Institutions / Southeast Asset Advisors, LLC / Activity
Activity — Southeast Asset Advisors, LLC
74 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $58 | +1 +0.03% | 3,793 0.02% of portfolio | low |
| Q1 2026 as of | Add | Aflac Inc Common stock | $110 | +1 +<0.01% | 134,742 1.62% of portfolio | low |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $130 | +2 +<0.01% | 68,740 0.49% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $132 | +1 +0.04% | 2,667 0.04% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $146 | +3 +0.02% | 14,879 0.08% of portfolio | low |
| Q1 2026 as of | Add | G27907107 Common stock | $157 | +11 +0.03% | 43,403 0.07% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $243 | +1 +0.03% | 3,050 0.08% of portfolio | low |
| Q1 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $290 | +1 +0.11% | 913 0.03% of portfolio | low |
| Q1 2026 as of | Add | Vulcan Materials Co Common stock | $545 | +2 +0.02% | 8,836 0.26% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $577 | +1 +0.12% | 802 0.05% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $605 | +2 +0.16% | 1,286 0.04% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $616 | +6 +0.03% | 20,668 0.23% of portfolio | low |
| Q1 2026 as of | Add | Gatx Corp Common stock | $854 | +5 +0.13% | 3,921 0.07% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $917 | +7 +0.14% | 4,903 0.07% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $1.4K | +4 +0.19% | 2,079 0.08% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $1.7K | +2 +0.64% | 316 0.03% of portfolio | low |
| Q1 2026 as of | Add | FedEx Corp Common stock | $1.8K | +5 +0.08% | 6,023 0.24% of portfolio | low |
| Q1 2026 as of | Add | Medical Properties Trust Inc Common stock | $1.9K | +408 +1.58% | 26,310 0.01% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $2.2K | +10 +0.07% | 13,683 0.32% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $3.1K | +40 +0.18% | 22,804 0.19% of portfolio | low |
| Q1 2026 as of | Add | 46641Q159 Common stock | $5.4K | +117 +1.35% | 8,793 0.04% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $5.9K | +30 +1.79% | 1,702 0.04% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $6.4K | +20 +2.65% | 776 0.03% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $6.6K | +32 +0.04% | 90,994 2.06% of portfolio | low |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $7.8K | +24 +2.74% | 901 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464285204 Common stock | $10.6K | +120 +0.10% | 115,740 1.12% of portfolio | low |
| Q1 2026 as of | Add | Regions Financial Corp Common stock | $11.6K | +443 +0.43% | 103,605 0.30% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $13.5K | +16 +6.08% | 279 0.03% of portfolio | low |
| Q1 2026 as of | Add | Martin Marietta Materials Inc Common stock | $18.2K | +31 +0.42% | 7,487 0.48% of portfolio | low |
| Q1 2026 as of | Add | Brown & Brown, Inc. Common stock | $25.9K | +397 +0.82% | 49,080 0.35% of portfolio | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $34.4K | +225 +3.47% | 6,716 0.11% of portfolio | low |
| Q1 2026 as of | Add | Joby Aviation, Inc. Common stock | $45.2K | +5K +19.86% | 33,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $65.4K | +969 +0.42% | 232,902 1.72% of portfolio | low |
| Q1 2026 as of | Add | 46641Q332 Common stock | $89.8K | +2K +1.46% | 109,730 0.68% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $103.1K | +1K +4.63% | 24,140 0.26% of portfolio | low |
| Q1 2026 as of | Add | Everpure, Inc. Common stock | $114.4K | +2K +50.73% | 5,758 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $120.9K | +185 +8.74% | 2,302 0.16% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $137.6K | +5K +5.23% | 98,524 0.30% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $144.1K | +502 +35.33% | 1,923 0.06% of portfolio | low |
| Q1 2026 as of | Add | Csx Corp Common stock | $160.1K | +4K +10.96% | 39,482 0.18% of portfolio | low |
| Q1 2026 as of | Add | 46641Q274 Common stock | $164.7K | +3K +17.60% | 23,262 0.12% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $202.1K | +687 +9.06% | 8,267 0.27% of portfolio | low |
| Q1 2026 as of | Add | Tractor Supply Co /De Common stock | $208.4K | +5K +5.55% | 87,487 0.43% of portfolio | low |
| Q1 2026 as of | Add | STERIS plc Common stock | $213.8K | +967 +6.54% | 15,761 0.38% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $216.2K | +640 +19.73% | 3,883 0.14% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $221.3K | +818 +109.07% | 1,568 0.05% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $231.5K | +766 +5.14% | 15,663 0.52% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $235.5K | +2K +18.23% | 12,698 0.17% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $246.4K | +750 +44.40% | 2,439 0.09% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $254.0K | +444 +14.19% | 3,572 0.22% of portfolio | low |