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 | Value |
|---|---|
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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