Asset Advisors Investment Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$951.8B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 4,020 | $272.8M | 0.03% | |
| 102 | BACBANK AMERICA CORP | 6,534 | $272.7M | 0.03% | |
| 103 | VVISA INC | 777 | $272.3M | 0.03% | |
| 104 | CLCOLGATE PALMOLIVE CO | 2,670 | $250.2M | 0.03% | |
| 105 | NDQINVESCO QQQ TR | 511 | $239.6M | 0.03% | |
| 106 | TXNTEXAS INSTRS INC | 1,333 | $239.5M | 0.03% | |
| 107 | PSXPHILLIPS 66 | 1,848 | $228.2M | 0.02% | |
| 108 | BXBLACKSTONE INC | 1,570 | $219.5M | 0.02% | |
| 109 | BA 6 10/15/27BOEING CO | 3,600 | $215.4M | 0.02% | |
| 110 | PHYS/USPROTT PHYSICAL GOLD TR | 8,600 | $206.9M | 0.02% | |
| 111 | LOWLOWES COS INC | 870 | $202.9M | 0.02% | |
| 112 | AALAMERICAN AIRLS GROUP INC | 14,888 | $157.1M | 0.02% | |
| 113 | TRXTRX GOLD CORPORATION | 30,000 | $9.3M | 0.00% |
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