Asset Advisors Investment Management, LLC Top Holdings and 13F Report (2025) About Asset Advisors Investment Management, LLCInvestment ActivityAsset Advisors Investment Management, LLC has $1.06 billion in total holdings as of September 30, 2025.Asset Advisors Investment Management, LLC owns shares of 110 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Asset Advisors Investment Management, LLC has purchased 111 new stocks and bought additional shares in 44 stocks.Asset Advisors Investment Management, LLC sold shares of 41 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $88,691,686Schwab US Broad Market ETF $72,240,421Schwab US Dividend Equity ETF $72,149,054Costco Wholesale $47,026,632Intuit $42,660,022 Largest New Holdings this Quarter 46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $5,618,834 Holding30303M102 - Meta Platforms $218,845 Holding02209S103 - Altria Group $217,998 Holding548661107 - Lowe's Companies $213,614 Holding Largest Purchases this Quarter iShares iBonds Dec 2028 Term Treasury ETF 484,904 shares (about $10.85M)Goldman Sachs ActiveBeta International Equity ETF 152,270 shares (about $6.26M)iShares iBonds Dec 2029 Term Treasury ETF 255,925 shares (about $5.62M)iShares iBonds Dec 2027 Term Treasury ETF 186,226 shares (about $4.19M)iShares iBonds Dec 2026 Term Treasury ETF 96,732 shares (about $2.22M) Largest Sales this Quarter Accenture 12,262 shares (about $3.02M)Schwab US Dividend Equity ETF 79,563 shares (about $2.17M)Church & Dwight 15,507 shares (about $1.36M)Procter & Gamble 6,300 shares (about $968.00K)Health Care Select Sector SPDR Fund 6,052 shares (about $842.26K) 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 PortfolioSectorMSFTMicrosoft$88,691,686$278,657 ▼-0.3%171,2368.4%Computer and TechnologySCHBSchwab US Broad Market ETF$72,240,421$107,571 ▼-0.1%2,809,8186.8%ETFSCHDSchwab US Dividend Equity ETF$72,149,054$2,172,070 ▼-2.9%2,642,8226.8%ETFCOSTCostco Wholesale$47,026,632$811,778 ▼-1.7%50,8054.5%Retail/WholesaleINTUIntuit$42,660,022$203,507 ▲0.5%62,4684.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$39,604,149$547,654 ▲1.4%140,5103.7%ETFCTASCintas$33,814,532$478,051 ▼-1.4%164,7403.2%Business ServicesWMTWalmart$31,340,752$115,015 ▼-0.4%304,1023.0%Retail/WholesaleGOOGLAlphabet$30,673,629$336,450 ▲1.1%126,1772.9%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$28,210,057$551,367 ▲2.0%238,3212.7%ETFMARMarriott International$25,653,600$288,828 ▼-1.1%98,5012.4%Consumer DiscretionaryAMZNAmazon.com$25,014,512$82,119 ▲0.3%113,9252.4%Retail/WholesaleIBTIiShares iBonds Dec 2028 Term Treasury ETF$23,534,337$10,854,577 ▲85.6%1,051,3442.2%ManufacturingXLFFinancial Select Sector SPDR Fund$22,974,909$608,085 ▲2.7%426,4882.2%ETFABBVAbbVie$22,238,954$348,931 ▲1.6%96,0482.1%MedicalCBChubb$17,753,807$5,927 ▲0.0%62,9011.7%FinancePAYXPaychex$17,295,261$270,126 ▼-1.5%136,4411.6%Computer and TechnologyDOVDover$16,289,615$123,621 ▼-0.8%97,6421.5%IndustrialsSCHWCharles Schwab$16,188,084$357,535 ▲2.3%169,5621.5%FinanceKOCocaCola$16,154,822$6,101 ▼0.0%243,5891.5%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$16,132,319$330,612 ▲2.1%169,5641.5%ETFNVDANVIDIA$15,626,635$758,075 ▲5.1%83,7531.5%Computer and TechnologyABTAbbott Laboratories$15,211,968$233,190 ▲1.6%113,5731.4%MedicalACNAccenture$15,024,105$3,023,809 ▼-16.8%60,9251.4%Computer and TechnologyIBTHiShares iBonds Dec 2027 Term Treasury ETF$14,734,453$4,193,809 ▲39.8%654,2831.4%ManufacturingCHDChurch & Dwight$14,390,774$1,358,878 ▼-8.6%164,2221.4%Consumer StaplesAWKAmerican Water Works$13,424,319$100,356 ▲0.8%96,4461.3%UtilitiesXLVHealth Care Select Sector SPDR Fund$13,011,282$842,257 ▼-6.1%93,4921.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$12,887,039$6,259,819 ▲94.5%313,4771.2%ETFBRK.BBerkshire Hathaway$11,705,295$20,110 ▲0.2%23,2831.1%FinanceAMPAmeriprise Financial$11,419,598$50,108 ▼-0.4%23,2461.1%FinanceJNJJohnson & Johnson$11,376,815$132,575 ▼-1.2%61,3571.1%MedicalQUALiShares MSCI USA Quality Factor ETF$10,359,654$281,442 ▲2.8%53,2631.0%ETFAZOAutoZone$10,193,610$647,826 ▲6.8%2,3761.0%Retail/WholesaleIBTGiShares iBonds Dec 2026 Term Treasury ETF$10,164,578$2,219,999 ▲27.9%442,9011.0%ManufacturingAMGNAmgen$9,914,815$154,363 ▲1.6%35,1340.9%MedicalSHWSherwin-Williams$9,599,712$59,210 ▲0.6%27,7240.9%Basic MaterialsDVYiShares Select Dividend ETF$8,989,672$235,175 ▼-2.5%63,2630.9%ETFAAPLApple$8,794,348$23,935 ▲0.3%34,5380.8%Computer and TechnologyHDHome Depot$7,953,475$200,164 ▲2.6%19,6290.8%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$7,497,377$127,009 ▲1.7%31,2860.7%FinanceWMWaste Management$7,089,305$35,554 ▲0.5%32,1030.7%Business ServicesPGProcter & Gamble$6,694,838$967,995 ▼-12.6%43,5720.6%Consumer StaplesIBTFiShares iBonds Dec 2025 Term Treasury ETF$6,608,487$1,468,677 ▲28.6%282,8370.6%ManufacturingNFLXNetflix$6,510,136$232,590 ▲3.7%5,4300.6%Consumer DiscretionaryBLACKROCK INC$6,123,149$600,423 ▼-8.9%5,2520.6%COMIBTJiShares iBonds Dec 2029 Term Treasury ETF$5,618,834$5,618,834 ▲New Holding255,9250.5%ManufacturingDEDeere & Company$4,702,005$228,630 ▼-4.6%10,2830.4%IndustrialsTROWT. Rowe Price Group$3,920,335$467,525 ▼-10.7%38,1950.4%FinanceATOAtmos Energy$3,805,505$1,675,399 ▲78.7%22,2870.4%UtilitiesIYYiShares Dow Jones U.S. ETF$3,664,529$47,931 ▼-1.3%22,5540.3%ETFMRKMerck & Co., Inc.$3,460,350$94,841 ▼-2.7%41,2290.3%MedicalTJXTJX Companies$3,415,4800.0%23,6300.3%Retail/WholesaleNEENextEra Energy$2,990,687$142,450 ▲5.0%39,6170.3%UtilitiesSPGIS&P Global$2,950,436$907,227 ▲44.4%6,0620.3%FinanceROLRollins$2,922,021$487,424 ▲20.0%49,7450.3%ConstructionJPMJPMorgan Chase & Co.