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, XLK, and represent 28.68% of Asset Advisors Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$22M), IBTJ (+$17M), DABS (+$7.8M), GSIE, XLY, NFLX, KMI, IBTI, FERG, IVV.
- Started 3 new stock positions in ISRG, DABS, KMI.
- Reduced shares in these 10 stocks: IBTF (-$6.6M), NVDA (-$6.2M), PAYX, CHD, SCHD, ACN, AMP, INTU, HD, COST.
- Sold out of its positions in MO, CTVA, META, IBTF, SCHY.
- Asset Advisors Investment Management was a net buyer of stock by $46M.
- Asset Advisors Investment Management has $1.1B in assets under management (AUM), dropping by 2.60%.
- Central Index Key (CIK): 0001756695
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Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $82M | 170k | 483.62 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.8 | $74M | 2.8M | 26.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.4 | $70M | -4% | 2.5M | 27.43 |
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| Costco Wholesale Corporation (COST) | 4.0 | $43M | 50k | 862.34 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 3.9 | $42M | +108% | 294k | 143.97 |
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| Intuit (INTU) | 3.7 | $41M | -2% | 61k | 662.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $40M | 127k | 313.00 |
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| Wal-Mart Stores (WMT) | 3.1 | $34M | 306k | 111.41 |
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| Cintas Corporation (CTAS) | 2.8 | $31M | 162k | 188.07 |
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| Marriott Intl Cl A (MAR) | 2.8 | $30M | 98k | 310.24 |
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| Select Sector Spdr Tr State Street Com (XLC) | 2.7 | $29M | +3% | 246k | 117.72 |
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| Amazon (AMZN) | 2.5 | $27M | 115k | 230.82 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.4 | $26M | +9% | 1.2M | 22.36 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 2.2 | $24M | +3% | 443k | 54.77 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.1 | $23M | +308% | 1.0M | 21.95 |
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| Abbvie (ABBV) | 2.0 | $22M | 96k | 228.49 |
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| Chubb (CB) | 1.8 | $20M | 63k | 312.12 |
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| Dover Corporation (DOV) | 1.7 | $19M | 97k | 195.24 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.7 | $19M | +37% | 430k | 42.94 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $17M | +2% | 173k | 99.91 |
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| Coca-Cola Company (KO) | 1.5 | $17M | 240k | 69.91 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $16M | 172k | 94.16 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.5 | $16M | +8% | 710k | 22.47 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.4 | $15M | +5% | 99k | 154.80 |
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| Abbott Laboratories (ABT) | 1.3 | $14M | 113k | 125.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $14M | -13% | 53k | 268.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $13M | +8% | 25k | 502.65 |
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| Johnson & Johnson (JNJ) | 1.2 | $13M | 61k | 206.95 |
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| American Water Works (AWK) | 1.1 | $12M | -4% | 93k | 130.50 |
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| Amgen (AMGN) | 1.1 | $12M | 36k | 327.31 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $11M | +3% | 55k | 198.62 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.0 | $11M | +7% | 474k | 22.88 |
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| Church & Dwight (CHD) | 1.0 | $11M | -21% | 128k | 83.85 |
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| Paychex (PAYX) | 1.0 | $11M | -30% | 94k | 112.18 |
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| Ameriprise Financial (AMP) | 0.9 | $10M | -10% | 21k | 490.34 |
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| Apple (AAPL) | 0.9 | $9.4M | 35k | 271.86 |
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| NVIDIA Corporation (NVDA) | 0.9 | $9.4M | -39% | 50k | 186.50 |
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| AutoZone (AZO) | 0.8 | $9.2M | +13% | 2.7k | 3391.50 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $8.9M | 63k | 141.14 |
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| Sherwin-Williams Company (SHW) | 0.8 | $8.8M | -2% | 27k | 324.03 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.8 | $8.3M | +121% | 69k | 119.41 |
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| Doubleline Etf Trust Asset Backed Sec (DABS) | 0.7 | $7.8M | NEW | 153k | 50.91 |
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| Waste Management (WM) | 0.6 | $7.0M | 32k | 219.71 |
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| Procter & Gamble Company (PG) | 0.5 | $5.9M | -5% | 41k | 143.31 |
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| Home Depot (HD) | 0.5 | $5.9M | -12% | 17k | 344.10 |
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| Blackrock (BLK) | 0.5 | $5.4M | -3% | 5.1k | 1070.34 |
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| Deere & Company (DE) | 0.4 | $4.8M | 10k | 465.57 |
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| Netflix (NFLX) | 0.4 | $4.5M | +774% | 48k | 93.76 |
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| Nextera Energy (NEE) | 0.4 | $4.4M | +38% | 55k | 80.28 |
