Asset Advisors Investment Management
Latest statistics and disclosures from Asset Advisors Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, MSFT, SCHB, COST, INTU, and represent 30.65% of Asset Advisors Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IBTI, IBTH, IBTG, IBTF, ISRG, SPGI, ACN, FTNT, XLC, USMV.
- Started 6 new stock positions in SPGI, FERG, BA.PA, PHYS, ISRG, PSX.
- Reduced shares in these 10 stocks: JNJ (-$6.9M), MSFT, SCHD, XYL, COST, DVY, MRK, VOO, VTI, MAR.
- Asset Advisors Investment Management was a net buyer of stock by $2.5M.
- Asset Advisors Investment Management has $952M in assets under management (AUM), dropping by -0.44%.
- Central Index Key (CIK): 0001756695
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Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.1 | $77M | -2% | 2.8M | 27.96 |
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| Microsoft Corporation (MSFT) | 6.9 | $66M | -3% | 174k | 375.39 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.5 | $62M | 2.9M | 21.53 |
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| Costco Wholesale Corporation (COST) | 5.2 | $49M | 52k | 945.78 |
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| Intuit (INTU) | 4.0 | $38M | 62k | 613.99 |
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| Cintas Corporation (CTAS) | 3.6 | $35M | 168k | 205.53 |
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| Select Sector Spdr Tr Technology (XLK) | 3.1 | $29M | 142k | 206.48 |
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| Wal-Mart Stores (WMT) | 2.8 | $27M | 306k | 87.79 |
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| Marriott Intl Cl A (MAR) | 2.6 | $25M | 103k | 238.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $24M | +4% | 76k | 312.04 |
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| Select Sector Spdr Tr Communication (XLC) | 2.4 | $22M | +4% | 232k | 96.45 |
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| Amazon (AMZN) | 2.3 | $22M | 114k | 190.26 |
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| Paychex (PAYX) | 2.3 | $21M | 139k | 154.28 |
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| Select Sector Spdr Tr Financial (XLF) | 2.2 | $21M | +2% | 414k | 49.81 |
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| Church & Dwight (CHD) | 2.1 | $20M | 185k | 110.09 |
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| Abbvie (ABBV) | 2.1 | $20M | 95k | 209.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $20M | 126k | 154.64 |
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| Chubb (CB) | 2.0 | $19M | 63k | 301.99 |
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| Coca-Cola Company (KO) | 1.8 | $18M | 245k | 71.62 |
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| Dover Corporation (DOV) | 1.8 | $18M | 100k | 175.68 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $15M | +3% | 104k | 146.01 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $15M | +5% | 162k | 93.66 |
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| Abbott Laboratories (ABT) | 1.6 | $15M | +3% | 111k | 132.65 |
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| American Water Works (AWK) | 1.5 | $14M | -2% | 96k | 147.52 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $13M | 165k | 78.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $12M | 23k | 532.58 |
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| Ameriprise Financial (AMP) | 1.2 | $11M | 24k | 484.11 |
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| Amgen (AMGN) | 1.1 | $11M | 35k | 311.55 |
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| Johnson & Johnson (JNJ) | 1.1 | $11M | -39% | 65k | 165.84 |
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| Sherwin-Williams Company (SHW) | 1.0 | $9.7M | 28k | 349.19 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $9.0M | +5% | 52k | 170.89 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $8.8M | -8% | 65k | 134.29 |
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| NVIDIA Corporation (NVDA) | 0.9 | $8.8M | 81k | 108.38 |
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| Procter & Gamble Company (PG) | 0.9 | $8.5M | 50k | 170.42 |
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| AutoZone (AZO) | 0.8 | $7.9M | +11% | 2.1k | 3812.78 |
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| Apple (AAPL) | 0.8 | $7.9M | 36k | 222.13 |
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| Waste Management (WM) | 0.8 | $7.7M | 33k | 231.51 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.8 | $7.3M | +72% | 324k | 22.42 |
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| Home Depot (HD) | 0.7 | $7.1M | 19k | 366.49 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $6.8M | +71% | 297k | 22.94 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $6.3M | 32k | 197.46 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.7 | $6.2M | +347% | 280k | 22.25 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.6 | $6.0M | -2% | 237k | 25.38 |
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| Blackrock (BLK) | 0.6 | $5.7M | 6.0k | 946.48 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $5.4M | -2% | 11k | 497.60 |
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| Deere & Company (DE) | 0.5 | $5.1M | 11k | 469.35 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $4.8M | +66% | 206k | 23.37 |
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| Merck & Co (MRK) | 0.5 | $4.3M | -14% | 48k | 89.76 |
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| Netflix (NFLX) | 0.4 | $4.3M | +11% | 4.6k | 932.53 |
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| T. Rowe Price (TROW) | 0.4 | $4.2M | -6% | 45k | 91.87 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $3.1M | -2% | 23k | 136.10 |
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| TJX Companies (TJX) | 0.3 | $2.9M | 24k | 121.80 |
