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 | Walmart Inc. Common stock | $288.8K | +2K +9.91% | 25,785 0.35% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $317.0K | +3K +10.86% | 26,021 0.35% of portfolio | low |
| Q1 2026 as of | Add | 922020805 Common stock | $324.9K | +7K +8.93% | 79,325 0.43% of portfolio | low |
| Q1 2026 as of | Add | Labcorp Holdings Inc. Common stock | $340.2K | +1K +8.65% | 16,015 0.47% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $365.0K | +986 +2.92% | 34,806 1.41% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $383.1K | +4K +41.37% | 13,614 0.14% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $401.0K | +2K +195.27% | 3,248 0.07% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $461.2K | +1K +84.04% | 3,263 0.11% of portfolio | low |
| Q1 2026 as of | Add | Packaging Corp of America Common stock | $464.3K | +2K +43.59% | 7,208 0.17% of portfolio | low |
| Q1 2026 as of | Add | Clean Harbors Inc Common stock | $514.7K | +2K +25.78% | 8,759 0.28% of portfolio | low |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $514.8K | +575 +68.78% | 1,411 0.14% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $521.6K | +4K +131.38% | 6,245 0.10% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $549.4K | +2K +27.74% | 7,073 0.28% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $558.8K | +3K +17.86% | 21,145 0.40% of portfolio | low |
| Q1 2026 as of | Add | EMCOR Group Inc Common stock | $639.4K | +866 +23.64% | 4,530 0.37% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $839.1K | +3K +13.88% | 23,940 0.75% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $869.0K | +5K +2.86% | 162,729 3.42% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.04M | +5K +15.15% | 37,923 0.87% of portfolio | low |
| Q1 2026 as of | Add | Flowers Foods Inc Common stock | $1.11M | +136K +10.83% | 1,393,534 1.24% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.16M | +3K +8.24% | 44,909 1.66% of portfolio | low |
| Q1 2026 as of | Add | NASDAQ, Inc. Common stock | $1.39M | +16K +62.61% | 42,589 0.40% of portfolio | low |
| Q1 2026 as of | Add | Portillo's Inc. Common stock | $1.51M | +286K +219.58% | 416,250 0.24% of portfolio | low |
| Q1 2026 as of | Add | 46428Q109 Common stock | $1.82M | +27K +43.30% | 88,165 0.66% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $2.66M | +28K +57.85% | 77,338 0.80% of portfolio | low |