Asset Advisors Investment Management
Latest statistics and disclosures from Asset Advisors Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHB, SCHD, COST, INTU, and represent 30.56% of Asset Advisors Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IBTI (+$11M), GSIE (+$6.3M), IBTJ (+$5.6M), IBTH, IBTG, ATO, IBTF, SPGI, NVDA, FERG.
- Started 4 new stock positions in LOW, MO, META, IBTJ.
- Reduced shares in these 10 stocks: ACN, , SCHD, , CHD, PG, XLV, COST, BLK, CTAS.
- Sold out of its positions in AGL, BF.B, CL, FTNT, ISRG.
- Asset Advisors Investment Management was a net buyer of stock by $24M.
- Asset Advisors Investment Management has $1.1B in assets under management (AUM), dropping by 4.34%.
- Central Index Key (CIK): 0001756695
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Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $89M | 171k | 517.95 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.8 | $72M | 2.8M | 25.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.8 | $72M | -2% | 2.6M | 27.30 |
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| Costco Wholesale Corporation (COST) | 4.5 | $47M | 51k | 925.63 |
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| Intuit (INTU) | 4.0 | $43M | 63k | 682.91 |
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| Select Sector Spdr Tr Technology (XLK) | 3.7 | $40M | 141k | 281.86 |
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| Cintas Corporation (CTAS) | 3.2 | $34M | 165k | 205.26 |
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| Wal-Mart Stores (WMT) | 3.0 | $31M | 304k | 103.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $31M | 126k | 243.10 |
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| Select Sector Spdr Tr Communication (XLC) | 2.7 | $28M | 238k | 118.37 |
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| Marriott Intl Cl A (MAR) | 2.4 | $26M | 99k | 260.44 |
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| Amazon (AMZN) | 2.4 | $25M | 114k | 219.57 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.2 | $24M | +85% | 1.1M | 22.39 |
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| Select Sector Spdr Tr Financial (XLF) | 2.2 | $23M | +2% | 427k | 53.87 |
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| Abbvie (ABBV) | 2.1 | $22M | 96k | 231.54 |
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| Chubb (CB) | 1.7 | $18M | 63k | 282.25 |
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| Paychex (PAYX) | 1.6 | $17M | 136k | 126.76 |
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| Dover Corporation (DOV) | 1.5 | $16M | 98k | 166.83 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $16M | +2% | 170k | 95.47 |
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| Coca-Cola Company (KO) | 1.5 | $16M | 244k | 66.32 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $16M | +2% | 170k | 95.14 |
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| NVIDIA Corporation (NVDA) | 1.5 | $16M | +5% | 84k | 186.58 |
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| Abbott Laboratories (ABT) | 1.4 | $15M | 114k | 133.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $15M | -16% | 61k | 246.60 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.4 | $15M | +39% | 654k | 22.52 |
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| Church & Dwight (CHD) | 1.4 | $14M | -8% | 164k | 87.63 |
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| American Water Works (AWK) | 1.3 | $13M | 96k | 139.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $13M | -6% | 94k | 139.17 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.2 | $13M | +94% | 314k | 41.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $12M | 23k | 502.74 |
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| Ameriprise Financial (AMP) | 1.1 | $11M | 23k | 491.25 |
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| Johnson & Johnson (JNJ) | 1.1 | $11M | 61k | 185.42 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $10M | +2% | 53k | 194.50 |
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| AutoZone (AZO) | 1.0 | $10M | +6% | 2.4k | 4290.24 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.0 | $10M | +27% | 443k | 22.95 |
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| Amgen (AMGN) | 0.9 | $9.9M | 35k | 282.20 |
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| Sherwin-Williams Company (SHW) | 0.9 | $9.6M | 28k | 346.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $9.0M | -2% | 63k | 142.10 |
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| Apple (AAPL) | 0.8 | $8.8M | 35k | 254.63 |
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| Home Depot (HD) | 0.8 | $8.0M | +2% | 20k | 405.19 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $7.5M | 31k | 239.64 |
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| Waste Management (WM) | 0.7 | $7.1M | 32k | 220.83 |
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| Procter & Gamble Company (PG) | 0.6 | $6.7M | -12% | 44k | 153.65 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.6 | $6.6M | +28% | 283k | 23.36 |
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| Netflix (NFLX) | 0.6 | $6.5M | +3% | 5.4k | 1198.92 |
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| Blackrock (BLK) | 0.6 | $6.1M | -8% | 5.3k | 1165.87 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $5.6M | NEW | 256k | 21.95 |
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| Deere & Company (DE) | 0.4 | $4.7M | -4% | 10k | 457.26 |
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| T. Rowe Price (TROW) | 0.4 | $3.9M | -10% | 38k | 102.64 |
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| Atmos Energy Corporation (ATO) | 0.4 | $3.8M | +78% | 22k | 170.75 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $3.7M | 23k | 162.48 |
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| Merck & Co (MRK) | 0.3 | $3.5M | -2% | 41k | 83.93 |
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| TJX Companies (TJX) | 0.3 | $3.4M | 24k | 144.54 |
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| Nextera Energy (NEE) | 0.3 | $3.0M | +5% | 40k | 75.49 |
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| S&p Global (SPGI) | 0.3 | $3.0M | +44% | 6.1k | 486.71 |
