13F 机构持仓

Southeast Asset Advisors, LLC

THOMASVILLE GA · SEC CIK 0001390003

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$9.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BRK/B 14.5%
GOOG 13.2%
CNX 10.2%
AAPL 6.4%
RSP 3.4%
VOO 2.9%
KO 2.7%
CVX 2.1%
IJH 1.7%
TSM 1.7%

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
BRK/B BERKSHIRE HATHAWAY INC DEL $1.33亿14.53%276,700 -9,568-3.3% -$458.50万 减仓
GOOG ALPHABET INC $1.21亿13.25%421,415 -17,738-4.0% -$508.83万 减仓
CNX CNX RESOURCES CORPORATION $9,298.90万10.19%2,412,166 -5,610-0.2% -$21.63万 减仓
AAPL APPLE INC $5,838.97万6.40%230,071 -1,996-0.9% -$50.66万 减仓
RSP INVESCO EXCHANGE TRADED FD T $3,123.10万3.42%162,729 4,5282.9% $86.90万 加仓
VOO VANGUARD INDEX FDS $2,657.11万2.91%44,467 -515-1.1% -$30.77万 减仓
KO COCA COLA CO $2,462.41万2.70%323,789 -3-0.0% -$228 减仓
CVX CHEVRON CORP $1,882.66万2.06%90,994 320.0% $6,621 加仓
IJH ISHARES TR $1,572.79万1.72%232,902 9690.4% $6.54万 加仓
TSM TAIWAN SEMICONDUCTOR MFG LTD $1,517.71万1.66%44,909 3,4198.2% $115.55万 加仓
AFL AFLAC INC $1,478.26万1.62%134,742 10.0% $110 加仓
— EXXON MOBIL CORP $1,447.73万1.59%85,331 -910-1.1% -$15.44万 减仓
MSFT MICROSOFT CORP $1,288.43万1.41%34,806 9862.9% $36.50万 加仓
FLO FLOWERS FOODS $1,135.73万1.24%1,393,534 136,18010.8% $110.99万 加仓
JNJ JOHNSON & JOHNSON $1,127.50万1.24%46,126 -81-0.2% -$1.98万 减仓
IAU ISHARES GOLD TR $1,020.36万1.12%115,740 1200.1% $1.06万 加仓
VRT VERTIV HOLDINGS CO $912.98万1.00%36,435 -5,455-13.0% -$136.69万 减仓
AMZN AMAZON COM INC $789.83万0.87%37,923 4,98915.1% $103.91万 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
SCHW SCHWAB CHARLES CORP $726.82万0.80%77,338 28,34457.9% $266.38万 加仓
GOOGL ALPHABET INC $688.42万0.75%23,940 2,91813.9% $83.91万 加仓
JEPI J P MORGAN EXCHANGE TRADED F $621.95万0.68%109,730 1,5841.5% $8.98万 加仓
SLV ISHARES SILVER TR $600.76万0.66%88,165 26,64043.3% $181.52万 加仓
ITT ITT INC $514.39万0.56%26,998 -1,082-3.9% -$20.62万 减仓
BRK/A BERKSHIRE HATHAWAY INC DEL $502.70万0.55%7 00.0% — 不变
SGI SOMNIGROUP INTERNATIONAL INC $496.23万0.54%67,131 -2,432-3.5% -$17.98万 减仓
VIK VIKING HOLDINGS LTD $491.10万0.54%66,834 -15,052-18.4% -$110.60万 减仓
LYV LIVE NATION ENTERTAINMENT IN $490.27万0.54%32,147 -1,355-4.0% -$20.67万 减仓
MKL MARKEL GROUP INC $482.35万0.53%2,520 -51-2.0% -$9.76万 减仓
V VISA INC $473.38万0.52%15,663 7665.1% $23.15万 加仓
WAB WABTEC $467.81万0.51%18,719 -3,425-15.5% -$85.59万 减仓
ABBV ABBVIE INC $466.52万0.51%21,450 -1,253-5.5% -$27.25万 减仓
OXY OCCIDENTAL PETE CORP $446.81万0.49%68,740 20.0% $130 加仓
CAT CATERPILLAR INC DEL $444.06万0.49%6,268 -698-10.0% -$49.45万 减仓
MLM MARTIN MARIETTA MATLS INC $440.74万0.48%7,487 310.4% $1.82万 加仓
LH LABCORP HOLDINGS INC $427.30万0.47%16,015 1,2758.6% $34.02万 加仓
TSCO TRACTOR SUPPLY CO $396.32万0.43%87,487 4,6005.5% $20.84万 加仓
VTIP VANGUARD MALVERN FDS $396.23万0.43%79,325 6,5058.9% $32.49万 加仓
COST COSTCO WHSL CORP NEW $378.04万0.41%3,794 -20-0.5% -$1.99万 减仓
JPST J P MORGAN EXCHANGE TRADED F $375.33万0.41%74,161 -33,027-30.8% -$167.15万 减仓
NVDA NVIDIA CORPORATION $368.77万0.40%21,145 3,20417.9% $55.88万 加仓
NDAQ NASDAQ INC $361.54万0.40%42,589 16,39862.6% $139.20万 加仓
STE STERIS PLC $348.52万0.38%15,761 9676.5% $21.38万 加仓
SCI SERVICE CORP INTL $347.71万0.38%42,142 -1,764-4.0% -$14.55万 减仓
EME EMCOR GROUP INC $334.46万0.37%4,530 86623.6% $63.94万 加仓
IJR ISHARES TR $323.46万0.35%26,021 2,55010.9% $31.70万 加仓
