Portfolio (Quarterly) Guide ↗

Asset Advisors Investment Management, LLC

· CIK 0001756695

13F Portfolio $1.1B AUM 102 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 16 Added 50 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPGI	S&P GLOBAL INC	Financial Services	7,005	$3.0M	0.28%	SOLD
2	CPRT	COPART INC	Industrials	25,315	$840K	0.08%	SOLD
3	ISRG	INTUITIVE SURGICAL INC	Healthcare	1,500	$691K	0.07%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	1,745	$394K	0.04%	SOLD
5	ADBE	ADOBE INC	Technology	1,170	$284K	0.03%	SOLD
6	LOW	LOWES COS INC	Consumer Cyclical	850	$201K	0.02%	SOLD

Sector Allocation

Consumer Defensive 19.8%

Technology 16.0%

Consumer Cyclical 14.6%

Industrials 13.2%

Healthcare 10.4%

Financial Services 10.0%

Communication Services 8.9%

Utilities 4.0%

Basic Materials 1.5%

Energy 1.3%