Titelia

Holdings of Southeast Asset Advisors, LLC

190 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Financials 20.3 %
  • Communication 15.4 %
  • Technology 11.7 %
  • Industrials 6.7 %
  • Funds 5.4 %
  • Consumer staples 3.9 %
  • Health care 3.2 %
  • Consumer discretionary 2.4 %
  • Energy 2.4 %
  • Materials 1.1 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 27.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • TW 1.7 %
  • GB 0.1 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US186870.9M $98.18 %
2TW115.2M $1.71 %
3GB2909.9K $0.10 %
4AU119K $0.00 %

Positions

RankCompanySharesValueWeight
101International Business Machines Corp. 3,344810.6K $
102Stryker Corp 2,439801.4K $
103Plains All American Pipeline L 35,000781.6K $
104Entegris Inc 6,633777.7K $
105Union Pacific Corp 3,050740.1K $
106Amgen Inc 2,079731.6K $
107Bio-Techne Corp 13,971730.1K $
108Bank of America Corp 14,879725.3K $
109Marvell Technology Inc 7,306723.7K $
110Advanced Micro Devices Inc 3,525717.1K $
111GATX Corp 3,921669.4K $
112Intuit Inc 1,523658.5K $
113Duke Energy Corp 4,903642K $
114Energy Transfer LP 31,713612.1K $
115Salesforce Inc 3,248606.3K $
116Walt Disney Co/The 6,258603.1K $
117Dollar General Corp 4,740562.8K $
118Norfolk Southern Corp 1,923551.8K $
119Sherwin-Williams Co/The 1,660532.1K $
120BP PLC 11,218527.2K $
121Travelers Cos Inc/The 1,800525K $
122Waste Management Inc 2,235513.5K $
123WESCO International Inc 1,820498.1K $
124Morgan Stanley 2,886474.9K $
125Global Payments Inc 6,962468.5K $
126Invesco QQQ Trust Series 1 802463.1K $
127Truist Financial Corp 9,765448.9K $
128Lowe's Cos Inc 1,843435.5K $
129General Electric Co 1,529433.9K $
130Palantir Technologies Inc 2,946430.9K $
131UnitedHealth Group Inc 1,568424.2K $
132Kenvue Inc 24,319419.3K $
133SELECT SECTOR SPDR TRUST (THE) 3,106412.8K $
134American Tower Corp 2,391412.6K $
135JPMorgan Income ETF 8,793405.1K $
136AT&T Inc 13,941404.1K $
137Amphenol Corp 3,134396K $
138Vanguard Scottsdale Funds 6,640395.4K $
139American Express Co 1,286389.1K $
140Colgate-Palmolive Co 4,549387.7K $
141Shell PLC 4,115382.7K $
142Target Corp 3,087374.1K $
143Marathon Petroleum Corp 1,525372.4K $
144Carrier Global Corp 6,560369.4K $
145Boeing Co/The 1,820362.2K $
146WW Grainger Inc 325354.5K $
147ConocoPhillips 2,667352.1K $
148PACCAR Inc 3,000346.5K $
149Everpure Inc 5,758340K $
150Circle Internet Group Inc 3,555339.2K $
151Cheniere Energy Inc 1,195339.1K $
152Nucor Corp 2,000338.2K $
153Bank of New York Mellon Corp/The 2,824335K $
154Becton Dickinson & Co 2,028318.9K $
155iShares Core Dividend Growth ETF 4,536318.3K $
156Prologis Inc 2,390315.9K $
157iShares Trust 3,648301.2K $
158GE Vernova Inc 316275.8K $
159Enterprise Products Partners LP 7,207272.7K $
160Raymond James Financial Inc 1,846267.3K $
161Select Sector Spdr Trust 3,250266.4K $
162Air Products and Chemicals Inc 913265.2K $
163Mid-America Apartment Communities, Inc. 2,165264.4K $
164Emerson Electric Co. 2,000262K $
165Honeywell International Inc 1,131255.6K $
166Vanguard Total Stock Market ETF 776249K $
167State Street Health Care Select Sector SPDR ETF 1,690247.8K $
168iShares Trust 745244.9K $
169iShares Core High Dividend ETF 1,790242.9K $
170Schwab U.S. Large-Cap ETF 9,416241.4K $
171Genuine Parts Co 2,270240K $
172Goldman Sachs Group Inc/The 279236K $
173Intel Corp 5,283233.1K $
174iShares Trust 1,060231.9K $
175Dell Technologies Inc 1,400229.8K $
176Thermo Fisher Scientific Inc 459225.6K $
177iShares Russell 1000 Growth ETF 525223.9K $
178Sysco Corp 3,100221.1K $
179Mondelez International Inc 3,793218.6K $
180General Dynamics Corp 619212.5K $
181PIMCO Enhanced Short Maturity 2,106211.8K $
182Astera Labs Inc 1,910209.3K $
183PNC Financial Services Group Inc/The 1,000208.1K $
184Workday Inc 1,570204K $
185Vanguard Mid-Cap ETF 702201.6K $
186Lumen Technologies Inc 27,607191.9K $
187Compass Diversified Holdings 20,000157.2K $
188Medical Properties Trust Inc 26,310121.8K $
189Aurora Innovation Inc 10,00041.2K $
190NOVONIX LTD 27,50019K $