Fund HoldingsSoutheast Asset Advisors, LLC

Total Portfolio Value
$815.12M
Total Bought
$26.34M
Total Sold
$122.49M
Net Transaction
-$96.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CNX RESOURCES CORPORATION(CNX)2,412,4152,266,206-146,20978,57283,10210.20%+4,529
ISHARES TR062,732+62,73203,9090.48%+3,909
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,56022,816+15,2561,3134,5060.55%+3,193
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
150,263212,672+62,4097,62410,7121.31%+3,088
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
106,040120,013+13,97318,99821,0302.58%+2,032
LABCORP HOLDINGS INC(LH)08,326+8,32601,9090.23%+1,909
STERIS PLC(STE)7,77017,961+10,1911,8853,6920.45%+1,808
AMAZON COM INC(AMZN)021,569+21,56904,7320.58%+4,732
VIKING HOLDINGS LTD(VIK)102,456100,372-2,0843,5754,4220.54%+848
CACI INTL INC(CACI)1,3303,632+2,3026711,4680.18%+796
TRIMBLE INC(TRMB)63,24366,207+2,9643,9274,6780.57%+751
ALPHABET INC(GOOG)010,099+10,09901,9120.23%+1,912
VISA INC(V)10,14510,436+2912,7893,2980.40%+509
VERTIV HOLDINGS CO(VRT)50,91048,335-2,5755,0655,4910.67%+426
ITT INC(ITT)28,69532,792+4,0974,2904,6850.57%+395
EMCOR GROUP INC(EME)4,8185,426+6082,0742,4630.30%+389
KKR & CO INC(KKR)22,35722,35702,9193,3070.41%+387
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
89,16898,063+8,8955,3065,6420.69%+335
MID-AMER APT CMNTYS INC(MAA)02,165+2,16503350.04%+335
ASTERA LABS INC(ALAB)4,0113,811-2002105050.06%+295
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
11,08517,513+6,4285278170.10%+290
TESLA INC(TSLA)1,9771,97705177980.10%+281
LOWES COS INC(LOW)01,042+1,04202570.03%+257
BLACKROCK INC(BLK)0242+24202480.03%+248
WALMART INC(WMT)17,68018,328+6481,4281,6560.20%+228
BOEING CO(BA)01,277+1,27702260.03%+226
MARVELL TECHNOLOGY INC(MRVL)05,100+5,10005630.07%+563
OCCIDENTAL PETE CORP(OXY)04,208+4,20802080.03%+208
J P MORGAN EXCHANGE TRADED F
INCOME ETF
4,3268,195+3,8692013740.05%+173
JOBY AVIATION INC(JOBY)021,233+21,23301730.02%+173
INTUIT(INTU)01,037+1,03706520.08%+652
JPMORGAN CHASE & CO(JPM)04,722+4,72201,1320.14%+1,132
MARKEL GROUP INC(MKL)0816+81601,4090.17%+1,409
DISNEY WALT CO(DIS)08,066+8,06608980.11%+898
ABBOTT LABS7,9659,047+1,0829081,0230.13%+115
STRYKER CORPORATION(SYK)01,559+1,55905610.07%+561
BROADCOM INC(AVGO)01,741+1,74104040.05%+404
COSTCO WHSL CORP NEW(COST)2,9062,918+122,5762,6740.33%+98
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,467+1,46703410.04%+341
ACCENTURE PLC IRELAND
SHS CLASS A
1,6661,881+2155896620.08%+73
GLOBAL PMTS INC(GPN)7,4077,40707598300.10%+71
CISCO SYS INC(CSCO)15,63115,156-4758328970.11%+65
RAYMOND JAMES FINL INC(RJF)01,846+1,84602870.04%+287
GATX CORP(GATX)02,648+2,64804100.05%+410
BLACKSTONE INC(BX)2,8302,83004334880.06%+55
