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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1.48亿 | 15.00% | 417,976 | -3,439 | -0.8% | -$121.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.39亿 | 14.07% | 276,864 | 164 | 0.1% | $8.21万 | 加仓 |
| CNX | CNX RESOURCES CORPORATION | $8,177.69万 | 8.31% | 2,410,166 | -2,000 | -0.1% | -$6.79万 | 减仓 |
| AAPL | APPLE INC | $6,565.36万 | 6.67% | 226,893 | -3,178 | -1.4% | -$91.96万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,500.03万 | 3.56% | 164,498 | 1,769 | 1.1% | $37.64万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,055.21万 | 3.10% | 44,484 | 17 | 0.0% | $1.17万 | 加仓 |
| KO | COCA COLA CO | $2,631.51万 | 2.67% | 323,798 | 9 | 0.0% | $731 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,149.55万 | 2.18% | 45,010 | 101 | 0.2% | $4.82万 | 加仓 |
| IJH | ISHARES TR | $1,933.29万 | 1.96% | 250,718 | 17,816 | 7.6% | $137.38万 | 加仓 |
| AFL | AFLAC INC | $1,579.87万 | 1.60% | 134,744 | 2 | 0.0% | $234 | 加仓 |
| CVX | CHEVRON CORP | $1,508.94万 | 1.53% | 91,032 | 38 | 0.0% | $6,299 | 加仓 |
| MSFT | MICROSOFT CORP | $1,330.09万 | 1.35% | 35,657 | 851 | 2.4% | $31.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,191.08万 | 1.21% | 35,574 | -861 | -2.4% | -$28.83万 | 减仓 |
| FLO | FLOWERS FOODS | $1,190.40万 | 1.21% | 1,506,841 | 113,307 | 8.1% | $89.51万 | 加仓 |
| XOM | EXXON MOBIL CORP | $1,166.66万 | 1.19% | 85,332 | 85,332 | — | $1,166.66万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,162.70万 | 1.18% | 45,781 | -345 | -0.7% | -$8.76万 | 减仓 |
| AMZN | AMAZON COM INC | $923.84万 | 0.94% | 38,761 | 838 | 2.2% | $19.97万 | 加仓 |
| IAU | ISHARES GOLD TR | $873.95万 | 0.89% | 115,740 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $854.40万 | 0.87% | 23,908 | -32 | -0.1% | -$1.14万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $833.04万 | 0.85% | 90,283 | 12,945 | 16.7% | $119.44万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $732.36万 | 0.74% | 143,600 | 358 | 0.2% | $1.83万 | 加仓 |
| CAT | CATERPILLAR INC DEL | $667.53万 | 0.68% | 6,269 | 1 | 0.0% | $1,065 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $598.76万 | 0.61% | 106,013 | -3,717 | -3.4% | -$20.99万 | 减仓 |
| ABBV | ABBVIE INC | $539.77万 | 0.55% | 21,450 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $537.37万 | 0.55% | 15,663 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $524.38万 | 0.53% | 2,685 | 165 | 6.5% | $32.22万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.53% | 7 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $518.33万 | 0.53% | 34,949 | 8,928 | 34.3% | $132.41万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $514.57万 | 0.52% | 65,634 | -1,497 | -2.2% | -$11.74万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $507.11万 | 0.52% | 48,448 | -18,386 | -27.5% | -$192.45万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $506.89万 | 0.51% | 27,682 | -4,465 | -13.9% | -$81.76万 | 减仓 |
| ITT | ITT INC | $485.13万 | 0.49% | 24,531 | -2,467 | -9.1% | -$48.79万 | 减仓 |
| SLV | ISHARES SILVER TR | $471.79万 | 0.48% | 88,235 | 70 | 0.1% | $3,743 | 加仓 |
| LH | LABCORP HOLDINGS INC | $434.53万 | 0.44% | 15,519 | -496 | -3.1% | -$13.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $433.76万 | 0.44% | 21,678 | 533 | 2.5% | $10.66万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $431.03万 | 0.44% | 7,474 | -13 | -0.2% | -$7,497 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $415.41万 | 0.42% | 82,145 | 7,984 | 10.8% | $40.38万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $398.45万 | 0.40% | 79,325 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $394.94万 | 0.40% | 14,649 | -4,070 | -21.7% | -$109.73万 | 减仓 |
| EME | EMCOR GROUP INC | $366.06万 | 0.37% | 4,411 | -119 | -2.6% | -$9.88万 | 减仓 |
| NDAQ | NASDAQ INC | $358.87万 | 0.36% | 45,530 | 2,941 | 6.9% | $23.18万 | 加仓 |
| ENTG | ENTEGRIS INC | $357.83万 | 0.36% | 19,895 | 13,262 | 199.9% | $238.53万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $354.54万 | 0.36% | 3,790 | -4 | -0.1% | -$3,742 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $350.59万 | 0.36% | 3,037 | -846 | -21.8% | -$97.66万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $347.26万 | 0.35% | 2,607 | 2,607 | — | $347.26万 | 新建仓 |
| LLY | LILLY ELI & CO | $341.60万 | 0.35% | 2,848 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED PORTFOL | $337.99万 | 0.34% | 14,284 | 601 | 4.4% | $14.22万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $333.88万 | 0.34% | 68,743 | 3 | 0.0% | $146 | 加仓 |
