Asset Advisors Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Asset Advisors Investment Management, LLC held in its portfolio 107 assets valued at $1,083,734,512 (i.e. $1.08B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($82.26M), SCHWAB STRATEGIC TR ($73.69M), and SCHWAB STRATEGIC TR ($69.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Asset Advisors Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 170095 | 82261344 | COM |
| SCHWAB STRATEGIC TR | 2809236 | 73686262 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 2534491 | 69521101 | US DIVIDEND EQ |
| COSTCO WHSL CORP NEW | 49931 | 43057499 | COM |
| SELECT SECTOR SPDR TR | 293484 | 42252898 | STATE STREET TEC |
| INTUIT | 61132 | 40495059 | COM |
| ALPHABET INC | 127128 | 39791064 | CAP STK CL A |
| WALMART INC | 306123 | 34105163 | COM |
| CINTAS CORP | 162163 | 30497995 | COM |
| MARRIOTT INTL INC NEW | 98084 | 30429580 | CL A |
| SELECT SECTOR SPDR TR | 245472 | 28896964 | STATE STREET COM |
| AMAZON COM INC | 115262 | 26604775 | COM |
| ISHARES TR | 1152610 | 25778124 | IBONDS 28 TRM TS |
| SELECT SECTOR SPDR TR | 442995 | 24262836 | STATE STREET FIN |
| ISHARES TR | 1044998 | 22932482 | IBONDS 29 TRM TS |
| ABBVIE INC | 96087 | 21954919 | COM |
| CHUBB LIMITED | 62925 | 19640151 | COM |
| DOVER CORP | 97072 | 18952337 | COM |
| GOLDMAN SACHS ETF TR | 429780 | 18454753 | ACTIVEBETA INT |
| SCHWAB CHARLES CORP | 173169 | 17301315 | COM |
| COCA COLA CO | 239938 | 16774066 | COM |
| ISHARES TR | 172019 | 16197309 | MSCI USA MIN VOL |
| ISHARES TR | 710265 | 15959655 | IBONDS 27 TRM TS |
| SELECT SECTOR SPDR TR | 98733 | 15283868 | STATE STREET HEA |
| ABBOTT LABS | 113035 | 14162155 | COM |
| ACCENTURE PLC IRELAND | 52499 | 14085482 | SHS CLASS A |
| BERKSHIRE HATHAWAY INC DEL | 25358 | 12746199 | CL B NEW |
| JOHNSON & JOHNSON | 60812 | 12585043 | COM |
| AMERICAN WTR WKS CO INC NEW | 92508 | 12072294 | COM |
| AMGEN INC | 35514 | 11624087 | COM |
| ISHARES TR | 55039 | 10931846 | MSCI USA QLT FCT |
| ISHARES TR | 474139 | 10845931 | IBONDS 26 TRM TS |
| CHURCH & DWIGHT CO INC | 128374 | 10764160 | COM |
| SELECT SECTOR SPDR TR | 99186 | 10590189 | STATE STREET CON |
| PAYCHEX INC | 94207 | 10568141 | COM |
| AMERIPRISE FINL INC | 20899 | 10247616 | COM |
| APPLE INC | 34538 | 9389433 | COM |
| NVIDIA CORPORATION | 50338 | 9388037 | COM |
| AUTOZONE INC | 2699 | 9153659 | COM |
| ISHARES TR | 62843 | 8869661 | SELECT DIVID ETF |
| SHERWIN WILLIAMS CO | 27052 | 8765660 | COM |
| DOUBLELINE ETF TRUST | 153279 | 7803434 | ASSET BACKED SEC |
| WASTE MGMT INC DEL | 31958 | 7021492 | COM |
| PROCTER AND GAMBLE CO | 41283 | 5916267 | COM |
| HOME DEPOT INC | 17094 | 5882045 | COM |
| BLACKROCK INC | 5074 | 5430905 | COM |
| DEERE & CO | 10258 | 4775817 | COM |
| NETFLIX INC | 47490 | 4452662 | COM |
