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Southeast Asset Advisors Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Southeast Asset Advisors Inc.
报告期 2026-03-31 · CIK 0001390003
持仓数
217
前50大市值合计
$772.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 18
增持 58
减持 55
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
SIVR
ABRDN SILVER ETF TRUST
-$29.9M
0
-100%
清仓
DRLL
EA SERIES TRUST
-$22.0M
0
-100%
清仓
SIL
GLOBAL X FDS
-$20.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOG
ALPHABET INC
-$16.9M
421,415
-4%
减持
GLD
SPDR GOLD TR
-$16.7M
4,550
-90%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$11.3M
276,700
-3%
清仓
GDX
VANECK VECTORS ETF TR
-$10.3M
0
-100%
减持
XOP
SPDR SER TR
-$7.6M
11,395
-85%
清仓
PLTM
GRANITESHARES PLATINUM TR
-$7.1M
0
-100%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$7.1M
0
-100%
增持
CVX
CHEVRON CORP
+$5.0M
90,994
+0%
减持
AAPL
APPLE INC
-$4.7M
230,071
-1%
减持
—
EXXON MOBIL CORP
+$4.1M
85,331
-1%
减持
CNX
CNX RESOURCES CORPORATION
+$4.1M
2,412,166
-0%
减持
TSLA
TESLA INC
-$3.8M
4,835
-61%
增持
MSFT
MICROSOFT CORP
-$3.5M
34,806
+3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.6M
44,909
+8%
增持
SCHW
SCHWAB CHARLES CORP
+$2.4M
77,338
+58%
减持
VRT
VERTIV HOLDINGS CO
+$2.3M
36,435
-13%
增持
FLO
FLOWERS FOODS
-$2.3M
1,393,534
+11%
清仓
JLL
JONES LANG LASALLE INC
-$2.3M
0
-100%
建仓
CHRW
C H ROBINSON WORLDWIDE IN
+$2.3M
13,593
增持
SLV
ISHARES SILVER TR
+$2.0M
88,165
+43%
减持
KO
COCA COLA CO
+$2.0M
323,789
-0%
清仓
ARGT
GLOBAL X FDS
-$1.8M
0
-100%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$1.8M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$1.7M
46,126
-0%
清仓
URA
GLOBAL X FDS
-$1.7M
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.7M
74,161
-31%
减持
MIDD
MIDDLEBY CORP
-$1.7M
13,345
-42%
增持
OXY
OCCIDENTAL PETE CORP
+$1.6M
68,740
+0%
减持
VOO
VANGUARD INDEX FDS
-$1.6M
44,467
-1%
增持
PTLO
PORTILLOS INC
+$1.6M
416,250
+220%
建仓
ROL
ROLLINS INC
+$1.5M
28,986
减持
MORN
MORNINGSTAR INC
-$1.5M
7,792
-39%
减持
TRMB
TRIMBLE INC
-$1.3M
40,180
-19%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
-$1.2M
67,131
-3%
增持
EME
EMCOR GROUP INC
+$1.1M
4,530
+24%
增持
NDAQ
NASDAQ INC
+$1.1M
42,589
+63%
减持
—
VIKING HOLDINGS LTD
-$936.5K
66,834
-18%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$925.9K
162,729
+3%
减持
KKR
KKR & CO INC
-$889.0K
19,327
-8%
增持
CLH
CLEAN HARBORS INC
+$878.5K
8,759
+26%
减持
PAYX
PAYCHEX INC
-$863.6K
25,307
-11%
增持
IAU
ISHARES GOLD TR
+$818.8K
115,740
+0%
清仓
PTC
PTC INC
-$768.6K
0
-100%
增持
—
EATON CORP PLC
+$766.2K
7,073
+28%
减持
CDW
CDW CORP
-$720.0K
12,617
-24%
清仓
PHAT
PHATHOM PHARMACEUTICALS INC
-$711.3K
0
-100%
减持
MKL
MARKEL GROUP INC
-$703.3K
2,520
-2%
增持
BRO
BROWN & BROWN INC
-$679.5K
49,080
+1%
增持
WMT
WALMART INC
+$590.7K
25,785
+10%
减持
MCD
MCDONALDS CORP
-$588.1K
5,001
-29%
增持
LH
LABCORP HOLDINGS INC
+$575.0K
16,015
+9%
增持
PH
PARKER-HANNIFIN CORP
+$528.4K
1,411
+69%
减持
ABBV
ABBVIE INC
-$522.2K
21,450
-6%
增持
PKG
PACKAGING CORP AMER
+$494.2K
7,208
+44%
减持
COST
COSTCO WHSL CORP NEW
+$491.5K
3,794
-1%
增持
V
VISA INC
-$490.8K
15,663
+5%
减持
DE
DEERE & CO
+$483.1K
5,208
-1%
建仓
MS
MORGAN STANLEY
+$474.9K
2,886
增持
ABT
ABBOTT LABS
-$466.7K
20,668
+0%
建仓
OAKM
HARRIS OAKMARK ETF TRUST
+$463.5K
16,814
减持
CAT
CATERPILLAR INC DEL
+$449.8K
6,268
-10%
减持
LLY
LILLY ELI & CO
-$443.3K
2,848
-0%
清仓
CBAN
COLONY BANKCORP INC
-$440.3K
0
-100%
增持
PFE
PFIZER INC
+$435.3K
98,524
+5%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$430.9K
2,946
增持
IJH
ISHARES TR
+$420.3K
232,902
+0%
清仓
BX
BLACKSTONE INC
-$416.8K
0
-100%
增持
IJR
ISHARES TR
+$413.9K
26,021
+11%
增持
FDX
FEDEX CORP
+$406.9K
6,023
+0%
增持
NFLX
NETFLIX INC
