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	Shares	Value	% Portfolio	Type
101	BACBANK AMERICA CORP	6,532	$309K	0.03%
102	TXNTEXAS INSTRS INC	1,333	$277K	0.03%
103	VVISA INC	777	$276K	0.03%
104	MDLZMONDELEZ INTL INC	4,020	$271K	0.03%
105	CLCOLGATE PALMOLIVE CO	2,670	$243K	0.02%
106	BXBLACKSTONE INC	1,570	$235K	0.02%
107	BF/BBROWN FORMAN CORP	8,700	$234K	0.02%
108	PSXPHILLIPS 66	1,848	$220K	0.02%
109	PHYS/USPROTT PHYSICAL GOLD TR	8,600	$218K	0.02%
110	AGLAGILON HEALTH INC	80,092	$184K	0.02%
111	TRXTRX GOLD CORPORATION	30,000	$10K	0.00%

PreviousPage 2 of 2