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| Merck & Co (MRK) | 0.4 | $4.3M | 41k | 105.26 |
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| Atmos Energy Corporation (ATO) | 0.4 | $4.2M | +11% | 25k | 167.63 |
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| T. Rowe Price (TROW) | 0.4 | $3.9M | 38k | 102.38 |
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| Rollins (ROL) | 0.3 | $3.7M | +25% | 62k | 60.02 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $3.7M | 22k | 165.81 |
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| TJX Companies (TJX) | 0.3 | $3.6M | 24k | 153.61 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $3.6M | +134% | 16k | 222.63 |
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| S&p Global (SPGI) | 0.3 | $3.2M | +2% | 6.2k | 522.59 |
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| Kinder Morgan (KMI) | 0.2 | $2.6M | NEW | 96k | 27.49 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 7.7k | 322.22 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $2.3M | 30k | 77.68 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $2.1M | +116% | 50k | 42.69 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.1M | 70k | 30.07 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | -2% | 6.6k | 305.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | 3.2k | 627.13 |
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| Mid-America Apartment (MAA) | 0.2 | $1.8M | 13k | 138.91 |
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| Walt Disney Company (DIS) | 0.2 | $1.8M | 16k | 113.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | -8% | 2.6k | 681.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | +385% | 2.5k | 684.94 |
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| Southern Company (SO) | 0.1 | $1.4M | -7% | 16k | 87.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 4.2k | 313.80 |
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| Philip Morris International (PM) | 0.1 | $1.3M | 8.3k | 160.40 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | -2% | 5.2k | 257.23 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | -21% | 31k | 40.73 |
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| Hershey Company (HSY) | 0.1 | $1.2M | 6.8k | 181.98 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | 9.0k | 132.72 |
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| First Community Corporation (FCCO) | 0.1 | $1.2M | 40k | 29.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | +5% | 3.3k | 335.27 |
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| Pepsi (PEP) | 0.1 | $997k | 6.9k | 143.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $953k | -26% | 9.5k | 100.89 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $869k | 1.5k | 579.45 |
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| International Business Machines (IBM) | 0.1 | $736k | 2.5k | 296.21 |
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| FedEx Corporation (FDX) | 0.1 | $711k | -10% | 2.5k | 288.86 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $637k | 2.1k | 298.38 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $567k | -3% | 14k | 41.08 |
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| Royal Gold (RGLD) | 0.1 | $556k | 2.5k | 222.29 |
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| American Express Company (AXP) | 0.1 | $555k | 1.5k | 369.95 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $548k | 4.7k | 117.21 |
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| 3M Company (MMM) | 0.1 | $544k | 3.4k | 160.10 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $477k | 6.9k | 69.06 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $445k | 3.7k | 120.34 |
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| Shell Spon Ads (SHEL) | 0.0 | $441k | 6.0k | 73.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $438k | 1.1k | 396.31 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $420k | NEW | 742.00 | 566.36 |
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| Chevron Corporation (CVX) | 0.0 | $410k | 2.7k | 152.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $383k | 624.00 | 614.31 |
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| Servicenow (NOW) | 0.0 | $375k | +400% | 2.5k | 153.19 |
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| Genuine Parts Company (GPC) | 0.0 | $369k | 3.0k | 122.96 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $359k | 1.0k | 349.99 |
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| Bank of America Corporation (BAC) | 0.0 | $354k | 6.4k | 55.00 |
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| Honeywell International (HON) | 0.0 | $340k | 1.7k | 195.09 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $284k | 8.6k | 33.02 |
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| Visa Com Cl A (V) | 0.0 | $255k | 727.00 | 350.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $242k | 1.6k | 154.14 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.3k | 173.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $216k | 4.0k | 53.83 |
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| Phillips 66 (PSX) | 0.0 | $216k | 1.7k | 129.04 |
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| Lowe's Companies (LOW) | 0.0 | $205k | 850.00 | 241.16 |
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| Trx Gold Corporation (TRX) | 0.0 | $28k | 30k | 0.92 |
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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 Q4 filed Jan. 23, 2026
- 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