Fund HoldingsAsset Advisors Investment Management, LLC

Total Portfolio Value
$951.84M
Total Bought
$36.48M
Total Sold
$72.22M
Net Transaction
-$35.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR62,555280,181+217,6261,3706,2340.65%+4,864
CINTAS CORP(CTAS)0167,815+167,815034,4913.62%+34,491
ISHARES TR187,690323,895+136,2054,1667,2620.76%+3,096
ABBVIE INC(ABBV)094,678+94,678019,8372.08%+19,837
ISHARES TR173,633297,349+123,7163,9616,8210.72%+2,861
ABBOTT LABS107,535111,247+3,71212,16314,7571.55%+2,594
COCA COLA CO(KO)0244,696+244,696017,5251.84%+17,525
AUTOZONE INC(AZO)1,8512,069+2185,9277,8890.83%+1,962
AMERICAN WTR WKS CO INC NEW096,155+96,155014,1851.49%+14,185
ISHARES TR123,331205,527+82,1962,8764,8030.50%+1,927
BERKSHIRE HATHAWAY INC DEL23,44823,243-20510,62912,3791.30%+1,750
CHUBB LIMITED
COM
62,96963,281+31217,39819,1102.01%+1,712
INTUITIVE SURGICAL INC03,446+3,44601,7070.18%+1,707
PAYCHEX INC(PAYX)140,751138,847-1,90419,73621,4212.25%+1,685
S&P GLOBAL INC(SPGI)03,266+3,26601,6590.17%+1,659
AMGEN INC(AMGN)034,601+34,601010,7801.13%+10,780
ISHARES TR
MSCI USA MIN ETF
153,262162,208+8,94613,60815,1921.60%+1,584
SELECT SECTOR SPDR TR
ST STR CARE ETF
100,604104,082+3,47813,84015,1971.60%+1,357
SELECT SECTOR SPDR TR
ST STR FINL ETF
404,416414,031+9,61519,54520,6232.17%+1,077
FORTINET INC(FTNT)6,89517,280+10,3856511,6630.17%+1,012
WASTE MGMT INC DEL(WM)33,00133,132+1316,6597,6700.81%+1,011
CHURCH & DWIGHT CO INC(CHD)186,420185,290-1,13019,52020,3992.14%+879
ROLLINS INC(ROL)21,49333,750+12,2579961,8240.19%+827
SELECT SECTOR SPDR TR
ST STR SVC ETF
223,115232,133+9,01821,60022,3892.35%+789
SCHWAB CHARLES CORP(SCHW)166,207164,872-1,33512,30112,9061.36%+605
NETFLIX INC(NFLX)4,1184,579+4613,6704,2700.45%+600
COSTCO WHSL CORP NEW(COST)53,24452,182-1,06248,78649,3535.18%+567
DEERE & CO(DE)11,03210,907-1254,6745,1190.54%+445
FERGUSON ENTERPRISES INC(FERG)02,460+2,46003940.04%+394
SCHWAB STRATEGIC TR243,921237,364-6,5575,6396,0240.63%+385
PHILIP MORRIS INTL INC(PM)8,3008,30009991,3170.14%+319
ATMOS ENERGY CORP(ATO)10,78311,728+9451,5021,8130.19%+311
SOUTHERN CO(SO)16,00217,048+1,0461,3171,5680.16%+250
PHILLIPS 66(PSX)01,848+1,84802280.02%+228
BOEING CO03,600+3,60002150.02%+215
SPROTT PHYSICAL GOLD TR(PHYS)08,600+8,60002070.02%+207
VERIZON COMMUNICATIONS INC(VZ)25,75026,665+9151,0301,2100.13%+180
MID-AMER APT CMNTYS INC(MAA)13,29513,29502,0552,2280.23%+173
MCDONALDS CORP(MCD)7,2487,215-332,1012,2540.24%+153
SELECT SECTOR SPDR TR
ST STR STAPL ETF
29,72830,461+7332,3372,4880.26%+151
AUTOMATIC DATA PROCESSING IN5,1675,367+2001,5131,6400.17%+127
SHERWIN WILLIAMS CO(SHW)28,06827,648-4209,5419,6541.01%+113
SELECT SECTOR SPDR TR
ST STR UTIL ETF
18,09818,663+5651,3701,4720.15%+102
CHEVRON CORP NEW(CVX)2,7992,910+1114054870.05%+81
ISHARES TR
MSCI USA QLT FCT
49,84852,413+2,5658,8778,9570.94%+80
