13F HOLDINGS REPORT
Asset Advisors Investment Management, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001756695-25-000005
Total Value
$951.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 2,769,066 | $77.4M | 8.13% |
| 2 | MICROSOFT CORP | MSFT | 174,392 | $65.5M | 6.88% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 2,854,523 | $61.5M | 6.46% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 52,182 | $49.4M | 5.18% |
| 5 | INTUIT | INTU | 61,998 | $38.1M | 4.00% |
| 6 | CINTAS CORP | CTAS | 167,815 | $34.5M | 3.62% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 142,232 | $29.4M | 3.09% |
| 8 | WALMART INC | WMT | 305,548 | $26.8M | 2.82% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 102,880 | $24.5M | 2.57% |
| 10 | ACCENTURE PLC IRELAND | ACN | 75,996 | $23.7M | 2.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 232,133 | $22.4M | 2.35% |
| 12 | AMAZON COM INC | AMZN | 114,103 | $21.7M | 2.28% |
| 13 | PAYCHEX INC | PAYX | 138,847 | $21.4M | 2.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 414,031 | $20.6M | 2.17% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 185,290 | $20.4M | 2.14% |
| 16 | ABBVIE INC | ABBV | 94,678 | $19.8M | 2.08% |
| 17 | ALPHABET INC | GOOG | 125,819 | $19.5M | 2.04% |
| 18 | CHUBB LIMITED | CB | 63,281 | $19.1M | 2.01% |
| 19 | COCA COLA CO | KO | 244,696 | $17.5M | 1.84% |
| 20 | DOVER CORP | DOV | 99,685 | $17.5M | 1.84% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 104,082 | $15.2M | 1.60% |
| 22 | ISHARES TR | 46429B697 | 162,208 | $15.2M | 1.60% |
| 23 | ABBOTT LABS | ABLZF | 111,247 | $14.8M | 1.55% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 96,155 | $14.2M | 1.49% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 164,872 | $12.9M | 1.36% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,243 | $12.4M | 1.30% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 23,632 | $11.4M | 1.20% |
| 28 | AMGEN INC | AMGN | 34,601 | $10.8M | 1.13% |
| 29 | JOHNSON & JOHNSON | JNJ | 64,768 | $10.7M | 1.13% |
| 30 | SHERWIN WILLIAMS CO | SHW | 27,648 | $9.7M | 1.01% |
| 31 | ISHARES TR | 46432F339 | 52,413 | $9.0M | 0.94% |
| 32 | ISHARES TR | 464287168 | 65,393 | $8.8M | 0.92% |
| 33 | NVIDIA CORPORATION | NVDA | 80,840 | $8.8M | 0.92% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 50,097 | $8.5M | 0.90% |
| 35 | AUTOZONE INC | AZO | 2,069 | $7.9M | 0.83% |
| 36 | APPLE INC | AAPL | 35,500 | $7.9M | 0.83% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 33,132 | $7.7M | 0.81% |
| 38 | ISHARES TR | 46436E841 | 323,895 | $7.3M | 0.76% |
| 39 | HOME DEPOT INC | HD | 19,446 | $7.1M | 0.75% |
| 40 | ISHARES TR | 46436E858 | 297,349 | $6.8M | 0.72% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 31,948 | $6.3M | 0.66% |
| 42 | ISHARES TR | 46436E833 | 280,181 | $6.2M | 0.65% |
| 43 | SCHWAB STRATEGIC TR | 808524672 | 237,364 | $6.0M | 0.63% |
| 44 | BLACKROCK INC | BLK | 5,997 | $5.7M | 0.60% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 10,945 | $5.4M | 0.57% |
| 46 | DEERE & CO | DE | 10,907 | $5.1M | 0.54% |
| 47 | ISHARES TR | 46436E866 | 205,527 | $4.8M | 0.50% |
| 48 | MERCK & CO INC | MRK | 48,212 | $4.3M | 0.45% |
| 49 | NETFLIX INC | NFLX | 4,579 | $4.3M | 0.45% |
| 50 | PRICE T ROWE GROUP INC | TROW | 45,350 | $4.2M | 0.44% |
| 51 | ISHARES TR | 464287846 | 22,999 | $3.1M | 0.33% |
| 52 | TJX COS INC NEW | 872540109 | 23,630 | $2.9M | 0.30% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 39,029 | $2.8M | 0.29% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 30,461 | $2.5M | 0.26% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 91,482 | $2.4M | 0.25% |
