Southeast Asset Advisors Inc. Portfolio Holdings by Sector

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$159,217 19.2% of portfolio	-	2	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO RSP XOP GDX GLD IAU JPST JEPI 28 stocks	$99,654 12.02% of portfolio	15	3	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$94,559 11.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FLO KHC 2 stocks	$85,131 10.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNX 1 stocks	$53,317 6.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$51,671 6.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$21,353 2.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$21,235 2.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$17,386 2.1% of portfolio	1	-	-	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare JNJ ABBV PFE MRK BMY LLY AMGN NVS 8 stocks	$13,973 1.69% of portfolio	3	4	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$11,948 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIDD ITT AOS ETN PH GE 6 stocks	$11,897 1.43% of portfolio	3	1	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP RF TFC 3 stocks	$11,014 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$10,562 1.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV DIS 2 stocks	$8,885 1.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$8,611 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW ACN IBM 3 stocks	$8,178 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$7,829 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CDAY PTC INTU 3 stocks	$7,757 0.94% of portfolio	3	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB TDY 2 stocks	$7,611 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM POOL 2 stocks	$7,588 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB CSX NSC UNP 4 stocks	$6,484 0.78% of portfolio	2	-	-	-	0 Calls 0 Puts

Financial Data & Stock Exchanges \| Financial Services MORN 1 stocks	$6,336 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$5,805 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW RJF 2 stocks	$4,458 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PKI IDXX 2 stocks	$4,289 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$3,947 0.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$3,894 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$3,766 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI ROL 2 stocks	$3,740 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,484 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$3,451 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts

Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$3,276 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$3,126 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$3,123 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE ABT SYK 3 stocks	$3,123 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$3,054 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR BX BLK MRCC 4 stocks	$2,943 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$2,909 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,720 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$2,591 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2,579 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME 2 stocks	$2,536 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology INTC NVDA MRVL AVGO 4 stocks	$2,357 0.28% of portfolio	3	1	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE 2 stocks	$2,158 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$2,096 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL CB 2 stocks	$1,961 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,706 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG SON 2 stocks	$1,699 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,602 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services LUMN VZ T CCOI 4 stocks	$1,536 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1,318 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,277 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD 2 stocks	$1,111 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$990 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW LYB DNMR 3 stocks	$923 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical OXM KTB 2 stocks	$832 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare OSCR UNH 2 stocks	$787 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$773 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive NAPA 1 stocks	$737 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$670 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$528 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$492 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$454 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$395 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$353 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials GATX 1 stocks	$352 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$262 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities MSEX 1 stocks	$249 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials CODI 1 stocks	$240 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology CRSR 1 stocks	$123 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$114 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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Southeast Asset Advisors Inc. Portfolio Holdings by Sector

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