Asset Advisors Investment Management, LLC Top Holdings and 13F Report (2025) About Asset Advisors Investment Management, LLCInvestment ActivityAsset Advisors Investment Management, LLC has $951.84 million in total holdings as of March 31, 2025.Asset Advisors Investment Management, LLC owns shares of 113 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Asset Advisors Investment Management, LLC has purchased 107 new stocks and bought additional shares in 30 stocks.Asset Advisors Investment Management, LLC sold shares of 49 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $77,423,099Microsoft $65,465,013Schwab US Broad Market ETF $61,457,880Costco Wholesale $49,352,692Intuit $38,066,152 Largest New Holdings this Quarter 46120E602 - Intuitive Surgical $1,706,700 Holding78409V104 - S&P Global $1,659,455 Holding31488V107 - FERGUSON ENTERPRISES INC $394,166 Holding718546104 - Phillips 66 $228,191 Holding097023204 - BOEING CO $215,388 Holding Largest Purchases this Quarter iShares iBonds Dec 2028 Term Treasury ETF 217,626 shares (about $4.84M)iShares iBonds Dec 2027 Term Treasury ETF 136,205 shares (about $3.05M)iShares iBonds Dec 2026 Term Treasury ETF 123,716 shares (about $2.84M)iShares iBonds Dec 2025 Term Treasury ETF 82,196 shares (about $1.92M)Intuitive Surgical 3,446 shares (about $1.71M) Largest Sales this Quarter Johnson & Johnson 41,410 shares (about $6.87M)Microsoft 5,866 shares (about $2.20M)Schwab US Dividend Equity ETF 67,469 shares (about $1.89M)Xylem 15,483 shares (about $1.85M)Costco Wholesale 1,062 shares (about $1.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Advisors Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$77,423,099$1,886,434 ▼-2.4%2,769,0668.1%ETFMSFTMicrosoft$65,465,013$2,202,038 ▼-3.3%174,3926.9%Computer and TechnologySCHBSchwab US Broad Market ETF$61,457,880$313,197 ▼-0.5%2,854,5236.5%ETFCOSTCostco Wholesale$49,352,692$1,004,418 ▼-2.0%52,1825.2%Retail/WholesaleINTUIntuit$38,066,152$372,078 ▼-1.0%61,9984.0%Computer and TechnologyCTASCintas$34,491,017$312,611 ▼-0.9%167,8153.6%Business ServicesXLKTechnology Select Sector SPDR Fund$29,368,063$258,306 ▼-0.9%142,2323.1%ETFWMTWalmart$26,824,059$65,491 ▼-0.2%305,5482.8%Retail/WholesaleMARMarriott International$24,506,016$480,926 ▼-1.9%102,8802.6%Consumer DiscretionaryACNAccenture$23,713,792$1,033,476 ▲4.6%75,9962.5%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$22,389,228$869,786 ▲4.0%232,1332.4%ETFAMZNAmazon.com$21,709,237$258,944 ▼-1.2%114,1032.3%Retail/WholesalePAYXPaychex$21,421,315$293,749 ▼-1.4%138,8472.3%Business ServicesXLFFinancial Select Sector SPDR Fund$20,622,884$478,923 ▲2.4%414,0312.2%ETFCHDChurch & Dwight$20,398,576$124,402 ▼-0.6%185,2902.1%Consumer StaplesABBVAbbVie$19,836,935$83,808 ▼-0.4%94,6782.1%MedicalGOOGLAlphabet$19,456,650$337,888 ▼-1.7%125,8192.0%Computer and TechnologyCBChubb$19,110,229$94,221 ▲0.5%63,2812.0%FinanceKOCoca-Cola$17,525,128$89,525 ▼-0.5%244,6961.8%Consumer StaplesDOVDover$17,512,661$79,934 ▼-0.5%99,6851.8%IndustrialsXLVHealth Care Select Sector SPDR Fund$15,197,013$507,823 ▲3.5%104,0821.