ROYAL GOLD INC(RGLD)2,5002,50003304090.04%+79
ETFS GOLD TR(SGOL)15,57515,57503904640.05%+74
INTERNATIONAL BUSINESS MACHS(IBM)2,4832,48305466170.06%+72
DUKE ENERGY CORP NEW(DUK)4,6734,67305035700.06%+66
SHELL PLC(SHEL)6,0006,00003764400.05%+64
PROCTER AND GAMBLE CO(PG)50,54750,097-4508,4748,5380.90%+63
3M CO(MMM)3,4003,40004394990.05%+60
SPDR GOLD TR(GLD)1,3001,30003153750.04%+60
JPMORGAN CHASE & CO.(JPM)7,6157,648+331,8251,8760.20%+51
EXXON MOBIL CORP3,7003,70003984400.05%+42
CORTEVA INC(CTVA)5,3245,371+473033380.04%+35
MONDELEZ INTL INC(MDLZ)4,0204,02002402730.03%+33
VISA INC(V)77777702462720.03%+27
TJX COS INC NEW(TJX)23,63023,63002,8552,8780.30%+23
UNITEDHEALTH GROUP INC(UNH)1,8631,838-259429630.10%+20
HERSHEY CO(HSY)7,2007,20001,2191,2310.13%+12
BANK AMERICA CORP6,0016,534+5332642730.03%+9
KIMBERLY-CLARK CORP(KMB)15,65514,480-1,1752,0512,0590.22%+8
COLGATE PALMOLIVE CO(CL)2,6702,67002432500.03%+7
GENUINE PARTS CO(GPC)3,0003,00003503570.04%+7
TRX GOLD CORPORATION30,00030,0000990.00%0
LOWES COS INC(LOW)87087002152030.02%-12
ISHARES TR49049002882750.03%-13
INVESCO QQQ TR51151102612400.03%-22
HONEYWELL INTL INC(HON)1,7451,74503943700.04%-25
TEXAS INSTRS INC(TXN)1,4101,333-772642400.03%-25
VANGUARD WORLD FD
INDUSTRIAL ETF
2,3502,255-955985580.06%-40
AMERICAN EXPRESS CO(AXP)1,5001,50004454040.04%-42
BLACKSTONE INC(BX)1,5701,57002712190.02%-51
FIRST CMNTY CORP S C39,98539,98509609020.09%-58
ADOBE INC(ADBE)1,0001,00004453840.04%-61
SCHWAB STRATEGIC TR02,769,066+2,769,066077,4238.13%+77,423
NEXTERA ENERGY INC(NEE)39,62739,029-5982,8412,7670.29%-74
PEPSICO INC(PEP)9,2058,555-6501,4001,2830.13%-117
EMERSON ELEC CO(EMR)9,0009,00001,1159870.10%-129
SERVICENOW INC(NOW)49049005193900.04%-129
ALPHABET INC(GOOG)3,8473,84707336010.06%-132
SPDR S&P 500 ETF TR(SPY)3,4183,291-1272,0031,8410.19%-162
ISHARES TR23,62922,999-6303,3813,1300.33%-251
FEDEX CORP(FDX)3,7503,125-6251,0557620.08%-293
HOME DEPOT INC(HD)19,16519,446+2817,4557,1270.75%-328
THERMO FISHER SCIENTIFIC INC(TMO)010,945+10,94505,4460.57%+5,446
DISNEY WALT CO(DIS)18,53517,045-1,4902,0641,6820.18%-382
AMERICAN AIRLS GROUP INC(AAL)31,03314,888-16,1455411570.02%-384
SCHWAB STRATEGIC TR100,88091,482-9,3982,7952,3970.25%-399
BLACKROCK INC(BLK)5,9845,997+136,1345,6760.60%-458
BROWN FORMAN CORP(BF-A)20,1008,900-11,2007633020.03%-461
VANGUARD INDEX FDS5,1763,125-2,0511,5008590.09%-641
ISHARES TR71,79365,393-6,4009,4268,7820.92%-644
VANGUARD INDEX FDS4,4913,241-1,2502,4201,6660.17%-754
SELECT SECTOR SPDR TR
ST STR DISCR ETF
31,59031,948+3587,0876,3080.66%-779
WALMART INC(WMT)306,294305,548-74627,67426,8242.82%-850
APPLE INC(AAPL)35,74835,500-2488,9527,8860.83%-1,066
AMERIPRISE FINL INC(AMP)23,67223,632-4012,60411,4401.20%-1,163
DOVER CORP(DOV)100,14099,685-45518,78617,5131.84%-1,274
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