13F HOLDINGS REPORT
Asset Advisors Investment Management, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001756695-26-000001
Total Value
$1.08B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 170,095 | $82.3M | 7.59% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,809,236 | $73.7M | 6.80% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 2,534,491 | $69.5M | 6.41% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 49,931 | $43.1M | 3.97% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 293,484 | $42.3M | 3.90% |
| 6 | INTUIT | INTU | 61,132 | $40.5M | 3.74% |
| 7 | ALPHABET INC | GOOG | 127,128 | $39.8M | 3.67% |
| 8 | WALMART INC | WMT | 306,123 | $34.1M | 3.15% |
| 9 | CINTAS CORP | CTAS | 162,163 | $30.5M | 2.81% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 98,084 | $30.4M | 2.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 245,472 | $28.9M | 2.67% |
| 12 | AMAZON COM INC | AMZN | 115,262 | $26.6M | 2.45% |
| 13 | ISHARES TR | 46436E833 | 1,152,610 | $25.8M | 2.38% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 442,995 | $24.3M | 2.24% |
| 15 | ISHARES TR | 46436E825 | 1,044,998 | $22.9M | 2.12% |
| 16 | ABBVIE INC | ABBV | 96,087 | $22.0M | 2.03% |
| 17 | CHUBB LIMITED | CB | 62,925 | $19.6M | 1.81% |
| 18 | DOVER CORP | DOV | 97,072 | $19.0M | 1.75% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 429,780 | $18.5M | 1.70% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 173,169 | $17.3M | 1.60% |
| 21 | COCA COLA CO | KO | 239,938 | $16.8M | 1.55% |
| 22 | ISHARES TR | 46429B697 | 172,019 | $16.2M | 1.49% |
| 23 | ISHARES TR | 46436E841 | 710,265 | $16.0M | 1.47% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 98,733 | $15.3M | 1.41% |
| 25 | ABBOTT LABS | ABLZF | 113,035 | $14.2M | 1.31% |
| 26 | ACCENTURE PLC IRELAND | ACN | 52,499 | $14.1M | 1.30% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,358 | $12.7M | 1.18% |
| 28 | JOHNSON & JOHNSON | JNJ | 60,812 | $12.6M | 1.16% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 92,508 | $12.1M | 1.11% |
| 30 | AMGEN INC | AMGN | 35,514 | $11.6M | 1.07% |
| 31 | ISHARES TR | 46432F339 | 55,039 | $10.9M | 1.01% |
| 32 | ISHARES TR | 46436E858 | 474,139 | $10.8M | 1.00% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 128,374 | $10.8M | 0.99% |
| 34 | PAYCHEX INC | PAYX | 94,207 | $10.6M | 0.98% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 20,899 | $10.2M | 0.95% |
| 36 | APPLE INC | AAPL | 34,538 | $9.4M | 0.87% |
| 37 | NVIDIA CORPORATION | NVDA | 50,338 | $9.4M | 0.87% |
| 38 | AUTOZONE INC | AZO | 2,699 | $9.2M | 0.84% |
| 39 | ISHARES TR | 464287168 | 62,843 | $8.9M | 0.82% |
| 40 | SHERWIN WILLIAMS CO | SHW | 27,052 | $8.8M | 0.81% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 69,145 | $8.3M | 0.76% |
| 42 | DOUBLELINE ETF TRUST | 25861R808 | 153,279 | $7.8M | 0.72% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 31,958 | $7.0M | 0.65% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 41,283 | $5.9M | 0.55% |
| 45 | HOME DEPOT INC | HD | 17,094 | $5.9M | 0.54% |
| 46 | BLACKROCK INC | BLK | 5,074 | $5.4M | 0.50% |
| 47 | DEERE & CO | DE | 10,258 | $4.8M | 0.44% |
| 48 | NETFLIX INC | NFLX | 47,490 | $4.5M | 0.41% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 54,688 | $4.4M | 0.41% |
| 50 | MERCK & CO INC | MRK | 40,454 | $4.3M | 0.39% |
| 51 | ATMOS ENERGY CORP | ATO | 24,765 | $4.2M | 0.38% |
| 52 | PRICE T ROWE GROUP INC | TROW | 38,195 | $3.9M | 0.36% |
| 53 | ROLLINS INC | ROL | 62,332 | $3.7M | 0.35% |
