Fund HoldingsSoutheast Asset Advisors, LLC

Total Portfolio Value
$754.45M
Total Bought
$45.13M
Total Sold
$29.49M
Net Transaction
+$15.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PINNACLE FINL PARTNERS INC093,542+93,54208,1591.08%+8,159
APPLE INC(AAPL)0301,938+301,938058,1327.71%+58,132
FLOWERS FOODS(FLO)03,276,549+3,276,549073,7559.78%+73,755
ALPHABET INC(GOOG)613,694601,418-12,27680,91684,75811.23%+3,842
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
77,39587,815+10,42010,96613,8571.84%+2,891
VANGUARD INDEX FDS051,043+51,043022,2952.96%+22,295
SPDR GOLD TR(GLD)033,923+33,92306,4850.86%+6,485
MICROSOFT CORP(MSFT)31,72632,207+48110,01712,1111.61%+2,094
SIGNET JEWELERS LIMITED
SHS
35,77737,837+2,0602,5694,0580.54%+1,489
TEMPUR SEALY INTL INC(SGI)130,474140,018+9,5445,6557,1370.95%+1,482
CORE & MAIN INC(CNM)068,027+68,02702,7490.36%+2,749
ITT INC(ITT)12,53320,532+7,9991,2272,4500.32%+1,223
ENTEGRIS INC(ENTG)39,78840,212+4243,7364,8180.64%+1,082
MARTIN MARIETTA MATLS INC(MLM)012,437+12,43706,2050.82%+6,205
COCA COLA CO(KO)0332,823+332,823019,6132.60%+19,613
VERTIV HOLDINGS CO(VRT)102,50098,120-4,3803,8134,7130.62%+900
VANECK VECTORS ETF TR
GOLD MINERS ETF
0212,385+212,38506,5860.87%+6,586
AFLAC INC(AFL)138,575139,164+58910,63611,4811.52%+845
MGM RESORTS INTERNATIONAL(MGM)018,908+18,90808450.11%+845
SCHWAB CHARLES CORP(SCHW)47,25849,654+2,3962,5943,4160.45%+822
MIDDLEBY CORP(MIDD)028,645+28,64504,2160.56%+4,216
WABTEC(WAB)033,770+33,77004,2850.57%+4,285
REGIONS FINL CORP NEW(RF)103,096123,132+20,0361,7732,3860.32%+613
CDW CORP(CDW)27,80827,375-4335,6116,2230.82%+612
ISHARES GOLD TR(IAU)0151,820+151,82005,9260.79%+5,926
PTC INC(PTC)3,6326,118+2,4865151,0700.14%+556
LIVE NATION ENTERTAINMENT IN(LYV)062,709+62,70905,8700.78%+5,870
IDEXX LABS INC(IDXX)03,820+3,82002,1200.28%+2,120
AMAZON COM INC(AMZN)018,934+18,93402,8770.38%+2,877
INTEL CORP(INTC)32,32732,345+181,1491,6250.22%+476
POOL CORP(POOL)03,720+3,72001,4830.20%+1,483
QUANTA SVCS INC02,030+2,03004380.06%+438
COSTCO WHSL CORP NEW(COST)2,5762,855+2791,4551,8840.25%+429
KRAFT HEINZ CO(KHC)0129,337+129,33704,7830.63%+4,783
HYATT HOTELS CORP(H)03,122+3,12204070.05%+407
AFFILIATED MANAGERS GROUP IN02,577+2,57703900.05%+390
DUCKHORN PORTFOLIO INC067,291+67,29106630.09%+663
KKR & CO INC(KKR)17,16717,16701,0571,4220.19%+365
AMPHENOL CORP NEW035,182+35,18203,4880.46%+3,488
TORO CO030,719+30,71902,9490.39%+2,949
CLEAN HARBORS INC(CLH)17,74318,830+1,0872,9693,2860.44%+317
VISA INC(V)010,274+10,27402,6750.35%+2,675
TRACTOR SUPPLY CO(TSCO)08,698+8,69801,8700.25%+1,870
SERVICE CORP INTL(SCI)031,263+31,26302,1400.28%+2,140
VERIZON COMMUNICATIONS INC(VZ)07,589+7,58902860.04%+286
ISHARES TR023,378+23,37802,5310.34%+2,531
FEDEX CORP(FDX)6,6908,083+1,3931,7722,0450.27%+272
