Southeast Asset Advisors Inc. Purchases in Q2 2025

Southeast Asset Advisors Inc.

  • $827 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
5K
New
$39.07 - $52.59 $195K - $263K
5K $262K
PLD
Prologis, Inc.

Real Estate
2.42K
New
$89.76 - $112.34 $217K - $272K
2.42K $254K
DIS
Walt Disney CO

Communication Services
12
+ 0.12%
$81.72 - $124.01 $981 - $1.49K
9.9K $1.23M
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.05K
+ 27.27%
$83.97 - $92.85 $256K - $283K
14.2K $1.25M
EPD
Enterprise Products Partners L.P.

Energy
7.21K
New
$28.95 - $34.22 $209K - $247K
7.21K $223K
UNP
Union Pacific Corp

Industrials
1.02K
+ 50.72%
$208.27 - $238.46 $212K - $243K
3.02K $695K
IWF
Ishares Russell 1000 Gr ETF

ETFs
525
New
$320.42 - $424.58 $168K - $223K
525 $222K
CRWD
Crowd Strike Holdings, Inc.

Technology
417
New
$321.63 - $509.31 $134K - $212K
417 $212K
WFC
Wells Fargo & Company

Financial Services
2.64K
New
$60.98 - $80.12 $161K - $211K
2.64K $211K
PAYX
Paychex Inc

Industrials
2.83K
+ 12.36%
$137.01 - $159.78 $387K - $452K
25.7K $3.74M
OXY
Occidental Petroleum Corp

Energy
9.23K
+ 35.23%
$36.11 - $49.33 $333K - $456K
35.4K $1.49M
GPN
Global Payments Inc

Industrials
4K
+ 54.0%
$67.47 - $99.6 $270K - $398K
11.4K $913K
BA
Boeing CO

Industrials
417
+ 17.73%
$136.59 - $217.51 $57K - $90.7K
2.77K $580K
VIG
Vanguard Dividend Appreciation

ETFs
975
+ 8.51%
N/A
12.4K $2.26M
MCD
Mcdonalds Corp

Consumer Cyclical
1.01K
+ 16.82%
$285.55 - $321.23 $288K - $323K
7K $2.04M
IVV
Ishares Core S&P 500 ETF

ETFs
65
+ 3.09%
$498.8 - $620.9 $32.4K - $40.4K
2.17K $1.35M
INTU
Intuit Inc

Technology
10
+ 1.13%
$544.07 - $787.63 $5.44K - $7.88K
897 $706K
MORN
Morningstar, Inc.

Financial Services
9
+ 0.08%
$255.31 - $313.93 $2.3K - $2.83K
11.2K $3.52M
JOBY
Joby Aviation, Inc.

Industrials
6K
+ 28.26%
$5.33 - $10.55 $32K - $63.3K
27.2K $287K
V
Visa Inc.

Financial Services
282
+ 2.66%
$308.27 - $373.31 $86.9K - $105K
10.9K $3.86M
MRVL
Marvell Technology, Inc.

Technology
712
+ 16.43%
$49.38 - $79.97 $35.2K - $56.9K
5.05K $390K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
15
+ 0.06%
$90.56 - $109.49 $1.36K - $1.64K
24.4K $2.67M
SON
Sonoco Products CO

Consumer Cyclical
3.38K
+ 26.2%
$40.6 - $47.93 $137K - $162K
16.3K $708K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.15K
+ 21.35%
$77.94 - $79.5 $89.9K - $91.7K
6.56K $521K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
732
+ 20.34%
$116.93 - $119.39 $85.6K - $87.4K
4.33K $515K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
4.45K
+ 31.65%
$20.19 - $23.59 $89.9K - $105K
18.5K $408K
BAC
Bank Of America Corp

Financial Services
3
+ 0.02%
$34.39 - $47.46 $103 - $142
15.2K $717K
RTX
Raytheon Technologies Corp

Industrials
28
+ 0.5%
$113.75 - $148.48 $3.19K - $4.16K
5.61K $818K
CODI
Compass Diversified Holdings

Industrials
12K
New
$6.0 - $18.81 $72K - $226K
12K $75K
QQQ
Invesco Qqq Trust, Series 1

ETFs
2
+ 0.24%
$416.06 - $551.64 $832 - $1.1K
836 $461K
AXP
American Express CO

Financial Services
19
+ 1.49%
$231.39 - $318.98 $4.4K - $6.06K
1.3K $413K
LLY
Eli Lilly & CO

Healthcare
114
+ 21.39%
$713.71 - $898.95 $81.4K - $102K
647 $504K
ET
Energy Transfer LP

Energy
4.22K
+ 15.4%
$15.65 - $18.93 $66.1K - $79.9K
31.6K $573K
SHEL
Shell PLC

Energy
1K
+ 22.83%
$59.75 - $73.05 $59.8K - $73.1K
5.38K $378K
SCI
Service Corp International

Consumer Cyclical
31
+ 0.07%
$73.58 - $81.65 $2.28K - $2.53K
44.8K $3.65M
JLL
Jones Lang Lasalle Inc

Real Estate
39
+ 0.71%
$204.57 - $256.96 $7.98K - $10K
5.53K $1.41M
SCHX
Schwab Strategic Tr Us Large C

ETFs
320
+ 2.08%
$19.6 - $24.44 $6.27K - $7.82K
15.7K $383K
APD
Air Products & Chemicals, Inc.

Basic Materials
164
+ 22.5%
$248.61 - $294.96 $40.8K - $48.4K
893 $251K
BX
Blackstone Inc.

Financial Services
19
+ 0.67%
$120.07 - $151.11 $2.28K - $2.87K
2.85K $426K
NSC
Norfolk Southern Corp

Industrials
1
+ 0.07%
$206.34 - $257.46 $206 - $257
1.42K $362K
PAA
Plains All American Pipeline LP

Energy
2.5K
+ 16.67%
$16.03 - $20.28 $40.1K - $50.7K
17.5K $320K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
104
+ 0.54%
$46.46 - $47.44 $4.83K - $4.93K
19.4K $920K
T
At&T Inc.

Communication Services
7
+ 0.05%
$26.33 - $28.94 $184 - $203
13.9K $402K
JPIE
J P Morgan Exchange Traded Fd
118
+ 1.42%
$45.12 - $46.32 $5.32K - $5.47K
8.43K $390K
SO
Southern CO

Utilities
57
+ 0.25%
$84.91 - $92.56 $4.84K - $5.28K
23.1K $2.12M
Corpay Inc
31
+ 0.53%
N/A
5.88K $0
Viking Holdings LTD
78
+ 0.09%
N/A
87.1K $0
Dole PLC
9
+ 0.03%
N/A
30.6K $0
Labcorp Holdings Inc
84
+ 0.68%
N/A
12.4K $0
Activity Summary
Buys All Purchases 118 New Holdings 16 Increased Positions 102 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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