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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $24.62万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $24.53万 | 0.02% | 8,950 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.10万 | 0.02% | 6,557 | -650 | -9.0% | -$2.39万 | 减仓 |
| ICOP | ISHARES TR | $23.98万 | 0.02% | 4,870 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.01万 | 0.02% | 459 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.71万 | 0.02% | 2,363 | 2,363 | — | $22.71万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $22.62万 | 0.02% | 2,808 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $22.27万 | 0.02% | 3,555 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $21.94万 | 0.02% | 3,793 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $21.93万 | 0.02% | 619 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.92万 | 0.02% | 1,500 | 1,500 | — | $21.92万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.76万 | 0.02% | 2,511 | 2,511 | — | $21.76万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.59万 | 0.02% | 3,000 | 3,000 | — | $21.59万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $21.55万 | 0.02% | 2,157 | 0 | 0.0% | — | 重新持有 |
| VXUS | VANGUARD STAR FDS | $21.28万 | 0.02% | 2,489 | 2,489 | — | $21.28万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $20.59万 | 0.02% | 2,500 | 2,500 | — | $20.59万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $18.53万 | 0.02% | 10,000 | 10,000 | — | $18.53万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $17.86万 | 0.02% | 23,262 | -4,345 | -15.7% | -$3.34万 | 减仓 |
| MPT | MEDICAL PPTYS TRUST INC | $12.37万 | 0.01% | 26,781 | 471 | 1.8% | $2,176 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $10.66万 | 0.01% | 10,000 | -10,000 | -50.0% | -$10.66万 | 减仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $8.79万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $8.18万 | 0.01% | 12,000 | 2,000 | 20.0% | $1.36万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $7.88万 | 0.01% | 10,000 | 10,000 | — | $7.88万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $7.12万 | 0.01% | 15,043 | 15,043 | — | $7.12万 | 新建仓 |
| — | NOVONIX LIMITED | $1.26万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -85,331 | -100.0% | -$1,447.73万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -12,617 | -100.0% | -$152.69万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -7,792 | -100.0% | -$131.73万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -23,223 | -100.0% | -$90.50万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$88.94万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $0 | 0.00% | 0 | -35,000 | -100.0% | -$78.16万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -13,971 | -100.0% | -$73.01万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,702 | -100.0% | -$33.75万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -5,500 | -100.0% | -$27.15万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,131 | -100.0% | -$25.56万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -2,295 | -100.0% | -$22.34万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,570 | -100.0% | -$20.40万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -16,000 | -100.0% | -$7.36万 | 清仓 |