13F HOLDINGS REPORT
Asset Advisors Investment Management, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001756695-25-000006
Total Value
$1.01B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 171,774 | $85.4M | 8.44% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 2,722,385 | $72.1M | 7.13% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 2,814,002 | $67.1M | 6.62% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 51,682 | $51.2M | 5.05% |
| 5 | INTUIT | INTU | 62,170 | $49.0M | 4.84% |
| 6 | CINTAS CORP | CTAS | 167,069 | $37.2M | 3.68% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 138,567 | $35.1M | 3.47% |
| 8 | WALMART INC | WMT | 305,218 | $29.8M | 2.95% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 99,610 | $27.2M | 2.69% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 233,663 | $25.4M | 2.51% |
| 11 | AMAZON COM INC | AMZN | 113,551 | $24.9M | 2.46% |
| 12 | ALPHABET INC | GOOG | 124,793 | $22.0M | 2.17% |
| 13 | ACCENTURE PLC IRELAND | ACN | 73,187 | $21.9M | 2.16% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 415,200 | $21.7M | 2.15% |
| 15 | PAYCHEX INC | PAYX | 138,572 | $20.2M | 1.99% |
| 16 | CHUBB LIMITED | CB | 62,880 | $18.2M | 1.80% |
| 17 | DOVER CORP | DOV | 98,383 | $18.0M | 1.78% |
| 18 | ABBVIE INC | ABBV | 94,541 | $17.5M | 1.73% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 179,729 | $17.3M | 1.71% |
| 20 | COCA COLA CO | KO | 243,681 | $17.2M | 1.70% |
| 21 | ISHARES TR | 46429B697 | 166,089 | $15.6M | 1.54% |
| 22 | ABBOTT LABS | ABLZF | 111,832 | $15.2M | 1.50% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 165,817 | $15.1M | 1.49% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 99,544 | $13.4M | 1.33% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 95,725 | $13.3M | 1.32% |
| 26 | ISHARES TR | 46436E833 | 566,440 | $12.7M | 1.25% |
| 27 | NVIDIA CORPORATION | NVDA | 79,690 | $12.6M | 1.24% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 23,348 | $12.5M | 1.23% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,243 | $11.3M | 1.12% |
| 30 | ISHARES TR | 46436E841 | 468,057 | $10.5M | 1.04% |
| 31 | AMGEN INC | AMGN | 34,587 | $9.7M | 0.95% |
| 32 | JOHNSON & JOHNSON | JNJ | 62,072 | $9.5M | 0.94% |
| 33 | ISHARES TR | 46432F339 | 51,816 | $9.5M | 0.94% |
| 34 | SHERWIN WILLIAMS CO | SHW | 27,553 | $9.5M | 0.93% |
| 35 | ISHARES TR | 464287168 | 64,918 | $8.6M | 0.85% |
| 36 | AUTOZONE INC | AZO | 2,225 | $8.3M | 0.82% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 49,872 | $7.9M | 0.78% |
| 38 | ISHARES TR | 46436E858 | 346,169 | $7.9M | 0.78% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 31,942 | $7.3M | 0.72% |
| 40 | APPLE INC | AAPL | 34,444 | $7.1M | 0.70% |
| 41 | HOME DEPOT INC | HD | 19,135 | $7.0M | 0.69% |
| 42 | NETFLIX INC | NFLX | 5,236 | $7.0M | 0.69% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 30,756 | $6.7M | 0.66% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 161,207 | $6.4M | 0.63% |
| 45 | BLACKROCK INC | BLK | 5,767 | $6.1M | 0.60% |
| 46 | DEERE & CO | DE | 10,783 | $5.5M | 0.54% |
| 47 | ISHARES TR | 46436E866 | 219,979 | $5.1M | 0.51% |
| 48 | PRICE T ROWE GROUP INC | TROW | 42,750 | $4.1M | 0.41% |
| 49 | ISHARES TR | 464287846 | 22,849 | $3.4M | 0.34% |
| 50 | MERCK & CO INC | MRK | 42,359 | $3.4M | 0.33% |
| 51 | TJX COS INC NEW | 872540109 | 23,630 | $2.9M | 0.29% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 37,730 | $2.6M | 0.26% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 30,672 | $2.5M | 0.25% |
| 54 | FORTINET INC | FTNT | 22,290 | $2.4M | 0.23% |
