Southeast Asset Advisors, LLC
THOMASVILLE GA · SEC CIK 0001390003
$9.13亿2026Q1 申报市值
217持仓数
58.8%前十大占比 · 第一大 14.5%
18 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHW 加仓+$266.38万
CHRW 新建仓+$225.74万
SLV 加仓+$181.52万
ROL 新建仓+$154.81万
PTLO 加仓+$151.29万
2026Q1 卖出最多 按季末市值估算
SIVR 清仓-$2,991.65万
EA SERIES TRUST 清仓-$2,200.94万
SIL 清仓-$2,064.48万
GLD 减仓-$1,835.19万
XOP 减仓-$1,188.26万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | $46.35万 | 0.05% | 16,814 | 16,814 | — | $46.35万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $46.85万 | 0.05% | 6,962 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $47.49万 | 0.05% | 2,886 | 2,886 | — | $47.49万 | 新建仓 |
| WCC | WESCO INTL INC | $49.81万 | 0.05% | 1,820 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $51.35万 | 0.06% | 2,235 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $52.50万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $52.72万 | 0.06% | 11,218 | -12 | -0.1% | -$564 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $53.21万 | 0.06% | 1,660 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $55.18万 | 0.06% | 1,923 | 502 | 35.3% | $14.41万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $56.28万 | 0.06% | 4,740 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $60.31万 | 0.07% | 6,258 | -976 | -13.5% | -$9.41万 | 减仓 |
| CRM | SALESFORCE INC | $60.63万 | 0.07% | 3,248 | 2,148 | 195.3% | $40.10万 | 加仓 |
| ET | ENERGY TRANSFER L P | $61.21万 | 0.07% | 31,713 | -620 | -1.9% | -$1.20万 | 减仓 |
| DOLE | DOLE PLC | $62.02万 | 0.07% | 43,403 | 11 | 0.0% | $157 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $64.20万 | 0.07% | 4,903 | 7 | 0.1% | $917 | 加仓 |
| INTU | INTUIT | $65.85万 | 0.07% | 1,523 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $66.94万 | 0.07% | 3,921 | 5 | 0.1% | $854 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $71.71万 | 0.08% | 3,525 | -207 | -5.5% | -$4.21万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $72.37万 | 0.08% | 7,306 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $72.53万 | 0.08% | 14,879 | 3 | 0.0% | $146 | 加仓 |
| TECH | BIO-TECHNE CORP | $73.01万 | 0.08% | 13,971 | -4,865 | -25.8% | -$25.42万 | 减仓 |
| AMGN | AMGEN INC | $73.16万 | 0.08% | 2,079 | 4 | 0.2% | $1,408 | 加仓 |
| UNP | UNION PAC CORP | $74.01万 | 0.08% | 3,050 | 1 | 0.0% | $243 | 加仓 |
| ENTG | ENTEGRIS INC | $77.77万 | 0.09% | 6,633 | -4,249 | -39.0% | -$49.82万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $78.16万 | 0.09% | 35,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $80.14万 | 0.09% | 2,439 | 750 | 44.4% | $24.64万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $81.06万 | 0.09% | 3,344 | -500 | -13.0% | -$12.12万 | 减仓 |
| GLW | CORNING INC | $81.58万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $88.94万 | 0.10% | 1,620 | -104 | -6.0% | -$5.71万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $90.50万 | 0.10% | 23,223 | -1,368 | -5.6% | -$5.33万 | 减仓 |
| PEP | PEPSICO INC | $91.53万 | 0.10% | 5,894 | -1 | -0.0% | -$155 | 减仓 |
