Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MORN | MORNINGSTAR INC | Financial Services | 12,841.0 | $2.8M | 0.27% | NEW | — | $217.31 | -7.8% |
| 62 | KKR | KKR & CO INC | — | 20,997.0 | $2.7M | 0.25% | NEW | — | $127.48 | — |
| 63 | WMT | WALMART INC | Consumer Defensive | 23,461.0 | $2.6M | 0.25% | NEW | — | $111.41 | -0.8% |
| 64 | ABT | ABBOTT LABS | Healthcare | 20,662.0 | $2.6M | 0.25% | NEW | — | $125.29 | -17.4% |
| 65 | NDAQ | NASDAQ INC | Financial Services | 26,191.0 | $2.5M | 0.24% | NEW | — | $97.13 | -1.7% |
| 66 | CNM | CORE & MAIN INC | Industrials | 48,650.0 | $2.5M | 0.24% | NEW | — | $51.97 | -17.7% |
| 67 | VMC | VULCAN MATLS CO | Basic Materials | 8,834.0 | $2.5M | 0.24% | NEW | — | $285.22 | -14.3% |
| 68 | DE | DEERE & CO | Industrials | 5,263.0 | $2.5M | 0.23% | NEW | — | $465.57 | +52.4% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,580.0 | $2.4M | 0.23% | NEW | — | $322.24 | +4.7% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,800.0 | $2.4M | 0.23% | NEW | — | $153.61 | -14.3% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 7,025.0 | $2.4M | 0.23% | NEW | — | $344.11 | -13.8% |
| 72 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 29,017.0 | $2.4M | 0.23% | NEW | — | $82.88 | +20.8% |
| 73 | PFE | PFIZER INC | Healthcare | 93,623.0 | $2.3M | 0.22% | NEW | — | $24.90 | +13.1% |
| 74 | JLL | JONES LANG LASALLE INC | Real Estate | 6,848.0 | $2.3M | 0.22% | NEW | — | $336.47 | -3.7% |
| 75 | CDW | CDW CORP | Technology | 16,497.0 | $2.2M | 0.21% | NEW | — | $136.20 | +7.3% |
| 76 | EME | EMCOR GROUP INC | Industrials | 3,664.0 | $2.2M | 0.21% | NEW | — | $611.79 | +22.9% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,010.0 | $2.1M | 0.20% | NEW | — | $305.63 | -22.0% |
| 78 | META | META PLATFORMS INC | Communication Services | 3,128.0 | $2.1M | 0.20% | NEW | — | $660.12 | +12.7% |
| 79 | SO | SOUTHERN CO | Utilities | 23,072.0 | $2.0M | 0.19% | NEW | — | $87.20 | -4.3% |
| 80 | — | AMRIZE LTD | — | 36,700.0 | $2.0M | 0.19% | NEW | — | $54.08 | — |
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
Financial Services
22.7%
Energy
20.9%
Technology
20.3%
Industrials
9.6%
Consumer Defensive
8.7%
Healthcare
6.5%
Consumer Cyclical
5.9%
Communication Services
2.8%
Basic Materials
1.5%
Utilities
0.7%