Asset Advisors Investment Management, LLC

data from 30/09/2025

Capitalization

$ 1.056 B 4.34 %

Average holding period

19 ans

Performance

$ 527.324 M 78.03 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Asset Advisors Investment Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 8.40% 88.692 M $ 171236 2018/09/30 3.528 M $ 4.13 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 6.84% 72.240 M $ 2809818 2018/09/30 5.290 M $ 7.89 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 6.83% 72.149 M $ 2642822 2018/09/30 2.178 M $ 3.02 %
2025/09/30 COST COSTCO WHSL CORP NEW 4.45% 47.027 M $ 50805 2018/09/30 -3.324 M $ -6.50 %
2025/09/30 INTU INTUIT 4.04% 42.660 M $ 62468 2018/09/30 -6.510 M $ -13.30 %
2025/09/30 XLK SELECT SECTOR SPDR TR 3.75% 39.604 M $ 140510 2018/09/30 3.967 M $ 11.31 %
2025/09/30 CTAS CINTAS CORP 3.20% 33.815 M $ 164740 2018/09/30 -2.942 M $ -7.90 %
2025/09/30 WMT WALMART INC 2.97% 31.341 M $ 304102 2018/09/30 1.612 M $ 5.40 %
2025/09/30 GOOGL ALPHABET INC 2.90% 30.674 M $ 126177 2018/09/30 8.345 M $ 37.94 %
2025/09/30 XLC SELECT SECTOR SPDR TR 2.67% 28.210 M $ 238321 2019/03/31 2.299 M $ 9.07 %
2025/09/30 MAR MARRIOTT INTL INC NEW 2.43% 25.654 M $ 98501 2018/09/30 -1.272 M $ -4.67 %
2025/09/30 AMZN AMAZON COM INC 2.37% 25.015 M $ 113925 2018/09/30 20.439 K $ 0.08 %
2025/09/30 IBTI ISHARES TR 2.23% 23.534 M $ 1051344 2024/12/31 16.993 K $ 0.13 %
2025/09/30 XLF SELECT SECTOR SPDR TR 2.18% 22.975 M $ 426488 2024/03/31 622.800 K $ 2.86 %
2025/09/30 ABBV ABBVIE INC 2.11% 22.239 M $ 96048 2018/09/30 4.341 M $ 24.74 %
2025/09/30 CB CHUBB LIMITED 1.68% 17.754 M $ 62901 2018/09/30 -469.713 K $ -2.58 %
2025/09/30 PAYX PAYCHEX INC 1.64% 17.295 M $ 136441 2018/09/30 -2.591 M $ -12.86 %
2025/09/30 DOV DOVER CORP 1.54% 16.290 M $ 97642 2018/09/30 -1.613 M $ -8.95 %
2025/09/30 SCHW SCHWAB CHARLES CORP 1.53% 16.188 M $ 169562 2018/09/30 701.405 K $ 4.64 %
2025/09/30 KO COCA COLA CO 1.53% 16.155 M $ 243589 2018/09/30 -1.080 M $ -6.26 %
2025/09/30 USMV ISHARES TR 1.53% 16.132 M $ 169564 2024/06/30 210.933 K $ 1.35 %
2025/09/30 NVDA NVIDIA CORPORATION 1.48% 15.627 M $ 83753 2018/09/30 2.278 M $ 18.10 %
2025/09/30 ABT ABBOTT LABS 1.44% 15.212 M $ 113573 2018/09/30 -231.492 K $ -1.52 %
2025/09/30 ACN ACCENTURE PLC IRELAND 1.42% 15.024 M $ 60925 2018/09/30 -3.827 M $ -17.49 %
2025/09/30 IBTH ISHARES TR 1.39% 14.734 M $ 654283 2024/09/30 14.041 K $ 0.13 %
2025/09/30 CHD CHURCH & DWIGHT CO INC 1.36% 14.391 M $ 164222 2018/09/30 -1.524 M $ -8.82 %
2025/09/30 AWK AMERICAN WTR WKS CO INC NEW 1.27% 13.424 M $ 96446 2018/09/30 7.657 K $ 0.06 %
2025/09/30 XLV SELECT SECTOR SPDR TR 1.23% 13.011 M $ 93492 2019/12/31 436.002 K $ 3.25 %
2025/09/30 GSIE GOLDMAN SACHS ETF TR 1.22% 12.887 M $ 313477 2025/06/30 233.750 K $ 3.66 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.11% 11.705 M $ 23283 2018/09/30 394.433 K $ 3.49 %
2025/09/30 AMP AMERIPRISE FINL INC 1.08% 11.420 M $ 23246 2019/12/31 -991.823 K $ -7.96 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.08% 11.377 M $ 61357 2018/09/30 2.028 M $ 21.39 %
