Asset Advisors Investment Management, LLC
data from 30/09/2025
Capitalization
$ 1.056 B
4.34 %
Performance
$ 527.324 M
78.03 %
| 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 % |