Q4 2025 · 13F-HR
Asset Advisors Investment Management, LLCholdings as filed
Filed 2026-01-23 · accession 0001756695-26-000001
$1.08B
Reported value
108
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $82.3M | 7.59% | 170,095 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $73.7M | 6.80% | 2,809,236 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $69.5M | 6.41% | 2,534,491 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.1M | 3.97% | 49,931 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $42.3M | 3.90% | 293,484 | Common | NONE |
| 461202103 | INTU | INTUIT | $40.5M | 3.74% | 61,132 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $39.8M | 3.67% | 127,128 | Common | NONE |
| 931142103 | WMT | WALMART INC | $34.1M | 3.15% | 306,123 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $30.5M | 2.81% | 162,163 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.4M | 2.81% | 98,084 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28.9M | 2.67% | 245,472 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 2.45% | 115,262 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $25.8M | 2.38% | 1,152,610 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.3M | 2.24% | 442,995 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $22.9M | 2.12% | 1,044,998 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22.0M | 2.03% | 96,087 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $19.6M | 1.81% | 62,925 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $19.0M | 1.75% | 97,072 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $18.5M | 1.70% | 429,780 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.3M | 1.60% | 173,169 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $16.8M | 1.55% | 239,938 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16.2M | 1.49% | 172,019 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $16.0M | 1.47% | 710,265 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.3M | 1.41% | 98,733 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.2M | 1.31% | 113,035 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.1M | 1.30% | 52,499 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 1.18% | 25,358 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 1.16% | 60,812 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.1M | 1.11% | 92,508 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 1.07% | 35,514 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.9M | 1.01% | 55,039 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $10.8M | 1.00% | 474,139 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.8M | 0.99% | 128,374 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10.6M | 0.98% | 94,207 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.2M | 0.95% | 20,899 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 0.87% | 34,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 0.87% | 50,338 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $9.2M | 0.84% | 2,699 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.9M | 0.82% | 62,843 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.8M | 0.81% | 27,052 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.3M | 0.76% | 69,145 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $7.8M | 0.72% | 153,279 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.0M | 0.65% | 31,958 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.55% | 41,283 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.54% | 17,094 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.50% | 5,074 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.44% | 10,258 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.41% | 47,490 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.41% | 54,688 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.39% | 40,454 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.2M | 0.38% | 24,765 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.9M | 0.36% | 38,195 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.7M | 0.35% | 62,332 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.7M | 0.34% | 22,354 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.33% | 23,630 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.6M | 0.33% | 15,982 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.30% | 6,213 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.24% | 95,521 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.23% | 7,680 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.22% | 30,041 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.20% | 50,225 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.20% | 70,280 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.19% | 6,625 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.18% | 3,193 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.17% | 13,275 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.17% | 15,940 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.16% | 2,574 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.16% | 2,476 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.13% | 15,763 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.12% | 4,243 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.12% | 8,300 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.12% | 5,167 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.12% | 30,719 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.11% | 6,800 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.11% | 9,000 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.2M | 0.11% | 39,530 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.10% | 3,286 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $997,033 | 0.09% | 6,947 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $953,411 | 0.09% | 9,450 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $869,175 | 0.08% | 1,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $735,489 | 0.07% | 2,483 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $710,596 | 0.07% | 2,460 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $637,041 | 0.06% | 2,135 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $566,904 | 0.05% | 13,800 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $555,725 | 0.05% | 2,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $554,925 | 0.05% | 1,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $547,722 | 0.05% | 4,673 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $544,340 | 0.05% | 3,400 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $476,514 | 0.04% | 6,900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $445,258 | 0.04% | 3,700 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $440,880 | 0.04% | 6,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $437,923 | 0.04% | 1,105 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $420,239 | 0.04% | 742 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $410,288 | 0.04% | 2,692 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,329 | 0.04% | 624 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $375,316 | 0.03% | 2,450 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $368,880 | 0.03% | 3,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $358,740 | 0.03% | 1,025 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $353,650 | 0.03% | 6,430 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $340,432 | 0.03% | 1,745 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $283,972 | 0.03% | 8,600 | Common | NONE |
| 92826C839 | V | VISA INC | $254,966 | 0.02% | 727 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $242,000 | 0.02% | 1,570 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $231,262 | 0.02% | 1,333 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $216,397 | 0.02% | 4,020 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $215,884 | 0.02% | 1,673 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $204,986 | 0.02% | 850 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $27,627 | 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.