2025/09/30 QUAL ISHARES TR 0.98% 10.360 M $ 53263 2024/06/30 605.210 K $ 6.39 %
2025/09/30 AZO AUTOZONE INC 0.97% 10.194 M $ 2376 2024/06/30 1.286 M $ 15.57 %
2025/09/30 IBTG ISHARES TR 0.96% 10.165 M $ 442901 2024/03/31 6.923 K $ 0.09 %
2025/09/30 AMGN AMGEN INC 0.94% 9.915 M $ 35134 2018/09/30 103.415 K $ 1.07 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.91% 9.600 M $ 27724 2018/09/30 79.903 K $ 0.84 %
2025/09/30 DVY ISHARES TR 0.85% 8.990 M $ 63263 2018/09/30 603.088 K $ 7.00 %
2025/09/30 AAPL APPLE INC 0.83% 8.794 M $ 34538 2018/09/30 1.704 M $ 24.11 %
2025/09/30 HD HOME DEPOT INC 0.75% 7.953 M $ 19629 2018/09/30 737.654 K $ 10.51 %
2025/09/30 XLY SELECT SECTOR SPDR TR 0.71% 7.497 M $ 31286 2021/03/31 686.166 K $ 10.27 %
2025/09/30 WM WASTE MGMT INC DEL 0.67% 7.089 M $ 32103 2018/09/30 -255.216 K $ -3.49 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.63% 6.695 M $ 43572 2018/09/30 -282.774 K $ -3.56 %
2025/09/30 IBTF ISHARES TR 0.63% 6.608 M $ 282837 2024/03/31 2.199 K $ 0.04 %
2025/09/30 NFLX NETFLIX INC 0.62% 6.510 M $ 5430 2024/12/31 -734.139 K $ -10.47 %
2025/09/30 BLK BLACKROCK INC 0.58% 6.123 M $ 5252 2024/12/31 672.547 K $ 11.11 %
2025/09/30 IBTJ ISHARES TR 0.53% 5.619 M $ 255925 2025/09/30 0.000 $ 0.00 %
2025/09/30 DE DEERE & CO 0.45% 4.702 M $ 10283 2018/09/30 -552.413 K $ -10.07 %
2025/09/30 TROW PRICE T ROWE GROUP INC 0.37% 3.920 M $ 38195 2018/09/30 262.485 K $ 6.36 %
2025/09/30 ATO ATMOS ENERGY CORP 0.36% 3.806 M $ 22287 2022/03/31 207.583 K $ 10.80 %
2025/09/30 IYY ISHARES TR 0.35% 3.665 M $ 22554 2018/09/30 265.276 K $ 7.70 %
2025/09/30 MRK MERCK & CO INC 0.33% 3.460 M $ 41229 2018/09/30 202.052 K $ 6.03 %
2025/09/30 TJX TJX COS INC NEW 0.32% 3.415 M $ 23630 2018/09/30 497.411 K $ 17.05 %
2025/09/30 NEE NEXTERA ENERGY INC 0.28% 2.991 M $ 39617 2018/09/30 229.021 K $ 8.74 %
2025/09/30 SPGI S&P GLOBAL INC 0.28% 2.950 M $ 6062 2025/03/31 -170.354 K $ -7.70 %
2025/09/30 ROL ROLLINS INC 0.28% 2.922 M $ 49745 2024/09/30 96.157 K $ 4.11 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.23% 2.432 M $ 7710 2024/06/30 195.176 K $ 8.80 %
2025/09/30 XLP SELECT SECTOR SPDR TR 0.23% 2.387 M $ 30458 2022/09/30 -79.747 K $ -3.21 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.20% 2.109 M $ 71160 2018/09/30 121.468 K $ 5.67 %
2025/09/30 MCD MCDONALDS CORP 0.20% 2.074 M $ 6825 2018/09/30 80.867 K $ 4.01 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.19% 2.024 M $ 23214 2022/06/30 110.489 K $ 6.80 %
2025/09/30 VOO VANGUARD INDEX FDS 0.19% 1.979 M $ 3232 2021/09/30 142.807 K $ 7.81 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.18% 1.881 M $ 2824 2018/09/30 149.194 K $ 7.82 %
2025/09/30 MAA MID-AMER APT CMNTYS INC 0.18% 1.855 M $ 13275 2018/09/30 -109.917 K $ -5.59 %
2025/09/30 DIS DISNEY WALT CO 0.17% 1.837 M $ 16040 2018/09/30 -155.393 K $ -7.67 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.16% 1.712 M $ 38954 2022/03/31 18.743 K $ 1.57 %
