Southeast Asset Advisors, LLC
THOMASVILLE GA · SEC CIK 0001390003
$9.84亿2026Q2 申报市值
225持仓数
59.1%前十大占比 · 第一大 15.0%
20 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,166.66万
TDG 新建仓+$347.26万
HUBB 新建仓+$298.80万
BWXT 新建仓+$296.37万
ENTG 加仓+$238.53万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,447.73万
VIK 减仓-$192.45万
TSCO 减仓-$160.70万
CDW 清仓-$152.69万
MORN 清仓-$131.73万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -85,331 | -100.0% | -$1,447.73万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -12,617 | -100.0% | -$152.69万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -7,792 | -100.0% | -$131.73万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -23,223 | -100.0% | -$90.50万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$88.94万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $0 | 0.00% | 0 | -35,000 | -100.0% | -$78.16万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -13,971 | -100.0% | -$73.01万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,702 | -100.0% | -$33.75万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -5,500 | -100.0% | -$27.15万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,131 | -100.0% | -$25.56万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -2,295 | -100.0% | -$22.34万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,570 | -100.0% | -$20.40万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -16,000 | -100.0% | -$7.36万 | 清仓 |
| — | NOVONIX LIMITED | $1.26万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $7.12万 | 0.01% | 15,043 | 15,043 | — | $7.12万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $7.88万 | 0.01% | 10,000 | 10,000 | — | $7.88万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $8.18万 | 0.01% | 12,000 | 2,000 | 20.0% | $1.36万 | 加仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $8.79万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $10.66万 | 0.01% | 10,000 | -10,000 | -50.0% | -$10.66万 | 减仓 |
| MPT | MEDICAL PPTYS TRUST INC | $12.37万 | 0.01% | 26,781 | 471 | 1.8% | $2,176 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $17.86万 | 0.02% | 23,262 | -4,345 | -15.7% | -$3.34万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $18.53万 | 0.02% | 10,000 | 10,000 | — | $18.53万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $20.59万 | 0.02% | 2,500 | 2,500 | — | $20.59万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $21.28万 | 0.02% | 2,489 | 2,489 | — | $21.28万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $21.55万 | 0.02% | 2,157 | 0 | 0.0% | — | 重新持有 |
| MO | ALTRIA GROUP INC | $21.59万 | 0.02% | 3,000 | 3,000 | — | $21.59万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.76万 | 0.02% | 2,511 | 2,511 | — | $21.76万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.92万 | 0.02% | 1,500 | 1,500 | — | $21.92万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $21.93万 | 0.02% | 619 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $21.94万 | 0.02% | 3,793 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $22.27万 | 0.02% | 3,555 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $22.62万 | 0.02% | 2,808 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.71万 | 0.02% | 2,363 | 2,363 | — | $22.71万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.01万 | 0.02% | 459 | 0 | 0.0% | — | 不变 |
| ICOP | ISHARES TR | $23.98万 | 0.02% | 4,870 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.10万 | 0.02% | 6,557 | -650 | -9.0% | -$2.39万 | 减仓 |
| HDV | ISHARES TR | $24.53万 | 0.02% | 8,950 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $24.62万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $25.32万 | 0.03% | 1,915 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $25.70万 | 0.03% | 1,060 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $25.91万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $26.08万 | 0.03% | 2,100 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $26.66万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $26.78万 | 0.03% | 2,270 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $26.79万 | 0.03% | 914 | 1 | 0.1% | $293 | 加仓 |
