Southeast Asset Advisors, LLC

Position in TGT — Target Corp

CIK 1390003 Thomasville, GA

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$403,193

+$29,049 QoQ

Shares Held

3,087

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,144

of 1,872 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Southeast Asset Advisors, LLC holds $7,416,579 across 4 Discount Stores names. TGT ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	3,790	$3,545,431
2	WMT	Walmart Inc.	25,802	$2,922,334
3	DG	Dollar General Corp	4,740	$545,621
4	TGT	Target Corp This page	3,087	$403,193

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$403,193	3,087	0.0%	Shares	Sole	2026-08-14
2026-03-31	$374,144	3,087	-0.1%	Shares	Sole	2026-05-13
2025-12-31	$301,949	3,089	-29.7%	Shares	Sole	2026-02-13
2025-09-30	$394,231	4,395	—	Shares	Sole	2025-11-07
No filing history on record for this holder in this stock.