Asset Advisors Investment Management, LLC Portfolio Holdings by Sector

Asset Advisors Investment Management, LLC

$1 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHD SCHB XLK XLC XLF USMV XLV IBTI 27 stocks	$332,386 33.13% of portfolio	12	15	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT ADBE 3 stocks	$88,190 8.79% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$81,006 8.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU NOW 2 stocks	$49,469 4.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN JNJ MRK 4 stocks	$40,039 3.99% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$37,234 3.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$27,214 2.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD PG KMB CL 4 stocks	$27,175 2.71% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$24,911 2.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$22,612 2.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$22,605 2.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$21,792 2.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DOV EMR 2 stocks	$19,225 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$18,265 1.82% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$18,217 1.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP TROW BX PHYS 4 stocks	$17,038 1.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$15,210 1.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$15,129 1.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$13,316 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN 2 stocks	$12,849 1.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$11,290 1.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$9,460 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$9,037 0.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO GPC 2 stocks	$8,622 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$7,308 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,066 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$7,015 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$5,483 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK 3 stocks	$4,735 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,918 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2,526 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$2,338 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$2,213 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2,015 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$1,964 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1,922 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1,864 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,511 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,399 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL XOM CVX 3 stocks	$1,214 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1,192 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCCO 1 stocks	$963 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$949 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$923 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$753 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$687 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$650 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$512 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD TRX 2 stocks	$454 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$220 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AGL 1 stocks	$184 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.

Account

Asset Advisors Investment Management, LLC Portfolio Holdings by Sector

Asset Advisors Investment Management, LLC

Track Asset Advisors Investment Management, LLC Portfolio

Portfolio Update

News