| 56 | MCDONALDS CORP | MCD | 7,215 | $2.3M | 0.24% |
| 57 | MID-AMER APT CMNTYS INC | 59522J103 | 13,295 | $2.2M | 0.23% |
| 58 | KIMBERLY-CLARK CORP | KMB | 14,480 | $2.1M | 0.22% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 7,648 | $1.9M | 0.20% |
| 60 | SPDR S&P 500 ETF TR | SPY | 3,291 | $1.8M | 0.19% |
| 61 | ROLLINS INC | ROL | 33,750 | $1.8M | 0.19% |
| 62 | ATMOS ENERGY CORP | ATO | 11,728 | $1.8M | 0.19% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 3,446 | $1.7M | 0.18% |
| 64 | DISNEY WALT CO | 254687106 | 17,045 | $1.7M | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908363 | 3,241 | $1.7M | 0.17% |
| 66 | FORTINET INC | FTNT | 17,280 | $1.7M | 0.17% |
| 67 | S&P GLOBAL INC | SPGI | 3,266 | $1.7M | 0.17% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 5,367 | $1.6M | 0.17% |
| 69 | SOUTHERN CO | SOMN | 17,048 | $1.6M | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 18,663 | $1.5M | 0.15% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 8,300 | $1.3M | 0.14% |
| 72 | PEPSICO INC | PEP | 8,555 | $1.3M | 0.13% |
| 73 | HERSHEY CO | HSY | 7,200 | $1.2M | 0.13% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 26,665 | $1.2M | 0.13% |
| 75 | EMERSON ELEC CO | EMR | 9,000 | $986,760 | 0.10% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,838 | $962,653 | 0.10% |
| 77 | FIRST CMNTY CORP S C | 319835104 | 39,985 | $902,051 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908769 | 3,125 | $858,875 | 0.09% |
| 79 | FEDEX CORP | FDX | 3,125 | $761,813 | 0.08% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,483 | $617,423 | 0.06% |
| 81 | ALPHABET INC | GOOG | 3,847 | $601,017 | 0.06% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 4,673 | $569,966 | 0.06% |
| 83 | VANGUARD WORLD FD | 92204A603 | 2,255 | $558,225 | 0.06% |
| 84 | 3M CO | MMM | 3,400 | $499,324 | 0.05% |
| 85 | CHEVRON CORP NEW | CVX | 2,910 | $486,814 | 0.05% |
| 86 | ETFS GOLD TR | 00326A104 | 15,575 | $464,447 | 0.05% |
| 87 | EXXON MOBIL CORP | XOM | 3,700 | $440,041 | 0.05% |
| 88 | SHELL PLC | RYDAF | 6,000 | $439,680 | 0.05% |
| 89 | ROYAL GOLD INC | RGLD | 2,500 | $408,775 | 0.04% |
| 90 | AMERICAN EXPRESS CO | AXP | 1,500 | $403,575 | 0.04% |
| 91 | FERGUSON ENTERPRISES INC | FERG | 2,460 | $394,166 | 0.04% |
| 92 | SERVICENOW INC | NOW | 490 | $390,109 | 0.04% |
| 93 | ADOBE INC | ADBE | 1,000 | $383,530 | 0.04% |
| 94 | SPDR GOLD TR | GLD | 1,300 | $374,582 | 0.04% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,745 | $369,504 | 0.04% |
| 96 | GENUINE PARTS CO | GPC | 3,000 | $357,420 | 0.04% |
| 97 | CORTEVA INC | CTVA | 5,371 | $337,997 | 0.04% |
| 98 | XYLEM INC | XYL | 2,557 | $305,459 | 0.03% |
| 99 | BROWN FORMAN CORP | BF-B | 8,900 | $302,066 | 0.03% |
| 100 | ISHARES TR | 464287200 | 490 | $275,331 | 0.03% |
| 101 | MONDELEZ INTL INC | 609207105 | 4,020 | $272,757 | 0.03% |
| 102 | BANK AMERICA CORP | 060505104 | 6,534 | $272,664 | 0.03% |
| 103 | VISA INC | V | 777 | $272,307 | 0.03% |
| 104 | COLGATE PALMOLIVE CO | CL | 2,670 | $250,179 | 0.03% |
| 105 | INVESCO QQQ TR | IVZ | 511 | $239,618 | 0.03% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,333 | $239,540 | 0.03% |
| 107 | PHILLIPS 66 | PSX | 1,848 | $228,191 | 0.02% |
| 108 | BLACKSTONE INC | BX | 1,570 | $219,455 | 0.02% |
| 109 | BOEING CO | BA-PA | 3,600 | $215,388 | 0.02% |
| 110 | SPROTT PHYSICAL GOLD TR | SII | 8,600 | $206,916 | 0.02% |
| 111 | LOWES COS INC | 548661107 | 870 | $202,910 | 0.02% |
| 112 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,888 | $157,068 | 0.02% |
| 113 | TRX GOLD CORPORATION | TRX | 30,000 | $9,330 | 0.00% |