Asset Advisors Investment Management

Asset Advisors Investment Management as of Sept. 30, 2025

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