Southeast Asset Advisors, LLC

THOMASVILLE, GA · CIK 1390003 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyThomasville, GA

$984.5m reported value +7.9% vs Q1 2026

225positions

59.1%in top 10

21 new 67 added 57 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	417,976	$147.7m15.00%	15.00%	Reduced -3.4k	-3,439 -0.8%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	276,864	$138.5m14.07%	14.07%	Added +164	+164 0.1%
3	CNX RES CORP COM CNX	CNX	2,410,166	$81.8m8.31%	8.31%	Reduced -2.0k	-2,000 -0.1%
4	APPLE INC COM AAPL	AAPL	226,893	$65.7m6.67%	6.67%	Reduced -3.2k	-3,178 -1.4%
5	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	164,498	$35.0m3.56%	3.56%	Added +1.8k	+1,769 1.1%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	44,484	$30.6m3.10%	3.10%	Added +17	+17 0.0%
7	COCA COLA CO COM KO	KO	323,798	$26.3m2.67%	2.67%	Added +9	+9 0.0%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	45,010	$21.5m2.18%	2.18%	Added +101	+101 0.2%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	250,718	$19.3m1.96%	1.96%	Added +17.8k	+17,816 7.7%
10	AFLAC INC COM AFL	AFL	134,744	$15.8m1.60%	1.60%	Added +2	+2 0.0%
11	CHEVRON CORP NEW COM CVX	CVX	91,032	$15.1m1.53%	1.53%	Added +38	+38 0.0%
12	MICROSOFT CORP COM MSFT	MSFT	35,657	$13.3m1.35%	1.35%	Added +851	+851 2.4%
13	VERTIV HOLDINGS CO COM CL A VRT	VRT	35,574	$11.9m1.21%	1.21%	Reduced -861	-861 -2.4%
14	FLOWERS FOODS INC COM FLO	FLO	1,506,841	$11.9m1.21%	1.21%	Added +113.3k	+113,307 8.1%
15	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	85,332	$11.7m1.19%	1.19%	New
16	JOHNSON & JOHNSON COM JNJ	JNJ	45,781	$11.6m1.18%	1.18%	Reduced -345	-345 -0.8%
17	AMAZON COM INC COM AMZN	AMZN	38,761	$9.2m0.94%	0.94%	Added +838	+838 2.2%
18	ISHARES GOLD TR ISHARES NEW IAU	IAU	115,740	$8.7m0.89%	0.89%	Unchanged
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,908	$8.5m0.87%	0.87%	Reduced -32	-32 -0.1%
20	SCHWAB CHARLES CORP COM SCHW	SCHW	90,283	$8.3m0.85%	0.85%	Added +12.9k	+12,945 16.7%
21	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	143,600	$7.3m0.74%	0.74%	Added +358	+358 0.2%
22	CATERPILLAR INC COM CAT	CAT	6,269	$6.7m0.68%	0.68%	Added +1	+1 0.0%
23	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	106,013	$6.0m0.61%	0.61%	Reduced -3.7k	-3,717 -3.4%
24	ABBVIE INC COM ABBV	ABBV	21,450	$5.4m0.55%	0.55%	Unchanged
25	VISA INC COM CL A V	V	15,663	$5.4m0.55%	0.55%	Unchanged
26	MARKEL GROUP INC COM MKL	MKL	2,685	$5.2m0.53%	0.53%	Added +165	+165 6.5%
27	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	7	$5.2m0.53%	0.53%	Unchanged
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	34,949	$5.2m0.53%	0.53%	Added +8.9k	+8,928 34.3%
29	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	65,634	$5.1m0.52%	0.52%	Reduced -1.5k	-1,497 -2.2%
30	VIKING HOLDINGS LTD ORD SHS VIK	VIK	48,448	$5.1m0.52%	0.52%	Reduced -18.4k	-18,386 -27.5%
31	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	27,682	$5.1m0.51%	0.51%	Reduced -4.5k	-4,465 -13.9%
32	ITT INC COM ITT	ITT	24,531	$4.9m0.49%	0.49%	Reduced -2.5k	-2,467 -9.1%
