Asset Advisors Investment Management

Asset Advisors Investment Management as of Dec. 31, 2025

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