Q3 2025 · 13F-HR
Asset Advisors Investment Management, LLCholdings as filed
Filed 2025-10-23 · accession 0001756695-25-000009
$1.06B
Reported value
110
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $88.7M | 8.40% | 171,236 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $72.2M | 6.84% | 2,809,818 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $72.1M | 6.83% | 2,642,822 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.0M | 4.45% | 50,805 | Common | NONE |
| 461202103 | INTU | INTUIT | $42.7M | 4.04% | 62,468 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $39.6M | 3.75% | 140,510 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $33.8M | 3.20% | 164,740 | Common | NONE |
| 931142103 | WMT | WALMART INC | $31.3M | 2.97% | 304,102 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.7M | 2.90% | 126,177 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28.2M | 2.67% | 238,321 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.7M | 2.43% | 98,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 2.37% | 113,925 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $23.5M | 2.23% | 1,051,344 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.0M | 2.18% | 426,488 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22.2M | 2.11% | 96,048 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.8M | 1.68% | 62,901 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $17.3M | 1.64% | 136,441 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $16.3M | 1.54% | 97,642 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.2M | 1.53% | 169,562 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $16.2M | 1.53% | 243,589 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16.1M | 1.53% | 169,564 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 1.48% | 83,753 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15.2M | 1.44% | 113,573 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.0M | 1.42% | 60,925 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $14.7M | 1.39% | 654,283 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.4M | 1.36% | 164,222 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.4M | 1.27% | 96,446 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.0M | 1.23% | 93,492 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $12.9M | 1.22% | 313,477 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 1.11% | 23,283 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.4M | 1.08% | 23,246 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 1.08% | 61,357 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.4M | 0.98% | 53,263 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $10.2M | 0.97% | 2,376 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $10.2M | 0.96% | 442,901 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.94% | 35,134 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.6M | 0.91% | 27,724 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.0M | 0.85% | 63,263 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 0.83% | 34,538 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 0.75% | 19,629 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.5M | 0.71% | 31,286 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 0.67% | 32,103 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.63% | 43,572 | Common | NONE |
| 46436E866 | — | ISHARES TR | $6.6M | 0.63% | 282,837 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.62% | 5,430 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.1M | 0.58% | 5,252 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $5.6M | 0.53% | 255,925 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.7M | 0.45% | 10,283 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.9M | 0.37% | 38,195 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.8M | 0.36% | 22,287 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.7M | 0.35% | 22,554 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.33% | 41,229 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.32% | 23,630 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.28% | 39,617 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.28% | 6,062 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2.9M | 0.28% | 49,745 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.23% | 7,710 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.23% | 30,458 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.20% | 71,160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.20% | 6,825 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.19% | 23,214 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.19% | 3,232 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.18% | 2,824 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.18% | 13,275 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.17% | 16,040 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.16% | 38,954 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.15% | 12,930 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.15% | 16,954 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.15% | 5,282 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.15% | 6,820 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.13% | 8,300 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.12% | 6,800 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.11% | 9,000 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.1M | 0.11% | 39,530 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.10% | 4,243 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.10% | 3,125 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $975,637 | 0.09% | 6,947 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $727,530 | 0.07% | 1,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $700,603 | 0.07% | 2,483 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $681,372 | 0.06% | 10,075 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $650,836 | 0.06% | 2,760 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $632,579 | 0.06% | 2,135 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $578,284 | 0.05% | 4,673 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $527,612 | 0.05% | 3,400 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $523,806 | 0.05% | 14,230 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $501,450 | 0.05% | 2,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $498,240 | 0.05% | 1,500 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $480,033 | 0.05% | 6,900 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $450,937 | 0.04% | 490 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $429,180 | 0.04% | 6,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $421,146 | 0.04% | 2,712 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,994 | 0.04% | 3,725 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $415,800 | 0.04% | 3,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $398,126 | 0.04% | 1,120 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $380,635 | 0.04% | 634 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $367,323 | 0.03% | 1,745 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $361,569 | 0.03% | 1,025 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $357,967 | 0.03% | 12,812 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $341,343 | 0.03% | 510 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $331,775 | 0.03% | 6,431 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $269,943 | 0.03% | 1,580 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $254,732 | 0.02% | 8,600 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $251,129 | 0.02% | 4,020 | Common | NONE |
| 92826C839 | V | VISA INC | $248,183 | 0.02% | 727 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $244,912 | 0.02% | 1,333 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $227,561 | 0.02% | 1,673 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218,845 | 0.02% | 298 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $217,998 | 0.02% | 3,300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $213,614 | 0.02% | 850 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $18,717 | 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.