Asset Advisors Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,534,491 | 2,518,563 | -15,928 | 69,521,101 | 77,269,528 | 7.37% | +7,748,427 |
| COSTCO WHOLESALE CORPORATION(COST) | 49,931 | 49,340 | -591 | 43,057,499 | 49,163,856 | 4.69% | +6,106,357 |
| ISHARES TR | 1,044,998 | 1,238,117 | +193,119 | 22,932,482 | 27,044,190 | 2.58% | +4,111,708 |
| GOLDMAN SACHS ETF TR | 429,780 | 512,734 | +82,954 | 18,454,753 | 22,114,217 | 2.11% | +3,659,464 |
| WALMART INC(WMT) | 306,123 | 303,571 | -2,552 | 34,105,163 | 37,727,804 | 3.60% | +3,622,641 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 153,279 | 222,773 | +69,494 | 7,803,434 | 11,314,195 | 1.08% | +3,510,761 |
| KINDER MORGAN INC DEL(KMI) | 95,521 | 174,336 | +78,815 | 2,625,872 | 5,845,486 | 0.56% | +3,219,614 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8,244 | +8,244 | 0 | 2,786,060 | 0.27% | +2,786,060 |
| JOHNSON & JOHNSON(JNJ) | 60,812 | 60,812 | 0 | 12,585,043 | 14,864,885 | 1.42% | +2,279,842 |
| NEXTERA ENERGY INC(NEE) | 54,688 | 65,038 | +10,350 | 4,390,353 | 6,040,729 | 0.58% | +1,650,376 |
| MARRIOTT INTL INC NEW(MAR) | 98,084 | 97,857 | -227 | 30,429,580 | 32,006,089 | 3.05% | +1,576,509 |
| COCA COLA CO(KO) | 239,938 | 239,438 | -500 | 16,774,066 | 18,209,260 | 1.74% | +1,435,194 |
| DOVER CORP(DOV) | 97,072 | 97,539 | +467 | 18,952,337 | 20,332,005 | 1.94% | +1,379,668 |
| AMGEN INC(AMGN) | 35,514 | 36,668 | +1,154 | 11,624,087 | 12,901,636 | 1.23% | +1,277,549 |
| ISHARES TR | 1,152,610 | 1,213,245 | +60,635 | 25,778,124 | 27,034,739 | 2.58% | +1,256,615 |
| CHUBB LTD SWITZ COM | 62,925 | 63,698 | +773 | 19,640,151 | 20,761,089 | 1.98% | +1,120,938 |
| CHURCH & DWIGHT CO INC(CHD) | 128,374 | 127,241 | -1,133 | 10,764,160 | 11,874,130 | 1.13% | +1,109,970 |
| AUTOZONE INC(AZO) | 2,699 | 3,023 | +324 | 9,153,659 | 10,211,029 | 0.97% | +1,057,370 |
| FERGUSON ENTERPRISES INC(FERG) | 15,982 | 19,778 | +3,796 | 3,558,073 | 4,613,416 | 0.44% | +1,055,343 |
| DEERE & CO(DE) | 10,258 | 10,258 | 0 | 4,775,817 | 5,778,331 | 0.55% | +1,002,514 |
| ATMOS ENERGY CORP(ATO) | 24,765 | 27,273 | +2,508 | 4,151,357 | 5,037,869 | 0.48% | +886,512 |
| COPART INC(CPRT) | 0 | 25,315 | +25,315 | 0 | 840,458 | 0.08% | +840,458 |
| WASTE MGMT INC DEL(WM) | 31,958 | 34,120 | +2,162 | 7,021,492 | 7,840,435 | 0.75% | +818,943 |
| ISHARES TR | 710,265 | 745,721 | +35,456 | 15,959,655 | 16,726,522 | 1.59% | +766,867 |
| MERCK & CO INC(MRK) | 40,454 | 40,154 | -300 | 4,258,188 | 4,830,125 | 0.46% | +571,937 |
| ISHARES TR | 62,843 | 61,797 | -1,046 | 8,869,661 | 9,356,684 | 0.89% | +487,023 |
| NETFLIX INC.(NFLX) | 47,490 | 51,037 | +3,547 | 4,452,662 | 4,907,208 | 0.47% | +454,546 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,225 | 53,840 | +3,615 | 2,144,105 | 2,470,718 | 0.24% | +326,613 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,719 | 31,199 | +480 | 1,251,185 | 1,566,190 | 0.15% | +315,005 |
| INTUITIVE SURGICAL INC | 742 | 1,500 | +758 | 420,239 | 691,485 | 0.07% | +271,246 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,120 | +1,120 | 0 | 268,789 | 0.03% | +268,789 |
