13F HOLDINGS REPORT
Asset Advisors Investment Management, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001756695-25-000009
Total Value
$1.06B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 171,236 | $88.7M | 8.40% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,809,818 | $72.2M | 6.84% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 2,642,822 | $72.1M | 6.83% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 50,805 | $47.0M | 4.45% |
| 5 | INTUIT | INTU | 62,468 | $42.7M | 4.04% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 140,510 | $39.6M | 3.75% |
| 7 | CINTAS CORP | CTAS | 164,740 | $33.8M | 3.20% |
| 8 | WALMART INC | WMT | 304,102 | $31.3M | 2.97% |
| 9 | ALPHABET INC | GOOG | 126,177 | $30.7M | 2.90% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 238,321 | $28.2M | 2.67% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 98,501 | $25.7M | 2.43% |
| 12 | AMAZON COM INC | AMZN | 113,925 | $25.0M | 2.37% |
| 13 | ISHARES TR | 46436E833 | 1,051,344 | $23.5M | 2.23% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 426,488 | $23.0M | 2.18% |
| 15 | ABBVIE INC | ABBV | 96,048 | $22.2M | 2.11% |
| 16 | CHUBB LIMITED | CB | 62,901 | $17.8M | 1.68% |
| 17 | PAYCHEX INC | PAYX | 136,441 | $17.3M | 1.64% |
| 18 | DOVER CORP | DOV | 97,642 | $16.3M | 1.54% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 169,562 | $16.2M | 1.53% |
| 20 | COCA COLA CO | KO | 243,589 | $16.2M | 1.53% |
| 21 | ISHARES TR | 46429B697 | 169,564 | $16.1M | 1.53% |
| 22 | NVIDIA CORPORATION | NVDA | 83,753 | $15.6M | 1.48% |
| 23 | ABBOTT LABS | ABLZF | 113,573 | $15.2M | 1.44% |
| 24 | ACCENTURE PLC IRELAND | ACN | 60,925 | $15.0M | 1.42% |
| 25 | ISHARES TR | 46436E841 | 654,283 | $14.7M | 1.39% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 164,222 | $14.4M | 1.36% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 96,446 | $13.4M | 1.27% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 93,492 | $13.0M | 1.23% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 313,477 | $12.9M | 1.22% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,283 | $11.7M | 1.11% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 23,246 | $11.4M | 1.08% |
| 32 | JOHNSON & JOHNSON | JNJ | 61,357 | $11.4M | 1.08% |
| 33 | ISHARES TR | 46432F339 | 53,263 | $10.4M | 0.98% |
| 34 | AUTOZONE INC | AZO | 2,376 | $10.2M | 0.97% |
| 35 | ISHARES TR | 46436E858 | 442,901 | $10.2M | 0.96% |
| 36 | AMGEN INC | AMGN | 35,134 | $9.9M | 0.94% |
| 37 | SHERWIN WILLIAMS CO | SHW | 27,724 | $9.6M | 0.91% |
| 38 | ISHARES TR | 464287168 | 63,263 | $9.0M | 0.85% |
| 39 | APPLE INC | AAPL | 34,538 | $8.8M | 0.83% |
| 40 | HOME DEPOT INC | HD | 19,629 | $8.0M | 0.75% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 31,286 | $7.5M | 0.71% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 32,103 | $7.1M | 0.67% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 43,572 | $6.7M | 0.63% |
| 44 | ISHARES TR | 46436E866 | 282,837 | $6.6M | 0.63% |
| 45 | NETFLIX INC | NFLX | 5,430 | $6.5M | 0.62% |
| 46 | BLACKROCK INC | BLK | 5,252 | $6.1M | 0.58% |
| 47 | ISHARES TR | 46436E825 | 255,925 | $5.6M | 0.53% |
| 48 | DEERE & CO | DE | 10,283 | $4.7M | 0.45% |
| 49 | PRICE T ROWE GROUP INC | TROW | 38,195 | $3.9M | 0.37% |
| 50 | ATMOS ENERGY CORP | ATO | 22,287 | $3.8M | 0.36% |
| 51 | ISHARES TR | 464287846 | 22,554 | $3.7M | 0.35% |
| 52 | MERCK & CO INC | MRK | 41,229 | $3.5M | 0.33% |
| 53 | TJX COS INC NEW | 872540109 | 23,630 | $3.4M | 0.32% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 39,617 | $3.0M | 0.28% |