| ORCL | ORACLE CORP | $91.86万 | 0.10% | 6,245 | 3,546 | 131.4% | $52.16万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $92.48万 | 0.10% | 9,400 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $99.76万 | 0.11% | 10,741 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $101.01万 | 0.11% | 3,263 | 1,490 | 84.0% | $46.12万 | 加仓 |
| NVS | NOVARTIS AG | $102.59万 | 0.11% | 6,716 | 225 | 3.5% | $3.44万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $103.41万 | 0.11% | 33,516 | -81 | -0.2% | -$2,499 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $105.78万 | 0.12% | 2,700 | -300 | -10.0% | -$11.75万 | 减仓 |
| SON | SONOCO PRODS CO | $107.03万 | 0.12% | 19,788 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $107.62万 | 0.12% | 5,579 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $107.64万 | 0.12% | 5,298 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $108.46万 | 0.12% | 2,016 | 0 | 0.0% | — | 不变 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $110.03万 | 0.12% | 23,262 | 3,482 | 17.6% | $16.47万 | 加仓 |
| ITOT | ISHARES TR | $117.29万 | 0.13% | 8,235 | -57 | -0.7% | -$8,119 | 减仓 |
| PG | PROCTER & GAMBLE CO | $119.25万 | 0.13% | 8,256 | -10 | -0.1% | -$1,444 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $126.32万 | 0.14% | 1,411 | 575 | 68.8% | $51.48万 | 加仓 |
| NFLX | NETFLIX INC | $130.90万 | 0.14% | 13,614 | 3,984 | 41.4% | $38.31万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $131.19万 | 0.14% | 3,883 | 640 | 19.7% | $21.62万 | 加仓 |
| MORN | MORNINGSTAR INC | $131.73万 | 0.14% | 7,792 | -5,049 | -39.3% | -$85.36万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $133.04万 | 0.15% | 2,199 | -115 | -5.0% | -$6.96万 | 减仓 |
| IVV | ISHARES TR | $150.39万 | 0.16% | 2,302 | 185 | 8.7% | $12.09万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $152.11万 | 0.17% | 2,339 | -130 | -5.3% | -$8.45万 | 减仓 |
| CDW | CDW CORP | $152.69万 | 0.17% | 12,617 | -3,880 | -23.5% | -$46.96万 | 减仓 |
| MRK | MERCK & CO INC NEW | $152.75万 | 0.17% | 12,698 | 1,958 | 18.2% | $23.55万 | 加仓 |
| PKG | PACKAGING CORP AMER | $152.96万 | 0.17% | 7,208 | 2,188 | 43.6% | $46.43万 | 加仓 |
| ROL | ROLLINS INC | $154.81万 | 0.17% | 28,986 | 28,986 | — | $154.81万 | 新建仓 |
| MCD | MCDONALDS CORP | $155.44万 | 0.17% | 5,001 | -2,009 | -28.7% | -$62.44万 | 减仓 |
| CPAY | CORPAY INC | $161.85万 | 0.18% | 5,562 | -141 | -2.5% | -$4.10万 | 减仓 |
| CSX | CSX CORP | $162.07万 | 0.18% | 39,482 | 3,900 | 11.0% | $16.01万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $164.81万 | 0.18% | 37,620 | -3,175 | -7.8% | -$13.91万 | 减仓 |
| MIDD | MIDDLEBY CORP | $176.93万 | 0.19% | 13,345 | -9,723 | -42.1% | -$128.91万 | 减仓 |
| CSCO | CISCO SYS INC | $176.94万 | 0.19% | 22,804 | 40 | 0.2% | $3,104 | 加仓 |
| KKR | KKR & CO INC | $178.77万 | 0.20% | 19,327 | -1,670 | -8.0% | -$15.45万 | 减仓 |
| TSLA | TESLA INC | $179.74万 | 0.20% | 4,835 | -7,665 | -61.3% | -$284.95万 | 减仓 |
| GLD | SPDR GOLD TR | $195.78万 | 0.21% | 4,550 | -42,650 | -90.4% | -$1,835.19万 | 减仓 |
| META | META PLATFORMS INC | $204.34万 | 0.22% | 3,572 | 444 | 14.2% | $25.40万 | 加仓 |