| AMERICAN WTR WKS CO INC NEW | 92,508 | 90,666 | -1,842 | 12,072,294 | 12,338,736 | 1.18% | +266,442 |
| ISHARES TR | 474,139 | 484,205 | +10,066 | 10,845,931 | 11,095,559 | 1.06% | +249,628 |
| EXXON MOBIL CORP | 3,700 | 3,700 | 0 | 445,258 | 627,742 | 0.06% | +182,484 |
| HERSHEY CO(HSY) | 6,800 | 6,800 | 0 | 1,237,464 | 1,413,652 | 0.13% | +176,188 |
| FEDEX CORP(FDX) | 2,460 | 2,460 | 0 | 710,596 | 876,203 | 0.08% | +165,607 |
| CHEVRON CORPORATION(CVX) | 2,692 | 2,692 | 0 | 410,288 | 556,975 | 0.05% | +146,687 |
| TJX COS INC NEW(TJX) | 23,630 | 23,630 | 0 | 3,629,804 | 3,773,711 | 0.36% | +143,907 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 440,880 | 558,000 | 0.05% | +117,120 |
| ROLLINS INC(ROL) | 62,332 | 71,961 | +9,629 | 3,741,167 | 3,843,437 | 0.37% | +102,270 |
| PHILLIPS 66(PSX) | 1,673 | 1,673 | 0 | 215,884 | 304,787 | 0.03% | +88,903 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 555,725 | 636,225 | 0.06% | +80,500 |
| DUKE ENERGY CORP NEW(DUK) | 4,673 | 4,673 | 0 | 547,722 | 611,883 | 0.06% | +64,161 |
| HONEYWELL INTL INC(HON) | 1,745 | 1,745 | 0 | 340,432 | 394,422 | 0.04% | +53,990 |
| ETFS GOLD TR(SGOL) | 13,800 | 13,800 | 0 | 566,904 | 615,756 | 0.06% | +48,852 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 98,733 | 104,542 | +5,809 | 15,283,868 | 15,326,903 | 1.46% | +43,035 |
| SPDR GOLD TR(GLD) | 1,105 | 1,105 | 0 | 437,923 | 475,470 | 0.05% | +37,547 |
| BANK AMERICA CORP | 6,430 | 7,990 | +1,560 | 353,650 | 389,513 | 0.04% | +35,863 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,135 | 2,135 | 0 | 637,041 | 666,590 | 0.06% | +29,549 |
| TEXAS INSTRS INC(TXN) | 1,333 | 1,333 | 0 | 231,262 | 258,789 | 0.02% | +27,527 |
| SCHWAB STRATEGIC TR | 70,280 | 69,080 | -1,200 | 2,113,320 | 2,138,717 | 0.20% | +25,397 |
| PEPSICO INC(PEP) | 6,947 | 6,563 | -384 | 997,033 | 1,019,168 | 0.10% | +22,135 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,600 | 8,600 | 0 | 283,972 | 304,784 | 0.03% | +20,812 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 27,627 | 45,000 | 0.00% | +17,373 |
| LOWES COS INC(LOW) | 850 | 850 | 0 | 204,986 | 200,838 | 0.02% | -4,148 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 1,194,480 | 1,179,180 | 0.11% | -15,300 |
| FIRST CMNTY CORP S C | 39,530 | 39,530 | 0 | 1,172,050 | 1,155,448 | 0.11% | -16,602 |
| ISHARES TR MSCI USA MIN ETF | 172,019 | 174,387 | +2,368 | 16,197,309 | 16,172,650 | 1.54% | -24,659 |
| BOEING CO | 6,900 | 6,900 | 0 | 476,514 | 447,672 | 0.04% | -28,842 |
| VISA INC(V) | 727 | 727 | 0 | 254,966 | 219,728 | 0.02% | -35,238 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 544,340 | 493,782 | 0.05% | -50,558 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 368,880 | 317,250 | 0.03% | -51,630 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,041 | 27,708 | -2,333 | 2,333,585 | 2,271,502 | 0.22% | -62,083 |
| ADOBE INC(ADBE) | 1,025 | 1,170 | +145 | 358,740 | 284,404 | 0.03% | -74,336 |
| PROCTER & GAMBLE CO(PG) | 41,283 | 40,418 | -865 | 5,916,267 | 5,837,976 | 0.56% | -78,291 |