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| Rollins (ROL) | 0.3 | $2.9M | +20% | 50k | 58.74 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 7.7k | 315.43 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.4M | 31k | 78.37 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.1M | -6% | 71k | 29.64 |
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| McDonald's Corporation (MCD) | 0.2 | $2.1M | 6.8k | 303.89 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.0M | +16% | 23k | 87.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | 3.2k | 612.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | -8% | 2.8k | 666.18 |
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| Mid-America Apartment (MAA) | 0.2 | $1.9M | 13k | 139.73 |
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| Walt Disney Company (DIS) | 0.2 | $1.8M | 16k | 114.50 |
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| Verizon Communications (VZ) | 0.2 | $1.7M | +41% | 39k | 43.95 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | -2% | 13k | 124.34 |
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| Southern Company (SO) | 0.2 | $1.6M | 17k | 94.77 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | 5.3k | 293.50 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.5M | +92% | 6.8k | 224.58 |
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| Philip Morris International (PM) | 0.1 | $1.3M | 8.3k | 162.20 |
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| Hershey Company (HSY) | 0.1 | $1.3M | 6.8k | 187.05 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | 9.0k | 131.18 |
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| First Community Corporation (FCCO) | 0.1 | $1.1M | 40k | 28.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | +21% | 4.2k | 243.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 3.1k | 328.17 |
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| Pepsi (PEP) | 0.1 | $976k | -10% | 6.9k | 140.44 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $728k | -6% | 1.5k | 485.02 |
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| International Business Machines (IBM) | 0.1 | $701k | 2.5k | 282.16 |
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| Corteva (CTVA) | 0.1 | $681k | +46% | 10k | 67.63 |
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| FedEx Corporation (FDX) | 0.1 | $651k | -8% | 2.8k | 235.81 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $633k | -3% | 2.1k | 296.29 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $578k | 4.7k | 123.75 |
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| 3M Company (MMM) | 0.0 | $528k | 3.4k | 155.18 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $524k | -5% | 14k | 36.81 |
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| Royal Gold (RGLD) | 0.0 | $502k | 2.5k | 200.58 |
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| American Express Company (AXP) | 0.0 | $498k | 1.5k | 332.16 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $480k | 6.9k | 69.57 |
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| Servicenow (NOW) | 0.0 | $451k | 490.00 | 920.28 |
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| Shell Spon Ads (SHEL) | 0.0 | $429k | 6.0k | 71.53 |
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| Chevron Corporation (CVX) | 0.0 | $421k | 2.7k | 155.29 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $420k | 3.7k | 112.75 |
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| Genuine Parts Company (GPC) | 0.0 | $416k | 3.0k | 138.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $398k | -4% | 1.1k | 355.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $381k | 634.00 | 600.37 |
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| Honeywell International (HON) | 0.0 | $367k | 1.7k | 210.50 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $362k | 1.0k | 352.75 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $358k | -26% | 13k | 27.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $341k | 510.00 | 669.30 |
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| Bank of America Corporation (BAC) | 0.0 | $332k | 6.4k | 51.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $270k | 1.6k | 170.85 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $255k | 8.6k | 29.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $251k | 4.0k | 62.47 |
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| Visa Com Cl A (V) | 0.0 | $248k | -6% | 727.00 | 341.38 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $245k | 1.3k | 183.73 |
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| Phillips 66 (PSX) | 0.0 | $228k | -9% | 1.7k | 136.02 |
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| Meta Platforms Cl A (META) | 0.0 | $219k | NEW | 298.00 | 734.38 |
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| Altria (MO) | 0.0 | $218k | NEW | 3.3k | 66.06 |
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| Lowe's Companies (LOW) | 0.0 | $214k | NEW | 850.00 | 251.31 |
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| Trx Gold Corporation (TRX) | 0.0 | $19k | 30k | 0.62 |
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Past Filings by Asset Advisors Investment Management
SEC 13F filings are viewable for Asset Advisors Investment Management going back to 2018
- Asset Advisors Investment Management 2025 Q3 filed Oct. 23, 2025
- Asset Advisors Investment Management 2025 Q2 filed July 21, 2025
- Asset Advisors Investment Management 2025 Q1 filed May 2, 2025
- Asset Advisors Investment Management 2024 Q4 filed Feb. 4, 2025
- Asset Advisors Investment Management 2024 Q3 filed Nov. 26, 2024
- Asset Advisors Investment Management 2024 Q2 filed Aug. 14, 2024
- Asset Advisors Investment Management 2024 Q1 filed May 14, 2024
- Asset Advisors Investment Management 2023 Q4 restated filed Feb. 23, 2024
- Asset Advisors Investment Management 2023 Q4 restated filed Feb. 23, 2024
- Asset Advisors Investment Management 2023 Q4 filed Feb. 2, 2024
- Asset Advisors Investment Management 2023 Q3 filed Oct. 26, 2023
- Asset Advisors Investment Management 2023 Q2 filed Aug. 3, 2023
- Asset Advisors Investment Management 2023 Q1 filed April 25, 2023
- Asset Advisors Investment Management 2022 Q4 filed Feb. 14, 2023
- Asset Advisors Investment Management 2022 Q3 filed Nov. 1, 2022
- Asset Advisors Investment Management 2022 Q2 filed July 28, 2022