Fund HoldingsSoutheast Asset Advisors, LLC

Total Portfolio Value
$841.28M
Total Bought
$75.00M
Total Sold
$50.36M
Net Transaction
+$24.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ALPHABET INC(GOOG)0444,183+444,183078,7949.37%+78,794
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0119,039+119,03906,0610.72%+6,061
CNX RESOURCES CORPORATION(CNX)02,414,955+2,414,955081,3369.67%+81,336
MICROSOFT CORP(MSFT)030,584+30,584015,2131.81%+15,213
VANGUARD INDEX FDS045,274+45,274025,7173.06%+25,717
TAIWAN SEMICONDUCTOR MFG LTD(TSM)40,82641,168+3426,7779,3241.11%+2,547
VERTIV HOLDINGS CO(VRT)042,514+42,51405,4590.65%+5,459
VANECK VECTORS ETF TR
GOLD MINERS ETF
224,500231,000+6,50010,32012,0261.43%+1,706
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
152,182153,866+1,68426,36227,9643.32%+1,601
ISHARES TR232,442243,354+10,91213,56315,0931.79%+1,530
MARKEL GROUP INC(MKL)1,4032,030+6272,6234,0550.48%+1,432
TESLA INC(TSLA)8,01210,529+2,5172,0763,3450.40%+1,268
IDEXX LABS INC(IDXX)1,0053,139+2,1344221,6840.20%+1,262
NVIDIA CORPORATION(NVDA)13,77417,415+3,6411,4932,7510.33%+1,259
VIKING HOLDINGS LTD(VIK)087,090+87,09004,6410.55%+4,641
TRACTOR SUPPLY CO(TSCO)071,715+71,71503,7840.45%+3,784
SPDR GOLD TR(GLD)35,24636,761+1,51510,15611,2061.33%+1,050
META PLATFORMS INC(META)01,860+1,86001,3730.16%+1,373
CORE & MAIN INC(CNM)075,734+75,73404,5710.54%+4,571
BJS WHSL CLUB HLDGS INC(BJ)7,52317,153+9,6308581,8500.22%+991
AMAZON COM INC(AMZN)022,410+22,41004,9170.58%+4,917
ITT INC(ITT)028,676+28,67604,4970.53%+4,497
WALMART INC(WMT)023,451+23,45102,2930.27%+2,293
EMCOR GROUP INC(EME)04,434+4,43402,3720.28%+2,372
HOME DEPOT INC(HD)5,0767,026+1,9501,8602,5760.31%+716
DEERE & CO(DE)4,2055,248+1,0431,9742,6690.32%+695
VULCAN MATLS CO(VMC)09,686+9,68602,5260.30%+2,526
LIVE NATION ENTERTAINMENT IN(LYV)032,912+32,91204,9790.59%+4,979
SCHWAB CHARLES CORP(SCHW)48,65448,857+2033,8094,4580.53%+649
CISCO SYS INC(CSCO)15,20322,681+7,4789381,5740.19%+635
NETFLIX INC(NFLX)0474+47406350.08%+635
SIGNET JEWELERS LIMITED
SHS
029,677+29,67702,3610.28%+2,361
JPMORGAN CHASE & CO(JPM)6,3317,529+1,1981,5532,1830.26%+630
SOMNIGROUP INTERNATIONAL INC(SGI)075,221+75,22105,1190.61%+5,119
MARTIN MARIETTA MATLS INC(MLM)07,372+7,37204,0470.48%+4,047
EATON CORP PLC(ETN)05,632+5,63202,0110.24%+2,011
TRIMBLE INC(TRMB)050,844+50,84403,8630.46%+3,863
TRAVELERS COMPANIES INC(TRV)01,700+1,70004550.05%+455
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
102,429110,850+8,4215,8536,3020.75%+449
CARRIER GLOBAL CORPORATION(CARR)05,560+5,56004070.05%+407
NOVARTIS AG(NVS)2,6205,720+3,1002926920.08%+400
KKR & CO INC(KKR)022,425+22,42502,9830.35%+2,983
ISHARES GOLD TR(IAU)115,540115,54006,8127,2050.86%+393
COSTCO WHSL CORP NEW(COST)02,994+2,99402,9640.35%+2,964
LABCORP HOLDINGS INC(LH)12,34612,430+842,8733,2630.39%+390
