Fund HoldingsSoutheast Asset Advisors, LLC

Total Portfolio Value
$831.80M
Total Bought
$35.58M
Total Sold
$43.10M
Net Transaction
-$7.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)610,730574,101-36,62992,990105,30212.66%+12,312
APPLE INC(AAPL)0301,934+301,934063,5937.65%+63,593
FORTUNE BRANDS INNOVATIONS I(FBIN)7,60032,678+25,0786432,1220.26%+1,479
MICROSOFT CORP(MSFT)40,36240,904+54216,98118,2822.20%+1,301
CNX RESOURCES CORPORATION(CNX)2,247,7892,247,589-20053,31854,6166.57%+1,299
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
93,774115,622+21,8484,7315,8350.70%+1,105
COCA COLA CO(KO)339,108342,211+3,10320,74721,7822.62%+1,035
VANGUARD INDEX FDS51,14951,125-2424,58725,5693.07%+982
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
69,81287,448+17,6364,0394,9570.60%+917
EMCOR GROUP INC(EME)1,9143,864+1,9506701,4110.17%+740
SERVICE CORP INTL(SCI)32,46243,617+11,1552,4093,1020.37%+693
ITT INC(ITT)022,371+22,37102,8900.35%+2,890
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,355+3,35505830.07%+583
CHIPOTLE MEXICAN GRILL INC(CMG)08,650+8,65005420.07%+542
VANECK VECTORS ETF TR
GOLD MINERS ETF
232,385232,38507,3487,8850.95%+537
AFLAC INC(AFL)139,166139,167+111,94912,4291.49%+480
AMAZON COM INC(AMZN)19,31820,414+1,0963,4853,9450.47%+460
WABTEC(WAB)34,73534,453-2825,0605,4450.65%+385
DOLE PLC030,516+30,51603740.04%+374
CLEAN HARBORS INC(CLH)015,369+15,36903,4760.42%+3,476
COSTCO WHSL CORP NEW(COST)2,9062,90602,1292,4700.30%+341
SPDR GOLD TR(GLD)35,04335,04307,2097,5350.91%+326
ALPHABET INC(GOOG)8,3768,378+21,2641,5260.18%+262
ADVANCED MICRO DEVICES INC(AMD)01,558+1,55802530.03%+253
ISHARES SILVER TR(SLV)60,74860,74801,3821,6140.19%+232
COLGATE PALMOLIVE CO(CL)02,149+2,14902090.03%+209
QUANTA SVCS INC7,1858,162+9771,8672,0740.25%+207
SOUTHERN CO(SO)021,637+21,63701,6780.20%+1,678
TORO CO033,081+33,08103,0930.37%+3,093
TESLA INC(TSLA)1,2522,011+7592203980.05%+178
SCHWAB CHARLES CORP(SCHW)58,35859,661+1,3034,2224,3960.53%+175
WALMART INC(WMT)17,93717,968+311,0791,2170.15%+137
TJX COS INC NEW(TJX)15,80015,80001,6021,7400.21%+137
NVIDIA CORPORATION(NVDA)4034,048+3,6453645000.06%+136
KKR & CO INC(KKR)22,35722,35702,2492,3530.28%+104
ALGONQUIN PWR UTILS CORP015,000+15,0000880.01%+88
SMITH A O CORP(AOS)18,82121,584+2,7631,6841,7650.21%+81
BROWN & BROWN INC(BRO)66,31565,738-5775,8055,8780.71%+72
NEXTERA ENERGY INC(NEE)010,440+10,44007390.09%+739
LILLY ELI & CO(LLY)52052004044710.06%+66
MARKEL GROUP INC(MKL)1,1561,15601,7591,8210.22%+63
SPDR S&P 500 ETF TR(SPY)2,5572,558+11,3381,3920.17%+55
BROADCOM INC(AVGO)173171-22302750.03%+45
ISHARES TR2,0582,05801,0821,1260.14%+44
VANGUARD SPECIALIZED PORTFOL11,31411,537+2232,0662,1060.25%+40
INVESCO QQQ TR0967+96704630.06%+463