| 54 | ISHARES TR | 464287846 | 22,354 | $3.7M | 0.34% |
| 55 | TJX COS INC NEW | 872540109 | 23,630 | $3.6M | 0.33% |
| 56 | FERGUSON ENTERPRISES INC | FERG | 15,982 | $3.6M | 0.33% |
| 57 | S&P GLOBAL INC | SPGI | 6,213 | $3.2M | 0.30% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 95,521 | $2.6M | 0.24% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 7,680 | $2.5M | 0.23% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 30,041 | $2.3M | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 50,225 | $2.1M | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 70,280 | $2.1M | 0.20% |
| 63 | MCDONALDS CORP | MCD | 6,625 | $2.0M | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908363 | 3,193 | $2.0M | 0.18% |
| 65 | MID-AMER APT CMNTYS INC | 59522J103 | 13,275 | $1.8M | 0.17% |
| 66 | DISNEY WALT CO | 254687106 | 15,940 | $1.8M | 0.17% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,574 | $1.8M | 0.16% |
| 68 | ISHARES TR | 464287200 | 2,476 | $1.7M | 0.16% |
| 69 | SOUTHERN CO | SOMN | 15,763 | $1.4M | 0.13% |
| 70 | ALPHABET INC | GOOG | 4,243 | $1.3M | 0.12% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 8,300 | $1.3M | 0.12% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 5,167 | $1.3M | 0.12% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 30,719 | $1.3M | 0.12% |
| 74 | HERSHEY CO | HSY | 6,800 | $1.2M | 0.11% |
| 75 | EMERSON ELEC CO | EMR | 9,000 | $1.2M | 0.11% |
| 76 | FIRST CMNTY CORP S C | 319835104 | 39,530 | $1.2M | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908769 | 3,286 | $1.1M | 0.10% |
| 78 | PEPSICO INC | PEP | 6,947 | $997,033 | 0.09% |
| 79 | KIMBERLY-CLARK CORP | KMB | 9,450 | $953,411 | 0.09% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $869,175 | 0.08% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,483 | $735,489 | 0.07% |
| 82 | FEDEX CORP | FDX | 2,460 | $710,596 | 0.07% |
| 83 | VANGUARD WORLD FD | 92204A603 | 2,135 | $637,041 | 0.06% |
| 84 | ETFS GOLD TR | 00326A104 | 13,800 | $566,904 | 0.05% |
| 85 | ROYAL GOLD INC | RGLD | 2,500 | $555,725 | 0.05% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,500 | $554,925 | 0.05% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 4,673 | $547,722 | 0.05% |
| 88 | 3M CO | MMM | 3,400 | $544,340 | 0.05% |
| 89 | BOEING CO | BA-PA | 6,900 | $476,514 | 0.04% |
| 90 | EXXON MOBIL CORP | XOM | 3,700 | $445,258 | 0.04% |
| 91 | SHELL PLC | RYDAF | 6,000 | $440,880 | 0.04% |
| 92 | SPDR GOLD TR | GLD | 1,105 | $437,923 | 0.04% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 742 | $420,239 | 0.04% |
| 94 | CHEVRON CORP NEW | CVX | 2,692 | $410,288 | 0.04% |
| 95 | INVESCO QQQ TR | IVZ | 624 | $383,329 | 0.04% |
| 96 | SERVICENOW INC | NOW | 2,450 | $375,316 | 0.03% |
| 97 | GENUINE PARTS CO | GPC | 3,000 | $368,880 | 0.03% |
| 98 | ADOBE INC | ADBE | 1,025 | $358,740 | 0.03% |
| 99 | BANK AMERICA CORP | 060505104 | 6,430 | $353,650 | 0.03% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,745 | $340,432 | 0.03% |
| 101 | SPROTT ASSET MANAGEMENT LP | SII | 8,600 | $283,972 | 0.03% |
| 102 | VISA INC | V | 727 | $254,966 | 0.02% |
| 103 | BLACKSTONE INC | BX | 1,570 | $242,000 | 0.02% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,333 | $231,262 | 0.02% |
| 105 | MONDELEZ INTL INC | 609207105 | 4,020 | $216,397 | 0.02% |
| 106 | PHILLIPS 66 | PSX | 1,673 | $215,884 | 0.02% |
| 107 | LOWES COS INC | 548661107 | 850 | $204,986 | 0.02% |
| 108 | TRX GOLD CORPORATION | TRX | 30,000 | $27,627 | 0.00% |