Southeast Asset Advisors Inc. Reduced Holdings in Q3 2025

Southeast Asset Advisors Inc.

  • $899 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLO
Flowers Foods Inc

Consumer Defensive
-1.6M
- 53.69%
$12.68 - $16.76 $20.3M - $26.8M
1.38M $18M
CNM
Core & Main, Inc.

Industrials
-17.5K
- 23.11%
$48.56 - $66.98 $850K - $1.17M
58.2K $3.13M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-20.3K
- 20.66%
$50.47 - $50.74 $1.02M - $1.03M
77.9K $3.95M
MIDD
Middleby Corp

Industrials
-3.96K
- 12.84%
$118.3 - $150.16 $468K - $595K
26.9K $3.57M
ENTG
Entegris Inc

Technology
-9.28K
- 45.99%
$72.03 - $95.97 $669K - $891K
10.9K $1.01M
IDXX
Idexx Laboratories Inc

Healthcare
-1.34K
- 42.56%
$514.61 - $682.78 $688K - $912K
1.8K $1.15M
PAYX
Paychex Inc

Industrials
-275
- 1.07%
$126.69 - $147.99 $34.8K - $40.7K
25.4K $3.22M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-8.4K
- 7.58%
$55.61 - $57.37 $467K - $482K
102K $5.85M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-6.75K
- 5.67%
$50.81 - $51.07 $343K - $345K
112K $5.73M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-5.56K
- 7.39%
N/A
69.7K $4.01M
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.14K
- 12.57%
$143.56 - $174.06 $594K - $720K
28.8K $4.7M
GPN
Global Payments Inc

Industrials
-3.5K
- 30.68%
$77.61 - $90.01 $272K - $315K
7.91K $656K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-155
- 0.69%
$185.65 - $214.38 $28.8K - $33.2K
22.2K $4.45M
CLH
Clean Harbors Inc

Industrials
-668
- 9.92%
$225.84 - $250.43 $151K - $167K
6.07K $1.41M
KHC
Kraft Heinz CO

Consumer Defensive
-5.02K
- 25.92%
$25.63 - $28.94 $129K - $145K
14.4K $373K
ACN
Accenture PLC

Technology
-123
- 7.19%
$232.56 - $304.78 $28.6K - $37.5K
1.59K $391K
TECH
Bio Techne Corp

Healthcare
-3.06K
- 20.16%
$49.87 - $58.78 $152K - $180K
12.1K $673K
SHEL
Shell PLC

Energy
-1K
- 18.59%
$69.82 - $73.93 $69.8K - $73.9K
4.38K $313K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-939
- 2.56%
N/A
35.8K $2.32M
HON
Honeywell International Inc

Industrials
-9
- 0.71%
$207.7 - $240.4 $1.87K - $2.16K
1.26K $264K
VRT
Vertiv Holdings CO

Industrials
-249
- 0.59%
N/A
42.3K $3.66M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1
- 0.03%
$60.9 - $70.75 $60.9 - $70.8
3.79K $236K
COP
Conocophillips

Energy
-319
- 10.69%
$91.0 - $98.99 $29K - $31.6K
2.67K $252K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-12
- 0.31%
$82.38 - $83.0 $989 - $996
3.92K $324K
Astera Labs Inc
-1.33K
- 34.46%
N/A
2.54K $0
Corpay Inc
-130
- 2.21%
N/A
5.75K $0
Labcorp Holdings Inc
-291
- 2.34%
N/A
12.1K $0
Kenvue Inc
-5.72K
- 17.18%
N/A
27.6K $0
Viking Holdings LTD
-5.09K
- 5.85%
N/A
82K $0
PCAR
Paccar Inc

Industrials
-24
- 0.79%
$92.91 - $102.86 $2.23K - $2.47K
3K $294K
SCI
Service Corp International

Consumer Cyclical
-882
- 1.97%
$75.63 - $83.25 $66.7K - $73.4K
44K $3.66M
SYY
Sysco Corp

Consumer Defensive
-130
- 4.02%
$76.33 - $82.51 $9.92K - $10.7K
3.1K $255K
AXP
American Express CO

Financial Services
-14
- 1.08%
$294.27 - $342.31 $4.12K - $4.79K
1.28K $425K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-600
- 3.83%
$24.46 - $26.5 $14.7K - $15.9K
15.1K $397K
PLD
Prologis, Inc.

Real Estate
-33
- 1.36%
$104.08 - $115.35 $3.43K - $3.81K
2.39K $273K
DUK
Duke Energy Corp

Utilities
-28
- 0.57%
$116.31 - $125.93 $3.26K - $3.53K
4.89K $605K
FDX
Fedex Corp

Industrials
-42
- 0.68%
$217.1 - $243.2 $9.12K - $10.2K
6.13K $1.44M
BAC
Bank Of America Corp

Financial Services
-187
- 1.23%
$44.92 - $52.42 $8.4K - $9.8K
15K $772K
MU
Micron Technology Inc

Technology
-970
- 19.62%
$104.88 - $168.89 $102K - $164K
3.97K $664K
GE
General Electric CO

Industrials
-9
- 0.59%
$244.75 - $305.63 $2.2K - $2.75K
1.53K $459K
SO
Southern CO

Utilities
-31
- 0.13%
$90.83 - $96.0 $2.82K - $2.98K
23.1K $2.19M
AVGO
Broadcom Inc.

Technology
-83
- 4.57%
$264.74 - $369.57 $22K - $30.7K
1.73K $572K
AFL
Aflac Inc

Financial Services
-7.24K
- 5.1%
$98.09 - $111.7 $710K - $808K
135K $15.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-25
- 0.3%
$135.0 - $146.02 $3.38K - $3.65K
8.41K $1.22M
AMD
Advanced Micro Devices Inc

Technology
-120
- 2.17%
$134.8 - $184.42 $16.2K - $22.1K
5.41K $874K
DWLD
Davis Fundamental ETF Tr

ETFs
-1.42K
- 3.36%
$40.83 - $45.55 $58K - $64.7K
40.8K $1.85M
PWR
Quanta Services, Inc.

Industrials
-5
- 0.18%
$372.29 - $421.68 $1.86K - $2.11K
2.85K $1.18M
RTX
Raytheon Technologies Corp

Industrials
-28
- 0.5%
$144.19 - $167.33 $4.04K - $4.69K
5.58K $933K
JOBY
Joby Aviation, Inc.

Industrials
-200
- 0.73%
$9.81 - $20.39 $1.96K - $4.08K
27K $436K
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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