Asset Advisors Investment Management

Asset Advisors Investment Management as of June 30, 2025

Portfolio Holdings for Asset Advisors Investment Management

Asset Advisors Investment Management holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $85M 172k 497.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $72M 2.7M 26.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.6 $67M 2.8M 23.83
Costco Wholesale Corporation (COST) 5.1 $51M 52k 989.94
Intuit (INTU) 4.8 $49M 62k 787.63
Cintas Corporation (CTAS) 3.7 $37M 167k 222.87
Select Sector Spdr Tr Technology (XLK) 3.5 $35M 139k 253.23
Wal-Mart Stores (WMT) 2.9 $30M 305k 97.78
Marriott Intl Cl A (MAR) 2.7 $27M 100k 273.21
Select Sector Spdr Tr Communication (XLC) 2.5 $25M 234k 108.53
Amazon (AMZN) 2.5 $25M 114k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $22M 125k 176.23
Accenture Plc Ireland Shs Class A (ACN) 2.2 $22M 73k 298.89
Select Sector Spdr Tr Financial (XLF) 2.1 $22M 415k 52.37
Paychex (PAYX) 2.0 $20M 139k 145.46
Chubb (CB) 1.8 $18M 63k 289.72
Dover Corporation (DOV) 1.8 $18M 98k 183.23
Abbvie (ABBV) 1.7 $18M 95k 185.62
Church & Dwight (CHD) 1.7 $17M 180k 96.11
Coca-Cola Company (KO) 1.7 $17M 244k 70.75
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $16M 166k 93.87
Abbott Laboratories (ABT) 1.5 $15M 112k 136.01
Charles Schwab Corporation (SCHW) 1.5 $15M 166k 91.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $13M 100k 134.79
American Water Works (AWK) 1.3 $13M 96k 139.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.3 $13M 566k 22.36
NVIDIA Corporation (NVDA) 1.2 $13M 80k 157.99
Ameriprise Financial (AMP) 1.2 $13M 23k 533.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 23k 485.77
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $11M 468k 22.49
Amgen (AMGN) 1.0 $9.7M 35k 279.21
Johnson & Johnson (JNJ) 0.9 $9.5M 62k 152.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $9.5M 52k 182.82
Sherwin-Williams Company (SHW) 0.9 $9.5M 28k 343.36
Ishares Tr Select Divid Etf (DVY) 0.9 $8.6M 65k 132.81
AutoZone (AZO) 0.8 $8.3M 2.2k 3712.23
Procter & Gamble Company (PG) 0.8 $7.9M 50k 159.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $7.9M 346k 22.93
Waste Management (WM) 0.7 $7.3M 32k 228.82
Apple (AAPL) 0.7 $7.1M 34k 205.17
Home Depot (HD) 0.7 $7.0M 19k 366.64
Netflix (NFLX) 0.7 $7.0M 5.2k 1339.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $6.7M 31k 217.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $6.4M 161k 39.66
Blackrock (BLK) 0.6 $6.1M 5.8k 1049.25
Deere & Company (DE) 0.5 $5.5M 11k 508.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $5.1M 220k 23.36
T. Rowe Price (TROW) 0.4 $4.1M 43k 96.50
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.4M 23k 150.87
Merck & Co (MRK) 0.3 $3.4M 42k 79.16
TJX Companies (TJX) 0.3 $2.9M 24k 123.49
Nextera Energy (NEE) 0.3 $2.6M 38k 69.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 31k 80.97
Fortinet (FTNT) 0.2 $2.4M 22k 105.72
Rollins (ROL) 0.2 $2.3M 41k 56.42
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 7.6k 289.91
S&p Global (SPGI) 0.2 $2.2M 4.2k 527.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.1M 76k 28.05
Walt Disney Company (DIS) 0.2 $2.0M 16k 124.01
McDonald's Corporation (MCD) 0.2 $2.0M 6.9k 292.17
Mid-America Apartment (MAA) 0.2 $2.0M 13k 148.01
Atmos Energy Corporation (ATO) 0.2 $1.9M 13k 154.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.1k 617.85
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 3.4k 543.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.2k 568.03
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 128.92
Automatic Data Processing (ADP) 0.2 $1.6M 5.3k 308.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 20k 81.66
Southern Company (SO) 0.2 $1.6M 17k 91.83
Philip Morris International (PM) 0.1 $1.5M 8.3k 182.13
Emerson Electric (EMR) 0.1 $1.2M 9.0k 133.33
Verizon Communications (VZ) 0.1 $1.2M 28k 43.27
Hershey Company (HSY) 0.1 $1.1M 6.8k 165.95
Pepsi (PEP) 0.1 $1.0M 7.8k 132.04
First Community Corporation (FCCO) 0.1 $964k 40k 24.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $950k 3.1k 303.93
Ferguson Enterprises Common Stock New (FERG) 0.1 $773k 3.6k 217.75
International Business Machines (IBM) 0.1 $732k 2.5k 294.78
FedEx Corporation (FDX) 0.1 $688k 3.0k 227.31
Thermo Fisher Scientific (TMO) 0.1 $651k 1.6k 405.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $620k 3.5k 177.39
Vanguard World Industrial Etf (VIS) 0.1 $618k 2.2k 280.07
Duke Energy Corp Com New (DUK) 0.1 $551k 4.7k 118.00
3M Company (MMM) 0.1 $518k 3.4k 152.24
Corteva (CTVA) 0.1 $512k 6.9k 74.53
Servicenow (NOW) 0.0 $504k 490.00 1028.08
American Express Company (AXP) 0.0 $479k 1.5k 318.98
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $477k 17k 27.35
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $473k 15k 31.54
Boeing Dep Conv Pfd A (BA.PA) 0.0 $469k 6.9k 68.00
Royal Gold (RGLD) 0.0 $445k 2.5k 177.84
Shell Spon Ads (SHEL) 0.0 $423k 6.0k 70.41
Honeywell International (HON) 0.0 $406k 1.7k 232.88
Exxon Mobil Corporation (XOM) 0.0 $399k 3.7k 107.80
Chevron Corporation (CVX) 0.0 $395k 2.8k 143.19
Adobe Systems Incorporated (ADBE) 0.0 $393k 1.0k 386.88
Genuine Parts Company (GPC) 0.0 $364k 3.0k 121.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $357k 1.2k 304.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $344k 624.00 551.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $315k 508.00 620.90
Bank of America Corporation (BAC) 0.0 $309k 6.5k 47.32
Texas Instruments Incorporated (TXN) 0.0 $277k 1.3k 207.62
Visa Com Cl A (V) 0.0 $276k 777.00 355.05
Mondelez Intl Cl A (MDLZ) 0.0 $271k 4.0k 67.44
Colgate-Palmolive Company (CL) 0.0 $243k 2.7k 90.90
Blackstone Group Inc Com Cl A (BX) 0.0 $235k 1.6k 149.58
Brown Forman Corp CL B (BF.B) 0.0 $234k 8.7k 26.91
Phillips 66 (PSX) 0.0 $221k 1.8k 119.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $218k 8.6k 25.35
Agilon Health (AGL) 0.0 $184k 80k 2.30
Trx Gold Corporation (TRX) 0.0 $10k 30k 0.34