Q2 2025 · 13F-HR
Asset Advisors Investment Management, LLCholdings as filed
Filed 2025-07-21 · accession 0001756695-25-000006
$1.01B
Reported value
111
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $85.4M | 8.44% | 171,774 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $72.1M | 7.13% | 2,722,385 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $67.1M | 6.62% | 2,814,002 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.2M | 5.05% | 51,682 | Common | NONE |
| 461202103 | INTU | INTUIT | $49.0M | 4.84% | 62,170 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $37.2M | 3.68% | 167,069 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.1M | 3.47% | 138,567 | Common | NONE |
| 931142103 | WMT | WALMART INC | $29.8M | 2.95% | 305,218 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.2M | 2.69% | 99,610 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25.4M | 2.51% | 233,663 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.9M | 2.46% | 113,551 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.0M | 2.17% | 124,793 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.9M | 2.16% | 73,187 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.7M | 2.15% | 415,200 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $20.2M | 1.99% | 138,572 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18.2M | 1.80% | 62,880 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $18.0M | 1.78% | 98,383 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.5M | 1.73% | 94,541 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.3M | 1.71% | 179,729 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17.2M | 1.70% | 243,681 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.6M | 1.54% | 166,089 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15.2M | 1.50% | 111,832 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.1M | 1.49% | 165,817 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.4M | 1.33% | 99,544 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.3M | 1.32% | 95,725 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $12.7M | 1.25% | 566,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 1.24% | 79,690 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.5M | 1.23% | 23,348 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 1.12% | 23,243 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $10.5M | 1.04% | 468,057 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.7M | 0.95% | 34,587 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 0.94% | 62,072 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.5M | 0.94% | 51,816 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.5M | 0.93% | 27,553 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.6M | 0.85% | 64,918 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $8.3M | 0.82% | 2,225 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 0.78% | 49,872 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $7.9M | 0.78% | 346,169 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.72% | 31,942 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.70% | 34,444 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.69% | 19,135 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 0.69% | 5,236 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.7M | 0.66% | 30,756 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6.4M | 0.63% | 161,207 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.1M | 0.60% | 5,767 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.54% | 10,783 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5.1M | 0.51% | 219,979 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.1M | 0.41% | 42,750 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.4M | 0.34% | 22,849 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.33% | 42,359 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.29% | 23,630 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.26% | 37,730 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.25% | 30,672 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.23% | 22,290 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2.3M | 0.23% | 41,447 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.22% | 7,648 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.22% | 4,198 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.21% | 76,395 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.20% | 16,340 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.20% | 6,900 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.19% | 13,275 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.19% | 12,475 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.19% | 3,087 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.18% | 3,431 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.18% | 3,220 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.17% | 13,305 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.16% | 5,307 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.16% | 19,908 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.15% | 17,048 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.15% | 8,300 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.12% | 9,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.12% | 27,564 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.11% | 6,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.10% | 7,767 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $963,730 | 0.10% | 39,530 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $949,781 | 0.09% | 3,125 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $773,448 | 0.08% | 3,552 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $731,939 | 0.07% | 2,483 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $687,613 | 0.07% | 3,025 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $650,763 | 0.06% | 1,605 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $620,333 | 0.06% | 3,497 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $617,554 | 0.06% | 2,205 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $551,414 | 0.05% | 4,673 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $517,616 | 0.05% | 3,400 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $512,096 | 0.05% | 6,871 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $503,759 | 0.05% | 490 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $478,470 | 0.05% | 1,500 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $477,148 | 0.05% | 17,446 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $473,100 | 0.05% | 15,000 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $469,200 | 0.05% | 6,900 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $444,600 | 0.04% | 2,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $422,460 | 0.04% | 6,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $406,376 | 0.04% | 1,745 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $398,860 | 0.04% | 3,700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $394,775 | 0.04% | 2,757 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $392,683 | 0.04% | 1,015 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $363,930 | 0.04% | 3,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $356,651 | 0.04% | 1,170 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $344,223 | 0.03% | 624 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $315,417 | 0.03% | 508 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $309,094 | 0.03% | 6,532 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $276,757 | 0.03% | 1,333 | Common | NONE |
| 92826C839 | V | VISA INC | $275,874 | 0.03% | 777 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $271,109 | 0.03% | 4,020 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $242,703 | 0.02% | 2,670 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $234,841 | 0.02% | 1,570 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $234,117 | 0.02% | 8,700 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $220,466 | 0.02% | 1,848 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $218,010 | 0.02% | 8,600 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $184,212 | 0.02% | 80,092 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $10,050 | 0.00% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.