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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 27,708.0 | $2.3M | 0.22% | -2K | -7.8% | $81.98 | +0.1% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 69,080.0 | $2.1M | 0.20% | -1K | -1.7% | $30.96 | +11.6% |
| 63 | VOO | VANGUARD INDEX FDS | — | 3,185.0 | $1.9M | 0.18% | — | — | $597.55 | +19.0% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,109.0 | $1.9M | 0.18% | -516.0 | -7.8% | $310.79 | -23.9% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,515.0 | $1.6M | 0.16% | -59.0 | -2.3% | $650.34 | +18.6% |
| 66 | IVV | ISHARES TR | — | 2,476.0 | $1.6M | 0.15% | — | — | $653.21 | +18.6% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,199.0 | $1.6M | 0.15% | +480.0 | +1.6% | $50.20 | -6.2% |
| 68 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,572.0 | $1.5M | 0.15% | -703.0 | -5.3% | $122.12 | -3.1% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 15,590.0 | $1.5M | 0.14% | -350.0 | -2.2% | $96.38 | +10.1% |
| 70 | HSY | HERSHEY CO | Consumer Defensive | 6,800.0 | $1.4M | 0.14% | — | — | $207.89 | -20.0% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,569.0 | $1.3M | 0.13% | -3K | -40.5% | $294.16 | +16.6% |
| 72 | SO | SOUTHERN CO | Utilities | 13,263.0 | $1.3M | 0.12% | -2K | -15.9% | $96.52 | -14.1% |
| 73 | GOOG | ALPHABET INC | — | 4,243.0 | $1.2M | 0.12% | — | — | $286.86 | — |
| 74 | EMR | EMERSON ELEC CO | Industrials | 9,000.0 | $1.2M | 0.11% | — | — | $131.02 | +20.7% |
| 75 | FCCO | FIRST CMNTY CORP S C | Financial Services | 39,530.0 | $1.2M | 0.11% | — | — | $29.23 | +12.7% |
| 76 | VTI | VANGUARD INDEX FDS | — | 3,183.0 | $1.0M | 0.10% | -103.0 | -3.1% | $320.81 | +18.4% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 6,563.0 | $1.0M | 0.10% | -384.0 | -5.5% | $155.29 | -17.2% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,921.0 | $1000K | 0.10% | -246.0 | -4.8% | $203.18 | +29.8% |
| 79 | FDX | FEDEX CORP | Industrials | 2,460.0 | $876K | 0.08% | — | — | $356.18 | -19.7% |
| 80 | CPRT | COPART INC | Industrials | 25,315.0 | $840K | 0.08% | NEW | — | $33.20 | -16.9% |
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
Consumer Defensive
20.7%
Technology
17.1%
Consumer Cyclical
13.5%
Industrials
13.0%
Healthcare
10.9%
Financial Services
10.5%
Communication Services
7.3%
Utilities
4.2%
Basic Materials
1.5%
Energy
1.3%