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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	JPM	JPMORGAN CHASE & CO	Financial Services	4,369.0	$1.4M	0.13%	-200.0	-4.4%	$327.33	+7.4%
42	DIS	DISNEY WALT CO	Communication Services	14,845.0	$1.4M	0.13%	-745.0	-4.8%	$96.25	+11.5%
43	VZ	VERIZON COMMUNICATIONS INC	Communication Services	30,947.0	$1.3M	0.12%	-252.0	-0.8%	$42.34	+16.2%
44	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	4,896.0	$1.1M	0.10%	-25.0	-0.5%	$223.95	+24.7%
45	PEP	PEPSICO INC	Consumer Defensive	6,411.0	$868K	0.08%	-152.0	-2.3%	$135.40	+4.9%
46	VIS	VANGUARD WORLD FD	—	1,935.0	$697K	0.06%	-200.0	-9.4%	$360.38	-4.3%
47	IBM	INTERNATIONAL BUSINESS MACHS	Technology	2,179.0	$613K	0.06%	-304.0	-12.2%	$281.21	-16.9%
48	DUK	DUKE ENERGY CORP NEW	Utilities	4,327.0	$548K	0.05%	-346.0	-7.4%	$126.58	-3.1%
49	XLP	SELECT SECTOR SPDR TR	—	5,149.0	$428K	0.04%	-23K	-81.4%	$83.07	+2.7%
50	SGOL	ETFS GOLD TR	Financial Services	10,800.0	$413K	0.04%	-3K	-21.7%	$38.23	+12.8%

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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 19.8%

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%