Asset Advisors Investment Management, LLC Portfolio Holdings by Sector

Asset Advisors Investment Management, LLC

$945 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHD SCHB XLK XLC XLF XLV USMV QUAL 26 stocks	$311,564 32.97% of portfolio	12	10	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$76,176 8.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT ADBE 3 stocks	$67,511 7.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN JNJ MRK 4 stocks	$45,683 4.83% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU NOW 2 stocks	$38,456 4.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$34,491 3.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD PG KMB CL 4 stocks	$31,244 3.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$24,506 2.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$24,330 2.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$23,060 2.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$21,709 2.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$20,057 2.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$19,110 2.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$18,807 1.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DOV EMR XYL 3 stocks	$18,803 1.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP TROW BX PHYS 4 stocks	$16,031 1.7% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$14,756 1.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$14,184 1.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$12,906 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$12,378 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$9,654 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN 2 stocks	$9,020 0.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO GPC 2 stocks	$8,245 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,885 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$7,670 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7,328 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$5,952 0.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$5,446 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$5,119 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK 3 stocks	$4,902 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,878 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2,253 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$2,227 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2,148 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1,823 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1,812 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1,706 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$1,659 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,503 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$1,365 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,317 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1,209 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$962 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCCO 1 stocks	$902 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$868 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$858 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$761 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$675 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD TRX 2 stocks	$417 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$337 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$228 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$164 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Asset Advisors Investment Management, LLC Portfolio Holdings by Sector

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