ROLLINS INC(ROL)047,425+47,42502,0710.27%+2,071
CHURCH & DWIGHT CO INC(CHD)02,729+2,72902580.03%+258
MCDONALDS CORP(MCD)06,045+6,04501,7920.24%+1,792
VULCAN MATLS CO(VMC)09,922+9,92202,2520.30%+2,252
HOME DEPOT INC(HD)2,9983,329+3319061,1540.15%+248
EATON CORP PLC(ETN)4,0984,656+5588741,1210.15%+247
AMERICAN EXPRESS CO(AXP)01,265+1,26502370.03%+237
META PLATFORMS INC(META)0641+64102270.03%+227
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,167+1,16702250.03%+225
KONTOOR BRANDS INC(KTB)03,565+3,56502230.03%+223
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
098,110+98,11002,9060.39%+2,906
RAYMOND JAMES FINL INC(RJF)01,846+1,84602060.03%+206
BLACKROCK INC(BLK)0251+25102040.03%+204
DOUBLELINE ETF TRUST
COMMERCIAL REAL
03,956+3,95602010.03%+201
AMERICAN TOWER CORP NEW(AMT)1,8352,300+4653024970.07%+195
KENVUE INC(KVUE)53,21357,620+4,4071,0691,2410.16%+172
ABBOTT LABS7,4737,909+4367248710.12%+147
BIO-TECHNE CORP(TECH)027,867+27,86702,1500.29%+2,150
SPDR SER TR
ST STR SP600 SML
27,28027,28001,0071,1510.15%+144
DOLLAR GEN CORP NEW(DG)04,740+4,74006440.09%+644
TRIMBLE INC(TRMB)31,28034,302+3,0221,6851,8250.24%+140
VANGUARD SPECIALIZED PORTFOL010,455+10,45501,7820.24%+1,782
INTUIT(INTU)632727+953234540.06%+131
SPDR S&P 500 ETF TR(SPY)2,5542,555+11,0921,2150.16%+123
ABBVIE INC(ABBV)13,53213,793+2612,0172,1380.28%+120
MICRON TECHNOLOGY INC(MU)6,7586,75804605770.08%+117
SPDR SER TR
ST STR P400MID
22,95022,95001,0051,1180.15%+113
SOUTHERN CO(SO)020,944+20,94401,4690.19%+1,469
OSCAR HEALTH INC(OSCR)030,790+30,79002820.04%+282
PROCTER & GAMBLE CO(PG)4,4485,131+6836497520.10%+103
ISHARES TR2,0772,078+18929920.13%+100
ISHARES TR8,9828,98208469450.13%+99
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
33,59733,59707958910.12%+96
SHERWIN WILLIAMS CO(SHW)1,6361,63604175100.07%+93
PEPSICO INC(PEP)2,2692,797+5283844750.06%+91
CATERPILLAR INC DEL(CAT)4,1504,136-141,1331,2230.16%+90
GLOBAL PMTS INC(GPN)7,4077,40708559410.12%+86
STRYKER CORPORATION(SYK)1,0751,265+1902943790.05%+85
ISHARES SILVER TR(SLV)58,39858,39801,1881,2720.17%+84
BOEING CO(BA)1,1551,152-32213000.04%+79
TJX COS INC NEW(TJX)15,80015,80001,4041,4820.20%+78
CSX CORP(CSX)019,854+19,85406880.09%+688
JPMORGAN CHASE & CO(JPM)4,9494,674-2757187950.11%+77
ISHARES TR07,149+7,14907070.09%+707
ACCENTURE PLC IRELAND
SHS CLASS A
1,5731,574+14835520.07%+69
ALPHABET INC(GOOG)8,4168,376-401,1011,1700.16%+69
BLACKSTONE INC(BX)2,8302,83003033710.05%+67
DEERE & CO(DE)2,9272,926-11,1051,1700.16%+65
BRISTOL MYERS SQUIBB CO(BMY)5,7767,726+1,9503353960.05%+61
VANGUARD INDEX FDS02,414+2,41405730.08%+573
PARKER-HANNIFIN CORP(PH)83683603263850.05%+60
NORFOLK SOUTHN CORP(NSC)1,4551,457+22863440.05%+58
INVESCO QQQ TR948967+193403960.05%+56
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