SOUTHEAST ASSET ADVISORS INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 23K | $2.42M |
 | ABT | 23K | $3.13M |
 | GOOGL | 23K | $5.67M |
 | SO | 23K | $2.19M |
 | KKR | 23K | $2.97M |
 | CSCO | 23K | $1.55M |
 | WAB | 22K | $4.45M |
 | PAA | 20K | $341.20K |
 | SON | 20K | $852.67K |
 | BJ | 19K | $1.80M |
 | CDW | 19K | $3.07M |
 | NVDA | 18K | $3.27M |
 | V | 16K | $5.48M |
 | MRCC | 16K | $112.32K |
 | TJX | 16K | $2.28M |
 | AQN | 15K | $80.55K |
 | BAC | 15K | $772.47K |
 | STE | 15K | $3.67M |
 | KHC | 14K | $373.80K |
 | T | 14K | $393.23K |
Walmart Inc.
WMT
Shares Held
23K
Value
$2.42M
Abbott Laboratories
ABT
Shares Held
23K
Value
$3.13M
Alphabet Inc.
GOOGL
Shares Held
23K
Value
$5.67M
The Southern Company
SO
Shares Held
23K
Value
$2.19M
KKR & Co. Inc.
KKR
Shares Held
23K
Value
$2.97M
Cisco Systems, Inc.
CSCO
Shares Held
23K
Value
$1.55M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
22K
Value
$4.45M
Plains All American Pipeline, L.P.
PAA
Shares Held
20K
Value
$341.20K
Sonoco Products Company
SON
Shares Held
20K
Value
$852.67K
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
19K
Value
$1.80M
CDW Corporation
CDW
Shares Held
19K
Value
$3.07M
NVIDIA Corporation
NVDA
Shares Held
18K
Value
$3.27M
Visa Inc.
V
Shares Held
16K
Value
$5.48M
Monroe Capital Corporation
MRCC
Shares Held
16K
Value
$112.32K
The TJX Companies, Inc.
TJX
Shares Held
16K
Value
$2.28M
Algonquin Power & Utilities Corp.
AQN
Shares Held
15K
Value
$80.55K
Bank of America Corporation
BAC
Shares Held
15K
Value
$772.47K
STERIS plc
STE
Shares Held
15K
Value
$3.67M
The Kraft Heinz Company
KHC
Shares Held
14K
Value
$373.80K
AT&T Inc.
T
Shares Held
14K
Value
$393.23K