2025/09/30 KMB KIMBERLY-CLARK CORP 0.15% 1.608 M $ 12930 2018/09/30 -60.936 K $ -3.55 %
2025/09/30 SO SOUTHERN CO 0.15% 1.607 M $ 16954 2018/09/30 50.121 K $ 3.20 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.15% 1.550 M $ 5282 2018/09/30 -79.074 K $ -4.83 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 0.15% 1.532 M $ 6820 2025/03/31 24.260 K $ 3.14 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.13% 1.346 M $ 8300 2024/06/30 -165.419 K $ -10.94 %
2025/09/30 HSY HERSHEY CO 0.12% 1.272 M $ 6800 2018/09/30 143.480 K $ 12.71 %
2025/09/30 EMR EMERSON ELEC CO 0.11% 1.181 M $ 9000 2018/09/30 -19.350 K $ -1.61 %
2025/09/30 FCCO FIRST CMNTY CORP S C 0.11% 1.116 M $ 39530 2018/09/30 151.795 K $ 15.75 %
2025/09/30 GOOG ALPHABET INC 0.10% 1.033 M $ 4243 2023/12/31 231.361 K $ 37.30 %
2025/09/30 VTI VANGUARD INDEX FDS 0.10% 1.026 M $ 3125 2021/09/30 75.750 K $ 7.98 %
2025/09/30 PEP PEPSICO INC 0.09% 975.637 K $ 6947 2018/09/30 65.242 K $ 6.36 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.07% 727.530 K $ 1500 2018/09/30 127.693 K $ 19.62 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.07% 700.603 K $ 2483 2024/06/30 -31.335 K $ -4.28 %
2025/09/30 CTVA CORTEVA INC 0.06% 681.372 K $ 10075 2022/03/31 -47.409 K $ -9.26 %
2025/09/30 FDX FEDEX CORP 0.06% 650.836 K $ 2760 2018/09/30 25.712 K $ 3.74 %
2025/09/30 VIS VANGUARD WORLD FD 0.06% 632.579 K $ 2135 2018/09/30 35.765 K $ 5.79 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.05% 578.284 K $ 4673 2018/09/30 26.869 K $ 4.87 %
2025/09/30 MMM 3M CO 0.05% 527.612 K $ 3400 2018/09/30 9.995 K $ 1.93 %
2025/09/30 SGOL ETFS GOLD TR 0.05% 523.806 K $ 14230 2019/06/30 79.050 K $ 16.71 %
2025/09/30 RGLD ROYAL GOLD INC 0.05% 501.450 K $ 2500 2018/09/30 56.850 K $ 12.79 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.05% 498.240 K $ 1500 2021/03/31 19.770 K $ 4.13 %
2025/09/30 BOEING CO 0.05% 480.033 K $ 6900 2025/03/31 10.832 K $ 2.31 %
2025/09/30 NOW SERVICENOW INC 0.04% 450.937 K $ 490 2023/12/31 -52.821 K $ -10.49 %
2025/09/30 SHEL SHELL PLC 0.04% 429.180 K $ 6000 2022/03/31 6.720 K $ 1.59 %
2025/09/30 CVX CHEVRON CORP NEW 0.04% 421.146 K $ 2712 2024/06/30 33.359 K $ 8.45 %
2025/09/30 XOM EXXON MOBIL CORP 0.04% 419.994 K $ 3725 2024/06/30 18.315 K $ 4.59 %
2025/09/30 GPC GENUINE PARTS CO 0.04% 415.800 K $ 3000 2018/09/30 51.869 K $ 14.25 %
2025/09/30 GLD SPDR GOLD TR 0.04% 398.126 K $ 1120 2024/06/30 59.248 K $ 16.61 %
2025/09/30 QQQ INVESCO QQQ TR 0.04% 380.635 K $ 634 2023/12/31 30.407 K $ 8.83 %
2025/09/30 HON HONEYWELL INTL INC 0.03% 367.323 K $ 1745 2018/09/30 -39.053 K $ -9.61 %
2025/09/30 ADBE ADOBE INC 0.03% 361.569 K $ 1025 2024/06/30 -34.641 K $ -8.82 %
2025/09/30 SCHY SCHWAB STRATEGIC TR 0.03% 357.967 K $ 12812 2023/03/31 10.293 K $ 2.16 %
2025/09/30 IVV ISHARES TR 0.03% 341.343 K $ 510 2018/09/30 24.587 K $ 7.80 %
2025/09/30 BAC BANK AMERICA CORP 0.03% 331.775 K $ 6431 2024/06/30 27.891 K $ 9.02 %