Asset Advisors Investment Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.0B
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $85.4M |
SCHDSCHWAB STRATEGIC TR | $72.1M |
SCHBSCHWAB STRATEGIC TR | $67.1M |
COSTCOSTCO WHSL CORP NEW | $51.2M |
INTUINTUIT | $49.0M |
CITCINTAS CORP | $37.2M |
XLKSELECT SECTOR SPDR TR | $35.1M |
WMTWALMART INC | $29.8M |
MARMARRIOTT INTL INC NEW | $27.2M |
XLCSELECT SECTOR SPDR TR | $25.4M |
AMZNAMAZON COM INC | $24.9M |
GOOGLALPHABET INC | $22.0M |
ACNACCENTURE PLC IRELAND | $21.9M |
XLFSELECT SECTOR SPDR TR | $21.7M |
PAYXPAYCHEX INC | $20.2M |
CBCHUBB LIMITED | $18.2M |
DOVDOVER CORP | $18.0M |
ABBVABBVIE INC | $17.5M |
CHDCHURCH & DWIGHT CO INC | $17.3M |
KOCOCA COLA CO | $17.2M |
USMVISHARES TR | $15.6M |
ABTABBOTT LABS | $15.2M |
SCHWSCHWAB CHARLES CORP | $15.1M |
XLVSELECT SECTOR SPDR TR | $13.4M |
AWCAMERICAN WTR WKS CO INC NEW | $13.3M |
IBTIISHARES TR | $12.7M |
NVDANVIDIA CORPORATION | $12.6M |
A4SAMERIPRISE FINL INC | $12.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.3M |
IBTHISHARES TR | $10.5M |
AMGNAMGEN INC | $9.7M |
JNJJOHNSON & JOHNSON | $9.5M |
QUALISHARES TR | $9.5M |
SHWSHERWIN WILLIAMS CO | $9.5M |
AQLTISHARES TR | $8.6M |
AZOAUTOZONE INC | $8.3M |
PGPROCTER AND GAMBLE CO | $7.9M |
IBTGISHARES TR | $7.9M |
WMWASTE MGMT INC DEL | $7.3M |
AAPLAPPLE INC | $7.1M |
HDHOME DEPOT INC | $7.0M |
NFLXNETFLIX INC | $7.0M |
XLYSELECT SECTOR SPDR TR | $6.7M |
GSIEGOLDMAN SACHS ETF TR | $6.4M |
BLKBLACKROCK INC | $6.1M |
DEDEERE & CO | $5.5M |
AQLTISHARES TR | $5.1M |
TROWPRICE T ROWE GROUP INC | $4.1M |
IYY*ISHARES TR | $3.4M |
MRKMERCK & CO INC | $3.4M |
TJXTJX COS INC NEW | $2.9M |
NEENEXTERA ENERGY INC | $2.6M |
XLFISELECT SECTOR SPDR TR | $2.5M |
FTNTFORTINET INC | $2.4M |
ROLROLLINS INC | $2.3M |
JPMJPMORGAN CHASE & CO. | $2.2M |
SPGIS&P GLOBAL INC | $2.2M |
SCHMSCHWAB STRATEGIC TR | $2.1M |
DISDISNEY WALT CO | $2.0M |
MCDMCDONALDS CORP | $2.0M |
MAAMID-AMER APT CMNTYS INC | $2.0M |
ATOATMOS ENERGY CORP | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |
ISRGINTUITIVE SURGICAL INC | $1.9M |
VOOVANGUARD INDEX FDS | $1.8M |
KMBKIMBERLY-CLARK CORP | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
XLUSELECT SECTOR SPDR TR | $1.6M |
SOSOUTHERN CO | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.5M |
EMREMERSON ELEC CO | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
HSYHERSHEY CO | $1.1M |
PEPPEPSICO INC | $1.0M |
FCCOFIRST CMNTY CORP S C | $964K |
VTIVANGUARD INDEX FDS | $950K |
FERGFERGUSON ENTERPRISES INC | $773K |
IBMINTERNATIONAL BUSINESS MACHS | $732K |
FDXFEDEX CORP | $688K |
TMOTHERMO FISHER SCIENTIFIC INC | $651K |
GOOGALPHABET INC | $620K |
VISVANGUARD WORLD FD | $618K |
DUKDUKE ENERGY CORP NEW | $551K |
MMM3M CO | $518K |
CTVACORTEVA INC | $512K |
NOWSERVICENOW INC | $504K |
AXPAMERICAN EXPRESS CO | $478K |
SCHYSCHWAB STRATEGIC TR | $477K |
SGOLETFS GOLD TR | $473K |
BA 6 10/15/27BOEING CO | $469K |
RGLDROYAL GOLD INC | $445K |
SHELSHELL PLC | $422K |
HONHONEYWELL INTL INC | $406K |
XOMEXXON MOBIL CORP | $399K |
CVXCHEVRON CORP NEW | $395K |
ADBEADOBE INC | $393K |
GPCGENUINE PARTS CO | $364K |
GQ9SPDR GOLD TR | $357K |
NDQINVESCO QQQ TR | $344K |
IVVISHARES TR | $315K |
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