The Analysis of Asset Advisors Investment Management, LLC's Holdings
Currently, Asset Advisors Investment Management, LLC holds 110 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IBTI (+484.9K shares, valued at $10.9M), GSIE (+152.3K shares, valued at $6.3M), IBTJ (+255.9K shares, valued at $5.6M); decreased their positions in ACN (-12.3K shares, valued at $3.0M), SCHD (-79.6K shares, valued at $2.2M), CHD (-15.5K shares, valued at $1.4M); initiated new positions in IBTJ (+255.9K shares, valued at $5.6M), META (+298 shares, valued at $218.8K), MO (+3.3K shares, valued at $218.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP171.2K shares-0.31%2025-09-302025-10-23
SCHB SCHWAB STRATEGIC TR2.8M shares-0.15%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR2.6M shares-2.92%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW50.8K shares-1.70%2025-09-302025-10-23 INTU INTUIT62.5K shares0.48%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR140.5K shares1.40%2025-09-302025-10-23 CTAS CINTAS CORP164.7K shares-1.39%2025-09-302025-10-23 WMT WALMART INC304.1K shares-0.37%2025-09-302025-10-23 GOOGL ALPHABET INC126.2K shares1.11%2025-09-302025-10-23 XLC SELECT SECTOR SPDR TR238.3K shares1.99%2025-09-302025-10-23 MAR MARRIOTT INTL INC NEW98.5K shares-1.11%2025-09-302025-10-23 AMZN AMAZON COM INC113.9K shares0.33%2025-09-302025-10-23 IBTI ISHARES TR1.1M shares85.61%2025-09-302025-10-23 XLF SELECT SECTOR SPDR TR426.5K shares2.72%2025-09-302025-10-23 ABBV ABBVIE INC96.0K shares1.59%2025-09-302025-10-23 CB CHUBB LIMITED62.9K shares0.03%2025-09-302025-10-23 PAYX PAYCHEX INC136.4K shares-1.54%2025-09-302025-10-23 DOV DOVER CORP97.6K shares-0.75%2025-09-302025-10-23 SCHW SCHWAB CHARLES CORP169.6K shares2.26%2025-09-302025-10-23 KO COCA COLA CO243.6K shares-0.04%2025-09-302025-10-23 USMV ISHARES TR169.6K shares2.09%2025-09-302025-10-23 NVDA NVIDIA CORPORATION83.8K shares5.10%2025-09-302025-10-23 ABT ABBOTT LABS113.6K shares1.56%2025-09-302025-10-23 ACN ACCENTURE PLC IRELAND60.9K shares-16.75%2025-09-302025-10-23 IBTH ISHARES TR654.3K shares39.79%2025-09-302025-10-23 CHD CHURCH & DWIGHT CO INC164.2K shares-8.63%2025-09-302025-10-23 AWK AMERICAN WTR WKS CO INC NEW96.4K shares0.75%2025-09-302025-10-23 XLV SELECT SECTOR SPDR TR93.5K shares-6.08%2025-09-302025-10-23 GSIE GOLDMAN SACHS ETF TR313.5K shares94.46%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL23.3K shares0.17%2025-09-302025-10-23 AMP AMERIPRISE FINL INC23.2K shares-0.44%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON61.4K shares-1.15%2025-09-302025-10-23 QUAL ISHARES TR53.3K shares2.79%2025-09-302025-10-23 AZO AUTOZONE INC2.4K shares6.79%2025-09-302025-10-23 IBTG ISHARES TR442.9K shares27.94%2025-09-302025-10-23 AMGN AMGEN INC35.1K shares1.58%2025-09-302025-10-23 SHW SHERWIN WILLIAMS CO27.7K shares0.62%2025-09-302025-10-23 DVY ISHARES TR63.3K shares-2.55%2025-09-302025-10-23 AAPL APPLE INC34.5K shares0.27%2025-09-302025-10-23 HD HOME DEPOT INC19.6K shares2.58%2025-09-302025-10-23 XLY SELECT SECTOR SPDR TR31.3K shares1.72%2025-09-302025-10-23 WM WASTE MGMT INC DEL32.1K shares0.50%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO43.6K shares-12.63%2025-09-302025-10-23 IBTF ISHARES TR282.8K shares28.57%2025-09-302025-10-23 NFLX NETFLIX INC5.4K shares3.71%2025-09-302025-10-23 BLK BLACKROCK INC5.3K shares-8.93%2025-09-302025-10-23 IBTJ ISHARES TR255.9K sharesnew addition2025-09-302025-10-23 DE DEERE & CO10.3K shares-4.64%2025-09-302025-10-23 TROW PRICE T ROWE GROUP INC38.2K shares-10.65%2025-09-302025-10-23 ATO ATMOS ENERGY CORP22.3K