+$406.1K
13,614
+41%
清仓
IDXX
IDEXX LABS INC
-$398.5K
0
-100%
增持
MRK
MERCK & CO INC NEW
+$397.0K
12,698
+18%
增持
AVGO
BROADCOM INC
+$396.4K
3,263
+84%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$395.4K
6,640
增持
ORCL
ORACLE CORP
+$392.5K
6,245
+131%
增持
MU
MICRON TECHNOLOGY INC
+$386.3K
3,883
+20%
减持
TECH
BIO-TECHNE CORP
-$377.6K
13,971
-26%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$369.6K
143,242
-5%
增持
VTIP
VANGUARD MALVERN FDS
+$360.6K
79,325
+9%
增持
NVDA
NVIDIA CORPORATION
+$341.6K
21,145
+18%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$339.2K
3,555
建仓
LNG
CHENIERE ENERGY INC
+$339.1K
1,195
清仓
KHC
KRAFT HEINZ CO
-$333.2K
0
-100%
增持
CSX
CSX CORP
+$330.9K
39,482
+11%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$328.1K
3,344
-13%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$325.0K
23,223
-6%
增持
SO
SOUTHERN CO
+$318.2K
24,140
+5%
增持
CRM
SALESFORCE INC
+$314.9K
3,248
+195%
增持
GOOGL
ALPHABET INC
+$304.4K
23,940
+14%
增持
AMZN
AMAZON COM INC
+$296.5K
37,923
+15%
减持
ITT
ITT INC
+$271.8K
26,998
-4%
清仓
CADE
CADENCE BANK
-$266.2K
0
-100%
增持
—
STERIS PLC
-$265.3K
15,761
+7%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
-$254.5K
37,620
-8%
减持
BA
BOEING CO
-$245.7K
1,820
-35%
建仓
SOXX
ISHARES TR
+$244.9K
745
建仓
TDIV
FIRST TR EXCHANGE TRADED FD
+$239.3K
2,555
增持
MLM
MARTIN MARIETTA MATLS INC
-$235.1K
7,487
+0%
建仓
INTC
INTEL CORP
+$233.1K
5,283
建仓
ITA
ISHARES TR
+$231.9K
1,060
建仓
ICOP
ISHARES TR
+$231.7K
4,870
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$231.6K
2,700
-10%
建仓
DELL
DELL TECHNOLOGIES INC
+$229.8K
1,400
清仓
WFC
WELLS FARGO CO NEW
-$225.4K
0
-100%
减持
CNM
CORE & MAIN INC
-$224.9K
46,629
-4%
建仓
—
ANGLOGOLD ASHANTI PLC
+$223.4K
2,295
减持
DIS
DISNEY WALT CO
-$219.9K
6,258
-13%
建仓
ARKQ
ARK ETF TR
+$215.3K
1,915
建仓
MINT
PIMCO ETF TR
+$211.8K
2,106
增持
SYK
STRYKER CORPORATION
+$207.8K
2,439
+44%
清仓
SSB
SOUTHSTATE BK CORP
-$203.0K
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$201.6K
702
减持
WDAY
WORKDAY INC
-$187.4K
1,570
-14%
增持
TSCO
TRACTOR SUPPLY CO
-$182.0K
87,487
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$176.7K
1,568
+109%
减持
SPY
SPDR S&P 500 ETF TR
-$162.5K
2,339
-5%
减持
PWR
QUANTA SVCS INC
+$161.8K
1,620
-6%
增持
JSCP
J P MORGAN EXCHANGE TRADED F
+$159.6K
23,262
+18%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$148.6K
2,199
-5%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$146.4K
27,607
-37%
增持
NSC
NORFOLK SOUTHN CORP
+$141.4K
1,923
+35%
减持
ENTG
ENTEGRIS INC
-$139.2K
6,633
-39%
减持
BP
BP PLC
+$137.2K
11,218
-0%
增持
NVS
NOVARTIS AG
+$131.0K
6,716
+3%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$128.7K
32,147
-4%
增持
VMC
VULCAN MATLS CO
-$113.6K
8,836
+0%
增持
—
ACCENTURE PLC IRELAND
-$111.1K
1,702
+2%
减持
HD
HOME DEPOT INC
-$107.2K
7,024
-0%
增持
COP
CONOCOPHILLIPS
+$102.5K
2,667
+0%
减持
CPAY
CORPAY INC
-$97.7K
5,562
-2%
增持
BAC
BANK AMERICA CORP
-$92.9K
14,879
+0%
增持
JOBY
JOBY AVIATION INC
-$90.9K
33,000
+20%
增持
RF
REGIONS FINL CORP NEW
-$89.5K
103,605
+0%
增持
AXP
AMERICAN EXPRESS CO
-$86.0K
1,286
+0%
增持
PSTG
EVERPURE INC
+$84.0K
5,758
+51%
减持
AMD
ADVANCED MICRO DEVICES INC
-$82.2K
3,525
-6%
减持
ET
ENERGY TRANSFER L P
+$78.9K
31,713
-2%
增持
AFL
AFLAC INC
-$75.3K
134,742
+0%
减持
TGT
TARGET CORP
+$72.2K
3,087
-0%
增持
GEV
GE VERNOVA INC
+$70.6K
316
+1%
减持
PEP
PEPSICO INC
+$69.2K
5,894
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$68.1K
4,903
+0%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
-$62.4K
13,683
+0%
减持
APH
AMPHENOL CORP NEW
-$61.1K
3,134
-7%
减持
ITOT
ISHARES TR
-$60.0K
8,235
-1%
减持
SCI
SERVICE CORP INTL
+$53.8K
42,142
-4%
增持
IVV
ISHARES TR
+$53.8K
2,302
+9%
