Southeast Asset Advisors Inc. Incresed Positions in Q2 2024

Southeast Asset Advisors Inc.

  • $832 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
605
+ 0.2%
$165.0 - $216.67 $99.8K - $131K
302K $63.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
25.1K
+ 329.97%
N/A
32.7K $2.12M
MSFT
Microsoft Corp

Technology
542
+ 1.34%
$389.33 - $452.85 $211K - $245K
40.9K $18.3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
21.8K
+ 23.3%
$50.22 - $50.48 $1.1M - $1.1M
116K $5.84M
KO
Coca Cola CO

Consumer Defensive
3.1K
+ 0.92%
$58.06 - $64.15 $180K - $199K
342K $21.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
17.6K
+ 25.26%
$55.45 - $57.39 $978K - $1.01M
87.4K $4.96M
EME
Emcor Group, Inc.

Industrials
1.95K
+ 101.88%
$328.63 - $398.69 $641K - $777K
3.86K $1.41M
SCI
Service Corp International

Consumer Cyclical
11.2K
+ 34.36%
$67.59 - $73.35 $754K - $818K
43.6K $3.1M
ITT
Itt Inc.

Industrials
5.9K
+ 35.8%
$124.49 - $139.66 $734K - $824K
22.4K $2.89M
AFL
Aflac Inc

Financial Services
1
+ 0.0%
$79.64 - $90.43 $79.6 - $90.4
139K $12.4M
GOOGL
Alphabet Inc.

Communication Services
2
+ 0.02%
$150.53 - $185.41 $301 - $371
8.38K $1.53M
PWR
Quanta Services, Inc.

Industrials
977
+ 13.6%
$243.26 - $283.43 $238K - $277K
8.16K $2.07M
SO
Southern CO

Utilities
846
+ 4.07%
$67.77 - $80.71 $57.3K - $68.3K
21.6K $1.68M
TTC
Toro CO

Industrials
1.33K
+ 4.18%
$78.46 - $97.61 $104K - $130K
33.1K $3.09M
TSLA
Tesla, Inc.

Consumer Cyclical
759
+ 60.62%
$142.05 - $197.88 $108K - $150K
2.01K $397K
SCHW
Schwab Charles Corp

Financial Services
1.3K
+ 2.23%
$70.03 - $78.9 $91.2K - $103K
59.7K $4.4M
WMT
Walmart Inc.

Consumer Defensive
31
+ 0.17%
$58.85 - $68.9 $1.82K - $2.14K
18K $1.22M
NVDA
Nvidia Corp

Technology
3.65K
+ 904.47%
$118.11 - $1224.4 $431K - $4.46M
4.05K $500K
AOS
Smith A O Corp

Industrials
2.76K
+ 14.68%
$80.88 - $89.08 $223K - $246K
21.6K $1.77M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.04%
$495.16 - $548.49 $495 - $548
2.56K $1.39M
VIG
Vanguard Dividend Appreciation

ETFs
223
+ 1.97%
$173.33 - $185.29 $38.7K - $41.3K
11.5K $2.11M
PFE
Pfizer Inc

Healthcare
581
+ 1.24%
$25.26 - $29.6 $14.7K - $17.2K
47.4K $1.33M
BAC
Bank Of America Corp

Financial Services
7
+ 0.07%
$34.68 - $40.02 $243 - $280
10.1K $401K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
962
+ 4.17%
$102.13 - $110.88 $98.2K - $107K
24K $2.56M
JPM
Jpmorgan Chase & CO

Financial Services
2
+ 0.04%
$180.08 - $204.79 $360 - $410
4.68K $946K
AXP
American Express CO

Financial Services
2
+ 0.16%
$217.5 - $243.08 $435 - $486
1.27K $294K
MRVL
Marvell Technology, Inc.

Technology
34
+ 0.69%
$62.13 - $78.33 $2.11K - $2.66K
4.95K $346K
GATX
Gatx Corp

Industrials
5
+ 0.19%
$122.36 - $140.83 $612 - $704
2.63K $348K
MPW
Medical Properties Trust Inc

Real Estate
737
+ 3.02%
$3.99 - $5.85 $2.94K - $4.31K
25.2K $108K
F
Ford Motor CO

Consumer Cyclical
8
+ 0.08%
$11.56 - $13.65 $92.5 - $109
10K $125K
CVX
Chevron Corp

Energy
626
+ 0.78%
$152.57 - $166.33 $95.5K - $104K
81K $12.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
12
+ 0.39%
$93.54 - $105.86 $1.12K - $1.27K
3.06K $292K
UNP
Union Pacific Corp

Industrials
4
+ 0.31%
$221.38 - $247.4 $886 - $990
1.3K $294K
CDAY
Ceridian Hcm Holding Inc.

Technology
1.97K
+ 2.15%
$64.55 - $64.99 $127K - $128K
93.6K $6.04M
PKG
Packaging Corp Of America

Consumer Cyclical
18
+ 0.36%
$170.88 - $190.71 $3.08K - $3.43K
5.07K $924K
CSCO
Cisco Systems, Inc.

Technology
63
+ 0.41%
$45.52 - $50.04 $2.87K - $3.15K
15.6K $739K
ACN
Accenture PLC

Technology
92
+ 5.84%
$281.76 - $339.17 $25.9K - $31.2K
1.67K $505K
NSC
Norfolk Southern Corp

Industrials
2
+ 0.14%
$209.9 - $253.39 $420 - $507
1.46K $313K
ABT
Abbott Laboratories

Healthcare
26
+ 0.33%
$100.73 - $112.44 $2.62K - $2.92K
7.96K $827K
SON
Sonoco Products CO

Consumer Cyclical
44
+ 0.34%
$50.72 - $61.45 $2.23K - $2.7K
12.9K $653K
DE
Deere & CO

Industrials
4
+ 0.14%
$364.98 - $414.02 $1.46K - $1.66K
2.93K $1.1M
RF
Regions Financial Corp

Financial Services
712
+ 0.58%
$18.19 - $20.69 $13K - $14.7K
124K $2.49M
CAT
Caterpillar Inc

Industrials
5
+ 0.12%
$321.47 - $379.3 $1.61K - $1.9K
4.15K $1.38M
ABBV
Abb Vie Inc.

Healthcare
2
+ 0.01%
$154.79 - $180.76 $310 - $362
13.4K $2.3M
MCD
Mcdonalds Corp

Consumer Cyclical
9
+ 0.15%
$249.37 - $280.22 $2.24K - $2.52K
6.06K $1.54M
SIG
Signet Jewelers LTD

Consumer Cyclical
2.28K
+ 5.87%
$86.76 - $109.49 $198K - $250K
41.2K $3.69M
VMC
Vulcan Materials CO

Basic Materials
1
+ 0.01%
$244.64 - $272.07 $245 - $272
9.93K $2.47M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.05K
+ 1.05%
$159.21 - $168.37 $167K - $177K
101K $16.6M
INTC
Intel Corp

Technology
38
+ 0.12%
$29.85 - $44.52 $1.13K - $1.69K
32.1K $994K
Activity Summary
Buys All Purchases 60 New Holdings 6 Increased Positions 54 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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