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)

StockValue
MSFTMICROSOFT CORP
$82.3M
SCHBSCHWAB STRATEGIC TR
$73.7M
SCHDSCHWAB STRATEGIC TR
$69.5M
COSTCOSTCO WHSL CORP NEW
$43.1M
XLKSELECT SECTOR SPDR TR
$42.3M
INTUINTUIT
$40.5M
GOOGLALPHABET INC
$39.8M
WMTWALMART INC
$34.1M
CITCINTAS CORP
$30.5M
MARMARRIOTT INTL INC NEW
$30.4M
XLCSELECT SECTOR SPDR TR
$28.9M
AMZNAMAZON COM INC
$26.6M
IBTIISHARES TR
$25.8M
XLFSELECT SECTOR SPDR TR
$24.3M
IBMSISHARES TR
$22.9M
ABBVABBVIE INC
$22.0M
CBCHUBB LIMITED
$19.6M
DOVDOVER CORP
$19.0M
GSIEGOLDMAN SACHS ETF TR
$18.5M
SCHWSCHWAB CHARLES CORP
$17.3M
KOCOCA COLA CO
$16.8M
USMVISHARES TR
$16.2M
IBTHISHARES TR
$16.0M
XLVSELECT SECTOR SPDR TR
$15.3M
ABTABBOTT LABS
$14.2M
ACNACCENTURE PLC IRELAND
$14.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.7M
JNJJOHNSON & JOHNSON
$12.6M
AWCAMERICAN WTR WKS CO INC NEW
$12.1M
AMGNAMGEN INC
$11.6M
QUALISHARES TR
$10.9M
IBTGISHARES TR
$10.8M
CHDCHURCH & DWIGHT CO INC
$10.8M
PAYXPAYCHEX INC
$10.6M
A4SAMERIPRISE FINL INC
$10.2M
AAPLAPPLE INC
$9.4M
NVDANVIDIA CORPORATION
$9.4M
AZOAUTOZONE INC
$9.2M
AQLTISHARES TR
$8.9M
SHWSHERWIN WILLIAMS CO
$8.8M
XLYSELECT SECTOR SPDR TR
$8.3M
DABSDOUBLELINE ETF TRUST
$7.8M
WMWASTE MGMT INC DEL
$7.0M
PGPROCTER AND GAMBLE CO
$5.9M
HDHOME DEPOT INC
$5.9M
BLKBLACKROCK INC
$5.4M
DEDEERE & CO
$4.8M
NFLXNETFLIX INC
$4.5M
NEENEXTERA ENERGY INC
$4.4M
MRKMERCK & CO INC
$4.3M
ATOATMOS ENERGY CORP
$4.2M
TROWPRICE T ROWE GROUP INC
$3.9M
ROLROLLINS INC
$3.7M
IYY*ISHARES TR
$3.7M
TJXTJX COS INC NEW
$3.6M
FERGFERGUSON ENTERPRISES INC
$3.6M
SPGIS&P GLOBAL INC
$3.2M
KMIKINDER MORGAN INC DEL
$2.6M
JPMJPMORGAN CHASE & CO.
$2.5M
XLFISELECT SECTOR SPDR TR
$2.3M
XLUSELECT SECTOR SPDR TR
$2.1M
SCHMSCHWAB STRATEGIC TR
$2.1M
MCDMCDONALDS CORP
$2.0M
VOOVANGUARD INDEX FDS
$2.0M
MAAMID-AMER APT CMNTYS INC
$1.8M
DISDISNEY WALT CO
$1.8M
SPYSPDR S&P 500 ETF TR
$1.8M
IVVISHARES TR
$1.7M
SOSOUTHERN CO
$1.4M
GOOGALPHABET INC
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
HSYHERSHEY CO
$1.2M
EMREMERSON ELEC CO
$1.2M
FCCOFIRST CMNTY CORP S C
$1.2M
VTIVANGUARD INDEX FDS
$1.1M
PEPPEPSICO INC
$997K
KMBKIMBERLY-CLARK CORP
$953K
TMOTHERMO FISHER SCIENTIFIC INC
$869K
IBMINTERNATIONAL BUSINESS MACHS
$735K
FDXFEDEX CORP
$710K
VISVANGUARD WORLD FD
$637K
SGOLETFS GOLD TR
$566K
RGLDROYAL GOLD INC
$555K
AXPAMERICAN EXPRESS CO
$554K
DUKDUKE ENERGY CORP NEW
$547K
MMM3M CO
$544K
BA 6 10/15/27BOEING CO
$476K
XOMEXXON MOBIL CORP
$445K
SHELSHELL PLC
$440K
GQ9SPDR GOLD TR
$437K
ISRGINTUITIVE SURGICAL INC
$420K
CVXCHEVRON CORP NEW
$410K
NDQINVESCO QQQ TR
$383K
NOWSERVICENOW INC
$375K
GPCGENUINE PARTS CO
$368K
ADBEADOBE INC
$358K
BACBANK AMERICA CORP
$353K
HONHONEYWELL INTL INC
$340K
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