$2,431,965$19,557 ▲0.8%7,7100.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,386,993$16,771 ▼-0.7%30,4580.2%ETFSCHMSchwab U.S. Mid-Cap ETF$2,109,182$155,165 ▼-6.9%71,1600.2%ETFMCDMcDonald's$2,074,049$22,792 ▼-1.1%6,8250.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$2,024,493$288,316 ▲16.6%23,2140.2%ETFVOOVanguard S&P 500 ETF$1,979,212$7,349 ▲0.4%3,2320.2%ETFSPYSPDR S&P 500 ETF Trust$1,881,292$175,205 ▼-8.5%2,8240.2%FinanceMAAMid-America Apartment Communities$1,854,9160.0%13,2750.2%FinanceDISWalt Disney$1,836,580$34,350 ▼-1.8%16,0400.2%Consumer DiscretionaryVZVerizon Communications$1,712,028$500,590 ▲41.3%38,9540.2%Computer and TechnologyKMBKimberly-Clark$1,607,716$46,627 ▼-2.8%12,9300.2%Consumer StaplesSOSouthern$1,606,731$8,908 ▼-0.6%16,9540.2%UtilitiesADPAutomatic Data Processing$1,550,267$7,338 ▼-0.5%5,2820.1%Computer and TechnologyFERGUSON ENTERPRISES INC$1,531,636$733,928 ▲92.0%6,8200.1%COMMON STOCK NEWPMPhilip Morris International$1,346,2600.0%8,3000.1%Consumer StaplesHSYHershey$1,271,9400.0%6,8000.1%Consumer StaplesEMREmerson Electric$1,180,6200.0%9,0000.1%IndustrialsFCCOFirst Community$1,115,5230.0%39,5300.1%FinanceGOOGAlphabet$1,033,383$181,688 ▲21.3%4,2430.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,025,5310.0%3,1250.1%ETFPEPPepsiCo$975,637$115,161 ▼-10.6%6,9470.1%Consumer StaplesTMOThermo Fisher Scientific$727,530$50,927 ▼-6.5%1,5000.1%MedicalIBMInternational Business Machines$700,6030.0%2,4830.1%Computer and TechnologyCTVACorteva$681,372$216,686 ▲46.6%10,0750.1%Consumer StaplesFDXFedEx$650,836$62,490 ▼-8.8%2,7600.1%TransportationVISVanguard Industrials ETF$632,579$20,740 ▼-3.2%2,1350.1%ETFDUKDuke Energy$578,2840.0%4,6730.1%UtilitiesMMM3M$527,6120.0%3,4000.0%Multi-Sector ConglomeratesSGOLabrdn Physical Gold Shares ETF$523,806$28,344 ▼-5.1%14,2300.0%ETFRGLDRoyal Gold$501,4500.0%2,5000.0%Basic MaterialsAXPAmerican Express$498,2400.0%1,5000.0%FinanceBOEING CO$480,0330.0%6,9000.0%DEP CONV PFD ANOWServiceNow$450,9370.0%4900.0%Computer and TechnologySHELShell$429,1800.0%6,0000.0%EnergyCVXChevron$421,146$6,988 ▼-1.6%2,7120.0%EnergyXOMExxon Mobil$419,994$2,819 ▲0.7%3,7250.0%EnergyGPCGenuine Parts$415,8000.0%3,0000.0%Retail/WholesaleGLDSPDR Gold Shares$398,126$17,773 ▼-4.3%1,1200.0%FinanceQQQInvesco QQQ$380,635$6,004 ▲1.6%6340.0%FinanceHONHoneywell International$367,3230.0%1,7450.0%Multi-Sector ConglomeratesADBEAdobe$361,569$3,528 ▲1.0%1,0250.0%Computer and TechnologySCHYSchwab International Dividend Equity ETF$357,967$129,474 ▼-26.6%12,8120.0%ETFIVViShares Core S&P 500 ETF$341,343$1,339 ▲0.4%5100.0%ETFBACBank of America$331,775$5,211 ▼-1.5%6,4310.0%FinanceShowing 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. 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