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$15,192,401$837,882 ▲5.8%162,2081.6%ETFABTAbbott Laboratories$14,756,915$492,397 ▲3.5%111,2471.6%MedicalAWKAmerican Water Works$14,184,786$299,761 ▼-2.1%96,1551.5%UtilitiesSCHWCharles Schwab$12,906,180$104,504 ▼-0.8%164,8721.4%FinanceBRK.BBerkshire Hathaway$12,378,757$109,179 ▼-0.9%23,2431.3%FinanceAMPAmeriprise Financial$11,440,488$19,364 ▼-0.2%23,6321.2%FinanceAMGNAmgen$10,779,942$160,760 ▼-1.5%34,6011.1%MedicalJNJJohnson & Johnson$10,741,125$6,867,434 ▼-39.0%64,7681.1%MedicalSHWSherwin-Williams$9,654,405$146,660 ▼-1.5%27,6481.0%Basic MaterialsQUALiShares MSCI USA Quality Factor ETF$8,956,858$438,333 ▲5.1%52,4130.9%ETFDVYiShares Select Dividend ETF$8,781,626$859,456 ▼-8.9%65,3930.9%ETFNVDANVIDIA$8,761,439$66,437 ▼-0.8%80,8400.9%Computer and TechnologyPGProcter & Gamble$8,537,526$76,689 ▼-0.9%50,0970.9%Consumer StaplesAZOAutoZone$7,888,642$831,186 ▲11.8%2,0690.8%Retail/WholesaleAAPLApple$7,885,560$55,088 ▼-0.7%35,5000.8%Computer and TechnologyWMWaste Management$7,670,389$30,328 ▲0.4%33,1320.8%Business ServicesIBTHiShares iBonds Dec 2027 Term Treasury ETF$7,261,726$3,053,716 ▲72.6%323,8950.8%ManufacturingHDHome Depot$7,126,765$102,984 ▲1.5%19,4460.7%Retail/WholesaleIBTGiShares iBonds Dec 2026 Term Treasury ETF$6,821,186$2,838,045 ▲71.3%297,3490.7%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$6,308,452$70,691 ▲1.1%31,9480.7%FinanceIBTIiShares iBonds Dec 2028 Term Treasury ETF$6,234,027$4,842,178 ▲347.9%280,1810.7%ManufacturingSCHYSchwab International Dividend Equity ETF$6,024,298$166,417 ▼-2.7%237,3640.6%ETFBLACKROCK INC$5,676,041$12,304 ▲0.2%5,9970.6%COMTMOThermo Fisher Scientific$5,446,232$111,960 ▼-2.0%10,9450.6%MedicalDEDeere & Company$5,119,200$58,669 ▼-1.1%10,9070.5%IndustrialsIBTFiShares iBonds Dec 2025 Term Treasury ETF$4,803,166$1,920,921 ▲66.6%205,5270.5%ManufacturingMRKMerck & Co., Inc.$4,327,509$750,842 ▼-14.8%48,2120.5%MedicalNFLXNetflix$4,270,055$429,896 ▲11.2%4,5790.4%Consumer DiscretionaryTROWT. Rowe Price Group$4,166,305$310,521 ▼-6.9%45,3500.4%FinanceIYYiShares Dow Jones U.S. ETF$3,130,164$85,743 ▼-2.7%22,9990.3%ETFTJXTJX Companies$2,878,1340.0%23,6300.3%Retail/WholesaleNEENextEra Energy$2,766,766$42,392 ▼-1.5%39,0290.3%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$2,487,750$59,864 ▲2.5%30,4610.3%ETFSCHMSchwab U.S. Mid-Cap ETF$2,396,828$246,228 ▼-9.3%91,4820.3%ETFMCDMcDonald's$2,253,750$10,308 ▼-0.5%7,2150.2%Retail/WholesaleMAAMid-America Apartment Communities$2,227,9760.0%13,2950.2%FinanceKMBKimberly-Clark$2,059,346$167,109 ▼-7.5%14,4800.