Portfolio (Quarterly)
Guide ↗
Asset Advisors Investment Management, LLC
· CIK 0001756695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 22,899.0 | $6.6M | 0.61% | -2K | -9.7% | $289.36 | +17.9% |
| 42 | INTU | INTUIT | Technology | 25,109.0 | $6.6M | 0.60% | -12K | -32.0% | $261.00 | +5.7% |
| 43 | DE | DEERE & CO | Industrials | 10,258.0 | $6.5M | 0.60% | — | — | $634.33 | +8.8% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 72,157.0 | $6.3M | 0.58% | +7K | +10.9% | $87.77 | -13.3% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 192,856.0 | $6.2M | 0.57% | +19K | +10.6% | $31.97 | -3.8% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 16,454.0 | $5.8M | 0.53% | -505.0 | -3.0% | $352.68 | -16.9% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,830.0 | $5.5M | 0.51% | -3K | -6.4% | $146.64 | -0.3% |
| 48 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,985.0 | $5.2M | 0.48% | +2K | +11.2% | $237.33 | -6.1% |
| 49 | MRK | MERCK & CO INC | Healthcare | 39,874.0 | $5.1M | 0.47% | -280.0 | -0.7% | $128.50 | +15.8% |
| 50 | ATO | ATMOS ENERGY CORP | Utilities | 28,181.0 | $4.9M | 0.45% | +908.0 | +3.3% | $172.27 | -8.7% |
| 51 | BLK | BLACKROCK INC | Financial Services | 4,954.0 | $4.8M | 0.44% | -70.0 | -1.4% | $961.56 | +13.0% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 48,495.0 | $4.4M | 0.40% | -62K | -55.9% | $90.74 | +11.6% |
| 53 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37,395.0 | $4.3M | 0.39% | -600.0 | -1.6% | $113.69 | -7.2% |
| 54 | GEM | GOLDMAN SACHS ETF TR | — | 77,829.0 | $4.0M | 0.37% | NEW | — | $52.00 | -0.0% |
| 55 | IYY | ISHARES TR | — | 21,249.0 | $3.9M | 0.35% | -800.0 | -3.6% | $182.28 | +2.9% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 8,127.0 | $3.7M | 0.34% | -11K | -58.1% | $458.76 | +7.5% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 51,554.0 | $3.7M | 0.34% | +517.0 | +1.0% | $71.40 | -0.4% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,630.0 | $3.6M | 0.33% | — | — | $151.50 | -14.1% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,040.0 | $3.4M | 0.31% | +9K | +569.3% | $338.25 | -8.7% |
| 60 | ROL | ROLLINS INC | Consumer Cyclical | 68,223.0 | $2.8M | 0.26% | -4K | -5.2% | $41.74 | -28.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
19.9%
Technology
16.0%
Consumer Cyclical
14.7%
Industrials
13.2%
Healthcare
10.5%
Financial Services
10.0%
Communication Services
8.7%
Utilities
4.0%
Basic Materials
1.5%
Energy
1.3%