| DE | DEERE & CO | $330.49万 | 0.34% | 5,210 | 2 | 0.0% | $1,269 | 加仓 |
| STE | STERIS PLC | $321.25万 | 0.33% | 15,256 | -505 | -3.2% | -$10.63万 | 减仓 |
| RF | REGIONS FINL CORP NEW | $314.32万 | 0.32% | 104,079 | 474 | 0.5% | $1.43万 | 加仓 |
| ETN | EATON CORP PLC | $301.39万 | 0.31% | 7,073 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $298.80万 | 0.30% | 5,711 | 5,711 | — | $298.80万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $296.37万 | 0.30% | 15,226 | 15,226 | — | $296.37万 | 新建仓 |
| WMT | WALMART INC | $292.24万 | 0.30% | 25,802 | 17 | 0.1% | $1,925 | 加仓 |
| PKG | PACKAGING CORP AMER | $279.42万 | 0.28% | 11,726 | 4,518 | 62.7% | $107.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $270.68万 | 0.27% | 8,269 | 2 | 0.0% | $655 | 加仓 |
| CSCO | CISCO SYS INC | $268.26万 | 0.27% | 22,838 | 34 | 0.1% | $3,994 | 加仓 |
| VMC | VULCAN MATLS CO | $260.71万 | 0.26% | 8,837 | 1 | 0.0% | $295 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $260.55万 | 0.26% | 2,700 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $247.54万 | 0.25% | 38,588 | -10,492 | -21.4% | -$67.31万 | 减仓 |
| HD | HOME DEPOT INC | $244.01万 | 0.25% | 6,919 | -105 | -1.5% | -$3.70万 | 减仓 |
| PFE | PFIZER INC | $239.52万 | 0.24% | 99,468 | 944 | 1.0% | $2.27万 | 加仓 |
| TJX | TJX COS INC NEW | $239.37万 | 0.24% | 15,800 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $234.28万 | 0.24% | 30,843 | -11,299 | -26.8% | -$85.83万 | 减仓 |
| SO | SOUTHERN CO | $231.18万 | 0.23% | 24,154 | 14 | 0.1% | $1,340 | 加仓 |
| PTLO | PORTILLOS INC | $230.56万 | 0.23% | 486,415 | 70,165 | 16.9% | $33.26万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $224.48万 | 0.23% | 26,042 | -1,828 | -6.6% | -$15.76万 | 减仓 |
| CNM | CORE & MAIN INC | $216.65万 | 0.22% | 44,901 | -1,728 | -3.7% | -$8.34万 | 减仓 |
| TSLA | TESLA INC | $212.02万 | 0.22% | 5,041 | 206 | 4.3% | $8.66万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $205.28万 | 0.21% | 6,891 | -415 | -5.7% | -$12.36万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $203.61万 | 0.21% | 3,505 | -20 | -0.6% | -$1.16万 | 减仓 |
| META | META PLATFORMS INC | $201.10万 | 0.20% | 3,570 | -2 | -0.1% | -$1,127 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $197.07万 | 0.20% | 2,639 | 300 | 12.8% | $22.40万 | 加仓 |
| AMRZ | AMRIZE LTD | $195.78万 | 0.20% | 36,732 | 32 | 0.1% | $1,706 | 加仓 |
| CLH | CLEAN HARBORS INC | $189.50万 | 0.19% | 6,343 | -2,416 | -27.6% | -$72.18万 | 减仓 |
| FDX | FEDEX CORP | $188.73万 | 0.19% | 6,027 | 4 | 0.1% | $1,253 | 加仓 |
| CSX | CSX CORP | $187.66万 | 0.19% | 39,482 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $187.51万 | 0.19% | 20,665 | -3 | -0.0% | -$272 | 减仓 |
| TRMB | TRIMBLE INC | $185.89万 | 0.19% | 36,322 | -3,858 | -9.6% | -$19.74万 | 减仓 |
| KKR | KKR & CO INC | $180.09万 | 0.18% | 19,622 | 295 | 1.5% | $2.71万 | 加仓 |
| XOP | SPDR SER TR | $175.78万 | 0.18% | 11,395 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $175.39万 | 0.18% | 4,761 | 211 | 4.6% | $7.77万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $173.95万 | 0.18% | 37,620 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $172.43万 | 0.18% | 2,302 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC NEW | $163.27万 | 0.17% | 12,706 | 8 | 0.1% | $1,028 | 加仓 |
| GLW | CORNING INC | $153.26万 | 0.16% | 6,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $145.91万 | 0.15% | 4,638 | 2,715 | 141.2% | $85.41万 | 加仓 |
| CPAY | CORPAY INC | $144.87万 | 0.15% | 4,347 | -1,215 | -21.8% | -$40.49万 | 减仓 |
| CMI | CUMMINS INC | $143.78万 | 0.15% | 2,016 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $138.05万 | 0.14% | 2,070 | -129 | -5.9% | -$8.60万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $138.01万 | 0.14% | 1,411 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $135.42万 | 0.14% | 5,010 | 9 | 0.2% | $2,433 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $134.00万 | 0.14% | 7,115 | -6,478 | -47.7% | -$122.01万 | 减仓 |
| ITOT | ISHARES TR | $132.39万 | 0.13% | 8,059 | -176 | -2.1% | -$2.89万 | 减仓 |
| PAYX | PAYCHEX INC | $132.10万 | 0.13% | 13,434 | -11,873 | -46.9% | -$116.75万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $125.65万 | 0.13% | 25,242 | 25,242 | — | $125.65万 | 新建仓 |
| AVGO | BROADCOM INC | $122.72万 | 0.12% | 3,249 | -14 | -0.4% | -$5,288 | 减仓 |
| ROL | ROLLINS INC | $122.13万 | 0.12% | 29,259 | 273 | 0.9% | $1.14万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $120.56万 | 0.12% | 8,221 | -35 | -0.4% | -$5,133 | 减仓 |