| AMRZ | AMRIZE LTD | $205.59万 | 0.23% | 36,700 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SER TR | $207.20万 | 0.23% | 11,395 | -65,350 | -85.2% | -$1,188.26万 | 减仓 |
| ABT | ABBOTT LABS | $212.20万 | 0.23% | 20,668 | 6 | 0.0% | $616 | 加仓 |
| FDX | FEDEX CORP | $214.52万 | 0.24% | 6,023 | 5 | 0.1% | $1,781 | 加仓 |
| PTLO | PORTILLOS INC | $220.20万 | 0.24% | 416,250 | 286,000 | 219.6% | $151.29万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $225.74万 | 0.25% | 13,593 | 13,593 | — | $225.74万 | 新建仓 |
| CNM | CORE & MAIN INC | $230.35万 | 0.25% | 46,629 | -2,021 | -4.2% | -$9.98万 | 减仓 |
| HD | HOME DEPOT INC | $231.01万 | 0.25% | 7,024 | -1 | -0.0% | -$329 | 减仓 |
| SO | SOUTHERN CO | $233.00万 | 0.26% | 24,140 | 1,068 | 4.6% | $10.31万 | 加仓 |
| PAYX | PAYCHEX INC | $233.13万 | 0.26% | 25,307 | -3,173 | -11.1% | -$29.23万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $235.89万 | 0.26% | 27,870 | -1,147 | -4.0% | -$9.71万 | 减仓 |
| VMC | VULCAN MATLS CO | $240.60万 | 0.26% | 8,836 | 2 | 0.0% | $545 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $243.19万 | 0.27% | 8,267 | 687 | 9.1% | $20.21万 | 加仓 |
| CLH | CLEAN HARBORS INC | $251.15万 | 0.28% | 8,759 | 1,795 | 25.8% | $51.47万 | 加仓 |
| TJX | TJX COS INC NEW | $252.33万 | 0.28% | 15,800 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $252.98万 | 0.28% | 7,073 | 1,536 | 27.7% | $54.94万 | 加仓 |
| LLY | LILLY ELI & CO | $261.95万 | 0.29% | 2,848 | -2 | -0.1% | -$1,840 | 减仓 |
| TRMB | TRIMBLE INC | $262.09万 | 0.29% | 40,180 | -9,603 | -19.3% | -$62.64万 | 减仓 |
| RF | REGIONS FINL CORP NEW | $270.62万 | 0.30% | 103,605 | 443 | 0.4% | $1.16万 | 加仓 |
| PFE | PFIZER INC | $276.66万 | 0.30% | 98,524 | 4,901 | 5.2% | $13.76万 | 加仓 |
| DE | DEERE & CO | $293.34万 | 0.32% | 5,208 | -55 | -1.0% | -$3.10万 | 减仓 |
| VIG | VANGUARD SPECIALIZED PORTFOL | $294.27万 | 0.32% | 13,683 | 10 | 0.1% | $2,151 | 加仓 |
| BRO | BROWN & BROWN INC | $320.05万 | 0.35% | 49,080 | 397 | 0.8% | $2.59万 | 加仓 |
| WMT | WALMART INC | $320.46万 | 0.35% | 25,785 | 2,324 | 9.9% | $28.88万 | 加仓 |
| IJR | ISHARES TR | $323.46万 | 0.35% | 26,021 | 2,550 | 10.9% | $31.70万 | 加仓 |
| EME | EMCOR GROUP INC | $334.46万 | 0.37% | 4,530 | 866 | 23.6% | $63.94万 | 加仓 |
| SCI | SERVICE CORP INTL | $347.71万 | 0.38% | 42,142 | -1,764 | -4.0% | -$14.55万 | 减仓 |
| STE | STERIS PLC | $348.52万 | 0.38% | 15,761 | 967 | 6.5% | $21.38万 | 加仓 |
| NDAQ | NASDAQ INC | $361.54万 | 0.40% | 42,589 | 16,398 | 62.6% | $139.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $368.77万 | 0.40% | 21,145 | 3,204 | 17.9% | $55.88万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $375.33万 | 0.41% | 74,161 | -33,027 | -30.8% | -$167.15万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $378.04万 | 0.41% | 3,794 | -20 | -0.5% | -$1.99万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $396.23万 | 0.43% | 79,325 | 6,505 | 8.9% | $32.49万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $396.32万 | 0.43% | 87,487 | 4,600 | 5.5% | $20.84万 | 加仓 |