SOUTHEAST ASSET ADVISORS INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HD | 7K | $2.84M |
 | MCD | 7K | $2.13M |
 | JLL | 7K | $2.05M |
 | CAT | 7K | $3.16M |
 | PTC | 7K | $1.34M |
 | CARR | 7K | $391.63K |
 | NVS | 6K | $832.41K |
 | UPS | 6K | $534.59K |
 | CADE | 6K | $233.24K |
 | FDX | 6K | $1.44M |
 | CLH | 6K | $1.41M |
 | GLW | 6K | $492.18K |
 | ENB | 6K | $299.18K |
 | CPAY | 6K | $1.66M |
 | PEP | 6K | $802.62K |
 | ETN | 6K | $2.11M |
 | RTX | 6K | $933.53K |
 | AMD | 5K | $874.48K |
 | ADP | 5K | $1.55M |
 | DE | 5K | $2.41M |
The Home Depot, Inc.
HD
Shares Held
7K
Value
$2.84M
McDonald's Corporation
MCD
Shares Held
7K
Value
$2.13M
Jones Lang LaSalle Incorporated
JLL
Shares Held
7K
Value
$2.05M
Caterpillar Inc.
CAT
Shares Held
7K
Value
$3.16M
PTC Inc.
PTC
Shares Held
7K
Value
$1.34M
Carrier Global Corporation
CARR
Shares Held
7K
Value
$391.63K
Novartis AG
NVS
Shares Held
6K
Value
$832.41K
United Parcel Service, Inc.
UPS
Shares Held
6K
Value
$534.59K
Cadence Bank
CADE
Shares Held
6K
Value
$233.24K
FedEx Corporation
FDX
Shares Held
6K
Value
$1.44M
Clean Harbors, Inc.
CLH
Shares Held
6K
Value
$1.41M
Corning Incorporated
GLW
Shares Held
6K
Value
$492.18K
Enbridge Inc.
ENB
Shares Held
6K
Value
$299.18K
Corpay, Inc.
CPAY
Shares Held
6K
Value
$1.66M
PepsiCo, Inc.
PEP
Shares Held
6K
Value
$802.62K
Eaton Corporation plc
ETN
Shares Held
6K
Value
$2.11M
RTX Corporation
RTX
Shares Held
6K
Value
$933.53K
Advanced Micro Devices, Inc.
AMD
Shares Held
5K
Value
$874.48K
Automatic Data Processing, Inc.
ADP
Shares Held
5K
Value
$1.55M
Deere & Company
DE
Shares Held
5K
Value
$2.41M