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 |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | $427.30万 | 0.47% | 16,015 | 1,275 | 8.6% | $34.02万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $440.74万 | 0.48% | 7,487 | 31 | 0.4% | $1.82万 | 加仓 |
| CAT | CATERPILLAR INC DEL | $444.06万 | 0.49% | 6,268 | -698 | -10.0% | -$49.45万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $446.81万 | 0.49% | 68,740 | 2 | 0.0% | $130 | 加仓 |
| ABBV | ABBVIE INC | $466.52万 | 0.51% | 21,450 | -1,253 | -5.5% | -$27.25万 | 减仓 |
| WAB | WABTEC | $467.81万 | 0.51% | 18,719 | -3,425 | -15.5% | -$85.59万 | 减仓 |
| V | VISA INC | $473.38万 | 0.52% | 15,663 | 766 | 5.1% | $23.15万 | 加仓 |
| MKL | MARKEL GROUP INC | $482.35万 | 0.53% | 2,520 | -51 | -2.0% | -$9.76万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $490.27万 | 0.54% | 32,147 | -1,355 | -4.0% | -$20.67万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $491.10万 | 0.54% | 66,834 | -15,052 | -18.4% | -$110.60万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $496.23万 | 0.54% | 67,131 | -2,432 | -3.5% | -$17.98万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 0.55% | 7 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $514.39万 | 0.56% | 26,998 | -1,082 | -3.9% | -$20.62万 | 减仓 |
| SLV | ISHARES SILVER TR | $600.76万 | 0.66% | 88,165 | 26,640 | 43.3% | $181.52万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $621.95万 | 0.68% | 109,730 | 1,584 | 1.5% | $8.98万 | 加仓 |
| GOOGL | ALPHABET INC | $688.42万 | 0.75% | 23,940 | 2,918 | 13.9% | $83.91万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $726.82万 | 0.80% | 77,338 | 28,344 | 57.9% | $266.38万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $730.25万 | 0.80% | 143,242 | -7,368 | -4.9% | -$37.56万 | 减仓 |
| AMZN | AMAZON COM INC | $789.83万 | 0.87% | 37,923 | 4,989 | 15.1% | $103.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $912.98万 | 1.00% | 36,435 | -5,455 | -13.0% | -$136.69万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,020.36万 | 1.12% | 115,740 | 120 | 0.1% | $1.06万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,127.50万 | 1.24% | 46,126 | -81 | -0.2% | -$1.98万 | 减仓 |
| FLO | FLOWERS FOODS | $1,135.73万 | 1.24% | 1,393,534 | 136,180 | 10.8% | $110.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,288.43万 | 1.41% | 34,806 | 986 | 2.9% | $36.50万 | 加仓 |
| — | EXXON MOBIL CORP | $1,447.73万 | 1.59% | 85,331 | -910 | -1.1% | -$15.44万 | 减仓 |
| AFL | AFLAC INC | $1,478.26万 | 1.62% | 134,742 | 1 | 0.0% | $110 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,517.71万 | 1.66% | 44,909 | 3,419 | 8.2% | $115.55万 | 加仓 |
| IJH | ISHARES TR | $1,572.79万 | 1.72% | 232,902 | 969 | 0.4% | $6.54万 | 加仓 |
| CVX | CHEVRON CORP | $1,882.66万 | 2.06% | 90,994 | 32 | 0.0% | $6,621 | 加仓 |
| KO | COCA COLA CO | $2,462.41万 | 2.70% | 323,789 | -3 | -0.0% | -$228 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,657.11万 | 2.91% | 44,467 | -515 | -1.1% | -$30.77万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,123.10万 | 3.42% | 162,729 | 4,528 | 2.9% | $86.90万 | 加仓 |
| AAPL | APPLE INC | $5,838.97万 | 6.40% | 230,071 | -1,996 | -0.9% | -$50.66万 | 减仓 |
| CNX | CNX RESOURCES CORPORATION | $9,298.90万 | 10.19% | 2,412,166 | -5,610 | -0.2% | -$21.63万 | 减仓 |
| GOOG | ALPHABET INC | $1.21亿 | 13.25% | 421,415 | -17,738 | -4.0% | -$508.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.33亿 | 14.53% | 276,700 | -9,568 | -3.3% | -$458.50万 | 减仓 |