Asset Advisors Investment Management, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.1B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 170,095 | $82.3M | 7.59% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,809,236 | $73.7M | 6.80% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 2,534,491 | $69.5M | 6.41% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 49,931 | $43.1M | 3.97% | |
| 5 | XLKSELECT SECTOR SPDR TR | 293,484 | $42.3M | 3.90% | |
| 6 | INTUINTUIT | 61,132 | $40.5M | 3.74% | |
| 7 | GOOGLALPHABET INC | 127,128 | $39.8M | 3.67% | |
| 8 | WMTWALMART INC | 306,123 | $34.1M | 3.15% | |
| 9 | CITCINTAS CORP | 162,163 | $30.5M | 2.81% | |
| 10 | MARMARRIOTT INTL INC NEW | 98,084 | $30.4M | 2.81% | |
| 11 | XLCSELECT SECTOR SPDR TR | 245,472 | $28.9M | 2.67% | |
| 12 | AMZNAMAZON COM INC | 115,262 | $26.6M | 2.45% | |
| 13 | IBTIISHARES TR | 1,152,610 | $25.8M | 2.38% | |
| 14 | XLFSELECT SECTOR SPDR TR | 442,995 | $24.3M | 2.24% | |
| 15 | IBMSISHARES TR | 1,044,998 | $22.9M | 2.12% | |
| 16 | ABBVABBVIE INC | 96,087 | $22.0M | 2.03% | |
| 17 | CBCHUBB LIMITED | 62,925 | $19.6M | 1.81% | |
| 18 | DOVDOVER CORP | 97,072 | $19.0M | 1.75% | |
| 19 | GSIEGOLDMAN SACHS ETF TR | 429,780 | $18.5M | 1.70% | |
| 20 | SCHWSCHWAB CHARLES CORP | 173,169 | $17.3M | 1.60% | |
| 21 | KOCOCA COLA CO | 239,938 | $16.8M | 1.55% | |
| 22 | USMVISHARES TR | 172,019 | $16.2M | 1.49% | |
| 23 | IBTHISHARES TR | 710,265 | $16.0M | 1.47% | |
| 24 | XLVSELECT SECTOR SPDR TR | 98,733 | $15.3M | 1.41% | |
| 25 | ABTABBOTT LABS | 113,035 | $14.2M | 1.31% | |
| 26 | ACNACCENTURE PLC IRELAND | 52,499 | $14.1M | 1.30% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,358 | $12.7M | 1.18% | |
| 28 | JNJJOHNSON & JOHNSON | 60,812 | $12.6M | 1.16% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 92,508 | $12.1M | 1.11% | |
| 30 | AMGNAMGEN INC | 35,514 | $11.6M | 1.07% | |
| 31 | QUALISHARES TR | 55,039 | $10.9M | 1.01% | |
| 32 | IBTGISHARES TR | 474,139 | $10.8M | 1.00% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 128,374 | $10.8M | 0.99% | |
| 34 | PAYXPAYCHEX INC | 94,207 | $10.6M | 0.98% | |
| 35 | A4SAMERIPRISE FINL INC | 20,899 | $10.2M | 0.95% | |
| 36 | AAPLAPPLE INC | 34,538 | $9.4M | 0.87% | |
| 37 | NVDANVIDIA CORPORATION | 50,338 | $9.4M | 0.87% | |
| 38 | AZOAUTOZONE INC | 2,699 | $9.2M | 0.84% | |
| 39 | AQLTISHARES TR | 62,843 | $8.9M | 0.82% | |
| 40 | SHWSHERWIN WILLIAMS CO | 27,052 | $8.8M | 0.81% | |
| 41 | XLYSELECT SECTOR SPDR TR | 69,145 | $8.3M | 0.76% | |
| 42 | DABSDOUBLELINE ETF TRUST | 153,279 | $7.8M | 0.72% | |
| 43 | WMWASTE MGMT INC DEL | 31,958 | $7.0M | 0.65% | |
| 44 | PGPROCTER AND GAMBLE CO | 41,283 | $5.9M | 0.55% | |
| 45 | HDHOME DEPOT INC | 17,094 | $5.9M | 0.54% | |
| 46 | BLKBLACKROCK INC | 5,074 | $5.4M | 0.50% | |
| 47 | DEDEERE & CO | 10,258 | $4.8M | 0.44% | |
| 48 | NFLXNETFLIX INC | 47,490 | $4.5M | 0.41% | |
| 49 | NEENEXTERA ENERGY INC | 54,688 | $4.4M | 0.41% | |
