Fund HoldingsSoutheast Asset Advisors, LLC

Total Portfolio Value
$711.55M
Total Bought
$49.22M
Total Sold
$33.76M
Net Transaction
+$15.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CNX RESOURCES CORPORATION(CNX)1,995,1602,248,643+253,48335,35450,7747.14%+15,420
ALPHABET INC(GOOG)621,635613,694-7,94175,19980,91611.37%+5,716
MICROSOFT CORP(MSFT)18,91331,726+12,8136,44110,0171.41%+3,577
CLEAN HARBORS INC(CLH)3,24717,743+14,4965342,9690.42%+2,436
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
11,72138,191+26,4705881,9160.27%+1,329
TEMPUR SEALY INTL INC(SGI)108,001130,474+22,4734,3285,6550.79%+1,327
BERKSHIRE HATHAWAY INC DEL361,356355,329-6,027123,222124,47217.49%+1,249
CHEVRON CORP(CVX)74,55876,869+2,31111,73212,9621.82%+1,230
ITT INC(ITT)012,533+12,53301,2270.17%+1,227
VERTIV HOLDINGS CO(VRT)107,685102,500-5,1852,6673,8130.54%+1,146
AFLAC INC(AFL)136,562138,575+2,0139,53210,6361.49%+1,104
KENVUE INC(KVUE)053,213+53,21301,0690.15%+1,069
SPDR SER TR
SP O&G EXPL PRO
53,14053,14006,8467,8601.10%+1,014
MARKEL GROUP INC(MKL)0644+64409480.13%+948
EXXON MOBIL CORP70,22071,361+1,1417,5318,3911.18%+860
BERKSHIRE HATHAWAY INC DEL5252026,92627,6373.88%+711
DEERE & CO(DE)02,927+2,92701,1050.16%+1,105
SONOCO PRODS CO(SON)012,750+12,75006930.10%+693
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
69,05677,395+8,33910,33310,9661.54%+633
CDW CORP(CDW)27,28827,808+5205,0075,6110.79%+603
JACOBS SOLUTIONS INC(J)25,94826,581+6333,0853,6280.51%+543
PTC INC(PTC)03,632+3,63205150.07%+515
CISCO SYS INC(CSCO)9,10915,724+6,6154718450.12%+374
ABBVIE INC(ABBV)12,23013,532+1,3021,6482,0170.28%+369
SIGNET JEWELERS LIMITED
SHS
33,88635,777+1,8912,2112,5690.36%+358
NUCOR CORP(NUE)02,000+2,00003130.04%+313
NOVARTIS AG(NVS)02,684+2,68402730.04%+273
MSA SAFETY INC(MSA)7,69110,032+2,3411,3381,5820.22%+244
MORNINGSTAR INC(MORN)34,59029,862-4,7286,7826,9950.98%+213
ABBOTT LABS4,8917,473+2,5825337240.10%+191
ENTEGRIS INC(ENTG)32,03339,788+7,7553,5503,7360.53%+187
INTEL CORP(INTC)29,30132,327+3,0269801,1490.16%+169
CATERPILLAR INC DEL(CAT)4,0084,150+1429861,1330.16%+147
REVVITY(RVTY)30,78734,148+3,3613,6573,7800.53%+123
PACKAGING CORP AMER(PKG)4,9865,009+236597690.11%+110
ALPHABET INC(GOOG)8,3498,416+679991,1010.15%+102
KKR & CO INC(KKR)17,16717,16709611,0570.15%+96
BLACKSTONE INC(BX)02,830+2,83003030.04%+303
COSTCO WHSL CORP NEW(COST)2,5752,576+11,3861,4550.20%+69
INTERNATIONAL BUSINESS MACHS(IBM)02,283+2,28303200.05%+320
TJX COS INC NEW(TJX)15,80015,80001,3401,4040.20%+65
PAYCHEX INC(PAYX)22,95122,810-1412,5682,6310.37%+63
EATON CORP PLC(ETN)4,0944,098+48238740.12%+51
AMGEN INC(AMGN)01,075+1,07502890.04%+289
JPMORGAN CHASE & CO(JPM)4,6044,949+3456707180.10%+48
GLOBAL PMTS INC(GPN)8,2127,407-8058098550.12%+46