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| Nextera Energy (NEE) | 0.3 | $2.8M | 39k | 70.89 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.5M | +2% | 31k | 81.67 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.4M | -9% | 92k | 26.20 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | 7.2k | 312.37 |
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| Mid-America Apartment (MAA) | 0.2 | $2.2M | 13k | 167.58 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | -7% | 15k | 142.22 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 7.6k | 245.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | -3% | 3.3k | 559.39 |
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| Rollins (ROL) | 0.2 | $1.8M | +57% | 34k | 54.03 |
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| Atmos Energy Corporation (ATO) | 0.2 | $1.8M | +8% | 12k | 154.58 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | NEW | 3.4k | 495.27 |
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| Walt Disney Company (DIS) | 0.2 | $1.7M | -8% | 17k | 98.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | -27% | 3.2k | 513.91 |
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| Fortinet (FTNT) | 0.2 | $1.7M | +150% | 17k | 96.26 |
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| S&p Global (SPGI) | 0.2 | $1.7M | NEW | 3.3k | 508.10 |
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| Automatic Data Processing (ADP) | 0.2 | $1.6M | +3% | 5.4k | 305.53 |
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| Southern Company (SO) | 0.2 | $1.6M | +6% | 17k | 91.95 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.5M | +3% | 19k | 78.85 |
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| Philip Morris International (PM) | 0.1 | $1.3M | 8.3k | 158.73 |
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| Pepsi (PEP) | 0.1 | $1.3M | -7% | 8.6k | 149.94 |
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| Hershey Company (HSY) | 0.1 | $1.2M | 7.2k | 171.03 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | +3% | 27k | 45.36 |
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| Emerson Electric (EMR) | 0.1 | $987k | 9.0k | 109.64 |
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| UnitedHealth (UNH) | 0.1 | $963k | 1.8k | 523.75 |
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| First Community Corporation (FCCO) | 0.1 | $902k | 40k | 22.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $859k | -39% | 3.1k | 274.84 |
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| FedEx Corporation (FDX) | 0.1 | $762k | -16% | 3.1k | 243.78 |
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| International Business Machines (IBM) | 0.1 | $617k | 2.5k | 248.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $601k | 3.8k | 156.23 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $570k | 4.7k | 121.97 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $558k | -4% | 2.3k | 247.55 |
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| 3M Company (MMM) | 0.1 | $499k | 3.4k | 146.86 |
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| Chevron Corporation (CVX) | 0.1 | $487k | +3% | 2.9k | 167.29 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $464k | 16k | 29.82 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $440k | 3.7k | 118.93 |
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| Shell Spon Ads (SHEL) | 0.0 | $440k | 6.0k | 73.28 |
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| Royal Gold (RGLD) | 0.0 | $409k | 2.5k | 163.51 |
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| American Express Company (AXP) | 0.0 | $404k | 1.5k | 269.05 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $394k | NEW | 2.5k | 160.23 |
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| Servicenow (NOW) | 0.0 | $390k | 490.00 | 796.14 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $384k | 1.0k | 383.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $375k | 1.3k | 288.14 |
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| Honeywell International (HON) | 0.0 | $370k | 1.7k | 211.75 |
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| Genuine Parts Company (GPC) | 0.0 | $357k | 3.0k | 119.14 |
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| Corteva (CTVA) | 0.0 | $338k | 5.4k | 62.93 |
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| Xylem (XYL) | 0.0 | $306k | -85% | 2.6k | 119.46 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $302k | -55% | 8.9k | 33.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $275k | 490.00 | 561.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $273k | 4.0k | 67.85 |
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| Bank of America Corporation (BAC) | 0.0 | $273k | +8% | 6.5k | 41.73 |
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| Visa Com Cl A (V) | 0.0 | $272k | 777.00 | 350.46 |
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| Colgate-Palmolive Company (CL) | 0.0 | $250k | 2.7k | 93.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $240k | 511.00 | 468.92 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $240k | -5% | 1.3k | 179.70 |
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| Phillips 66 (PSX) | 0.0 | $228k | NEW | 1.8k | 123.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | 1.6k | 139.78 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $215k | NEW | 3.6k | 59.83 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $207k | NEW | 8.6k | 24.06 |
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| Lowe's Companies (LOW) | 0.0 | $203k | 870.00 | 233.23 |
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| American Airls (AAL) | 0.0 | $157k | -52% | 15k | 10.55 |
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| Trx Gold Corporation (TRX) | 0.0 | $9.3k | 30k | 0.31 |
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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 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
- Asset Advisors Investment Management 2022 Q1 filed April 22, 2022
- Asset Advisors Investment Management 2021 Q4 filed Jan. 27, 2022