CATERPILLAR INC DEL(CAT)6,6266,629+32,1852,5730.31%+388
ABBOTT LABS11,37413,764+2,3901,5091,8720.22%+363
QUANTA SVCS INC02,856+2,85601,0800.13%+1,080
ASTERA LABS INC(ALAB)03,868+3,86803500.04%+350
GRAINGER W W INC(GWW)0325+32503380.04%+338
WABTEC(WAB)022,330+22,33004,6750.56%+4,675
VANGUARD SPECIALIZED PORTFOL012,431+12,43102,5440.30%+2,544
ADVANCED MICRO DEVICES INC(AMD)4,5005,525+1,0254627840.09%+322
CDW CORP(CDW)017,487+17,48703,1230.37%+3,123
EXXON MOBIL CORP68,70578,706+10,0018,1718,4841.01%+313
HONEYWELL INTL INC(HON)01,265+1,26502950.04%+295
PACCAR INC(PCAR)03,024+3,02402870.03%+287
VANGUARD INDEX FDS03,324+3,32401,0100.12%+1,010
ALPHABET INC(GOOG)09,395+9,39501,6560.20%+1,656
SPDR SER TR
SP O&G EXPL PRO
55,14059,960+4,8207,2627,5430.90%+280
GENUINE PARTS CO(GPC)02,270+2,27002750.03%+275
CORNING INC(GLW)05,000+5,00002630.03%+263
MICRON TECHNOLOGY INC(MU)3,9984,943+9453476090.07%+262
PROLOGIS INC.(PLD)02,423+2,42302550.03%+255
DISNEY WALT CO(DIS)9,8909,902+129761,2280.15%+252
ORACLE CORP(ORCL)03,079+3,07906730.08%+673
ISHARES TR11,16814,214+3,0461,0171,2540.15%+238
ENTERPRISE PRODS PARTNERS L(EPD)07,207+7,20702230.03%+223
ISHARES TR0525+52502230.03%+223
UNION PAC CORP(UNP)2,0053,022+1,0174746950.08%+222
CROWDSTRIKE HLDGS INC(CRWD)0417+41702120.03%+212
WELLS FARGO CO NEW(WFC)02,636+2,63602110.03%+211
PAYCHEX INC(PAYX)22,87625,704+2,8283,5293,7390.44%+210
BROADCOM INC(AVGO)01,817+1,81705010.06%+501
OCCIDENTAL PETE CORP(OXY)26,20935,443+9,2341,2941,4890.18%+195
GLOBAL PMTS INC(GPN)011,407+11,40709130.11%+913
BOEING CO(BA)2,3522,769+4174015800.07%+179
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,0003,00002554330.05%+178
MCDONALDS CORP(MCD)5,9886,995+1,0071,8702,0440.24%+173
INTERNATIONAL BUSINESS MACHS(IBM)3,6783,67809151,0840.13%+170
ISHARES TR02,170+2,17001,3470.16%+1,347
INTUIT(INTU)0897+89707070.08%+707
MORNINGSTAR INC(MORN)011,227+11,22703,5240.42%+3,524
JOBY AVIATION INC(JOBY)027,233+27,23302870.03%+287
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
42,23042,23001,5921,7500.21%+158
VISA INC(V)10,59010,872+2823,7113,8600.46%+149
SPDR S&P 500 ETF TR(SPY)2,3122,31201,2931,4280.17%+135
DOLLAR GEN CORP NEW(DG)4,7404,74004175420.06%+125
MARVELL TECHNOLOGY INC(MRVL)05,046+5,04603910.05%+391
ISHARES TR024,418+24,41802,6690.32%+2,669
CSX CORP(CSX)35,58235,58201,0471,1610.14%+114
AMPHENOL CORP NEW03,433+3,43303390.04%+339
ISHARES SILVER TR(SLV)60,91560,91501,8881,9990.24%+111
ISHARES TR08,434+8,43401,1390.14%+1,139
SONOCO PRODS CO(SON)016,259+16,25907080.08%+708
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,4046,558+1,1544275210.06%+95
ISHARES TR3,5994,331+7324255160.06%+91
GE AEROSPACE(GE)1,5381,53803083960.05%+88
ISHARES S&P GSCI COMMODITY-(GSG)14,06318,514+4,4513204080.05%+88
REGIONS FINL CORP NEW(RF)0103,230+103,23002,4280.29%+2,428
Page 1 of 1