Southeast Asset Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Southeast Asset Advisors, LLC reported 225 stock positions worth $984.5 million. Its top holding was Alphabet Class C (GOOG) at 15.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 14.1%) and CNX Resources (CNX, 8.3%). Compared with Q1 2026, it opened 18 new positions, sold out of 11, added to 67 and reduced 57. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +0%) and the biggest sale CNX Resources (CNX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001390003
- Portfolio Value
- $984.5M (Q2 2026)
- SEC Filing
- 0001104659-26-096651 ↗ filed Aug 14, 2026
Holdings Value
Holdings 225 stocks · $984.5M
| GOOG Alphabet Inc. Class C | 15.00% | 417,976 | $147.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 14.07% | 276,864 | $138.5M | Add +0.1% |
| CNX CNX Resources Corp. | 8.31% | 2,410,166 | $81.8M | Reduce -0.1% |
| AAPL Apple Inc. | 6.67% | 226,893 | $65.7M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 3.56% | 164,498 | $35.0M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 3.10% | 44,484 | $30.6M | Add +0.0% |
| KO The Coca-Cola Co. | 2.67% | 323,798 | $26.3M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.18% | 45,010 | $21.5M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.96% | 250,718 | $19.3M | Add +7.7% |
| AFL Aflac Inc. | 1.60% | 134,744 | $15.8M | Add +0.0% |
| CVX Chevron Corp. | 1.53% | 91,032 | $15.1M | Add +0.0% |
| MSFT Microsoft Corp. | 1.35% | 35,657 | $13.3M | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 1.21% | 35,574 | $11.9M | Reduce -2.4% |
| FLO Flowers Foods Inc. | 1.21% | 1,506,841 | $11.9M | Add +8.1% |
| XOM Exxonmobil Holdings Corp. | 1.19% | 85,332 | $11.7M | No change |
| JNJ Johnson & Johnson | 1.18% | 45,781 | $11.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.94% | 38,761 | $9.2M | Add +2.2% |
| IAU iShares Gold Trust | 0.89% | 115,740 | $8.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.87% | 23,908 | $8.5M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.85% | 90,283 | $8.3M | Add +16.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 143,600 | $7.3M | Add +0.3% |
| CAT Caterpillar Inc. | 0.68% | 6,269 | $6.7M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 106,013 | $6.0M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.55% | 21,450 | $5.4M | No change |
| V Visa Inc. Class A | 0.55% | 15,663 | $5.4M | No change |
| MKL Markel Group Inc. | 0.53% | 2,685 | $5.2M | Add +6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 7 | $5.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.53% | 34,949 | $5.2M | Add +34.3% |
| SGI Somnigroup International Inc. | 0.52% | 65,634 | $5.1M | Reduce -2.2% |
| VIK Viking Holdings Ltd. | 0.52% | 48,448 | $5.1M | Reduce -27.5% |
| LYV Live Nation Entertainment Inc. | 0.51% | 27,682 | $5.1M | Reduce -13.9% |
| ITT Itt Inc. | 0.49% | 24,531 | $4.9M | Reduce -9.1% |
| SLV iShares Silver Trust | 0.48% | 88,235 | $4.7M | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.44% | 15,519 | $4.3M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.44% | 21,678 | $4.3M | Add +2.5% |
| MLM Martin Marietta Materials | 0.44% | 7,474 | $4.3M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 82,145 | $4.2M | Add +10.8% |
| VTIP Vanguard Short-Term Tips | 0.40% | 79,325 | $4.0M | No change |
| WAB Wabtec Corp. | 0.40% | 14,649 | $3.9M | Reduce -21.7% |
| EME Emcor Group Inc. | 0.37% | 4,411 | $3.7M | Reduce -2.6% |
| NDAQ Nasdaq Inc. | 0.36% | 45,530 | $3.6M | Add +6.9% |
| ENTG Entegris Inc. | 0.36% | 19,895 | $3.6M | Add +199.9% |
| COST Costco Wholesale Corp. | 0.36% | 3,790 | $3.5M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.36% | 3,037 | $3.5M | Reduce -21.8% |
| TDG Transdigm Group Inc. | 0.35% | 2,607 | $3.5M | New |
| LLY Eli Lilly & Co. | 0.35% | 2,848 | $3.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 14,284 | $3.4M | Add +4.4% |
| OXY Occidental Petroleum Corp. | 0.34% | 68,743 | $3.3M | Add +0.0% |
| DE Deere & Co. | 0.34% | 5,210 | $3.3M | Add +0.0% |
| STE Steris PLC | 0.33% | 15,256 | $3.2M | Reduce -3.2% |
| RF Regions Financial Corp. | 0.32% | 104,079 | $3.1M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.31% | 7,073 | $3.0M | No change |
| HUBB Hubbell Inc. | 0.30% | 5,711 | $3.0M | New |
| BWXT BWX Technologies Inc. | 0.30% | 15,226 | $3.0M | New |
| WMT Walmart Inc. | 0.30% | 25,802 | $2.9M | Add +0.1% |
