Southeast Asset Advisors, LLC
226 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 418.0K | $147.7M | $142.7M | 14.13% | -3,439 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 276.9K | $138.5M | $138.5M | 13.72% | +164 | 2026-06-30 |
| 3 | CNX | CNX RESOURCES CORPORATION | 2.41M | $81.8M | $85.3M | 8.45% | -2,000 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 226.9K | $65.7M | $75.2M | 7.44% | -3,178 | 2026-06-30 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 164.5K | $35.0M | $35.2M | 3.49% | +1.8K | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 44.5K | $30.6M | $31.0M | 3.07% | +17 | 2026-06-30 |
| 7 | KO | COCA COLA CO | 323.8K | $26.3M | $28.7M | 2.84% | +9 | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45.0K | $21.5M | $18.6M | 1.84% | +101 | 2026-06-30 |
| 9 | IJH | ISHARES TR | 250.7K | $19.3M | $18.4M | 1.82% | +17.8K | 2026-06-30 |
| 10 | AFL | AFLAC INC | 134.7K | $15.8M | $15.8M | 1.57% | +2 | 2026-06-30 |
| 11 | CVX | CHEVRON CORP | 91.0K | $15.1M | $19.8M | 1.96% | +38 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 35.7K | $13.3M | $17.7M | 1.76% | +851 | 2026-06-30 |
| 13 | VRT | VERTIV HOLDINGS CO | 35.6K | $11.9M | $8.3M | 0.83% | -861 | 2026-06-30 |
| 14 | FLO | FLOWERS FOODS | 1.51M | $11.9M | $9.3M | 0.92% | +113.3K | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 85.3K | $11.7M | $14.4M | 1.43% | -- | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 85.3K | $11.7M | $14.4M | 1.43% | -- | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 45.8K | $11.6M | $12.2M | 1.21% | -345 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 38.8K | $9.2M | $9.6M | 0.95% | +838 | 2026-06-30 |
| 19 | IAU | ISHARES GOLD TR | 115.7K | $8.7M | $9.3M | 0.93% | -- | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 23.9K | $8.5M | $8.2M | 0.82% | -32 | 2026-06-30 |
| 21 | SCHW | SCHWAB CHARLES CORP | 90.3K | $8.3M | $9.7M | 0.96% | +12.9K | 2026-06-30 |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | 143.6K | $7.3M | $7.3M | 0.72% | +358 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC DEL | 6.3K | $6.7M | $4.9M | 0.49% | +1 | 2026-06-30 |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | 106.0K | $6.0M | $6.0M | 0.59% | -3,717 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 21.4K | $5.4M | $5.6M | 0.56% | -- | 2026-06-30 |
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