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| Name: |
Asset Advisors Investment Management LLC |
| City: |
AUGUSTA |
| State: |
GA |
| Zip: |
30909 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
34 |
- |
$1,105.00 |
$7,425,000 |
8,217 |
0.83% |
3,356,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IYY |
iShares Dow Jones US Total ... |
47 |
- |
$127.41 |
$3,113,000 |
24,300 |
0.35% |
281,000 |
0 |
0.32 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
56 |
- |
$129.86 |
$2,056,000 |
15,625 |
0.23% |
-45,000 |
0 |
0.014 |
REIT - Diversified |
|
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VTI |
Vanguard Total Stock Market... |
62 |
- |
$258.45 |
$1,320,000 |
5,079 |
0.15% |
115,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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EMR |
Emerson Electric Co |
67 |
- |
$110.90 |
$794,000 |
7,000 |
0.09% |
113,000 |
0 |
0.001 |
Industrial Electrical... |
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VIS |
Vanguard Industrials ETF |
69 |
- |
$236.76 |
$618,000 |
2,530 |
0.07% |
60,000 |
0 |
0.012 |
Closed - End Fund - E... |
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FCCO |
First Community Corp |
73 |
- |
$16.44 |
$471,000 |
27,000 |
0.05% |
-110,000 |
0 |
0.403 |
Domestic Regional Banks |
|
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GPC |
Genuine Parts Co |
74 |
- |
$140.68 |
$465,000 |
3,000 |
0.05% |
49,000 |
0 |
0.002 |
Auto Parts Wholesale |
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SHEL |
Shell plc |
75 |
- |
$71.45 |
$402,000 |
6,000 |
0.05% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
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AXP |
American Express Co |
76 |
- |
$237.22 |
$364,000 |
1,600 |
0.04% |
64,000 |
0 |
0 |
Credit Services |
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NOW |
Servicenow, Inc. |
79 |
- |
$643.29 |
$339,000 |
445 |
0.04% |
25,000 |
0 |
0 |
Information Technolog... |
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QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$451.55 |
$316,000 |
711 |
0.04% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
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RGLD |
Royal Gold Inc |
82 |
- |
$127.82 |
$305,000 |
2,500 |
0.03% |
3,000 |
0 |
0.004 |
Gold |
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CL |
Colgate Palmolive Co |
86 |
- |
$90.93 |
$240,000 |
2,670 |
0.03% |
27,000 |
0 |
0 |
Personal Products |
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BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$206,000 |
1,570 |
0.02% |
0 |
0 |
0 |
Asset Management |
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WEST |
Westrock Coffee Co |
89 |
- |
$10.29 |
$103,000 |
10,000 |
0.01% |
1,000 |
0 |
0.014 |
N/A |
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TRX |
TRX Gold Ord Shs |
90 |
- |
$0.48 |
$12,000 |
30,000 |
0% |
1,000 |
0 |
0.011 |
Silver |
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