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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 4,528 | 2.9% | $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 | 32 | 0.0% | $6,621 | 加仓 |
| IJH | ISHARES TR | $1,572.79万 | 1.72% | 232,902 | 969 | 0.4% | $6.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,517.71万 | 1.66% | 44,909 | 3,419 | 8.2% | $115.55万 | 加仓 |
| AFL | AFLAC INC | $1,478.26万 | 1.62% | 134,742 | 1 | 0.0% | $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 | 986 | 2.9% | $36.50万 | 加仓 |
| FLO | FLOWERS FOODS | $1,135.73万 | 1.24% | 1,393,534 | 136,180 | 10.8% | $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 | 120 | 0.1% | $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 | 4,989 | 15.1% | $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 | 28,344 | 57.9% | $266.38万 | 加仓 |
| GOOGL | ALPHABET INC | $688.42万 | 0.75% | 23,940 | 2,918 | 13.9% | $83.91万 | 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 |
| SLV | ISHARES SILVER TR | $600.76万 | 0.66% | 88,165 | 26,640 | 43.3% | $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 | 0 | 0.0% | — | 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 | 766 | 5.1% | $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 | 2 | 0.0% | $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 | 31 | 0.4% | $1.82万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $427.30万 | 0.47% | 16,015 | 1,275 | 8.6% | $34.02万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $396.32万 | 0.43% | 87,487 | 4,600 | 5.5% | $20.84万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $396.23万 | 0.43% | 79,325 | 6,505 | 8.9% | $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 | 3,204 | 17.9% | $55.88万 | 加仓 |
| NDAQ | NASDAQ INC | $361.54万 | 0.40% | 42,589 | 16,398 | 62.6% | $139.20万 | 加仓 |
| STE | STERIS PLC | $348.52万 | 0.38% | 15,761 | 967 | 6.5% | $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 | 866 | 23.6% | $63.94万 | 加仓 |
| IJR | ISHARES TR | $323.46万 | 0.35% | 26,021 | 2,550 | 10.9% | $31.70万 | 加仓 |
| WMT | WALMART INC | $320.46万 | 0.35% | 25,785 | 2,324 | 9.9% | $28.88万 | 加仓 |
| BRO | BROWN & BROWN INC | $320.05万 | 0.35% | 49,080 | 397 | 0.8% | $2.59万 | 加仓 |
| VIG | VANGUARD SPECIALIZED PORTFOL | $294.27万 | 0.32% | 13,683 | 10 | 0.1% | $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 | 4,901 | 5.2% | $13.76万 | 加仓 |
| RF | REGIONS FINL CORP NEW | $270.62万 | 0.30% | 103,605 | 443 | 0.4% | $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 | 1,536 | 27.7% | $54.94万 | 加仓 |
| TJX | TJX COS INC NEW | $252.33万 | 0.28% | 15,800 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $251.15万 | 0.28% | 8,759 | 1,795 | 25.8% | $51.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $243.19万 | 0.27% | 8,267 | 687 | 9.1% | $20.21万 | 加仓 |
| VMC | VULCAN MATLS CO | $240.60万 | 0.26% | 8,836 | 2 | 0.0% | $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 | 1,068 | 4.6% | $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 | 286,000 | 219.6% | $151.29万 | 加仓 |
| FDX | FEDEX CORP | $214.52万 | 0.24% | 6,023 | 5 | 0.1% | $1,781 | 加仓 |
| ABT | ABBOTT LABS | $212.20万 | 0.23% | 20,668 | 6 | 0.0% | $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 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $204.34万 | 0.22% | 3,572 | 444 | 14.2% | $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 | 40 | 0.2% | $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 | 3,900 | 11.0% | $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 | 2,188 | 43.6% | $46.43万 | 加仓 |
| MRK | MERCK & CO INC NEW | $152.75万 | 0.17% | 12,698 | 1,958 | 18.2% | $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 | 185 | 8.7% | $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 | 640 | 19.7% | $21.62万 | 加仓 |
| NFLX | NETFLIX INC | $130.90万 | 0.14% | 13,614 | 3,984 | 41.4% | $38.31万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $126.32万 | 0.14% | 1,411 | 575 | 68.8% | $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 | 3,482 | 17.6% | $16.47万 | 加仓 |
| CMI | CUMMINS INC | $108.46万 | 0.12% | 2,016 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $107.64万 | 0.12% | 5,298 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $107.62万 | 0.12% | 5,579 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $107.03万 | 0.12% | 19,788 | 0 | 0.0% | — | 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 |