Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET ADVISORS INVESTMENT MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 87 | 818,961,077 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | COM | 51 | $3,636,509 | 59,870 | 0.00 | 0.00 | -51,952 | -46.46 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 52 | $3,377,706 | 53,335 | 0.00 | 0.00 | -10,208 | -16.06 | 12-31-2023 |
BROWN FORMAN CORP | CL B | 53 | $3,221,068 | 56,411 | 0.00 | 0.00 | -5,095 | -8.28 | 12-31-2023 |
DISNEY WALT CO | COM | 54 | $2,943,905 | 32,605 | 0.00 | 0.00 | -1,325 | -3.91 | 12-31-2023 |