33	ISHARES SILVER TR ISHARES SLV	SLV	88,235	$4.7m0.48%	0.48%	Added +70	+70 0.1%
34	LABCORP HOLDINGS INC COM SHS LH	LH	15,519	$4.3m0.44%	0.44%	Reduced -496	-496 -3.1%
35	NVIDIA CORPORATION COM NVDA	NVDA	21,678	$4.3m0.44%	0.44%	Added +533	+533 2.5%
36	MARTIN MARIETTA MATLS INC COM MLM	MLM	7,474	$4.3m0.44%	0.44%	Reduced -13	-13 -0.2%
37	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	82,145	$4.2m0.42%	0.42%	Added +8.0k	+7,984 10.8%
38	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	79,325	$4.0m0.40%	0.40%	Unchanged
39	WABTEC COM WAB	WAB	14,649	$3.9m0.40%	0.40%	Reduced -4.1k	-4,070 -21.7%
40	EMCOR GROUP INC COM EME	EME	4,411	$3.7m0.37%	0.37%	Reduced -119	-119 -2.6%
41	NASDAQ INC COM NDAQ	NDAQ	45,530	$3.6m0.36%	0.36%	Added +2.9k	+2,941 6.9%
42	ENTEGRIS INC COM ENTG	ENTG	19,895	$3.6m0.36%	0.36%	Added +13.3k	+13,262 199.9%
43	COSTCO WHSL CORP NEW COM COST	COST	3,790	$3.5m0.36%	0.36%	Reduced -4	-4 -0.1%
44	MICRON TECHNOLOGY INC COM MU	MU	3,037	$3.5m0.36%	0.36%	Reduced -846	-846 -21.8%
45	TRANSDIGM GROUP INC COM TDG	TDG	2,607	$3.5m0.35%	0.35%	New
46	ELI LILLY & CO COM LLY	LLY	2,848	$3.4m0.35%	0.35%	Unchanged
47	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	14,284	$3.4m0.34%	0.34%	Added +601	+601 4.4%
48	OCCIDENTAL PETE CORP COM OXY	OXY	68,743	$3.3m0.34%	0.34%	Added +3	+3 0.0%
49	DEERE & CO COM DE	DE	5,210	$3.3m0.34%	0.34%	Added +2	+2 0.0%
50	STERIS PLC SHS USD STE	STE	15,256	$3.2m0.33%	0.33%	Reduced -505	-505 -3.2%
51	REGIONS FINANCIAL CORP NEW COM RF	RF	104,079	$3.1m0.32%	0.32%	Added +474	+474 0.5%
52	EATON CORP PLC SHS ETN	ETN	7,073	$3.0m0.31%	0.31%	Unchanged
53	HUBBELL INC COM HUBB	HUBB	5,711	$3.0m0.30%	0.30%	New
54	BWX TECHNOLOGIES INC COM BWXT	BWXT	15,226	$3.0m0.30%	0.30%	New
55	WALMART INC COM WMT	WMT	25,802	$2.9m0.30%	0.30%	Added +17	+17 0.1%
56	PACKAGING CORP AMER COM PKG	PKG	11,726	$2.8m0.28%	0.28%	Added +4.5k	+4,518 62.7%
57	JPMORGAN CHASE & CO COM JPM	JPM	8,269	$2.7m0.27%	0.27%	Added +2	+2 0.0%
58	CISCO SYS INC COM CSCO	CSCO	22,838	$2.7m0.27%	0.27%	Added +34	+34 0.1%
59	VULCAN MATLS CO COM VMC	VMC	8,837	$2.6m0.26%	0.26%	Added +1	+1 0.0%
60	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,700	$2.6m0.26%	0.26%	Unchanged
61	BROWN & BROWN INC COM BRO	BRO	38,588	$2.5m0.25%	0.25%	Reduced -10.5k	-10,492 -21.4%
62	HOME DEPOT INC COM HD	HD	6,919	$2.4m0.25%	0.25%	Reduced -105	-105 -1.5%
63	PFIZER INC COM PFE	PFE	99,468	$2.4m0.24%	0.24%	Added +944	+944 1.0%
64	TJX COS INC NEW COM TJX	TJX	15,800	$2.4m0.24%	0.24%	Unchanged
65	SERVICE CORP INTL COM SCI	SCI	30,843	$2.3m0.24%	0.24%	Reduced -11.3k	-11,299 -26.8%
66	SOUTHERN CO COM SO	SO	24,154	$2.3m0.23%	0.23%	Added +14	+14 0.1%
67	PORTILLOS INC COM CL A PTLO	PTLO	486,415	$2.3m0.23%	0.23%	Added +70.2k	+70,165 16.9%
68	SIGNET JEWELERS LIMITED SHS SIG	SIG	26,042	$2.2m0.23%	0.23%	Reduced -1.8k	-1,828 -6.6%
69	CORE & MAIN INC CL A CNM	CNM	44,901	$2.2m0.22%	0.22%	Reduced -1.7k	-1,728 -3.7%
70	TESLA INC COM TSLA	TSLA	5,041	$2.1m0.22%	0.22%	Added +206	+206 4.3%
71	MARVELL TECHNOLOGY INC COM MRVL	MRVL	6,891	$2.1m0.21%	0.21%	Reduced -415	-415 -5.7%
