Southeast Asset Advisors Inc. Incresed Positions in Q2 2025

Southeast Asset Advisors Inc.

  • $827 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
AXP
American Express CO

Financial Services
19
+ 1.49%
$231.39 - $318.98 $4.4K - $6.06K
1.3K $413K
QQQ
Invesco Qqq Trust, Series 1

ETFs
2
+ 0.24%
$416.06 - $551.64 $832 - $1.1K
836 $461K
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
Labcorp Holdings Inc
84
+ 0.68%
N/A
12.4K $0
Viking Holdings LTD
78
+ 0.09%
N/A
87.1K $0
Dole PLC
9
+ 0.03%
N/A
30.6K $0
Corpay Inc
31
+ 0.53%
N/A
5.88K $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
1
+ 0.03%
$63.54 - $68.5 $63.5 - $68.5
3.79K $255K
GATX
Gatx Corp

Industrials
5
+ 0.19%
$141.27 - $159.24 $706 - $796
2.66K $408K
CB
Chubb LTD

Financial Services
11
+ 1.59%
$274.32 - $302.46 $3.02K - $3.33K
704 $203K
DUK
Duke Energy Corp

Utilities
42
+ 0.86%
$112.46 - $124.05 $4.72K - $5.21K
4.92K $580K
COP
Conocophillips

Energy
46
+ 1.57%
$82.66 - $106.1 $3.8K - $4.88K
2.98K $267K
PKG
Packaging Corp Of America

Consumer Cyclical
16
+ 0.32%
$175.97 - $201.36 $2.82K - $3.22K
4.99K $940K
MPW
Medical Properties Trust Inc

Real Estate
411
+ 1.53%
$4.31 - $5.91 $1.77K - $2.43K
27.4K $117K
MRK
Merck & Co., Inc.

Healthcare
513
+ 6.1%
$73.47 - $87.12 $37.7K - $44.7K
8.92K $706K
TECH
Bio Techne Corp

Healthcare
921
+ 6.47%
$46.66 - $58.38 $43K - $53.8K
15.2K $780K
JNJ
Johnson & Johnson

Healthcare
2.88K
+ 7.37%
$146.36 - $159.82 $422K - $461K
42K $6.41M
PEP
Pepsico Inc

Consumer Defensive
20
+ 0.38%
$128.02 - $151.37 $2.56K - $3.03K
5.25K $692K
FDX
Fedex Corp

Industrials
6
+ 0.1%
$198.07 - $245.17 $1.19K - $1.47K
6.17K $1.4M
MIDD
Middleby Corp

Industrials
23
+ 0.07%
$124.01 - $154.76 $2.85K - $3.56K
30.8K $4.44M
ABBV
Abb Vie Inc.

Healthcare
207
+ 1.35%
$170.16 - $206.27 $35.2K - $42.7K
15.5K $2.88M
CVX
Chevron Corp

Energy
7.53K
+ 11.1%
$133.73 - $168.51 $1.01M - $1.27M
75.4K $10.8M
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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