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 |
|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | $52.61万 | 0.05% | 18,676 | 1,862 | 11.1% | $5.25万 | 加仓 |
| P | EVERPURE INC | $53.67万 | 0.05% | 6,812 | 1,054 | 18.3% | $8.30万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $54.56万 | 0.06% | 4,740 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $57.14万 | 0.06% | 1,529 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $57.16万 | 0.06% | 1,660 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $58.72万 | 0.06% | 3,748 | 500 | 15.4% | $7.83万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $59.18万 | 0.06% | 3,106 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $59.42万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $59.56万 | 0.06% | 43,413 | 10 | 0.0% | $137 | 加仓 |
| MS | MORGAN STANLEY | $60.32万 | 0.06% | 2,886 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $60.68万 | 0.06% | 31,735 | 22 | 0.1% | $421 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $62.06万 | 0.06% | 4,903 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $62.10万 | 0.06% | 4,448 | -835 | -15.8% | -$11.66万 | 减仓 |
| WCC | WESCO INTL INC | $62.88万 | 0.06% | 1,820 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $64.78万 | 0.07% | 1,559 | -9 | -0.6% | -$3,739 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $66.88万 | 0.07% | 1,550 | 150 | 10.7% | $6.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $69.17万 | 0.07% | 939 | 137 | 17.1% | $10.09万 | 加仓 |
| AMGN | AMGEN INC | $75.29万 | 0.08% | 2,079 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $75.50万 | 0.08% | 1,563 | -347 | -18.2% | -$16.76万 | 减仓 |
| SYK | STRYKER CORPORATION | $76.78万 | 0.08% | 2,439 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $79.80万 | 0.08% | 5,894 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $83.01万 | 0.08% | 3,052 | 2 | 0.1% | $544 | 加仓 |
| BAC | BANK AMERICA CORP | $84.79万 | 0.09% | 14,881 | 2 | 0.0% | $114 | 加仓 |
| GATX | GATX CORP | $87.27万 | 0.09% | 4,925 | 1,004 | 25.6% | $17.79万 | 加仓 |
| ORCL | ORACLE CORP | $90.49万 | 0.09% | 6,175 | -70 | -1.1% | -$1.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $94.04万 | 0.10% | 3,344 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $94.47万 | 0.10% | 10,763 | 22 | 0.2% | $1,931 | 加仓 |
| NFLX | NETFLIX INC | $97.20万 | 0.10% | 13,614 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $98.86万 | 0.10% | 90,618 | 90,618 | — | $98.86万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC | $101.05万 | 0.10% | 9,400 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $105.25万 | 0.11% | 6,716 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $105.85万 | 0.11% | 5,579 | 0 | 0.0% | — | 不变 |
| CAPE | DOUBLELINE ETF TRUST | $108.72万 | 0.11% | 33,516 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $109.78万 | 0.11% | 6,382 | -6,963 | -52.2% | -$119.77万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $110.56万 | 0.11% | 23,452 | 190 | 0.8% | $8,958 | 加仓 |
| SON | SONOCO PRODS CO | $111.51万 | 0.11% | 19,788 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $115.85万 | 0.12% | 36,649 | -50,838 | -58.1% | -$160.70万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $118.04万 | 0.12% | 5,271 | -27 | -0.5% | -$6,047 | 减仓 |
| PG | PROCTER & GAMBLE CO | $120.56万 | 0.12% | 8,221 | -35 | -0.4% | -$5,133 | 减仓 |
| ROL | ROLLINS INC | $122.13万 | 0.12% | 29,259 | 273 | 0.9% | $1.14万 | 加仓 |
| AVGO | BROADCOM INC | $122.72万 | 0.12% | 3,249 | -14 | -0.4% | -$5,288 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $125.65万 | 0.13% | 25,242 | 25,242 | — | $125.65万 | 新建仓 |
| PAYX | PAYCHEX INC | $132.10万 | 0.13% | 13,434 | -11,873 | -46.9% | -$116.75万 | 减仓 |
| ITOT | ISHARES TR | $132.39万 | 0.13% | 8,059 | -176 | -2.1% | -$2.89万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $134.00万 | 0.14% | 7,115 | -6,478 | -47.7% | -$122.01万 | 减仓 |
| MCD | MCDONALDS CORP | $135.42万 | 0.14% | 5,010 | 9 | 0.2% | $2,433 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $138.01万 | 0.14% | 1,411 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $138.05万 | 0.14% | 2,070 | -129 | -5.9% | -$8.60万 | 减仓 |
| CMI | CUMMINS INC | $143.78万 | 0.15% | 2,016 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $144.87万 | 0.15% | 4,347 | -1,215 | -21.8% | -$40.49万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $145.91万 | 0.15% | 4,638 | 2,715 | 141.2% | $85.41万 | 加仓 |