shares78.65%2025-09-302025-10-23 IYY ISHARES TR22.6K shares-1.29%2025-09-302025-10-23 MRK MERCK & CO INC41.2K shares-2.67%2025-09-302025-10-23 TJX TJX COS INC NEW23.6K shares0.00%2025-09-302025-10-23 NEE NEXTERA ENERGY INC39.6K shares5.00%2025-09-302025-10-23 SPGI S&P GLOBAL INC6.1K shares44.40%2025-09-302025-10-23 ROL ROLLINS INC49.7K shares20.02%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.7.7K shares0.81%2025-09-302025-10-23 XLP SELECT SECTOR SPDR TR30.5K shares-0.70%2025-09-302025-10-23 SCHM SCHWAB STRATEGIC TR71.2K shares-6.85%2025-09-302025-10-23 MCD MCDONALDS CORP6.8K shares-1.09%2025-09-302025-10-23 XLU SELECT SECTOR SPDR TR23.2K shares16.61%2025-09-302025-10-23 VOO VANGUARD INDEX FDS3.2K shares0.37%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR2.8K shares-8.52%2025-09-302025-10-23 MAA MID-AMER APT CMNTYS INC13.3K shares0.00%2025-09-302025-10-23 DIS DISNEY WALT CO16.0K shares-1.84%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC39.0K shares41.32%2025-09-302025-10-23 KMB KIMBERLY-CLARK CORP12.9K shares-2.82%2025-09-302025-10-23 SO SOUTHERN CO17.0K shares-0.55%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN5.3K shares-0.47%2025-09-302025-10-23 FERG FERGUSON ENTERPRISES INC6.8K shares92.00%2025-09-302025-10-23 PM PHILIP MORRIS INTL INC8.3K shares0.00%2025-09-302025-10-23 HSY HERSHEY CO6.8K shares0.00%2025-09-302025-10-23 EMR EMERSON ELEC CO9.0K shares0.00%2025-09-302025-10-23 FCCO FIRST CMNTY CORP S C39.5K shares0.00%2025-09-302025-10-23 GOOG ALPHABET INC4.2K shares21.33%2025-09-302025-10-23 VTI VANGUARD INDEX FDS3.1K shares0.00%2025-09-302025-10-23 PEP PEPSICO INC6.9K shares-10.56%2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC INC1.5K shares-6.54%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2025-09-302025-10-23 CTVA CORTEVA INC10.1K shares46.63%2025-09-302025-10-23 FDX FEDEX CORP2.8K shares-8.76%2025-09-302025-10-23 VIS VANGUARD WORLD FD2.1K shares-3.17%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW4.7K shares0.00%2025-09-302025-10-23 MMM 3M CO3.4K shares0.00%2025-09-302025-10-23 SGOL ETFS GOLD TR14.2K shares-5.13%2025-09-302025-10-23 RGLD ROYAL GOLD INC2.5K shares0.00%2025-09-302025-10-23 AXP AMERICAN EXPRESS CO1.5K shares0.00%2025-09-302025-10-23 BA-PA BOEING CO6.9K shares0.00%2025-09-302025-10-23 NOW SERVICENOW INC490 shares0.00%2025-09-302025-10-23 SHEL SHELL PLC6.0K shares0.00%2025-09-302025-10-23 CVX CHEVRON CORP NEW2.7K shares-1.63%2025-09-302025-10-23 XOM EXXON MOBIL CORP3.7K shares0.68%2025-09-302025-10-23 GPC GENUINE PARTS CO3.0K shares0.00%2025-09-302025-10-23 GLD SPDR GOLD TR1.1K shares-4.27%2025-09-302025-10-23 QQQ INVESCO QQQ TR634 shares1.60%2025-09-302025-10-23 HON HONEYWELL INTL INC1.7K shares0.00%2025-09-302025-10-23 ADBE ADOBE INC1.0K shares0.99%2025-09-302025-10-23 SCHY SCHWAB STRATEGIC TR12.8K shares-26.56%2025-09-302025-10-23 IVV ISHARES TR510 shares0.39%2025-09-302025-10-23 BAC BANK AMERICA CORP6.4K shares-1.55%2025-09-302025-10-23 BX BLACKSTONE INC1.6K shares0.64%2025-09-302025-10-23 PHYS SPROTT ASSET MANAGEMENT LP8.6K shares0.00%2025-09-302025-10-23 MDLZ MONDELEZ INTL INC4.0K shares0.00%2025-09-302025-10-23 V VISA INC727 shares-6.44%2025-09-302025-10-23 TXN TEXAS INSTRS INC1.3K shares0.00%2025-09-302025-10-23 PSX PHILLIPS 661.7K shares-9.47%2025-09-302025-10-23 META META PLATFORMS INC298 sharesnew addition2025-09-302025-10-23 MO ALTRIA GROUP INC3.3K sharesnew addition2025-09-302025-10-23 LOW LOWES COS INC850 sharesnew addition2025-09-302025-10-23 TRX TRX GOLD CORPORATION30.0K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available