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,876,054$8,095 ▲0.4%7,6480.2%FinanceSPYSPDR S&P 500 ETF Trust$1,840,952$71,043 ▼-3.7%3,2910.2%FinanceROLRollins$1,823,513$662,246 ▲57.0%33,7500.2%ConstructionATOAtmos Energy$1,812,914$146,078 ▲8.8%11,7280.2%UtilitiesISRGIntuitive Surgical$1,706,700$1,706,700 ▲New Holding3,4460.2%MedicalDISWalt Disney$1,682,342$147,063 ▼-8.0%17,0450.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,665,582$642,387 ▼-27.8%3,2410.2%ETFFTNTFortinet$1,663,373$999,660 ▲150.6%17,2800.2%Computer and TechnologySPGIS&P Global$1,659,455$1,659,455 ▲New Holding3,2660.2%Business ServicesADPAutomatic Data Processing$1,639,780$61,106 ▲3.9%5,3670.2%Business ServicesSOSouthern$1,567,564$96,180 ▲6.5%17,0480.2%UtilitiesXLUUtilities Select Sector SPDR Fund$1,471,578$44,550 ▲3.1%18,6630.2%ETFPMPhilip Morris International$1,317,4590.0%8,3000.1%Consumer StaplesPEPPepsiCo$1,282,737$97,461 ▼-7.1%8,5550.1%Consumer StaplesHSYHershey$1,231,4160.0%7,2000.1%Consumer StaplesVZVerizon Communications$1,209,524$41,504 ▲3.6%26,6650.1%Computer and TechnologyEMREmerson Electric$986,7600.0%9,0000.1%IndustrialsUNHUnitedHealth Group$962,653$13,094 ▼-1.3%1,8380.1%MedicalFCCOFirst Community$902,0510.0%39,9850.1%FinanceVTIVanguard Total Stock Market ETF$858,875$563,697 ▼-39.6%3,1250.1%ETFFDXFedEx$761,813$152,363 ▼-16.7%3,1250.1%TransportationIBMInternational Business Machines$617,4230.0%2,4830.1%Computer and TechnologyGOOGAlphabet$601,0170.0%3,8470.1%Computer and TechnologyDUKDuke Energy$569,9660.0%4,6730.1%UtilitiesVISVanguard Industrials ETF$558,225$23,517 ▼-4.0%2,2550.1%ETFMMM3M$499,3240.0%3,4000.1%Multi-Sector ConglomeratesCVXChevron$486,814$18,569 ▲4.0%2,9100.1%EnergySGOLabrdn Physical Gold Shares ETF$464,4470.0%15,5750.0%ETFXOMExxon Mobil$440,0410.0%3,7000.0%EnergySHELShell$439,6800.0%6,0000.0%EnergyRGLDRoyal Gold$408,7750.0%2,5000.0%Basic MaterialsAXPAmerican Express$403,5750.0%1,5000.0%FinanceFERGUSON ENTERPRISES INC$394,166$394,166 ▲New Holding2,4600.0%COMMON STOCK NEWNOWServiceNow$390,1090.0%4900.0%Computer and TechnologyADBEAdobe$383,5300.0%1,0000.0%Computer and TechnologyGLDSPDR Gold Shares$374,5820.0%1,3000.0%FinanceHONHoneywell International$369,5040.0%1,7450.0%Multi-Sector ConglomeratesGPCGenuine Parts$357,4200.0%3,0000.0%Retail/WholesaleCTVACorteva$337,997$2,958 ▲0.9%5,3710.0%Consumer StaplesXYLXylem$305,459$1,849,598 ▼-85.8%2,5570.0%Business ServicesBF.BBrown-Forman$302,066$380,128 ▼-55.7%8,9000.0%Consumer StaplesIVViShares Core S&P 500 ETF$275,3310.0%4900.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