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,505	$2.0m0.21%	0.21%	Reduced -20	-20 -0.6%
73	META PLATFORMS INC CL A META	META	3,570	$2.0m0.20%	0.20%	Reduced -2	-2 -0.1%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,639	$2.0m0.20%	0.20%	Added +300	+300 12.8%
75	AMRIZE LTD SHS AMRZ	AMRZ	36,732	$2.0m0.20%	0.20%	Added +32	+32 0.1%
76	CLEAN HARBORS INC COM CLH	CLH	6,343	$1.9m0.19%	0.19%	Reduced -2.4k	-2,416 -27.6%
77	FEDEX CORP COM FDX	FDX	6,027	$1.9m0.19%	0.19%	Added +4	+4 0.1%
78	CSX CORP COM CSX	CSX	39,482	$1.9m0.19%	0.19%	Unchanged
79	ABBOTT LABS COM ABT	ABT	20,665	$1.9m0.19%	0.19%	Reduced -3	-3 -0.0%
80	TRIMBLE INC COM TRMB	TRMB	36,322	$1.9m0.19%	0.19%	Reduced -3.9k	-3,858 -9.6%
81	KKR & CO INC COM KKR	KKR	19,622	$1.8m0.18%	0.18%	Added +295	+295 1.5%
82	SPDR SER TR S&P OILGAS EXP XOP	XOP	11,395	$1.8m0.18%	0.18%	Unchanged
83	SPDR GOLD TR GOLD SHS GLD	GLD	4,761	$1.8m0.18%	0.18%	Added +211	+211 4.6%
84	DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI DWLD	DWLD	37,620	$1.7m0.18%	0.18%	Unchanged
85	ISHARES TR CORE S&P500 ETF IVV	IVV	2,302	$1.7m0.18%	0.18%	Unchanged
86	MERCK & CO INC COM MRK	MRK	12,706	$1.6m0.17%	0.17%	Added +8	+8 0.1%
87	CORNING INC COM GLW	GLW	6,000	$1.5m0.16%	0.16%	Unchanged
88	NORFOLK SOUTHN CORP COM NSC	NSC	4,638	$1.5m0.15%	0.15%	Added +2.7k	+2,715 141.2%
89	CORPAY INC COM SHS CPAY	CPAY	4,347	$1.4m0.15%	0.15%	Reduced -1.2k	-1,215 -21.8%
90	CUMMINS INC COM CMI	CMI	2,016	$1.4m0.15%	0.15%	Unchanged
91	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	2,070	$1.4m0.14%	0.14%	Reduced -129	-129 -5.9%
92	PARKER-HANNIFIN CORP COM PH	PH	1,411	$1.4m0.14%	0.14%	Unchanged
93	MCDONALDS CORP COM MCD	MCD	5,010	$1.4m0.14%	0.14%	Added +9	+9 0.2%
94	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	7,115	$1.3m0.14%	0.14%	Reduced -6.5k	-6,478 -47.7%
95	ISHARES TR CORE S&P TTL STK ITOT	ITOT	8,059	$1.3m0.13%	0.13%	Reduced -176	-176 -2.1%
96	PAYCHEX INC COM PAYX	PAYX	13,434	$1.3m0.13%	0.13%	Reduced -11.9k	-11,873 -46.9%
97	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	25,242	$1.3m0.13%	0.13%	New
98	BROADCOM INC COM AVGO	AVGO	3,249	$1.2m0.12%	0.12%	Reduced -14	-14 -0.4%
99	ROLLINS INC COM ROL	ROL	29,259	$1.2m0.12%	0.12%	Added +273	+273 0.9%
100	PROCTER AND GAMBLE CO COM PG	PG	8,221	$1.2m0.12%	0.12%	Reduced -35	-35 -0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	85,331	$14.5m85.3k shares
CDW CORP CDW	CDW	12,617	$1.5m12.6k shares
MORNINGSTAR INC MORN	MORN	7,792	$1.3m7.8k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	23,223	$905.0k23.2k shares
QUANTA SVCS INC PWR	PWR	1,620	$889.4k1.6k shares
PLAINS ALL AMERN PIPELINE L PAA	PAA	35,000	$781.5k35.0k shares
BIO-TECHNE CORP TECH	TECH	13,971	$730.1k14.0k shares
ACCENTURE PLC IRELAND ACN	ACN	1,702	$337.5k1.7k shares
NEOS ETF TRUST SPYI	SPYI	5,500	$271.5k5.5k shares
HONEYWELL INTL INC		566	$255.6k566 shares
ANGLOGOLD ASHANTI PLC AU	AU	2,295	$223.4k2.3k shares
WORKDAY INC WDAY	WDAY	1,570	$204.0k1.6k shares
MONROE CAP CORP MRCC	MRCC	16,000	$73.6k16.0k shares