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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 |
|
FLO |
Flowers Foods Inc |
3 |
- |
$25.00 |
$73,755,000 |
3,276,549 |
9.78% |
3,871,000 |
125,761 |
1.548 |
Processed & Packaged ... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$464.22 |
$22,295,000 |
51,043 |
2.96% |
2,492,000 |
615 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$161.64 |
$13,857,000 |
87,815 |
1.84% |
2,891,000 |
10,420 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$397.84 |
$12,111,000 |
32,207 |
1.61% |
2,094,000 |
481 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
11 |
- |
$160.73 |
$11,673,000 |
78,260 |
1.55% |
-1,289,000 |
1,391 |
0.004 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
12 |
- |
$84.04 |
$11,481,000 |
139,164 |
1.52% |
845,000 |
589 |
0.02 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.24 |
$7,196,000 |
71,977 |
0.95% |
-1,195,000 |
616 |
0.002 |
Integrated Oil & Gas |
|
|
TPX |
Tempur-Pedic International |
17 |
- |
$50.42 |
$7,137,000 |
140,018 |
0.95% |
1,482,000 |
9,544 |
0.068 |
Textile Manufacturing |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$213.13 |
$6,485,000 |
33,923 |
0.86% |
2,383,000 |
10,000 |
0.008 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
27 |
- |
$126.60 |
$4,818,000 |
40,212 |
0.64% |
1,082,000 |
424 |
0.025 |
Semiconductor Equipme... |
|
|
MIDD |
Middleby Corp |
31 |
- |
$138.87 |
$4,216,000 |
28,645 |
0.56% |
732,000 |
1,429 |
0.052 |
Diversified Machinery |
|
|
SIG |
Signet Group Plc (ADR) |
32 |
- |
$97.40 |
$4,058,000 |
37,837 |
0.54% |
1,489,000 |
2,060 |
0.072 |
Jewelry Stores |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$75.33 |
$3,416,000 |
49,654 |
0.45% |
822,000 |
2,396 |
0.003 |
Investment Brokerage ... |
|
|
CLH |
Clean Harbors Inc |
38 |
- |
$205.55 |
$3,286,000 |
18,830 |
0.44% |
317,000 |
1,087 |
0.034 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.72 |
$2,877,000 |
18,934 |
0.38% |
480,000 |
81 |
0 |
Internet Software & S... |
|
|
CNM |
Core & Main, Inc. |
42 |
- |
$57.87 |
$2,749,000 |
68,027 |
0.36% |
1,248,000 |
16,004 |
0.026 |
N/A |
|
|
ITT |
ITT Corporation |
47 |
- |
$124.49 |
$2,450,000 |
20,532 |
0.32% |
1,223,000 |
7,999 |
0.024 |
Industrial Electrical... |
|
|
RF |
Regions Financial Corp |
48 |
- |
$19.64 |
$2,386,000 |
123,132 |
0.32% |
613,000 |
20,036 |
0.013 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.81 |
$2,138,000 |
13,793 |
0.28% |
121,000 |
261 |
0.001 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
53 |
- |
$475.82 |
$2,120,000 |
3,820 |
0.28% |
487,000 |
85 |
0.004 |
Diagnostic Substances |
|
|
FDX |
Fedex Corp |
55 |
- |
$262.03 |
$2,045,000 |
8,083 |
0.27% |
273,000 |
1,393 |
0.003 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$732.44 |
$1,884,000 |
2,855 |
0.25% |
429,000 |
279 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
57 |
- |
$266.70 |
$1,870,000 |
8,698 |
0.25% |
309,000 |
1,009 |
0.007 |
Specialty Retail, Other |
|
|
TRMB |
Trimble Navigation Ltd |
59 |
- |
$60.09 |
$1,825,000 |
34,302 |
0.24% |
140,000 |
3,022 |
0.014 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.28 |
$1,792,000 |
6,045 |
0.24% |
256,000 |
213 |
0.001 |
Restaurants |
|
|
INTC |
Intel Corp |
63 |
- |
$30.51 |
$1,625,000 |
32,345 |
0.22% |
476,000 |
18 |
0.001 |
Semiconductor- Broad... |
|
|
POOL |
Pool Corporation |
65 |
- |
$360.11 |
$1,483,000 |
3,720 |
0.2% |
439,000 |
788 |
0.009 |
Wholesale, Other |
|
|
KVUE |
Kenvue Inc. |
71 |
- |
$19.12 |
$1,241,000 |
57,620 |
0.16% |
172,000 |
4,407 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$335.53 |
$1,154,000 |
3,329 |
0.15% |
248,000 |
331 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
80 |
- |
$315.27 |
$1,121,000 |
4,656 |
0.15% |
247,000 |
558 |
0.001 |
Diversified Machinery |
|
|
PTC |
PTC INC |
82 |
- |
$170.60 |
$1,070,000 |
6,118 |
0.14% |
555,000 |
2,486 |
0.005 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$891,000 |
8,170 |
0.12% |
51,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$105.92 |
$871,000 |
7,909 |
0.12% |
147,000 |
436 |
0 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
94 |
- |
$175.34 |
$819,000 |
5,029 |
0.11% |
50,000 |
20 |
0.005 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$163.84 |
$752,000 |
5,131 |
0.1% |
103,000 |
683 |
0 |
Cleaning Products |
|
|
SON |
Sonoco Products Co |
99 |
- |
$55.61 |
$715,000 |
12,796 |
0.09% |
22,000 |
46 |
0.013 |
Paper & Paper Products |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
102 |
- |
$0.00 |
$663,000 |
67,291 |
0.09% |
371,000 |
38,870 |
0.058 |
N/A |
|
|
AMT |
American Tower Corp |
110 |
- |
$179.64 |
$497,000 |
2,300 |
0.07% |
195,000 |
465 |
0 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$175.45 |
$475,000 |
2,797 |
0.06% |
91,000 |
528 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
113 |
- |
$614.04 |
$454,000 |
727 |
0.06% |
131,000 |
95 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$242.03 |
$413,000 |
1,771 |
0.05% |
47,000 |
250 |
0 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
117 |
- |
$43.70 |
$396,000 |
7,726 |
0.05% |
61,000 |
1,950 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$426.90 |
$396,000 |
967 |
0.05% |
56,000 |
19 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
121 |
- |
$326.63 |
$379,000 |
1,265 |
0.05% |
85,000 |
190 |
0 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
127 |
- |
$249.65 |
$344,000 |
1,457 |
0.05% |
58,000 |
2 |
0.001 |
Railroads |
|
|
GMT |
GATX Corp |
131 |
- |
$126.34 |
$315,000 |
2,623 |
0.04% |
30,000 |
6 |
0 |
Rental & Leasing Serv... |
|
|
LYB |
LyondellBasell Industries N.V. |
140 |
- |
$98.78 |
$288,000 |
3,034 |
0.04% |
2,000 |
11 |
0.001 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
141 |
- |
$38.93 |
$286,000 |
7,589 |
0.04% |
286,000 |
7,589 |
0 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
151 |
- |
$232.50 |
$237,000 |
1,265 |
0.03% |
237,000 |
1,265 |
0 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
154 |
- |
$197.06 |
$225,000 |
1,167 |
0.03% |
225,000 |
1,167 |
0.016 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
163 |
- |
$4.84 |
$115,000 |
23,506 |
0.02% |
-10,000 |
590 |
0.004 |
REIT - Healthcare Fac... |
|
