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 | Schwab Charles Corp Common stock | $2.66M | +28K +57.85% | 77,338 0.80% 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 | Portillo's Inc. Common stock | $1.51M | +286K +219.58% | 416,250 0.24% 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 | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.16M | +3K +8.24% | 44,909 1.66% 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 | Amazon.com Inc Common stock | $1.04M | +5K +15.15% | 37,923 0.87% 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 | Alphabet Inc. Common stock | $839.1K | +3K +13.88% | 23,940 0.75% 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 | NVIDIA Corp Common stock | $558.8K | +3K +17.86% | 21,145 0.40% 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 | Oracle Corp Common stock | $521.6K | +4K +131.38% | 6,245 0.10% 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 | Clean Harbors Inc Common stock | $514.7K | +2K +25.78% | 8,759 0.28% 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 | Broadcom Inc. Common stock | $461.2K | +1K +84.04% | 3,263 0.11% 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 | Netflix Inc Common stock | $383.1K | +4K +41.37% | 13,614 0.14% 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 | Labcorp Holdings Inc. Common stock | $340.2K | +1K +8.65% | 16,015 0.47% 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 | 464287804 Common stock | $317.0K | +3K +10.86% | 26,021 0.35% of portfolio | low |
| 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 | Meta Platforms Inc Common stock | $254.0K | +444 +14.19% | 3,572 0.22% 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 | Merck & Co., Inc. Common stock | $235.5K | +2K +18.23% | 12,698 0.17% 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 | Unitedhealth Group Inc Common stock | $221.3K | +818 +109.07% | 1,568 0.05% 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 | STERIS plc Common stock | $213.8K | +967 +6.54% | 15,761 0.38% 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 | JPMorgan Chase & Co Common stock | $202.1K | +687 +9.06% | 8,267 0.27% 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 | Csx Corp Common stock | $160.1K | +4K +10.96% | 39,482 0.18% 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 | Pfizer Inc Common stock | $137.6K | +5K +5.23% | 98,524 0.30% 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 | Everpure, Inc. Common stock | $114.4K | +2K +50.73% | 5,758 0.04% 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 | 46641Q332 Common stock | $89.8K | +2K +1.46% | 109,730 0.68% 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 | Joby Aviation, Inc. Common stock | $45.2K | +5K +19.86% | 33,000 0.03% 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 | Brown & Brown, Inc. Common stock | $25.9K | +397 +0.82% | 49,080 0.35% 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 | The Goldman Sachs Group, Inc. Common stock | $13.5K | +16 +6.08% | 279 0.03% 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 | 464285204 Common stock | $10.6K | +120 +0.10% | 115,740 1.12% of portfolio | low |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $7.8K | +24 +2.74% | 901 0.03% of portfolio | low |