| T | AT&T INC | $26.80万 | 0.03% | 12,949 | -992 | -7.1% | -$2.05万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $26.81万 | 0.03% | 1,690 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $27.00万 | 0.03% | 3,250 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $27.71万 | 0.03% | 9,416 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $27.74万 | 0.03% | 2,668 | 1 | 0.0% | $104 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.01万 | 0.03% | 367 | 367 | — | $28.01万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $28.06万 | 0.03% | 1,846 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $28.22万 | 0.03% | 279 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $28.32万 | 0.03% | 3,719 | 3,719 | — | $28.32万 | 新建仓 |
| NU | NU HLDGS LTD | $28.36万 | 0.03% | 21,230 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $28.56万 | 0.03% | 1,195 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $28.58万 | 0.03% | 838 | 838 | — | $28.58万 | 新建仓 |
| EMR | EMERSON ELEC CO | $28.63万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $29.19万 | 0.03% | 2,101 | -64 | -3.0% | -$8,892 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $29.35万 | 0.03% | 2,555 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $29.44万 | 0.03% | 33,000 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $30.20万 | 0.03% | 2,996 | 890 | 42.3% | $8.97万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $30.69万 | 0.03% | 2,028 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $30.70万 | 0.03% | 901 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $31.91万 | 0.03% | 4,115 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $32.38万 | 0.03% | 2,390 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $34.14万 | 0.03% | 4,505 | -31 | -0.7% | -$2,349 | 减仓 |
| GEV | GE VERNOVA INC | $35.36万 | 0.04% | 301 | -15 | -4.7% | -$1.76万 | 减仓 |
| PCAR | PACCAR INC | $36.04万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $36.49万 | 0.04% | 1,398 | -125 | -8.2% | -$3.26万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.86万 | 0.04% | 3,245 | 299 | 10.1% | $3.49万 | 加仓 |
| MPC | MARATHON PETE CORP | $38.99万 | 0.04% | 1,525 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $39.01万 | 0.04% | 1,802 | -18 | -1.0% | -$3,896 | 减仓 |
| MEAR | ISHARES U S ETF TR | $39.04万 | 0.04% | 7,750 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $39.11万 | 0.04% | 2,391 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $39.16万 | 0.04% | 6,640 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $40.11万 | 0.04% | 7,140 | 7,140 | — | $40.11万 | 新建仓 |
| TGT | TARGET CORP | $40.32万 | 0.04% | 3,087 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $40.64万 | 0.04% | 1,843 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $40.84万 | 0.04% | 2,824 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $41.05万 | 0.04% | 8,915 | 122 | 1.4% | $5,618 | 加仓 |
| RY | ROYAL BK CDA | $41.39万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $41.45万 | 0.04% | 11,218 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $41.54万 | 0.04% | 1,122 | 346 | 44.6% | $12.81万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $41.71万 | 0.04% | 4,549 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $42.98万 | 0.04% | 7,929 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP NEW | $43.36万 | 0.04% | 2,459 | -675 | -21.5% | -$11.90万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $43.60万 | 0.04% | 1,289 | 3 | 0.2% | $1,015 | 加仓 |
| SHY | ISHARES TR | $44.18万 | 0.04% | 5,380 | 1,732 | 47.5% | $14.22万 | 加仓 |
| GWW | GRAINGER W W INC | $44.21万 | 0.04% | 325 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $44.55万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $45.46万 | 0.05% | 3,010 | 3,010 | — | $45.46万 | 新建仓 |
| KVUE | KENVUE INC | $45.97万 | 0.05% | 24,055 | -264 | -1.1% | -$5,045 | 减仓 |
| GPN | GLOBAL PMTS INC | $46.07万 | 0.05% | 6,349 | -613 | -8.8% | -$4.45万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $47.57万 | 0.05% | 6,485 | -75 | -1.1% | -$5,501 | 减仓 |
| SOXX | ISHARES TR | $48.31万 | 0.05% | 754 | 9 | 1.2% | $5,767 | 加仓 |
| TFC | TRUIST FINL CORP | $48.65万 | 0.05% | 9,765 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $49.81万 | 0.05% | 2,235 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $50.17万 | 0.05% | 5,212 | -1,046 | -16.7% | -$10.07万 | 减仓 |
| — | RBB FD INC | $51.32万 | 0.05% | 5,000 | 2,000 | 66.7% | $20.53万 | 加仓 |