| 50 | MRKMERCK & CO INC | 40,454 | $4.3M | 0.39% | |
| 51 | ATOATMOS ENERGY CORP | 24,765 | $4.2M | 0.38% | |
| 52 | TROWPRICE T ROWE GROUP INC | 38,195 | $3.9M | 0.36% | |
| 53 | ROLROLLINS INC | 62,332 | $3.7M | 0.35% | |
| 54 | IYY*ISHARES TR | 22,354 | $3.7M | 0.34% | |
| 55 | TJXTJX COS INC NEW | 23,630 | $3.6M | 0.33% | |
| 56 | FERGFERGUSON ENTERPRISES INC | 15,982 | $3.6M | 0.33% | |
| 57 | SPGIS&P GLOBAL INC | 6,213 | $3.2M | 0.30% | |
| 58 | KMIKINDER MORGAN INC DEL | 95,521 | $2.6M | 0.24% | |
| 59 | JPMJPMORGAN CHASE & CO. | 7,680 | $2.5M | 0.23% | |
| 60 | XLFISELECT SECTOR SPDR TR | 30,041 | $2.3M | 0.22% | |
| 61 | XLUSELECT SECTOR SPDR TR | 50,225 | $2.1M | 0.20% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 70,280 | $2.1M | 0.19% | |
| 63 | MCDMCDONALDS CORP | 6,625 | $2.0M | 0.19% | |
| 64 | VOOVANGUARD INDEX FDS | 3,193 | $2.0M | 0.18% | |
| 65 | MAAMID-AMER APT CMNTYS INC | 13,275 | $1.8M | 0.17% | |
| 66 | DISDISNEY WALT CO | 15,940 | $1.8M | 0.17% | |
| 67 | SPYSPDR S&P 500 ETF TR | 2,574 | $1.8M | 0.16% | |
| 68 | IVVISHARES TR | 2,476 | $1.7M | 0.16% | |
| 69 | SOSOUTHERN CO | 15,763 | $1.4M | 0.13% | |
| 70 | GOOGALPHABET INC | 4,243 | $1.3M | 0.12% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 8,300 | $1.3M | 0.12% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 5,167 | $1.3M | 0.12% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 30,719 | $1.3M | 0.12% | |
| 74 | HSYHERSHEY CO | 6,800 | $1.2M | 0.11% | |
| 75 | EMREMERSON ELEC CO | 9,000 | $1.2M | 0.11% | |
| 76 | FCCOFIRST CMNTY CORP S C | 39,530 | $1.2M | 0.11% | |
| 77 | VTIVANGUARD INDEX FDS | 3,286 | $1.1M | 0.10% | |
| 78 | PEPPEPSICO INC | 6,947 | $997K | 0.09% | |
| 79 | KMBKIMBERLY-CLARK CORP | 9,450 | $953K | 0.09% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $869K | 0.08% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,483 | $735K | 0.07% | |
| 82 | FDXFEDEX CORP | 2,460 | $710K | 0.07% | |
| 83 | VISVANGUARD WORLD FD | 2,135 | $637K | 0.06% | |
| 84 | SGOLETFS GOLD TR | 13,800 | $566K | 0.05% | |
| 85 | RGLDROYAL GOLD INC | 2,500 | $555K | 0.05% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,500 | $554K | 0.05% | |
| 87 | DUKDUKE ENERGY CORP NEW | 4,673 | $547K | 0.05% | |
| 88 | MMM3M CO | 3,400 | $544K | 0.05% | |
| 89 | BA 6 10/15/27BOEING CO | 6,900 | $476K | 0.04% | |
| 90 | XOMEXXON MOBIL CORP | 3,700 | $445K | 0.04% | |
| 91 | SHELSHELL PLC | 6,000 | $440K | 0.04% | |
| 92 | GQ9SPDR GOLD TR | 1,105 | $437K | 0.04% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 742 | $420K | 0.04% | |
| 94 | CVXCHEVRON CORP NEW | 2,692 | $410K | 0.04% | |
| 95 | NDQINVESCO QQQ TR | 624 | $383K | 0.04% | |
| 96 | NOWSERVICENOW INC | 2,450 | $375K | 0.03% | |
| 97 | GPCGENUINE PARTS CO | 3,000 | $368K | 0.03% | |
| 98 | ADBEADOBE INC | 1,025 | $358K | 0.03% | |
| 99 | BACBANK AMERICA CORP | 6,430 | $353K | 0.03% | |
| 100 | HONHONEYWELL INTL INC | 1,745 | $340K | 0.03% |
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