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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | FEDEX CORP | Industrials | 2,460.0 | $770K | 0.07% | — | — | $313.13 | -8.7% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,500.0 | $752K | 0.07% | — | — | $501.36 | +34.6% |
| 83 | VIS | VANGUARD WORLD FD | — | 1,935.0 | $697K | 0.06% | -200.0 | -9.4% | $360.38 | -9.2% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,179.0 | $613K | 0.06% | -304.0 | -12.2% | $281.21 | -19.8% |
| 85 | MMM | 3M CO | Industrials | 3,400.0 | $550K | 0.05% | — | — | $161.91 | +4.7% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,327.0 | $548K | 0.05% | -346.0 | -7.4% | $126.58 | -10.5% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 3,700.0 | $506K | 0.05% | — | — | $136.72 | +17.4% |
| 88 | RGLD | ROYAL GOLD INC | Basic Materials | 2,500.0 | $499K | 0.05% | — | — | $199.61 | +26.5% |
| 89 | SHEL | SHELL PLC | Energy | 6,000.0 | $465K | 0.04% | — | — | $77.54 | +23.5% |
| 90 | — | BOEING CO | — | 6,900.0 | $464K | 0.04% | — | — | $67.30 | — |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 7,990.0 | $455K | 0.04% | — | — | $56.98 | -0.5% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 2,692.0 | $446K | 0.04% | — | — | $165.76 | +23.3% |
| 93 | XLP | SELECT SECTOR SPDR TR | — | 5,149.0 | $428K | 0.04% | -23K | -81.4% | $83.07 | -1.2% |
| 94 | SGOL | ETFS GOLD TR | Financial Services | 10,800.0 | $413K | 0.04% | -3K | -21.7% | $38.23 | +6.8% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 1,105.0 | $407K | 0.04% | — | — | $368.38 | +6.8% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 1,333.0 | $397K | 0.04% | — | — | $298.07 | -6.7% |
| 97 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,000.0 | $354K | 0.03% | — | — | $117.98 | +9.9% |
| 98 | SPYM | SPDR SERIES TRUST | — | 3,549.0 | $312K | 0.03% | NEW | — | $87.88 | +3.3% |
| 99 | PSX | PHILLIPS 66 | Energy | 1,673.0 | $283K | 0.03% | — | — | $169.05 | +51.3% |
| 100 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,600.0 | $259K | 0.02% | — | — | $30.17 | +7.2% |
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%