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	Shares	Value	% Portfolio	Type
101	PHYS/USPROTT ASSET MANAGEMENT LP	8,600	$283K	0.03%
102	VVISA INC	727	$254K	0.02%
103	BXBLACKSTONE INC	1,570	$242K	0.02%
104	TXNTEXAS INSTRS INC	1,333	$231K	0.02%
105	MDLZMONDELEZ INTL INC	4,020	$216K	0.02%
106	PSXPHILLIPS 66	1,673	$215K	0.02%
107	LOWLOWES COS INC	850	$204K	0.02%
108	TRXTRX GOLD CORPORATION	30,000	$27K	0.00%

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