Asset Advisors Investment Management

Asset Advisors Investment Management as of March 31, 2025

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