TJX COS INC NEW(TJX)15,80015,80001,8571,9090.23%+52
FEDEX CORP(FDX)06,158+6,15801,7320.21%+1,732
SPDR SER TR
SP O&G EXPL PRO
054,190+54,19007,1730.88%+7,173
INVESCO QQQ TR01,030+1,03005270.06%+527
BANK AMERICA CORP010,113+10,11304440.05%+444
AUTOMATIC DATA PROCESSING IN1,7711,798+274905260.06%+36
AMERICAN EXPRESS CO(AXP)1,2731,275+23453780.05%+33
CHUBB LIMITED
COM
0918+91802540.03%+254
ISHARES TR2,0582,05801,1871,2120.15%+25
PACKAGING CORP AMER(PKG)5,0814,962-1191,0951,1170.14%+23
GE AEROSPACE(GE)1,2391,529+2902342550.03%+21
VANGUARD INDEX FDS2,6072,615+87387580.09%+20
CINTAS CORP(CTAS)9921,192+2002042180.03%+14
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
33,59733,59709941,0070.12%+13
ISHARES S&P GSCI COMMODITY-(GSG)014,063+14,06303060.04%+306
SCHWAB STRATEGIC TR014,022+14,02203250.04%+325
MONROE CAP CORP016,000+16,00001360.02%+136
TRUIST FINL CORP(TFC)09,765+9,76504240.05%+424
SOUTHSTATE CORPORATION2,1572,15702102150.03%+5
COGENT COMMUNICATIONS HLDGS3,3143,31402522550.03%+4
PARKER-HANNIFIN CORP(PH)83683605285320.07%+4
EATON CORP PLC(ETN)4,6234,62301,5321,5340.19%+2
SPDR SER TR
ST STR P400MID
22,95022,95001,2551,2550.15%0
CHURCH & DWIGHT CO INC(CHD)02,229+2,22902330.03%+233
META PLATFORMS INC(META)631614-173613600.04%-2
DOUBLELINE ETF TRUST
COMMERCIAL REAL
03,956+3,95602040.02%+204
INTERNATIONAL BUSINESS MACHS(IBM)2,2832,28305055020.06%-3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
05,367+5,36704190.05%+419
SYSCO CORP(SYY)03,230+3,23002470.03%+247
ISHARES TR
CORE DIV GRWTH
04,571+4,57102800.03%+280
UNITEDHEALTH GROUP INC(UNH)669760+913913840.05%-7
SHELL PLC(SHEL)04,380+4,38002740.03%+274
PROCTER & GAMBLE CO(PG)5,0705,194+1248788710.11%-7
ISHARES TR
CORE HIGH DV ETF
1,7901,79002112010.02%-10
ISHARES TR03,579+3,57904140.05%+414
ORACLE CORP(ORCL)3,0803,079-15255130.06%-12
ISHARES TR8,8338,526-3071,1101,0970.13%-13
AMPHENOL CORP NEW04,449+4,44903090.04%+309
ALGONQUIN PWR UTILS CORP015,000+15,0000670.01%+67
SPDR SER TR
ST STR SP600 SML
27,28027,28001,2421,2250.15%-16
RAYTHEON TECHNOLOGIES CORP(RTX)3,0923,09203753580.04%-17
AMGEN INC(AMGN)01,260+1,26003280.04%+328
SPDR GOLD TR(GLD)35,04335,093+508,5188,4971.04%-20
ISHARES GOLD TR(IAU)115,540115,54005,7425,7200.70%-22
UNION PAC CORP(UNP)01,304+1,30402970.04%+297
VANGUARD SPECIALIZED PORTFOL11,53811,540+22,2852,2600.28%-25
ISHARES TR24,24824,395+1472,8362,8110.34%-25
DEERE & CO(DE)2,7922,683-1091,1651,1370.14%-28
NORFOLK SOUTHN CORP(NSC)1,4631,415-483643320.04%-31
ISHARES TR0525+52502110.03%+211
SHERWIN WILLIAMS CO(SHW)1,6361,732+966245890.07%-36
DOLLAR GEN CORP NEW(DG)04,740+4,74003590.04%+359
PEPSICO INC(PEP)02,699+2,69904100.05%+410
CSX CORP(CSX)019,854+19,85406410.08%+641
NOVARTIS AG(NVS)02,620+2,62002550.03%+255
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