Asset Advisors Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,518,563 | +2,518,563 | 0 | 77,269,528 | 7.37% | +77,269,528 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 49,340 | +49,340 | 0 | 49,163,856 | 4.69% | +49,163,856 |
| ISHARES TR | 0 | 1,238,117 | +1,238,117 | 0 | 27,044,190 | 2.58% | +27,044,190 |
| GOLDMAN SACHS ETF TR | 0 | 512,734 | +512,734 | 0 | 22,114,217 | 2.11% | +22,114,217 |
| WALMART INC(WMT) | 0 | 303,571 | +303,571 | 0 | 37,727,804 | 3.60% | +37,727,804 |
| DOUBLELINE ETF TRUST | 0 | 222,773 | +222,773 | 0 | 11,314,195 | 1.08% | +11,314,195 |
| KINDER MORGAN INC DEL(KMI) | 0 | 174,336 | +174,336 | 0 | 5,845,486 | 0.56% | +5,845,486 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8,244 | +8,244 | 0 | 2,786,060 | 0.27% | +2,786,060 |
| JOHNSON & JOHNSON(JNJ) | 0 | 60,812 | +60,812 | 0 | 14,864,885 | 1.42% | +14,864,885 |
| NEXTERA ENERGY INC(NEE) | 0 | 65,038 | +65,038 | 0 | 6,040,729 | 0.58% | +6,040,729 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 97,857 | +97,857 | 0 | 32,006,089 | 3.05% | +32,006,089 |
| COCA COLA CO(KO) | 0 | 239,438 | +239,438 | 0 | 18,209,260 | 1.74% | +18,209,260 |
| DOVER CORP(DOV) | 0 | 97,539 | +97,539 | 0 | 20,332,005 | 1.94% | +20,332,005 |
| AMGEN INC(AMGN) | 0 | 36,668 | +36,668 | 0 | 12,901,636 | 1.23% | +12,901,636 |
| ISHARES TR | 0 | 1,213,245 | +1,213,245 | 0 | 27,034,739 | 2.58% | +27,034,739 |
| CHUBB LTD SWITZ | 0 | 63,698 | +63,698 | 0 | 20,761,089 | 1.98% | +20,761,089 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 127,241 | +127,241 | 0 | 11,874,130 | 1.13% | +11,874,130 |
| AUTOZONE INC(AZO) | 0 | 3,023 | +3,023 | 0 | 10,211,029 | 0.97% | +10,211,029 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 19,778 | +19,778 | 0 | 4,613,416 | 0.44% | +4,613,416 |
| DEERE & CO(DE) | 0 | 10,258 | +10,258 | 0 | 5,778,331 | 0.55% | +5,778,331 |
| ATMOS ENERGY CORP(ATO) | 0 | 27,273 | +27,273 | 0 | 5,037,869 | 0.48% | +5,037,869 |
| COPART INC(CPRT) | 0 | 25,315 | +25,315 | 0 | 840,458 | 0.08% | +840,458 |
| WASTE MGMT INC DEL(WM) | 0 | 34,120 | +34,120 | 0 | 7,840,435 | 0.75% | +7,840,435 |
| ISHARES TR | 0 | 745,721 | +745,721 | 0 | 16,726,522 | 1.59% | +16,726,522 |
| MERCK & CO INC(MRK) | 0 | 40,154 | +40,154 | 0 | 4,830,125 | 0.46% | +4,830,125 |
| ISHARES TR | 0 | 61,797 | +61,797 | 0 | 9,356,684 | 0.89% | +9,356,684 |
| NETFLIX INC.(NFLX) | 0 | 51,037 | +51,037 | 0 | 4,907,208 | 0.47% | +4,907,208 |
| SELECT SECTOR SPDR TR | 0 | 53,840 | +53,840 | 0 | 2,470,718 | 0.24% | +2,470,718 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,199 | +31,199 | 0 | 1,566,190 | 0.15% | +1,566,190 |
| INTUITIVE SURGICAL INC | 0 | 1,500 | +1,500 | 0 | 691,485 | 0.07% | +691,485 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 268,789 | 0.03% | +268,789 |
