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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $398.45万 | 0.40% | 79,325 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $415.41万 | 0.42% | 82,145 | 7,984 | 10.8% | $40.38万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $431.03万 | 0.44% | 7,474 | -13 | -0.2% | -$7,497 | 减仓 |
| NVDA | NVIDIA CORPORATION | $433.76万 | 0.44% | 21,678 | 533 | 2.5% | $10.66万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $434.53万 | 0.44% | 15,519 | -496 | -3.1% | -$13.89万 | 减仓 |
| SLV | ISHARES SILVER TR | $471.79万 | 0.48% | 88,235 | 70 | 0.1% | $3,743 | 加仓 |
| ITT | ITT INC | $485.13万 | 0.49% | 24,531 | -2,467 | -9.1% | -$48.79万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $506.89万 | 0.51% | 27,682 | -4,465 | -13.9% | -$81.76万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $507.11万 | 0.52% | 48,448 | -18,386 | -27.5% | -$192.45万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $514.57万 | 0.52% | 65,634 | -1,497 | -2.2% | -$11.74万 | 减仓 |
| IJR | ISHARES TR | $518.33万 | 0.53% | 34,949 | 8,928 | 34.3% | $132.41万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.53% | 7 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $524.38万 | 0.53% | 2,685 | 165 | 6.5% | $32.22万 | 加仓 |
| V | VISA INC | $537.37万 | 0.55% | 15,663 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $539.77万 | 0.55% | 21,450 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $598.76万 | 0.61% | 106,013 | -3,717 | -3.4% | -$20.99万 | 减仓 |
| CAT | CATERPILLAR INC DEL | $667.53万 | 0.68% | 6,269 | 1 | 0.0% | $1,065 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $732.36万 | 0.74% | 143,600 | 358 | 0.2% | $1.83万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $833.04万 | 0.85% | 90,283 | 12,945 | 16.7% | $119.44万 | 加仓 |
| GOOGL | ALPHABET INC | $854.40万 | 0.87% | 23,908 | -32 | -0.1% | -$1.14万 | 减仓 |
| IAU | ISHARES GOLD TR | $873.95万 | 0.89% | 115,740 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $923.84万 | 0.94% | 38,761 | 838 | 2.2% | $19.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,162.70万 | 1.18% | 45,781 | -345 | -0.7% | -$8.76万 | 减仓 |
| XOM | EXXON MOBIL CORP | $1,166.66万 | 1.19% | 85,332 | 85,332 | — | $1,166.66万 | 新建仓 |
| FLO | FLOWERS FOODS | $1,190.40万 | 1.21% | 1,506,841 | 113,307 | 8.1% | $89.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,191.08万 | 1.21% | 35,574 | -861 | -2.4% | -$28.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,330.09万 | 1.35% | 35,657 | 851 | 2.4% | $31.74万 | 加仓 |
| CVX | CHEVRON CORP | $1,508.94万 | 1.53% | 91,032 | 38 | 0.0% | $6,299 | 加仓 |
| AFL | AFLAC INC | $1,579.87万 | 1.60% | 134,744 | 2 | 0.0% | $234 | 加仓 |
| IJH | ISHARES TR | $1,933.29万 | 1.96% | 250,718 | 17,816 | 7.6% | $137.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,149.55万 | 2.18% | 45,010 | 101 | 0.2% | $4.82万 | 加仓 |
| KO | COCA COLA CO | $2,631.51万 | 2.67% | 323,798 | 9 | 0.0% | $731 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,055.21万 | 3.10% | 44,484 | 17 | 0.0% | $1.17万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,500.03万 | 3.56% | 164,498 | 1,769 | 1.1% | $37.64万 | 加仓 |
| AAPL | APPLE INC | $6,565.36万 | 6.67% | 226,893 | -3,178 | -1.4% | -$91.96万 | 减仓 |
| CNX | CNX RESOURCES CORPORATION | $8,177.69万 | 8.31% | 2,410,166 | -2,000 | -0.1% | -$6.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.39亿 | 14.07% | 276,864 | 164 | 0.1% | $8.21万 | 加仓 |
| GOOG | ALPHABET INC | $1.48亿 | 15.00% | 417,976 | -3,439 | -0.8% | -$121.51万 | 减仓 |