Southeast Asset Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Thomasville, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$984,492
Net value change ($000)
+71,952 (7.9%)
New positions
21
Sold out positions
13
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 26,797 22.2%
EXXON MOBIL CORP 11,667 NEW
AAPL 7,264 12.4%
TSM 6,318 41.6%
BRK-B 5,946 4.5%
VOO 3,981 15.0%
RSP 3,769 12.1%
IJH 3,605 22.9%
TDG 3,473 NEW
HUBB 2,988 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,477 -100.0%
CNX -11,212 -12.1%
CVX -3,738 -19.9%
TSCO -2,805 -70.8%
CDW -1,527 -100.0%
IAU -1,464 -14.3%
MORN -1,317 -100.0%
SLV -1,290 -21.5%
SCI -1,134 -32.6%
OXY -1,129 -25.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type