AMGEN INC(AMGN)01,076+1,07603360.04%+336
ORACLE CORP(ORCL)3,2283,079-1494054350.05%+29
ISHARES TR8,9368,916-201,0301,0590.13%+29
PFIZER INC(PFE)047,391+47,39101,3260.16%+1,326
SHELL PLC(SHEL)04,558+4,55803290.04%+329
KONTOOR BRANDS INC(KTB)03,565+3,56502360.03%+236
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,167+1,16702640.03%+264
VANGUARD INDEX FDS2,5802,58006716900.08%+20
NOVARTIS AG(NVS)02,620+2,62002790.03%+279
BANK AMERICA CORP10,09910,106+73834020.05%+19
ISHARES TR64664602182350.03%+18
ISHARES TR024,013+24,01302,5610.31%+2,561
META PLATFORMS INC(META)63163103063180.04%+12
SCHWAB STRATEGIC TR04,674+4,67403000.04%+300
PROCTER & GAMBLE CO(PG)5,1025,079-238288380.10%+10
UNITEDHEALTH GROUP INC(UNH)0668+66803400.04%+340
JPMORGAN CHASE & CO(JPM)4,6774,679+29379460.11%+10
MONROE CAP CORP016,000+16,00001220.01%+122
INTUIT(INTU)77777705055110.06%+6
AMERICAN EXPRESS CO(AXP)1,2681,270+22892940.04%+6
RAYTHEON TECHNOLOGIES CORP(RTX)3,1453,079-663073090.04%+2
ISHARES S&P GSCI COMMODITY-(GSG)14,06314,06303103110.04%+1
DOUBLELINE ETF TRUST
COMMERCIAL REAL
03,956+3,95602030.02%+203
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,3115,31104114100.05%-0
ISHARES TR05,710+5,71004660.06%+466
MIDDLESEX WTR CO(MSEX)04,749+4,74902480.03%+248
ISHARES TR3,5503,55004114100.05%-1
TRUIST FINL CORP(TFC)09,765+9,76503790.05%+379
CHURCH & DWIGHT CO INC(CHD)02,729+2,72902830.03%+283
ISHARES TR
CORE DIV GRWTH
04,607+4,60702650.03%+265
MARVELL TECHNOLOGY INC(MRVL)4,9194,953+343493460.04%-2
CHUBB LIMITED
COM
78678602042000.02%-3
GATX CORP(GATX)2,6282,633+53523490.04%-4
EATON CORP PLC(ETN)4,6564,623-331,4561,4500.17%-6
MEDICAL PPTYS TRUST INC(MPT)025,176+25,17601090.01%+109
FORD MTR CO DEL(F)010,028+10,02801260.02%+126
AMERICAN TOWER CORP NEW(AMT)02,300+2,30004470.05%+447
FEDEX CORP(FDX)06,267+6,26701,8790.23%+1,879
CHEVRON CORP(CVX)80,39081,016+62612,68112,6731.52%-8
RAYMOND JAMES FINL INC(RJF)01,846+1,84602280.03%+228
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
33,59733,59709419310.11%-9
BOEING CO(BA)01,152+1,15202100.03%+210
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,056+3,05602920.04%+292
AUTOMATIC DATA PROCESSING IN01,771+1,77104230.05%+423
BLACKSTONE INC(BX)02,830+2,83003500.04%+350
UNION PAC CORP(UNP)01,301+1,30102940.04%+294
STRYKER CORPORATION(SYK)1,2651,244-214534230.05%-29
ISHARES TR10,97510,97501,0381,0070.12%-31
SYSCO CORP(SYY)03,230+3,23002310.03%+231
PEPSICO INC(PEP)02,776+2,77604580.06%+458
PACKAGING CORP AMER(PKG)5,0475,065+189589250.11%-33
CISCO SYS INC(CSCO)015,566+15,56607400.09%+740
REVVITY(RVTY)028,025+28,02502,9390.35%+2,939
ACCENTURE PLC IRELAND
SHS CLASS A
01,666+1,66605050.06%+505
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