| GLW | CORNING INC | $153.26万 | 0.16% | 6,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC NEW | $163.27万 | 0.17% | 12,706 | 8 | 0.1% | $1,028 | 加仓 |
| IVV | ISHARES TR | $172.43万 | 0.18% | 2,302 | 0 | 0.0% | — | 不变 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $173.95万 | 0.18% | 37,620 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $175.39万 | 0.18% | 4,761 | 211 | 4.6% | $7.77万 | 加仓 |
| XOP | SPDR SER TR | $175.78万 | 0.18% | 11,395 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $180.09万 | 0.18% | 19,622 | 295 | 1.5% | $2.71万 | 加仓 |
| TRMB | TRIMBLE INC | $185.89万 | 0.19% | 36,322 | -3,858 | -9.6% | -$19.74万 | 减仓 |
| ABT | ABBOTT LABS | $187.51万 | 0.19% | 20,665 | -3 | -0.0% | -$272 | 减仓 |
| CSX | CSX CORP | $187.66万 | 0.19% | 39,482 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $188.73万 | 0.19% | 6,027 | 4 | 0.1% | $1,253 | 加仓 |
| CLH | CLEAN HARBORS INC | $189.50万 | 0.19% | 6,343 | -2,416 | -27.6% | -$72.18万 | 减仓 |
| AMRZ | AMRIZE LTD | $195.78万 | 0.20% | 36,732 | 32 | 0.1% | $1,706 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $197.07万 | 0.20% | 2,639 | 300 | 12.8% | $22.40万 | 加仓 |
| META | META PLATFORMS INC | $201.10万 | 0.20% | 3,570 | -2 | -0.1% | -$1,127 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $203.61万 | 0.21% | 3,505 | -20 | -0.6% | -$1.16万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $205.28万 | 0.21% | 6,891 | -415 | -5.7% | -$12.36万 | 减仓 |
| TSLA | TESLA INC | $212.02万 | 0.22% | 5,041 | 206 | 4.3% | $8.66万 | 加仓 |
| CNM | CORE & MAIN INC | $216.65万 | 0.22% | 44,901 | -1,728 | -3.7% | -$8.34万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $224.48万 | 0.23% | 26,042 | -1,828 | -6.6% | -$15.76万 | 减仓 |
| PTLO | PORTILLOS INC | $230.56万 | 0.23% | 486,415 | 70,165 | 16.9% | $33.26万 | 加仓 |
| SO | SOUTHERN CO | $231.18万 | 0.23% | 24,154 | 14 | 0.1% | $1,340 | 加仓 |
| SCI | SERVICE CORP INTL | $234.28万 | 0.24% | 30,843 | -11,299 | -26.8% | -$85.83万 | 减仓 |
| TJX | TJX COS INC NEW | $239.37万 | 0.24% | 15,800 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $239.52万 | 0.24% | 99,468 | 944 | 1.0% | $2.27万 | 加仓 |
| HD | HOME DEPOT INC | $244.01万 | 0.25% | 6,919 | -105 | -1.5% | -$3.70万 | 减仓 |
| BRO | BROWN & BROWN INC | $247.54万 | 0.25% | 38,588 | -10,492 | -21.4% | -$67.31万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $260.55万 | 0.26% | 2,700 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $260.71万 | 0.26% | 8,837 | 1 | 0.0% | $295 | 加仓 |
| CSCO | CISCO SYS INC | $268.26万 | 0.27% | 22,838 | 34 | 0.1% | $3,994 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $270.68万 | 0.27% | 8,269 | 2 | 0.0% | $655 | 加仓 |
| PKG | PACKAGING CORP AMER | $279.42万 | 0.28% | 11,726 | 4,518 | 62.7% | $107.66万 | 加仓 |
| WMT | WALMART INC | $292.24万 | 0.30% | 25,802 | 17 | 0.1% | $1,925 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $296.37万 | 0.30% | 15,226 | 15,226 | — | $296.37万 | 新建仓 |
| HUBB | HUBBELL INC | $298.80万 | 0.30% | 5,711 | 5,711 | — | $298.80万 | 新建仓 |
| ETN | EATON CORP PLC | $301.39万 | 0.31% | 7,073 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINL CORP NEW | $314.32万 | 0.32% | 104,079 | 474 | 0.5% | $1.43万 | 加仓 |
| STE | STERIS PLC | $321.25万 | 0.33% | 15,256 | -505 | -3.2% | -$10.63万 | 减仓 |
| DE | DEERE & CO | $330.49万 | 0.34% | 5,210 | 2 | 0.0% | $1,269 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $333.88万 | 0.34% | 68,743 | 3 | 0.0% | $146 | 加仓 |
| VIG | VANGUARD SPECIALIZED PORTFOL | $337.99万 | 0.34% | 14,284 | 601 | 4.4% | $14.22万 | 加仓 |
| LLY | LILLY ELI & CO | $341.60万 | 0.35% | 2,848 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $347.26万 | 0.35% | 2,607 | 2,607 | — | $347.26万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $350.59万 | 0.36% | 3,037 | -846 | -21.8% | -$97.66万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $354.54万 | 0.36% | 3,790 | -4 | -0.1% | -$3,742 | 减仓 |
| ENTG | ENTEGRIS INC | $357.83万 | 0.36% | 19,895 | 13,262 | 199.9% | $238.53万 | 加仓 |
| NDAQ | NASDAQ INC | $358.87万 | 0.36% | 45,530 | 2,941 | 6.9% | $23.18万 | 加仓 |
| EME | EMCOR GROUP INC | $366.06万 | 0.37% | 4,411 | -119 | -2.6% | -$9.88万 | 减仓 |
| WAB | WABTEC | $394.94万 | 0.40% | 14,649 | -4,070 | -21.7% | -$109.73万 | 减仓 |