Southeast Asset Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Thomasville, GA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$912,540
Net value change ($000)
-140,681 (-13.4%)
New positions
19
Sold out positions
19
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 4,963 35.8%
XOM 4,099 39.5%
CNX 4,087 4.6%
TSM 2,569 20.4%
SCHW 2,373 48.5%
VRT 2,343 34.5%
CHRW 2,257 NEW
SLV 2,045 51.6%
KO 1,988 8.8%
JNJ 1,713 17.9%
Top Reduces (Value $000, Stocks/ETFs)
SIVR -29,916 -100.0%
DRLL -22,009 -100.0%
SIL -20,645 -100.0%
GOOGL -16,919 -12.3%
GLD -16,748 -89.5%
BRK-B -11,299 -7.9%
GDX -10,317 -100.0%
XOP -7,618 -78.6%
PLTM -7,076 -100.0%
PPLT -7,074 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type