Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,440,192
+$130,069 QoQ
Shares Held
6,919
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,623
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Southeast Asset Advisors, LLC holds $2,846,555 across 2 Home Improvement Retail names. HD ranks #1 (85.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,919 | $2,440,192 | |
| 2 | LOW |
Lowes Companies Inc
|
1,843 | $406,363 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,440,192 | 6,919 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,310,123 | 7,024 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,417,302 | 7,025 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,843,623 | 7,018 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,576,012 | 7,026 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,860,303 | 5,076 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,267,718 | 3,259 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,350,531 | 3,333 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,129,795 | 3,282 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,277,388 | 3,330 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,153,664 | 3,329 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $905,875 | 2,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $930,366 | 2,995 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,090,173 | 3,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,134,569 | 3,592 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $987,865 | 3,580 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $974,207 | 3,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,039,573 | 3,473 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,382,398 | 3,331 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,073,738 | 3,271 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $653,405 | 2,049 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $624,846 | 2,047 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $543,724 | 2,047 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $568,472 | 2,047 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $515,299 | 2,057 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $347,654 | 1,862 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||