| AMERICAN WTR WKS CO INC NEW | 0 | 90,666 | +90,666 | 0 | 12,338,736 | 1.18% | +12,338,736 |
| ISHARES TR | 0 | 484,205 | +484,205 | 0 | 11,095,559 | 1.06% | +11,095,559 |
| EXXON MOBIL CORP(XOM) | 0 | 3,700 | +3,700 | 0 | 627,742 | 0.06% | +627,742 |
| HERSHEY CO(HSY) | 0 | 6,800 | +6,800 | 0 | 1,413,652 | 0.13% | +1,413,652 |
| FEDEX CORP(FDX) | 0 | 2,460 | +2,460 | 0 | 876,203 | 0.08% | +876,203 |
| CHEVRON CORPORATION(CVX) | 0 | 2,692 | +2,692 | 0 | 556,975 | 0.05% | +556,975 |
| TJX COS INC NEW(TJX) | 0 | 23,630 | +23,630 | 0 | 3,773,711 | 0.36% | +3,773,711 |
| SHELL PLC(SHEL) | 0 | 6,000 | +6,000 | 0 | 558,000 | 0.05% | +558,000 |
| ROLLINS INC(ROL) | 0 | 71,961 | +71,961 | 0 | 3,843,437 | 0.37% | +3,843,437 |
| PHILLIPS 66(PSX) | 0 | 1,673 | +1,673 | 0 | 304,787 | 0.03% | +304,787 |
| ROYAL GOLD INC(RGLD) | 0 | 2,500 | +2,500 | 0 | 636,225 | 0.06% | +636,225 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,673 | +4,673 | 0 | 611,883 | 0.06% | +611,883 |
| HONEYWELL INTL INC(HON) | 0 | 1,745 | +1,745 | 0 | 394,422 | 0.04% | +394,422 |
| ETFS GOLD TR(SGOL) | 0 | 13,800 | +13,800 | 0 | 615,756 | 0.06% | +615,756 |
| SELECT SECTOR SPDR TR | 0 | 104,542 | +104,542 | 0 | 15,326,903 | 1.46% | +15,326,903 |
| SPDR GOLD TR(GLD) | 0 | 1,105 | +1,105 | 0 | 475,470 | 0.05% | +475,470 |
| BANK AMERICA CORP | 0 | 7,990 | +7,990 | 0 | 389,513 | 0.04% | +389,513 |
| VANGUARD WORLD FD | 0 | 2,135 | +2,135 | 0 | 666,590 | 0.06% | +666,590 |
| TEXAS INSTRS INC(TXN) | 0 | 1,333 | +1,333 | 0 | 258,789 | 0.02% | +258,789 |
| SCHWAB STRATEGIC TR | 0 | 69,080 | +69,080 | 0 | 2,138,717 | 0.20% | +2,138,717 |
| PEPSICO INC(PEP) | 0 | 6,563 | +6,563 | 0 | 1,019,168 | 0.10% | +1,019,168 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,600 | +8,600 | 0 | 304,784 | 0.03% | +304,784 |
| TRX GOLD CORPORATION | 0 | 30,000 | +30,000 | 0 | 45,000 | 0.00% | +45,000 |
| LOWES COS INC(LOW) | 0 | 850 | +850 | 0 | 200,838 | 0.02% | +200,838 |
| EMERSON ELEC CO(EMR) | 0 | 9,000 | +9,000 | 0 | 1,179,180 | 0.11% | +1,179,180 |
| FIRST CMNTY CORP S C | 0 | 39,530 | +39,530 | 0 | 1,155,448 | 0.11% | +1,155,448 |
| ISHARES TR | 0 | 174,387 | +174,387 | 0 | 16,172,650 | 1.54% | +16,172,650 |
| BOEING CO | 0 | 6,900 | +6,900 | 0 | 447,672 | 0.04% | +447,672 |
| VISA INC(V) | 0 | 727 | +727 | 0 | 219,728 | 0.02% | +219,728 |
| 3M CO(MMM) | 0 | 3,400 | +3,400 | 0 | 493,782 | 0.05% | +493,782 |
| GENUINE PARTS CO(GPC) | 0 | 3,000 | +3,000 | 0 | 317,250 | 0.03% | +317,250 |
| SELECT SECTOR SPDR TR | 0 | 27,708 | +27,708 | 0 | 2,271,502 | 0.22% | +2,271,502 |
| ADOBE INC(ADBE) | 0 | 1,170 | +1,170 | 0 | 284,404 | 0.03% | +284,404 |
| PROCTER & GAMBLE CO(PG) | 0 | 40,418 | +40,418 | 0 | 5,837,976 | 0.56% | +5,837,976 |
| ISHARES TR | 0 | 2,476 | +2,476 | 0 | 1,617,348 | 0.15% | +1,617,348 |