| 55 | ROLLINS INC | ROL | 41,447 | $2.3M | 0.23% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 7,648 | $2.2M | 0.22% |
| 57 | S&P GLOBAL INC | SPGI | 4,198 | $2.2M | 0.22% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 76,395 | $2.1M | 0.21% |
| 59 | DISNEY WALT CO | 254687106 | 16,340 | $2.0M | 0.20% |
| 60 | MCDONALDS CORP | MCD | 6,900 | $2.0M | 0.20% |
| 61 | MID-AMER APT CMNTYS INC | 59522J103 | 13,275 | $2.0M | 0.19% |
| 62 | ATMOS ENERGY CORP | ATO | 12,475 | $1.9M | 0.19% |
| 63 | SPDR S&P 500 ETF TR | SPY | 3,087 | $1.9M | 0.19% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 3,431 | $1.9M | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908363 | 3,220 | $1.8M | 0.18% |
| 66 | KIMBERLY-CLARK CORP | KMB | 13,305 | $1.7M | 0.17% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 5,307 | $1.6M | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 19,908 | $1.6M | 0.16% |
| 69 | SOUTHERN CO | SOMN | 17,048 | $1.6M | 0.15% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 8,300 | $1.5M | 0.15% |
| 71 | EMERSON ELEC CO | EMR | 9,000 | $1.2M | 0.12% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 27,564 | $1.2M | 0.12% |
| 73 | HERSHEY CO | HSY | 6,800 | $1.1M | 0.11% |
| 74 | PEPSICO INC | PEP | 7,767 | $1.0M | 0.10% |
| 75 | FIRST CMNTY CORP S C | 319835104 | 39,530 | $963,730 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908769 | 3,125 | $949,781 | 0.09% |
| 77 | FERGUSON ENTERPRISES INC | FERG | 3,552 | $773,448 | 0.08% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,483 | $731,939 | 0.07% |
| 79 | FEDEX CORP | FDX | 3,025 | $687,613 | 0.07% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,605 | $650,763 | 0.06% |
| 81 | ALPHABET INC | GOOG | 3,497 | $620,333 | 0.06% |
| 82 | VANGUARD WORLD FD | 92204A603 | 2,205 | $617,554 | 0.06% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 4,673 | $551,414 | 0.05% |
| 84 | 3M CO | MMM | 3,400 | $517,616 | 0.05% |
| 85 | CORTEVA INC | CTVA | 6,871 | $512,096 | 0.05% |
| 86 | SERVICENOW INC | NOW | 490 | $503,759 | 0.05% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,500 | $478,470 | 0.05% |
| 88 | SCHWAB STRATEGIC TR | 808524672 | 17,446 | $477,148 | 0.05% |
| 89 | ETFS GOLD TR | 00326A104 | 15,000 | $473,100 | 0.05% |
| 90 | BOEING CO | BA-PA | 6,900 | $469,200 | 0.05% |
| 91 | ROYAL GOLD INC | RGLD | 2,500 | $444,600 | 0.04% |
| 92 | SHELL PLC | RYDAF | 6,000 | $422,460 | 0.04% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,745 | $406,376 | 0.04% |
| 94 | EXXON MOBIL CORP | XOM | 3,700 | $398,860 | 0.04% |
| 95 | CHEVRON CORP NEW | CVX | 2,757 | $394,775 | 0.04% |
| 96 | ADOBE INC | ADBE | 1,015 | $392,683 | 0.04% |
| 97 | GENUINE PARTS CO | GPC | 3,000 | $363,930 | 0.04% |
| 98 | SPDR GOLD TR | GLD | 1,170 | $356,651 | 0.04% |
| 99 | INVESCO QQQ TR | IVZ | 624 | $344,223 | 0.03% |
| 100 | ISHARES TR | 464287200 | 508 | $315,417 | 0.03% |
| 101 | BANK AMERICA CORP | 060505104 | 6,532 | $309,094 | 0.03% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,333 | $276,757 | 0.03% |
| 103 | VISA INC | V | 777 | $275,874 | 0.03% |
| 104 | MONDELEZ INTL INC | 609207105 | 4,020 | $271,109 | 0.03% |
| 105 | COLGATE PALMOLIVE CO | CL | 2,670 | $242,703 | 0.02% |
| 106 | BLACKSTONE INC | BX | 1,570 | $234,841 | 0.02% |
| 107 | BROWN FORMAN CORP | BF-B | 8,700 | $234,117 | 0.02% |
| 108 | PHILLIPS 66 | PSX | 1,848 | $220,466 | 0.02% |
| 109 | SPROTT PHYSICAL GOLD TR | SII | 8,600 | $218,010 | 0.02% |
| 110 | AGILON HEALTH INC | AGL | 80,092 | $184,212 | 0.02% |
| 111 | TRX GOLD CORPORATION | TRX | 30,000 | $10,050 | 0.00% |