Portfolio (Quarterly) Guide ↗

Asset Advisors Investment Management, LLC

· CIK 0001756695

13F Portfolio $1.0B AUM 106 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 30 Added 36 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PM	PHILIP MORRIS INTL INC	Consumer Defensive	8,300	$1.3M	0.12%	SOLD
2	QQQ	INVESCO QQQ TR	Financial Services	624	$383K	0.04%	SOLD
3	NOW	SERVICENOW INC	Technology	2,450	$375K	0.04%	SOLD
4	BX	BLACKSTONE INC	Financial Services	1,570	$242K	0.02%	SOLD
5	MDLZ	MONDELEZ INTL INC	Consumer Defensive	4,020	$216K	0.02%	SOLD

Sector Allocation

Consumer Defensive 20.7%

Technology 17.0%

Consumer Cyclical 13.4%

Industrials 12.9%

Healthcare 10.8%

Financial Services 10.5%

Communication Services 7.5%

Utilities 4.1%

Basic Materials 1.5%

Energy 1.3%