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 | XLY | SELECT SECTOR SPDR TR | — | 69,145.0 | $8.3M | 0.76% | NEW | — | $119.41 | +1.8% |
| 42 | DABS | DOUBLELINE ETF TRUST | — | 153,279.0 | $7.8M | 0.72% | NEW | — | $50.91 | -0.7% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 31,958.0 | $7.0M | 0.65% | NEW | — | $219.71 | -1.9% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 41,283.0 | $5.9M | 0.55% | NEW | — | $143.31 | +2.9% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 17,094.0 | $5.9M | 0.54% | NEW | — | $344.10 | -7.6% |
| 46 | BLK | BLACKROCK INC | Financial Services | 5,074.0 | $5.4M | 0.50% | NEW | — | $1070.34 | +0.0% |
| 47 | DE | DEERE & CO | Industrials | 10,258.0 | $4.8M | 0.44% | NEW | — | $465.57 | +13.7% |
| 48 | NFLX | NETFLIX INC | Communication Services | 47,490.0 | $4.5M | 0.41% | NEW | — | $93.76 | -6.8% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 54,688.0 | $4.4M | 0.41% | NEW | — | $80.28 | +9.2% |
| 50 | MRK | MERCK & CO INC | Healthcare | 40,454.0 | $4.3M | 0.39% | NEW | — | $105.26 | +14.2% |
| 51 | ATO | ATMOS ENERGY CORP | Utilities | 24,765.0 | $4.2M | 0.38% | NEW | — | $167.63 | +5.1% |
| 52 | TROW | PRICE T ROWE GROUP INC | Financial Services | 38,195.0 | $3.9M | 0.36% | NEW | — | $102.38 | +2.1% |
| 53 | ROL | ROLLINS INC | Consumer Cyclical | 62,332.0 | $3.7M | 0.34% | NEW | — | $60.02 | -16.1% |
| 54 | IYY | ISHARES TR | — | 22,354.0 | $3.7M | 0.34% | NEW | — | $165.81 | +10.0% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,630.0 | $3.6M | 0.34% | NEW | — | $153.61 | +2.2% |
| 56 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,982.0 | $3.6M | 0.33% | NEW | — | $222.63 | +3.2% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 6,213.0 | $3.2M | 0.30% | NEW | — | $522.59 | -20.4% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 95,521.0 | $2.6M | 0.24% | NEW | — | $27.49 | +17.2% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,680.0 | $2.5M | 0.23% | NEW | — | $322.22 | -7.1% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 30,041.0 | $2.3M | 0.21% | NEW | — | $77.68 | +8.9% |
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
Technology
24.0%
Consumer Defensive
17.6%
Consumer Cyclical
12.5%
Industrials
12.1%
Financial Services
10.4%
Healthcare
10.1%
Communication Services
7.4%
Utilities
3.4%
Basic Materials
1.4%
Energy
0.6%