Institutions / Southeast Asset Advisors, LLC / Activity
Activity — Southeast Asset Advisors, LLC
179 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | G6683N103 Common stock | $-29 | -2 -0.01% | 21,230 0.03% of portfolio | low |
| 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 | Trim | Pepsico Inc Common stock | $-155 | -1 -0.02% | 5,894 0.10% 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 | Trim | Coca Cola Co Common stock | $-228 | -3 -0.00% | 323,789 2.70% of portfolio | low |
| Q1 2026 as of | Trim | Target Corp Common stock | $-242 | -2 -0.06% | 3,087 0.04% 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 | Trim | Home Depot, Inc. Common stock | $-329 | -1 -0.01% | 7,024 0.25% 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 | Trim | 055622104 Common stock | $-564 | -12 -0.11% | 11,218 0.06% 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 | Trim | 46434V621 Common stock | $-912 | -13 -0.29% | 4,536 0.03% 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 | Trim | PROCTER & GAMBLE Co Common stock | $-1.4K | -10 -0.12% | 8,256 0.13% 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 | Trim | ELI LILLY & Co Common stock | $-1.8K | -2 -0.07% | 2,848 0.29% 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 | Trim | 25861R204 Common stock | $-2.5K | -81 -0.24% | 33,516 0.11% 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 | Trim | Lowes Companies Inc Common stock | $-4.5K | -19 -1.02% | 1,843 0.05% 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 | Trim | iShares MSCI UAE ETF Common stock | $-8.1K | -57 -0.69% | 8,235 0.13% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-8.5K | -292 -2.05% | 13,941 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-9.7K | -66 -3.76% | 1,690 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 | Trim | ET Energy Transfer LP MLP | $-12.0K | -620 -1.92% | 31,713 0.07% 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 | Trim | Johnson & Johnson Common stock | $-19.8K | -81 -0.18% | 46,126 1.24% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-19.9K | -20 -0.52% | 3,794 0.41% 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 | Trim | Honeywell International Inc Common stock | $-28.3K | -125 -9.95% | 1,131 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-31.0K | -55 -1.05% | 5,208 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-31.3K | -248 -7.33% | 3,134 0.04% of portfolio | low |