770.01%+10
J P MORGAN EXCHANGE TRADED F
INCOME ETF
8,1958,314+1193743830.05%+9
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,3675,404+374194270.05%+8
NUCOR CORP(NUE)02,000+2,00002410.03%+241
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