Southeast Asset Advisors Inc. Portfolio Holdings by Sector

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$169,208 18.88% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO RSP GDX GLD JPST XOP IAU JEPI 30 stocks	$111,690 12.46% of portfolio	10	4	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$97,039 10.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FLO KHC 2 stocks	$81,893 9.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNX 1 stocks	$78,572 8.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$69,654 7.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$25,045 2.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$20,261 2.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$18,201 2.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$15,570 1.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIDD ITT AOS ETN PH GE 6 stocks	$15,509 1.73% of portfolio	4	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV PFE MRK LLY AMGN NVS 7 stocks	$13,954 1.56% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP RF TFC SSB 4 stocks	$12,245 1.37% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV DIS 2 stocks	$8,659 0.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$8,338 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$8,186 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW ACN CACI IBM 4 stocks	$7,957 0.89% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology CDAY PTC INTU 3 stocks	$7,731 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB CSX NSC UNP 4 stocks	$7,366 0.82% of portfolio	2	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB TDY 2 stocks	$6,850 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$5,759 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MORN 1 stocks	$4,904 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$4,867 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$4,843 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME 2 stocks	$4,490 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$4,411 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$4,403 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$4,235 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW RJF 2 stocks	$3,967 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,840 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$3,708 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR BX BLK MRCC 4 stocks	$3,704 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA INTC MRVL AVGO AMD 6 stocks	$3,599 0.4% of portfolio	4	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$3,442 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$3,414 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE ABT SYK 3 stocks	$3,241 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$3,134 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$3,098 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$2,908 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$2,859 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE 2 stocks	$2,833 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,788 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$2,346 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PKI 1 stocks	$2,341 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$2,324 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,857 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG SON 2 stocks	$1,797 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$1,718 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$1,569 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL CB 2 stocks	$1,505 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1,385 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,350 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL 3 stocks	$1,333 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services LUMN CCOI 2 stocks	$1,170 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS 2 stocks	$962 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW LYB 2 stocks	$918 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$831 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$738 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$534 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$517 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$391 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$374 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials GATX 1 stocks	$350 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$323 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities MSEX 1 stocks	$309 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$300 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB 1 stocks	$291 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$252 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$152 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$81 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Southeast Asset Advisors Inc. Portfolio Holdings by Sector

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