| PKG Packaging Corp. of America | 0.28% | 11,726 | $2.8M | Add +62.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 8,269 | $2.7M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.27% | 22,838 | $2.7M | Add +0.1% |
| VMC Vulcan Materials Co. | 0.26% | 8,837 | $2.6M | Add +0.0% |
| STX Seagate Technology Holdings | 0.26% | 2,700 | $2.6M | No change |
| BRO Brown & Brown Inc. | 0.25% | 38,588 | $2.5M | Reduce -21.4% |
| HD Home Depot Inc. | 0.25% | 6,919 | $2.4M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.24% | 99,468 | $2.4M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 15,800 | $2.4M | No change |
| SCI Service Corp. International | 0.24% | 30,843 | $2.3M | Reduce -26.8% |
| SO The Southern Co. | 0.23% | 24,154 | $2.3M | Add +0.1% |
| PTLO Portillo's Inc. Class A | 0.23% | 486,415 | $2.3M | Add +16.9% |
| SIG Signet Jewelers Ltd. | 0.23% | 26,042 | $2.2M | Reduce -6.6% |
| CNM Core & Main Inc. Class A | 0.22% | 44,901 | $2.2M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.22% | 5,041 | $2.1M | Add +4.3% |
| MRVL Marvell Technology Inc. | 0.21% | 6,891 | $2.1M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.21% | 3,505 | $2.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.20% | 3,570 | $2.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,639 | $2.0M | Add +12.8% |
| AMRZ Amrize Ltd. | 0.20% | 36,732 | $2.0M | Add +0.1% |
| CLH Clean Harbors Inc. | 0.19% | 6,343 | $1.9M | Reduce -27.6% |
| FDX FedEx Corp. | 0.19% | 6,027 | $1.9M | Add +0.1% |
| CSX CSX Corp. | 0.19% | 39,482 | $1.9M | No change |
| ABT Abbott Laboratories | 0.19% | 20,665 | $1.9M | Reduce -0.0% |
| TRMB Trimble Inc. | 0.19% | 36,322 | $1.9M | Reduce -9.6% |
| KKR KKR & Co. Inc. | 0.18% | 19,622 | $1.8M | Add +1.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.18% | 11,395 | $1.8M | No change |
| GLD SPDR Gold Shares | 0.18% | 4,761 | $1.8M | Add +4.6% |
| DWLD Davis Select Worldwide ETF | 0.18% | 37,620 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,302 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.17% | 12,706 | $1.6M | Add +0.1% |
| GLW Corning Inc. | 0.16% | 6,000 | $1.5M | No change |
| NSC Norfolk Southern Corp. | 0.15% | 4,638 | $1.5M | Add +141.2% |
| CPAY Corpay Inc. | 0.15% | 4,347 | $1.4M | Reduce -21.8% |
| CMI Cummins Inc. | 0.15% | 2,016 | $1.4M | No change |
| TDY Teledyne Technologies Inc. | 0.14% | 2,070 | $1.4M | Reduce -5.9% |
| PH Parker Hannifin Corp. | 0.14% | 1,411 | $1.4M | No change |
| MCD McDonald's Corp. | 0.14% | 5,010 | $1.4M | Add +0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 7,115 | $1.3M | Reduce -47.7% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 8,059 | $1.3M | Reduce -2.1% |
| PAYX Paychex Inc. | 0.13% | 13,434 | $1.3M | Reduce -46.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 25,242 | $1.3M | New |
| AVGO Broadcom Inc. | 0.12% | 3,249 | $1.2M | Reduce -0.4% |
| ROL Rollins Inc. | 0.12% | 29,259 | $1.2M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.12% | 8,221 | $1.2M | Reduce -0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| CNX CNX Resources Corp. | Reduce -0.1% | 8.31% | −1.88 |
| TSCO Tractor Supply Company | Reduce -58.1% | 0.12% | −0.32 |
| CDW CDW Corp. | Sold out | 0.00% | −0.17 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.14 |
| SCI Service Corp. International | Reduce -26.8% | 0.24% | −0.14 |
| PAYX Paychex Inc. | Reduce -46.9% | 0.13% | −0.12 |
| WAB Wabtec Corp. | Reduce -21.7% | 0.40% | −0.11 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -47.7% | 0.14% | −0.11 |
| BRO Brown & Brown Inc. | Reduce -21.4% | 0.25% | −0.10 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.10 |
| TRMB Trimble Inc. | Reduce -9.6% | 0.19% | −0.10 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.10 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.09 |
| CLH Clean Harbors Inc. | Reduce -27.6% | 0.19% | −0.08 |
| MIDD Middleby Corp. | Reduce -52.2% | 0.11% | −0.08 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.4% | 0.61% | −0.07 |
| ITT Itt Inc. | Reduce -9.1% | 0.49% | −0.07 |
| STE Steris PLC | Reduce -3.2% | 0.33% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.18% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.36% | −0.05 |
| MLM Martin Marietta Materials | Reduce -0.2% | 0.44% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.19% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -8.2% | 0.04% | −0.04 |
| CNM Core & Main Inc. Class A | Reduce -3.7% | 0.22% | −0.03 |
| SIG Signet Jewelers Ltd. | Reduce -6.6% | 0.23% | −0.03 |
