Asset Advisors Investment Management, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$951.8M

Holdings

113

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IVVISHARES TR	490	$275K	0.03%
102	MDLZMONDELEZ INTL INC	4,020	$273K	0.03%
103	BACBANK AMERICA CORP	6,534	$273K	0.03%
104	VVISA INC	777	$272K	0.03%
105	CLCOLGATE PALMOLIVE CO	2,670	$250K	0.03%
106	NDQINVESCO QQQ TR	511	$240K	0.03%
107	TXNTEXAS INSTRS INC	1,333	$240K	0.03%
108	PSXPHILLIPS 66	1,848	$228K	0.02%
109	BXBLACKSTONE INC	1,570	$219K	0.02%
110	BA 6 10/15/27BOEING CO	3,600	$215K	0.02%
111	PHYS/USPROTT PHYSICAL GOLD TR	8,600	$207K	0.02%
112	LOWLOWES COS INC	870	$203K	0.02%
113	AALAMERICAN AIRLS GROUP INC	14,888	$157K	0.02%

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