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 | Exxon Mobil Corp Common stock | $-154.4K | -910 -1.06% | 85,331 1.59% of portfolio | low |
| Q1 2026 as of | Trim | Service Corp International Common stock | $-145.5K | -2K -4.02% | 42,142 0.38% 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 | Trim | 23908L306 Common stock | $-139.1K | -3K -7.78% | 37,620 0.18% 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 | Trim | International Business Machines Corp Common stock | $-121.2K | -500 -13.01% | 3,344 0.09% 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 | Trim | Seagate Technology Holdings PLC Common stock | $-117.5K | -300 -10.00% | 2,700 0.12% 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 | Trim | Lumen Technologies, Inc. Common stock | $-110.7K | -16K -36.59% | 27,607 0.02% 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 | Trim | Core & Main, Inc. Common stock | $-99.8K | -2K -4.15% | 46,629 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Markel Group Inc Common stock | $-97.6K | -51 -1.98% | 2,520 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Signet Jewelers Ltd Common stock | $-97.1K | -1K -3.95% | 27,870 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-94.1K | -976 -13.49% | 6,258 0.07% 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 | Trim | 78462F103 Common stock | $-84.5K | -130 -5.27% | 2,339 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Teledyne Technologies Inc Common stock | $-69.6K | -115 -4.97% | 2,199 0.15% 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 | Trim | Quanta Services Inc Common stock | $-57.1K | -104 -6.03% | 1,620 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Fortune Brands Innovations, Inc. Common stock | $-53.3K | -1K -5.56% | 23,223 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-50.7K | -545 -11.70% | 4,115 0.04% 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 | Trim | Advanced Micro Devices Inc Common stock | $-42.1K | -207 -5.55% | 3,525 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Kenvue Inc. Common stock | $-41.5K | -2K -9.02% | 24,319 0.05% of portfolio | low |
| Q1 2026 as of | New | Aurora Innovation, Inc. Common stock | $41.2K | +10K | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Corpay Inc Common stock | $-41.0K | -141 -2.47% | 5,562 0.18% 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 | Trim | Workday Inc Common stock | $-32.7K | -252 -13.83% | 1,570 0.02% 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 |
| 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 | Honeywell International Inc Common stock | $-28.3K | -125 -9.95% | 1,131 0.03% 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 | Costco Wholesale Corp /New Common stock | $-19.9K | -20 -0.52% | 3,794 0.41% 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 | 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 | Trim | ET Energy Transfer LP MLP | $-12.0K | -620 -1.92% | 31,713 0.07% 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 | Trim | 81369Y209 Common stock | $-9.7K | -66 -3.76% | 1,690 0.03% 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 | iShares MSCI UAE ETF Common stock | $-8.1K | -57 -0.69% | 8,235 0.13% 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 | Chevron Corp Common stock | $6.6K | +32 +0.04% | 90,994 2.06% 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 | Accenture plc Common stock | $5.9K | +30 +1.79% | 1,702 0.04% 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 | Trim | Lowes Companies Inc Common stock | $-4.5K | -19 -1.02% | 1,843 0.05% 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 |