BROWN & BROWN INC(BRO)83,21882,610-6085,7295,7690.81%+41
FEDEX CORP(FDX)7,0006,690-3101,7351,7720.25%+37
INTUIT(INTU)0632+63203230.05%+323
LILLY ELI & CO(LLY)0516+51602770.04%+277
ISHARES S&P GSCI COMMODITY-(GSG)010,700+10,70002410.03%+241
AUTOMATIC DATA PROCESSING IN01,521+1,52103660.05%+366
OCCIDENTAL PETE CORP(OXY)04,977+4,97703230.05%+323
WALMART INC(WMT)5,9145,974+609309550.13%+26
UNITEDHEALTH GROUP INC(UNH)0668+66803370.05%+337
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,023+3,02302860.04%+286
REGIONS FINL CORP NEW(RF)99,244103,096+3,8521,7691,7730.25%+5
ACCENTURE PLC IRELAND
SHS CLASS A
1,5531,573+204794830.07%+4
BANK AMERICA CORP011,179+11,17903060.04%+306
TRIMBLE INC(TRMB)31,77731,280-4971,6821,6850.24%+2
MICRON TECHNOLOGY INC(MU)06,758+6,75804600.06%+460
SCHWAB STRATEGIC TR05,574+5,57402820.04%+282
PARKER-HANNIFIN CORP(PH)0836+83603260.05%+326
ISHARES TR05,710+5,71004620.06%+462
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
03,911+3,91102940.04%+294
ISHARES TR02,540+2,54002870.04%+287
ISHARES TR
CORE DIV GRWTH
04,612+4,61202280.03%+228
UNION PAC CORP(UNP)01,296+1,29602640.04%+264
MONROE CAP CORP016,000+16,00001190.02%+119
OXFORD INDS INC5,5005,50005415290.07%-13
DANIMER SCIENTIFIC INC040,686+40,6860840.01%+84
SCHWAB CHARLES CORP(SCHW)46,00847,258+1,2502,6082,5940.36%-13
MARVELL TECHNOLOGY INC(MRVL)04,459+4,45902410.03%+241
INVESCO QQQ TR0948+94803400.05%+340
SHERWIN WILLIAMS CO(SHW)01,636+1,63604170.06%+417
COGENT COMMUNICATIONS HLDGS03,314+3,31402050.03%+205
NORFOLK SOUTHN CORP(NSC)01,455+1,45502860.04%+286
FORD MTR CO DEL(F)011,096+11,09601380.02%+138
BOEING CO(BA)01,155+1,15502210.03%+221
HOME DEPOT INC(HD)2,9952,998+39309060.13%-24
PROCTER & GAMBLE CO(PG)4,4474,448+16756490.09%-26
TRUIST FINL CORP(TFC)010,991+10,99103140.04%+314
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
33,59733,59708237950.11%-28
CERIDIAN HCM HLDG INC83,01681,521-1,4955,5605,5310.78%-28
COMPASS DIVERSIFIED(CODI)010,000+10,00001880.03%+188
SYSCO CORP(SYY)03,230+3,23002130.03%+213
ISHARES SILVER TR(SLV)58,39858,39801,2201,1880.17%-32
ISHARES TR8,9868,982-48798460.12%-33
SHELL PLC(SHEL)04,558+4,55802930.04%+293
ORACLE CORP(ORCL)03,242+3,24203430.05%+343
CORSAIR GAMING INC(CRSR)010,408+10,40801510.02%+151
ISHARES TR2,0772,07709268920.13%-34
STRYKER CORPORATION(SYK)01,075+1,07502940.04%+294
BRISTOL MYERS SQUIBB CO(BMY)05,776+5,77603350.05%+335
PEPSICO INC(PEP)02,269+2,26903840.05%+384
SPDR S&P 500 ETF TR(SPY)2,5522,554+21,1311,0920.15%-40
SPDR SER TR
ST STR P400MID
22,95022,95001,0531,0050.14%-48
GATX CORP(GATX)02,617+2,61702850.04%+285
SPDR SER TR
ST STR SP600 SML
27,28027,28001,0601,0070.14%-53
AMERICAN TOWER CORP NEW(AMT)01,835+1,83503020.04%+302
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