WMT WALMART INC $320.46万0.35%25,785 2,3249.9% $28.88万 加仓
BRO BROWN & BROWN INC $320.05万0.35%49,080 3970.8% $2.59万 加仓
VIG VANGUARD SPECIALIZED PORTFOL $294.27万0.32%13,683 100.1% $2,151 加仓
DE DEERE & CO $293.34万0.32%5,208 -55-1.0% -$3.10万 减仓
PFE PFIZER INC $276.66万0.30%98,524 4,9015.2% $13.76万 加仓
RF REGIONS FINL CORP NEW $270.62万0.30%103,605 4430.4% $1.16万 加仓
TRMB TRIMBLE INC $262.09万0.29%40,180 -9,603-19.3% -$62.64万 减仓
LLY LILLY ELI & CO $261.95万0.29%2,848 -2-0.1% -$1,840 减仓
ETN EATON CORP PLC $252.98万0.28%7,073 1,53627.7% $54.94万 加仓
TJX TJX COS INC NEW $252.33万0.28%15,800 00.0% — 不变
CLH CLEAN HARBORS INC $251.15万0.28%8,759 1,79525.8% $51.47万 加仓
JPM JPMORGAN CHASE & CO $243.19万0.27%8,267 6879.1% $20.21万 加仓
VMC VULCAN MATLS CO $240.60万0.26%8,836 20.0% $545 加仓
SIG SIGNET JEWELERS LIMITED $235.89万0.26%27,870 -1,147-4.0% -$9.71万 减仓
PAYX PAYCHEX INC $233.13万0.26%25,307 -3,173-11.1% -$29.23万 减仓
SO SOUTHERN CO $233.00万0.26%24,140 1,0684.6% $10.31万 加仓
HD HOME DEPOT INC $231.01万0.25%7,024 -1-0.0% -$329 减仓
CNM CORE & MAIN INC $230.35万0.25%46,629 -2,021-4.2% -$9.98万 减仓
CHRW C H ROBINSON WORLDWIDE IN $225.74万0.25%13,593 13,593— $225.74万 新建仓
PTLO PORTILLOS INC $220.20万0.24%416,250 286,000219.6% $151.29万 加仓
FDX FEDEX CORP $214.52万0.24%6,023 50.1% $1,781 加仓
ABT ABBOTT LABS $212.20万0.23%20,668 60.0% $616 加仓
XOP SPDR SER TR $207.20万0.23%11,395 -65,350-85.2% -$1,188.26万 减仓
AMRZ AMRIZE LTD $205.59万0.23%36,700 00.0% — 不变
META META PLATFORMS INC $204.34万0.22%3,572 44414.2% $25.40万 加仓
GLD SPDR GOLD TR $195.78万0.21%4,550 -42,650-90.4% -$1,835.19万 减仓
TSLA TESLA INC $179.74万0.20%4,835 -7,665-61.3% -$284.95万 减仓
KKR KKR & CO INC $178.77万0.20%19,327 -1,670-8.0% -$15.45万 减仓
CSCO CISCO SYS INC $176.94万0.19%22,804 400.2% $3,104 加仓
MIDD MIDDLEBY CORP $176.93万0.19%13,345 -9,723-42.1% -$128.91万 减仓
DWLD DAVIS FUNDAMENTAL ETF TR $164.81万0.18%37,620 -3,175-7.8% -$13.91万 减仓
CSX CSX CORP $162.07万0.18%39,482 3,90011.0% $16.01万 加仓
CPAY CORPAY INC $161.85万0.18%5,562 -141-2.5% -$4.10万 减仓
MCD MCDONALDS CORP $155.44万0.17%5,001 -2,009-28.7% -$62.44万 减仓
ROL ROLLINS INC $154.81万0.17%28,986 28,986— $154.81万 新建仓
PKG PACKAGING CORP AMER $152.96万0.17%7,208 2,18843.6% $46.43万 加仓
MRK MERCK & CO INC NEW $152.75万0.17%12,698 1,95818.2% $23.55万 加仓
CDW CDW CORP $152.69万0.17%12,617 -3,880-23.5% -$46.96万 减仓
SPY SPDR S&P 500 ETF TR $152.11万0.17%2,339 -130-5.3% -$8.45万 减仓
IVV ISHARES TR $150.39万0.16%2,302 1858.7% $12.09万 加仓
TDY TELEDYNE TECHNOLOGIES INC $133.04万0.15%2,199 -115-5.0% -$6.96万 减仓
MORN MORNINGSTAR INC $131.73万0.14%7,792 -5,049-39.3% -$85.36万 减仓
MU MICRON TECHNOLOGY INC $131.19万0.14%3,883 64019.7% $21.62万 加仓
NFLX NETFLIX INC $130.90万0.14%13,614 3,98441.4% $38.31万 加仓
PH PARKER-HANNIFIN CORP $126.32万0.14%1,411 57568.8% $51.48万 加仓
PG PROCTER & GAMBLE CO $119.25万0.13%8,256 -10-0.1% -$1,444 减仓
ITOT ISHARES TR $117.29万0.13%8,235 -57-0.7% -$8,119 减仓
JSCP J P MORGAN EXCHANGE TRADED F $110.03万0.12%23,262 3,48217.6% $16.47万 加仓
CMI CUMMINS INC $108.46万0.12%2,016 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $107.64万0.12%5,298 00.0% — 不变
RTX RTX CORPORATION $107.62万0.12%5,579 00.0% — 不变
SON SONOCO PRODS CO $107.03万0.12%19,788 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $105.78万0.12%2,700 -300-10.0% -$11.75万 减仓
CAPE DOUBLELINE ETF TRUST $103.41万0.11%33,516 -81-0.2% -$2,499 减仓