Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 21,145.0 | $3.7M | 0.40% | +3K | +17.9% | $174.40 | +21.9% |
| 42 | NDAQ | NASDAQ INC | Financial Services | 42,589.0 | $3.6M | 0.40% | +16K | +62.6% | $84.89 | +6.6% |
| 43 | STE | STERIS PLC | Healthcare | 15,761.0 | $3.5M | 0.38% | +967.0 | +6.5% | $221.13 | -3.7% |
| 44 | SCI | SERVICE CORP INTL | Consumer Cyclical | 42,142.0 | $3.5M | 0.38% | -2K | -4.0% | $82.51 | -6.7% |
| 45 | EME | EMCOR GROUP INC | Industrials | 4,530.0 | $3.3M | 0.37% | +866.0 | +23.6% | $738.31 | +15.8% |
| 46 | IJR | ISHARES TR | — | 26,021.0 | $3.2M | 0.35% | +3K | +10.9% | $124.31 | +12.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 25,785.0 | $3.2M | 0.35% | +2K | +9.9% | $124.28 | -4.6% |
| 48 | BRO | BROWN & BROWN INC | Financial Services | 49,080.0 | $3.2M | 0.35% | +397.0 | +0.8% | $65.21 | -12.9% |
| 49 | VIG | VANGUARD SPECIALIZED PORTFOL | — | 13,683.0 | $2.9M | 0.32% | — | — | $215.06 | +8.4% |
| 50 | DE | DEERE & CO | Industrials | 5,208.0 | $2.9M | 0.32% | -55.0 | -1.1% | $563.25 | -6.0% |
| 51 | PFE | PFIZER INC | Healthcare | 98,524.0 | $2.8M | 0.30% | +5K | +5.2% | $28.08 | -6.7% |
| 52 | RF | REGIONS FINL CORP NEW | Financial Services | 103,605.0 | $2.7M | 0.30% | — | — | $26.12 | +7.5% |
| 53 | TRMB | TRIMBLE INC | Technology | 40,180.0 | $2.6M | 0.29% | -10K | -19.3% | $65.23 | -15.9% |
| 54 | LLY | LILLY ELI & CO | Healthcare | 2,848.0 | $2.6M | 0.29% | — | — | $919.77 | +17.7% |
| 55 | ETN | EATON CORP PLC | Industrials | 7,073.0 | $2.5M | 0.28% | +2K | +27.7% | $357.67 | +13.6% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,800.0 | $2.5M | 0.28% | — | — | $159.70 | -1.7% |
| 57 | CLH | CLEAN HARBORS INC | Industrials | 8,759.0 | $2.5M | 0.28% | +2K | +25.8% | $286.73 | -1.4% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,267.0 | $2.4M | 0.27% | +687.0 | +9.1% | $294.17 | +1.7% |
| 59 | VMC | VULCAN MATLS CO | Basic Materials | 8,836.0 | $2.4M | 0.26% | — | — | $272.29 | +1.2% |
| 60 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 27,870.0 | $2.4M | 0.26% | -1K | -4.0% | $84.64 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
21.3%
Energy
20.9%
Technology
16.9%
Financial Services
11.1%
Industrials
9.4%
Consumer Defensive
7.4%
Healthcare
5.7%
Consumer Cyclical
5.1%
Basic Materials
1.2%
Utilities
0.7%