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| Name: |
SOUTHEAST ASSET ADVISORS INC. |
| City: |
THOMASVILLE |
| State: |
GA |
| Zip: |
31792 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNFP |
Pinnacle Financial Partners... |
16 |
- |
$74.99 |
$8,033,000 |
93,542 |
0.97% |
-126,000 |
0 |
0.123 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$44.08 |
$6,378,000 |
151,820 |
0.77% |
452,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DWLD |
Davis Select Worldwide |
41 |
- |
$34.30 |
$3,188,000 |
98,110 |
0.38% |
282,000 |
0 |
0.904 |
N/A |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$108.50 |
$1,602,000 |
15,800 |
0.19% |
120,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
69 |
- |
$319.02 |
$1,456,000 |
4,656 |
0.18% |
335,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$176.79 |
$1,264,000 |
8,376 |
0.15% |
94,000 |
0 |
0 |
Search Engines & Info... |
|
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$28.03 |
$1,224,000 |
22,950 |
0.15% |
106,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
81 |
- |
$40.91 |
$1,174,000 |
27,280 |
0.14% |
23,000 |
0 |
0.003 |
N/A |
|
|
GPN |
Global Payments Inc |
87 |
- |
$127.47 |
$990,000 |
7,407 |
0.12% |
49,000 |
0 |
0.002 |
Business Services |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
89 |
- |
$27.33 |
$941,000 |
33,597 |
0.11% |
50,000 |
0 |
0.037 |
N/A |
|
|
DG |
Dollar General Corp |
98 |
- |
$125.79 |
$740,000 |
4,740 |
0.09% |
96,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
100 |
- |
$32.18 |
$736,000 |
19,854 |
0.09% |
48,000 |
0 |
0.001 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$135.65 |
$705,000 |
4,745 |
0.08% |
-41,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
105 |
- |
$73.06 |
$667,000 |
10,440 |
0.08% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
OXM |
Oxford Industries Inc |
107 |
- |
$99.42 |
$618,000 |
5,500 |
0.07% |
68,000 |
0 |
0.033 |
Textile - Apparel Clo... |
|
|
SHW |
Sherwin Williams Co |
108 |
- |
$296.99 |
$568,000 |
1,636 |
0.07% |
58,000 |
0 |
0.001 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
109 |
- |
$286.71 |
$545,000 |
1,574 |
0.07% |
-7,000 |
0 |
0 |
Management Services |
|
|
PEP |
Pepsico Inc |
111 |
- |
$163.81 |
$490,000 |
2,797 |
0.06% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
112 |
- |
$81.61 |
$467,000 |
5,710 |
0.06% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
113 |
- |
$503.30 |
$465,000 |
836 |
0.06% |
80,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
OSCR |
Oscar Health, Inc. |
114 |
- |
$0.00 |
$458,000 |
30,790 |
0.06% |
176,000 |
0 |
0.018 |
N/A |
|
|
AMT |
American Tower Corp |
115 |
- |
$197.03 |
$454,000 |
2,300 |
0.05% |
-43,000 |
0 |
0 |
Integrated Telecommun... |
|
|
SYK |
Stryker Corp |
116 |
- |
$344.98 |
$453,000 |
1,265 |
0.05% |
74,000 |
0 |
0 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
117 |
- |
$242.62 |
$442,000 |
1,771 |
0.05% |
29,000 |
0 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
118 |
- |
$169.21 |
$436,000 |
2,283 |
0.05% |
63,000 |
0 |
0 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
119 |
- |
$479.19 |
$429,000 |
967 |
0.05% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
123 |
- |
$138.13 |
$405,000 |
3,228 |
0.05% |
65,000 |
0 |
0 |
Application Software |
|
|
NUE |
Nucor Corp |
125 |
- |
$154.69 |
$396,000 |
2,000 |
0.05% |
48,000 |
0 |
0.001 |
Steel & Iron |
|
|
BBT |
Truist Financial Corp |
127 |
- |
$35.64 |
$381,000 |
9,765 |
0.05% |
20,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
128 |
- |
$120.62 |
$372,000 |
2,830 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
133 |
- |
$497.12 |
$331,000 |
668 |
0.04% |
-21,000 |
0 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
134 |
- |
$222.10 |
$319,000 |
1,297 |
0.04% |
0 |
0 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
135 |
- |
$39.67 |
$318,000 |
7,589 |
0.04% |
32,000 |
0 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
139 |
- |
$101.02 |
$307,000 |
3,145 |
0.04% |
42,000 |
0 |
0 |
Conglomerates |
|
|
SHEL |
Shell plc |
142 |
- |
$69.00 |
$306,000 |
4,558 |
0.04% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
143 |
- |
$64.10 |
$290,000 |
4,674 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CHD |
Church & Dwight Co Inc |
145 |
- |
$107.70 |
$285,000 |
2,729 |
0.03% |
27,000 |
0 |
0.001 |
Cleaning Products |
|
|
DGRO |
iShares Core Dividend Growth |
146 |
- |
$57.22 |
$268,000 |
4,613 |
0.03% |
20,000 |
0 |
0.002 |
N/A |
|
|
SYY |
SYSCO Corp |
147 |
- |
$70.69 |
$262,000 |
3,230 |
0.03% |
26,000 |
0 |
0.001 |
Food Wholesale |
|
|
NVS |
Novartis AG (ADR) |
148 |
- |
$105.72 |
$260,000 |
2,684 |
0.03% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSEX |
Middlesex Water Co |
149 |
- |
$51.25 |
$249,000 |
4,749 |
0.03% |
-63,000 |
0 |
0.027 |
Water Utilities |
|
|
XLK |
SPDR Technology Sector |
150 |
- |
$227.67 |
$243,000 |
1,167 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
151 |
- |
$22.11 |
$241,000 |
10,000 |
0.03% |
16,000 |
0 |
0.015 |
Diversified Investments |
|
|
RJF |
Raymond James Financial Inc |
152 |
- |
$115.67 |
$237,000 |
1,846 |
0.03% |
31,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
154 |
- |
$177.27 |
$222,000 |
1,152 |
0.03% |
-78,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CCOI |
Cogent Communications Group... |
157 |
- |
$52.18 |
$217,000 |
3,314 |
0.03% |
-35,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
KTB |
Kontoor Brands, Inc. |
159 |
- |
$67.71 |
$215,000 |
3,565 |
0.03% |
-8,000 |
0 |
0.005 |
N/A |
|
|
BLK |
BlackRock Inc A |
160 |
- |
$769.33 |
$209,000 |
251 |
0.03% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DCMB |
Doubleline Commercial Real ... |
162 |
- |
$0.00 |
$203,000 |
3,956 |
0.02% |
2,000 |
0 |
0.044 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
164 |
- |
$0.00 |
$123,000 |
10,000 |
0.01% |
-18,000 |
0 |
0.011 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
166 |
- |
$7.87 |
$115,000 |
16,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
167 |
- |
$0.65 |
$44,000 |
40,686 |
0.01% |
2,000 |
0 |
0.046 |
N/A |
|
