Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTU | INTUIT | Technology | 1,523.0 | $659K | 0.07% | — | — | $432.38 | -33.7% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,903.0 | $642K | 0.07% | — | — | $130.94 | -12.8% |
| 123 | DOLE | DOLE PLC | Consumer Defensive | 43,403.0 | $620K | 0.07% | — | — | $14.29 | -9.6% |
| 124 | ET | ENERGY TRANSFER L P | Energy | 31,713.0 | $612K | 0.07% | -620.0 | -1.9% | $19.30 | +6.2% |
| 125 | CRM | SALESFORCE INC | Technology | 3,248.0 | $606K | 0.07% | +2K | +195.3% | $186.67 | +27.3% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 6,258.0 | $603K | 0.07% | -976.0 | -13.5% | $96.38 | +7.4% |
| 127 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,740.0 | $563K | 0.06% | — | — | $118.73 | +1.5% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,923.0 | $552K | 0.06% | +502.0 | +35.3% | $286.95 | +9.8% |
| 129 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,660.0 | $532K | 0.06% | — | — | $320.55 | +1.8% |
| 130 | BP | BP PLC | Energy | 11,218.0 | $527K | 0.06% | — | — | $47.00 | -5.3% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,800.0 | $525K | 0.06% | — | — | $291.68 | +23.6% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 2,235.0 | $514K | 0.06% | — | — | $229.77 | -9.5% |
| 133 | WCC | WESCO INTL INC | Industrials | 1,820.0 | $498K | 0.06% | — | — | $273.66 | +33.7% |
| 134 | MS | MORGAN STANLEY | Financial Services | 2,886.0 | $475K | 0.05% | NEW | — | $164.55 | +20.6% |
| 135 | GPN | GLOBAL PMTS INC | Industrials | 6,962.0 | $469K | 0.05% | — | — | $67.30 | +24.8% |
| 136 | OAKM | HARRIS OAKMARK ETF TRUST | — | 16,814.0 | $463K | 0.05% | NEW | — | $27.57 | +8.7% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 802.0 | $463K | 0.05% | — | — | $577.39 | +28.4% |
| 138 | TFC | TRUIST FINL CORP | Financial Services | 9,765.0 | $449K | 0.05% | — | — | $45.97 | +2.2% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 1,843.0 | $435K | 0.05% | -19.0 | -1.0% | $236.28 | -19.0% |
| 140 | GE | GE AEROSPACE | Industrials | 1,529.0 | $434K | 0.05% | — | — | $283.77 | +12.7% |
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
Energy
25.8%
Technology
20.9%
Financial Services
13.4%
Industrials
11.7%
Consumer Defensive
9.2%
Healthcare
7.1%
Consumer Cyclical
6.3%
Communication Services
3.1%
Basic Materials
1.5%
Utilities
0.8%