| 55 | S&P GLOBAL INC | SPGI | 6,062 | $3.0M | 0.28% |
| 56 | ROLLINS INC | ROL | 49,745 | $2.9M | 0.28% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 7,710 | $2.4M | 0.23% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 30,458 | $2.4M | 0.23% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 71,160 | $2.1M | 0.20% |
| 60 | MCDONALDS CORP | MCD | 6,825 | $2.1M | 0.20% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 23,214 | $2.0M | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908363 | 3,232 | $2.0M | 0.19% |
| 63 | SPDR S&P 500 ETF TR | SPY | 2,824 | $1.9M | 0.18% |
| 64 | MID-AMER APT CMNTYS INC | 59522J103 | 13,275 | $1.9M | 0.18% |
| 65 | DISNEY WALT CO | 254687106 | 16,040 | $1.8M | 0.17% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 38,954 | $1.7M | 0.16% |
| 67 | KIMBERLY-CLARK CORP | KMB | 12,930 | $1.6M | 0.15% |
| 68 | SOUTHERN CO | SOMN | 16,954 | $1.6M | 0.15% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 5,282 | $1.6M | 0.15% |
| 70 | FERGUSON ENTERPRISES INC | FERG | 6,820 | $1.5M | 0.15% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 8,300 | $1.3M | 0.13% |
| 72 | HERSHEY CO | HSY | 6,800 | $1.3M | 0.12% |
| 73 | EMERSON ELEC CO | EMR | 9,000 | $1.2M | 0.11% |
| 74 | FIRST CMNTY CORP S C | 319835104 | 39,530 | $1.1M | 0.11% |
| 75 | ALPHABET INC | GOOG | 4,243 | $1.0M | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908769 | 3,125 | $1.0M | 0.10% |
| 77 | PEPSICO INC | PEP | 6,947 | $975,637 | 0.09% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $727,530 | 0.07% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,483 | $700,603 | 0.07% |
| 80 | CORTEVA INC | CTVA | 10,075 | $681,372 | 0.06% |
| 81 | FEDEX CORP | FDX | 2,760 | $650,836 | 0.06% |
| 82 | VANGUARD WORLD FD | 92204A603 | 2,135 | $632,579 | 0.06% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 4,673 | $578,284 | 0.05% |
| 84 | 3M CO | MMM | 3,400 | $527,612 | 0.05% |
| 85 | ETFS GOLD TR | 00326A104 | 14,230 | $523,806 | 0.05% |
| 86 | ROYAL GOLD INC | RGLD | 2,500 | $501,450 | 0.05% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,500 | $498,240 | 0.05% |
| 88 | BOEING CO | BA-PA | 6,900 | $480,033 | 0.05% |
| 89 | SERVICENOW INC | NOW | 490 | $450,937 | 0.04% |
| 90 | SHELL PLC | RYDAF | 6,000 | $429,180 | 0.04% |
| 91 | CHEVRON CORP NEW | CVX | 2,712 | $421,146 | 0.04% |
| 92 | EXXON MOBIL CORP | XOM | 3,725 | $419,994 | 0.04% |
| 93 | GENUINE PARTS CO | GPC | 3,000 | $415,800 | 0.04% |
| 94 | SPDR GOLD TR | GLD | 1,120 | $398,126 | 0.04% |
| 95 | INVESCO QQQ TR | IVZ | 634 | $380,635 | 0.04% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,745 | $367,323 | 0.03% |
| 97 | ADOBE INC | ADBE | 1,025 | $361,569 | 0.03% |
| 98 | SCHWAB STRATEGIC TR | 808524672 | 12,812 | $357,967 | 0.03% |
| 99 | ISHARES TR | 464287200 | 510 | $341,343 | 0.03% |
| 100 | BANK AMERICA CORP | 060505104 | 6,431 | $331,775 | 0.03% |
| 101 | BLACKSTONE INC | BX | 1,580 | $269,943 | 0.03% |
| 102 | SPROTT ASSET MANAGEMENT LP | SII | 8,600 | $254,732 | 0.02% |
| 103 | MONDELEZ INTL INC | 609207105 | 4,020 | $251,129 | 0.02% |
| 104 | VISA INC | V | 727 | $248,183 | 0.02% |
| 105 | TEXAS INSTRS INC | 882508104 | 1,333 | $244,912 | 0.02% |
| 106 | PHILLIPS 66 | PSX | 1,673 | $227,561 | 0.02% |
| 107 | META PLATFORMS INC | META | 298 | $218,845 | 0.02% |
| 108 | ALTRIA GROUP INC | MO | 3,300 | $217,998 | 0.02% |
| 109 | LOWES COS INC | 548661107 | 850 | $213,614 | 0.02% |
| 110 | TRX GOLD CORPORATION | TRX | 30,000 | $18,717 | 0.00% |