Stock Taper 
SOUTHEAST ASSET ADVISORS INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Energy Transfer LP | ET | 31.73K | $606.77K |
 Joby Aviation, Inc. | JOBY | 33K | $294.36K |
 Vertiv Holdings Co | VRT | 35.57K | $11.91M |
 Microsoft Corporation | MSFT | 35.66K | $13.3M |
 Trimble Inc. | TRMB | 36.32K | $1.86M |
 Tractor Supply Company | TSCO | 36.65K | $1.16M |
 Amrize Ltd | AMRZ | 36.73K | $1.96M |
 Brown & Brown, Inc. | BRO | 38.59K | $2.48M |
 Amazon.com, Inc. | AMZN | 38.76K | $9.24M |
 CSX Corporation | CSX | 39.48K | $1.88M |
 Dole plc | DOLE | 43.41K | $595.62K |
 Core & Main, Inc. | CNM | 44.9K | $2.17M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 45.01K | $21.5M |
 Nasdaq, Inc. | NDAQ | 45.53K | $3.59M |
 Johnson & Johnson | JNJ | 45.78K | $11.63M |
 Viking Holdings Ltd | VIK | 48.45K | $5.07M |
 Somnigroup International Inc | SGI | 65.63K | $5.15M |
 Occidental Petroleum Corporation | OXY | 68.74K | $3.34M |
 The Charles Schwab Corporation | SCHW | 90.28K | $8.33M |
 Strive, Inc. | ASST | 90.62K | $988.64K |