Southeast Asset Advisors Inc. Purchases in Q3 2025

Southeast Asset Advisors Inc.

  • $899 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
50
+ 0.66%
$282.78 - $316.06 $14.1K - $15.8K
7.58K $2.39M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.02K
New
$185.88 - $207.44 $189K - $211K
1.02K $204K
RYN
Rayonier Inc

Real Estate
7.69K
New
$22.68 - $27.11 $174K - $208K
7.69K $203K
OXY
Occidental Petroleum Corp

Energy
3
+ 0.01%
$42.54 - $48.1 $128 - $144
35.4K $1.67M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
3.14K
+ 16.17%
$47.02 - $47.71 $148K - $150K
22.5K $1.07M
PKG
Packaging Corp Of America

Consumer Cyclical
15
+ 0.3%
$191.41 - $220.25 $2.87K - $3.3K
5.01K $1.09M
SON
Sonoco Products CO

Consumer Cyclical
3.53K
+ 21.7%
$42.77 - $48.68 $151K - $172K
19.8K $852K
NVS
Novartis Ag

Healthcare
771
+ 13.48%
$113.5 - $129.73 $87.5K - $100K
6.49K $832K
WMT
Walmart Inc.

Consumer Defensive
10
+ 0.04%
$94.4 - $104.27 $944 - $1.04K
23.5K $2.42M
PEP
Pepsico Inc

Consumer Defensive
470
+ 8.96%
$133.81 - $152.16 $62.9K - $71.5K
5.72K $802K
BX
Blackstone Inc.

Financial Services
150
+ 5.27%
$152.77 - $188.68 $22.9K - $28.3K
3K $512K
MCD
Mcdonalds Corp

Consumer Cyclical
8
+ 0.11%
$291.67 - $316.99 $2.33K - $2.54K
7K $2.13M
APH
Amphenol Corp

Technology
1
+ 0.03%
$97.39 - $125.4 $97.4 - $125
3.43K $424K
QQQ
Invesco Qqq Trust, Series 1

ETFs
73
+ 8.73%
$546.99 - $602.2 $39.9K - $44K
909 $545K
AUR
Aurora Innovation, Inc.

Technology
12K
New
$5.05 - $6.56 $60.6K - $78.7K
12K $64K
NSC
Norfolk Southern Corp

Industrials
2
+ 0.14%
$259.49 - $300.41 $519 - $601
1.42K $426K
GATX
Gatx Corp

Industrials
4
+ 0.15%
$149.23 - $176.97 $597 - $708
2.66K $465K
LOW
Lowes Companies Inc

Consumer Cyclical
6
+ 0.37%
$215.01 - $273.02 $1.29K - $1.64K
1.61K $405K
TRV
Travelers Companies, Inc.

Financial Services
100
+ 5.88%
$250.62 - $279.43 $25.1K - $27.9K
1.8K $502K
NVX
Novonix LTD

Industrials
27.5K
New
$1.07 - $1.82 $29.4K - $50.1K
27.5K $35K
BDX
Becton Dickinson & CO

Healthcare
28
+ 1.4%
$172.41 - $199.66 $4.83K - $5.59K
2.03K $379K
UNH
Unitedhealth Group Inc

Healthcare
24
+ 3.26%
$237.77 - $353.61 $5.71K - $8.49K
760 $262K
TLT
Ishares Barclays 20+ Year Trea

ETFs
149
+ 1.05%
$85.01 - $90.35 $12.7K - $13.5K
14.4K $1.28M
UNP
Union Pacific Corp

Industrials
25
+ 0.83%
$214.91 - $237.16 $5.37K - $5.93K
3.05K $720K
MPW
Medical Properties Trust Inc

Real Estate
516
+ 1.89%
$3.98 - $5.13 $2.05K - $2.65K
27.9K $141K
PAA
Plains All American Pipeline LP

Energy
2.5K
+ 14.29%
$16.88 - $18.93 $42.2K - $47.3K
20K $341K
BA
Boeing CO

Industrials
13
+ 0.47%
$209.79 - $237.38 $2.73K - $3.09K
2.78K $600K
VIG
Vanguard Dividend Appreciation

ETFs
96
+ 0.77%
N/A
12.5K $2.28M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
73
+ 1.11%
$78.96 - $80.04 $5.76K - $5.84K
6.63K $530K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
38
+ 0.88%
$117.65 - $120.08 $4.47K - $4.56K
4.37K $522K
JPIE
J P Morgan Exchange Traded Fd
121
+ 1.44%
$46.01 - $46.55 $5.57K - $5.63K
8.55K $396K
Rbb Fd Inc
4.99K
New
N/A
4.99K $0
Southstate Bk Corp
2.16K
New
N/A
2.16K $0
Amrize LTD
29.2K
New
N/A
29.2K $0
IBM
International Business Machines Corp

Technology
167
+ 4.54%
$234.77 - $292.47 $39.2K - $48.8K
3.85K $1.08M
Atlassian Corporation
2.52K
New
N/A
2.52K $0
Dole PLC
5.01K
+ 16.4%
N/A
35.6K $0
CB
Chubb LTD

Financial Services
6
+ 0.85%
$265.99 - $289.59 $1.6K - $1.74K
710 $200K
APD
Air Products & Chemicals, Inc.

Basic Materials
18
+ 2.02%
$265.78 - $299.3 $4.78K - $5.39K
911 $248K
T
At&T Inc.

Communication Services
7
+ 0.05%
$26.94 - $29.62 $189 - $207
13.9K $393K
KKR
Kkr & Co. Inc.

Financial Services
422
+ 1.88%
$129.95 - $152.16 $54.8K - $64.2K
22.8K $2.97M
CARR
Carrier Global Corp

Industrials
1K
+ 17.99%
$58.75 - $80.73 $58.8K - $80.7K
6.56K $391K
CSCO
Cisco Systems, Inc.

Technology
42
+ 0.19%
$66.2 - $71.79 $2.78K - $3.02K
22.7K $1.55M
ET
Energy Transfer LP

Energy
24
+ 0.08%
$17.11 - $18.16 $411 - $436
31.7K $543K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.19K
+ 12.77%
$93.1 - $110.49 $204K - $242K
19.3K $1.8M
CDW
Cdw Corp

Technology
1.81K
+ 10.35%
$156.97 - $182.84 $284K - $331K
19.3K $3.07M
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 0.17%
$915.95 - $994.57 $4.58K - $4.97K
3K $2.78M
BRO
Brown & Brown, Inc.

Financial Services
3.59K
+ 10.52%
$90.88 - $108.93 $326K - $391K
37.7K $3.54M
DE
Deere & CO

Industrials
12
+ 0.23%
$457.26 - $524.37 $5.49K - $6.29K
5.26K $2.41M
Activity Summary
Buys All Purchases 102 New Holdings 21 Increased Positions 81 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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