| CPAY Corpay Inc. | Reduce -21.8% | 0.15% | −0.03 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -3.1% | 0.44% | −0.03 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.02 |
| VIK Viking Holdings Ltd. | Reduce -27.5% | 0.52% | −0.02 |
| LYV Live Nation Entertainment Inc. | Reduce -13.9% | 0.51% | −0.02 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.02 |
| SGI Somnigroup International Inc. | Reduce -2.2% | 0.52% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.20% | −0.02 |
| T AT&T Inc. | Reduce -7.1% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -16.7% | 0.05% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.12% | −0.01 |
| CODI Compass Diversified Holdings | Reduce -50.0% | 0.01% | −0.01 |
| TDY Teledyne Technologies Inc. | Reduce -5.9% | 0.14% | −0.01 |
| EPD Enterprise Products Partners | Reduce -9.0% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 0.25% | −0.01 |
| GPN Global Payments Inc. | Reduce -8.8% | 0.05% | −0.00 |
| LUMN Lumen Technologies Inc. | Reduce -15.7% | 0.02% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.7% | 0.03% | −0.00 |
| BA The Boeing Co. | Reduce -1.0% | 0.04% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -21.5% | 0.04% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 2.18% | +0.52 |
| TDG Transdigm Group Inc. | New | 0.35% | +0.35 |
| HUBB Hubbell Inc. | New | 0.30% | +0.30 |
| BWXT BWX Technologies Inc. | New | 0.30% | +0.30 |
| ENTG Entegris Inc. | Add +199.9% | 0.36% | +0.28 |
| IJH iShares Core S&P Midcap ETF | Add +7.7% | 1.96% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 3.10% | +0.19 |
| CAT Caterpillar Inc. | Add +0.0% | 0.68% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +34.3% | 0.53% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 3.56% | +0.13 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.13% | +0.13 |
| PKG Packaging Corp. of America | Add +62.7% | 0.28% | +0.12 |
| ASST Strive Inc. Class A | New | 0.10% | +0.10 |
| NSC Norfolk Southern Corp. | Add +141.2% | 0.15% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.27% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.94% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +16.7% | 0.85% | +0.05 |
| DELL Dell Technologies -C | Add +10.7% | 0.07% | +0.04 |
| DUSA Davis Select US Equity ETF | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +2.5% | 0.44% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.8% | 0.20% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| ARTY iShares Future AI & Tech ETF | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.02% | +0.02 |
| RF Regions Financial Corp. | Add +0.5% | 0.32% | +0.02 |
| JCI Johnson Controls Internation | New | 0.02% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +1.2% | 0.05% | +0.02 |
| CP Canadian Pacific Kansas City | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| SSB Southstate Bank Corp. | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +4.4% | 0.34% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.1% | 0.07% | +0.02 |
| ARCC Ares Capital Corp. | New | 0.02% | +0.02 |
| CPAG F/M Com US Agg Bond ETF | Add +66.7% | 0.05% | +0.02 |
| TSLA Tesla Inc. | Add +4.3% | 0.22% | +0.02 |
| P Everpure Inc. Class A | Add +18.3% | 0.05% | +0.02 |
| GATX Gatx Corp. | Add +25.6% | 0.09% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.6% | 0.04% | +0.01 |
| DE Deere & Co. | Add +0.0% | 0.34% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +47.5% | 0.04% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +10.8% | 0.42% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.27% | +0.01 |
| JPC Nuveen Prefered & Income Opp | New | 0.01% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +42.3% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.09% | +0.01 |
| MKL Markel Group Inc. | Add +6.5% | 0.53% | +0.00 |
| AUR Aurora Innovation Inc. | Add +20.0% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $984.5M | GOOG, BRK.B, CNX, AAPL, RSP |
| Q1 2026 | 217 | $912.5M | BRK.B, GOOG, CNX, AAPL, RSP |
| Q4 2025 | 217 | $1.1B | BRK.B, GOOG, CNX, AAPL, RSP |
| Q3 2025 | 209 | $918.3M | BRK.B, GOOG, CNX, AAPL, RSP |
| Q2 2025 | 191 | $841.3M | BRK.B, CNX, GOOG, FLO, AAPL |
| Q1 2025 | 184 | $815.5M | BRK.B, CNX, GOOG, FLO, AAPL |
| Q4 2024 | 167 | $815.1M | BRK.B, GOOG, CNX, FLO, AAPL |
| Q3 2024 | 166 | $904.2M | BRK.B, GOOG, CNX, FLO, AAPL |
| Q2 2024 | 161 | $831.8M | BRK.B, GOOG, FLO, AAPL, CNX |
| Q1 2024 | 167 | $831.0M | BRK.B, GOOG, FLO, CNX, AAPL |