| NEXTERA ENERGY INC | 54688 | 4390353 | COM |
| MERCK & CO INC | 40454 | 4258188 | COM |
| ATMOS ENERGY CORP | 24765 | 4151357 | COM |
| PRICE T ROWE GROUP INC | 38195 | 3910404 | COM |
| ROLLINS INC | 62332 | 3741167 | COM |
| ISHARES TR | 22354 | 3706517 | DOW JONES US ETF |
| TJX COS INC NEW | 23630 | 3629804 | COM |
| FERGUSON ENTERPRISES INC | 15982 | 3558073 | COMMON STOCK NEW |
| S&P GLOBAL INC | 6213 | 3246852 | COM |
| KINDER MORGAN INC DEL | 95521 | 2625872 | COM |
| JPMORGAN CHASE & CO. | 7680 | 2474650 | COM |
| SELECT SECTOR SPDR TR | 50225 | 2144105 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 70280 | 2113320 | US MID-CAP ETF |
| MCDONALDS CORP | 6625 | 2024799 | COM |
| VANGUARD INDEX FDS | 3193 | 2002426 | S&P 500 ETF SHS |
| MID-AMER APT CMNTYS INC | 13275 | 1844030 | COM |
| DISNEY WALT CO | 15940 | 1813494 | COM |
| SPDR S&P 500 ETF TR | 2574 | 1755262 | TR UNIT |
| ISHARES TR | 2476 | 1695911 | CORE S&P500 ETF |
| SOUTHERN CO | 15763 | 1374534 | COM |
| ALPHABET INC | 4243 | 1331453 | CAP STK CL C |
| PHILIP MORRIS INTL INC | 8300 | 1331320 | COM |
| AUTOMATIC DATA PROCESSING IN | 5167 | 1329107 | COM |
| VERIZON COMMUNICATIONS INC | 30719 | 1251185 | COM |
| HERSHEY CO | 6800 | 1237464 | COM |
| EMERSON ELEC CO | 9000 | 1194480 | COM |
| FIRST CMNTY CORP S C | 39530 | 1172050 | COM |
| VANGUARD INDEX FDS | 3286 | 1101697 | TOTAL STK MKT |
| PEPSICO INC | 6947 | 997033 | COM |
| KIMBERLY-CLARK CORP | 9450 | 953411 | COM |
| THERMO FISHER SCIENTIFIC INC | 1500 | 869175 | COM |
| INTERNATIONAL BUSINESS MACHS | 2483 | 735489 | COM |
| FEDEX CORP | 2460 | 710596 | COM |
| VANGUARD WORLD FD | 2135 | 637041 | INDUSTRIAL ETF |
| ETFS GOLD TR | 13800 | 566904 | PHYSCL GOLD SHS |
| ROYAL GOLD INC | 2500 | 555725 | COM |
| AMERICAN EXPRESS CO | 1500 | 554925 | COM |
| DUKE ENERGY CORP NEW | 4673 | 547722 | COM NEW |
| 3M CO | 3400 | 544340 | COM |
| BOEING CO | 6900 | 476514 | DEP CONV PFD A |
| EXXON MOBIL CORP | 3700 | 445258 | COM |
| SHELL PLC | 6000 | 440880 | SPON ADS |
| SPDR GOLD TR | 1105 | 437923 | GOLD SHS |
| INTUITIVE SURGICAL INC | 742 | 420239 | COM NEW |
| CHEVRON CORP NEW | 2692 | 410288 | COM |
| INVESCO QQQ TR | 624 | 383329 | UNIT SER 1 |
| SERVICENOW INC | 2450 | 375316 | COM |
| GENUINE PARTS CO | 3000 | 368880 | COM |
| ADOBE INC | 1025 | 358740 | COM |
| BANK AMERICA CORP | 6430 | 353650 | COM |
| HONEYWELL INTL INC | 1745 | 340432 | COM |
| SPROTT ASSET MANAGEMENT LP | 8600 | 283972 | PHYSICAL GOLD TR |
| VISA INC | 727 | 254966 | COM CL A |
| BLACKSTONE INC | 1570 | 242000 | COM |
| TEXAS INSTRS INC | 1333 | 231262 | COM |
| MONDELEZ INTL INC | 4020 | 216397 | CL A |
| PHILLIPS 66 | 1673 | 215884 | COM |
| LOWES COS INC | 850 | 204986 | COM |
| TRX GOLD CORPORATION | 30000 | 27627 | COM |
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