| VANGUARD INDEX FDS | 0 | 3,183 | +3,183 | 0 | 1,021,138 | 0.10% | +1,021,138 |
| SOUTHERN CO(SO) | 0 | 13,263 | +13,263 | 0 | 1,280,145 | 0.12% | +1,280,145 |
| VANGUARD INDEX FDS | 0 | 3,185 | +3,185 | 0 | 1,903,197 | 0.18% | +1,903,197 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,500 | +1,500 | 0 | 453,720 | 0.04% | +453,720 |
| ALPHABET INC(GOOG) | 0 | 4,243 | +4,243 | 0 | 1,217,147 | 0.12% | +1,217,147 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,515 | +2,515 | 0 | 1,635,605 | 0.16% | +1,635,605 |
| MCDONALDS CORP(MCD) | 0 | 6,109 | +6,109 | 0 | 1,898,616 | 0.18% | +1,898,616 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,500 | +1,500 | 0 | 737,295 | 0.07% | +737,295 |
| ISHARES TR | 0 | 56,302 | +56,302 | 0 | 10,799,287 | 1.03% | +10,799,287 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,500 | +8,500 | 0 | 819,995 | 0.08% | +819,995 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,483 | +2,483 | 0 | 601,854 | 0.06% | +601,854 |
| ISHARES TR | 0 | 22,049 | +22,049 | 0 | 3,493,664 | 0.33% | +3,493,664 |
| MONDELEZ INTL INC(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE INC(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 26,583 | +26,583 | 0 | 8,521,181 | 0.81% | +8,521,181 |
| S&P GLOBAL INC(SPGI) | 0 | 7,005 | +7,005 | 0 | 2,979,507 | 0.28% | +2,979,507 |
| HOME DEPOT INC(HD) | 0 | 16,959 | +16,959 | 0 | 5,577,646 | 0.53% | +5,577,646 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 12,572 | +12,572 | 0 | 1,535,293 | 0.15% | +1,535,293 |
| DISNEY WALT CO(DIS) | 0 | 15,590 | +15,590 | 0 | 1,502,564 | 0.14% | +1,502,564 |
| SELECT SECTOR SPDR TR | 0 | 72,852 | +72,852 | 0 | 7,939,411 | 0.76% | +7,939,411 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,921 | +4,921 | 0 | 999,849 | 0.10% | +999,849 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 37,995 | +37,995 | 0 | 3,424,869 | 0.33% | +3,424,869 |
| BLACKROCK INC(BLK) | 0 | 5,024 | +5,024 | 0 | 4,831,631 | 0.46% | +4,831,631 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,190 | +50,190 | 0 | 8,753,136 | 0.83% | +8,753,136 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 176,394 | +176,394 | 0 | 16,577,508 | 1.58% | +16,577,508 |
| ABBVIE INC(ABBV) | 0 | 95,825 | +95,825 | 0 | 20,840,979 | 1.99% | +20,840,979 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,569 | +4,569 | 0 | 1,344,017 | 0.13% | +1,344,017 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,926 | +23,926 | 0 | 11,465,339 | 1.09% | +11,465,339 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 246,872 | +246,872 | 0 | 27,368,230 | 2.61% | +27,368,230 |
| AMERIPRISE FINL INC(AMP) | 0 | 19,421 | +19,421 | 0 | 8,630,692 | 0.82% | +8,630,692 |
| SELECT SECTOR SPDR TR | 0 | 301,834 | +301,834 | 0 | 40,113,745 | 3.82% | +40,113,745 |