The Analysis of Asset Advisors Investment Management, LLC's Holdings
Currently, Asset Advisors Investment Management, LLC holds 108 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XLK (+153.0K shares, valued at $22.0M), IBTJ (+789.1K shares, valued at $17.3M), DABS (+153.3K shares, valued at $7.8M); decreased their positions in NVDA (-33.4K shares, valued at $6.2M), PAYX (-42.2K shares, valued at $4.7M), CHD (-35.8K shares, valued at $3.0M); initiated new positions in DABS (+153.3K shares, valued at $7.8M), KMI (+95.5K shares, valued at $2.6M), ISRG (+742 shares, valued at $420.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP170.1K shares-0.67%2025-12-312026-01-23
SCHB SCHWAB STRATEGIC TR2.8M shares-0.02%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR2.5M shares-4.10%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW49.9K shares-1.72%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR293.5K shares108.87%2025-12-312026-01-23 INTU INTUIT61.1K shares-2.14%2025-12-312026-01-23 ALPHABET INC ALPHABET INC127.1K shares0.75%2025-12-312026-01-23 WMT WALMART INC306.1K shares0.66%2025-12-312026-01-23 CTAS CINTAS CORP162.2K shares-1.56%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW98.1K shares-0.42%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR245.5K shares3.00%2025-12-312026-01-23 AMZN AMAZON COM INC115.3K shares1.17%2025-12-312026-01-23 IBTI ISHARES TR1.2M shares9.63%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR443.0K shares3.87%2025-12-312026-01-23 IBTJ ISHARES TR1.0M shares308.32%2025-12-312026-01-23 ABBV ABBVIE INC96.1K shares0.04%2025-12-312026-01-23 CB CHUBB LIMITED62.9K shares0.04%2025-12-312026-01-23 DOV DOVER CORP97.1K shares-0.58%2025-12-312026-01-23 GSIE GOLDMAN SACHS ETF TR429.8K shares37.10%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP173.2K shares2.13%2025-12-312026-01-23 KO COCA COLA CO239.9K shares-1.50%2025-12-312026-01-23 USMV ISHARES TR172.0K shares1.45%2025-12-312026-01-23 IBTH ISHARES TR710.3K shares8.56%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR98.7K shares5.61%2025-12-312026-01-23 ABT ABBOTT LABS113.0K shares-0.47%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON60.8K shares-0.89%2025-12-312026-01-23 AWK AMERICAN WTR WKS CO INC NEW92.5K shares-4.08%2025-12-312026-01-23 AMGN AMGEN INC35.5K shares1.08%2025-12-312026-01-23 QUAL ISHARES TR55.0K shares3.33%2025-12-312026-01-23 IBTG ISHARES TR474.1K shares7.05%2025-12-312026-01-23 CHD CHURCH & DWIGHT CO INC128.4K shares-21.83%2025-12-312026-01-23 PAYX PAYCHEX INC94.2K shares-30.95%2025-12-312026-01-23 AMP AMERIPRISE FINL INC20.9K shares-10.10%2025-12-312026-01-23 AAPL APPLE INC34.5K shares0.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION50.3K shares-39.90%2025-12-312026-01-23 AZO AUTOZONE INC2.7K shares13.59%2025-12-312026-01-23 DVY ISHARES TR62.8K shares-0.66%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO27.1K shares-2.42%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR69.1K shares121.01%2025-12-312026-01-23 DABS DOUBLELINE ETF TRUST153.3K sharesnew addition2025-12-312026-01-23 WM WASTE MGMT INC DEL32.0K shares-0.45%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO41.3K shares-5.25%2025-12-312026-01-23 HD HOME DEPOT INC17.1K shares-12.91%2025-12-312026-01-23 DE DEERE & CO10.3K shares-0.24%2025-12-312026-01-23 NFLX NETFLIX INC47.5K shares774.59%2025-12-312026-01-23 NEE NEXTERA ENERGY INC54.7K shares38.04%2025-12-312026-01-23 ATO ATMOS ENERGY CORP24.8K shares11.12%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC38.2K shares0.00%2025-12-312026-01-23 ROL ROLLINS INC62.3K shares25.30%2025-12-312026-01-23 IYY ISHARES TR22.4K shares-0.89%2025-12-312026-01-23 TJX TJX COS INC NEW23.6K shares0.00%2025-12-312026-01-23 SPGI S&P GLOBAL INC6.2K shares2.49%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL95.5K sharesnew addition2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.7.7K shares-0.39%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR30.0K shares-1.37%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR50.2K shares116.36%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR70.3K shares-1.24%2025-12-312026-01-23 MCD MCDONALDS CORP6.6K shares-2.93%2025-12-312026-01-23 MAA MID-AMER APT CMNTYS INC13.3K shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO15.9K shares-0.62%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR2.6K shares-8.85%2025-12-312026-01-23 IVV ISHARES TR2.5K shares385.49%2025-12-312026-01-23 SO SOUTHERN CO15.8K shares-7.02%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.2K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC8.3K shares0.00%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN5.2K shares-2.18%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC30.7K shares-21.14%2025-12-312026-01-23 HSY HERSHEY CO6.8K shares0.00%2025-12-312026-01-23 EMR EMERSON ELEC CO9.0K shares0.00%2025-12-312026-01-23 FCCO FIRST CMNTY CORP S C39.5K shares0.00%2025-12-312026-01-23 VTI VANGUARD INDEX FDS3.3K shares5.15%2025-12-312026-01-23 PEP PEPSICO INC6.9K shares0.00%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP9.4K shares-26.91%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC1.5K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2025-12-312026-01-23 FDX FEDEX CORP2.5K shares-10.87%2025-12-312026-01-23 VIS VANGUARD WORLD FD2.1K shares0.00%2025-12-312026-01-23 ETFS GOLD TR ETFS GOLD TR13.8K shares-3.02%2025-12-312026-01-23 RGLD ROYAL GOLD INC2.5K shares0.00%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO1.5K shares0.00%2025-12-312026-01-23 MMM 3M CO3.4K shares0.00%2025-12-312026-01-23 BA-PA BOEING CO6.9K shares0.00%2025-12-312026-01-23 XOM EXXON MOBIL CORP3.7K shares-0.67%2025-12-312026-01-23 SHEL SHELL PLC6.0K shares0.00%2025-12-312026-01-23 GLD SPDR GOLD TR1.1K shares-1.34%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC742 sharesnew addition2025-12-312026-01-23 CVX CHEVRON CORP NEW2.7K shares-0.74%2025-12-312026-01-23 NOW SERVICENOW INC2.5K shares400.00%2025-12-312026-01-23 GPC GENUINE PARTS CO3.0K shares0.00%2025-12-312026-01-23 ADBE ADOBE INC1.0K shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP6.4K shares-0.02%2025-12-312026-01-23 HON HONEYWELL INTL INC1.7K shares0.00%2025-12-312026-01-23 PHYS SPROTT ASSET MANAGEMENT LP8.6K shares0.00%2025-12-312026-01-23 V VISA INC727 shares0.00%2025-12-312026-01-23 TXN TEXAS INSTRS INC1.3K shares0.00%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC4.0K shares0.00%2025-12-312026-01-23 PSX PHILLIPS 661.7K shares0.00%2025-12-312026-01-23 LOW LOWES COS INC850 shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available