| ISHARES TR | 2,476 | 2,476 | 0 | 1,695,911 | 1,617,348 | 0.15% | -78,563 |
| VANGUARD INDEX FDS | 3,286 | 3,183 | -103 | 1,101,697 | 1,021,138 | 0.10% | -80,559 |
| SOUTHERN CO(SO) | 15,763 | 13,263 | -2,500 | 1,374,534 | 1,280,145 | 0.12% | -94,389 |
| VANGUARD INDEX FDS | 3,193 | 3,185 | -8 | 2,002,426 | 1,903,197 | 0.18% | -99,229 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 554,925 | 453,720 | 0.04% | -101,205 |
| ALPHABET INC(GOOG) | 4,243 | 4,243 | 0 | 1,331,453 | 1,217,147 | 0.12% | -114,306 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,574 | 2,515 | -59 | 1,755,262 | 1,635,605 | 0.16% | -119,657 |
| MCDONALDS CORP(MCD) | 6,625 | 6,109 | -516 | 2,024,799 | 1,898,616 | 0.18% | -126,183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,500 | 1,500 | 0 | 869,175 | 737,295 | 0.07% | -131,880 |
| ISHARES TR MSCI USA QLT FCT | 55,039 | 56,302 | +1,263 | 10,931,846 | 10,799,287 | 1.03% | -132,559 |
| KIMBERLY-CLARK CORP(KMB) | 9,450 | 8,500 | -950 | 953,411 | 819,995 | 0.08% | -133,416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,483 | 2,483 | 0 | 735,489 | 601,854 | 0.06% | -133,635 |
| ISHARES TR | 22,354 | 22,049 | -305 | 3,706,517 | 3,493,664 | 0.33% | -212,853 |
| MONDELEZ INTL INC(MDLZ) | 4,020 | 0 | -4,020 | 216,397 | 0 | — | -216,397 |
| BLACKSTONE INC(BX) | 1,570 | 0 | -1,570 | 242,000 | 0 | — | -242,000 |
| SHERWIN WILLIAMS CO(SHW) | 27,052 | 26,583 | -469 | 8,765,660 | 8,521,181 | 0.81% | -244,479 |
| S&P GLOBAL INC(SPGI) | 6,213 | 7,005 | +792 | 3,246,852 | 2,979,507 | 0.28% | -267,345 |
| HOME DEPOT INC(HD) | 17,094 | 16,959 | -135 | 5,882,045 | 5,577,646 | 0.53% | -304,399 |
| MID-AMER APT CMNTYS INC(MAA) | 13,275 | 12,572 | -703 | 1,844,030 | 1,535,293 | 0.15% | -308,737 |
| DISNEY WALT CO(DIS) | 15,940 | 15,590 | -350 | 1,813,494 | 1,502,564 | 0.14% | -310,930 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 69,145 | 72,852 | +3,707 | 8,256,604 | 7,939,411 | 0.76% | -317,193 |
| AUTOMATIC DATA PROCESSING IN | 5,167 | 4,921 | -246 | 1,329,107 | 999,849 | 0.10% | -329,258 |
| SERVICENOW INC(NOW) | 2,450 | 0 | -2,450 | 375,316 | 0 | — | -375,316 |
| INVESCO QQQ TR | 624 | 0 | -624 | 383,329 | 0 | — | -383,329 |
| PRICE T ROWE GROUP INC(TROW) | 38,195 | 37,995 | -200 | 3,910,404 | 3,424,869 | 0.33% | -485,535 |
| BLACKROCK INC(BLK) | 5,074 | 5,024 | -50 | 5,430,905 | 4,831,631 | 0.46% | -599,274 |
| NVIDIA CORPORATION(NVDA) | 50,338 | 50,190 | -148 | 9,388,037 | 8,753,136 | 0.83% | -634,901 |
| SCHWAB CHARLES CORP(SCHW) | 173,169 | 176,394 | +3,225 | 17,301,315 | 16,577,508 | 1.58% | -723,807 |
| ABBVIE INC(ABBV) | 96,087 | 95,825 | -262 | 21,954,919 | 20,840,979 | 1.99% | -1,113,940 |
| JPMORGAN CHASE & CO(JPM) | 7,680 | 4,569 | -3,111 | 2,474,650 | 1,344,017 | 0.13% | -1,130,633 |
| BERKSHIRE HATHAWAY INC DEL | 25,358 | 23,926 | -1,432 | 12,746,199 | 11,465,339 | 1.09% | -1,280,860 |
| PHILIP MORRIS INTL INC(PM) | 8,300 | 0 | -8,300 | 1,331,320 | 0 | — | -1,331,320 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 245,472 | 246,872 | +1,400 | 28,896,964 | 27,368,230 | 2.61% | -1,528,734 |
| AMERIPRISE FINL INC(AMP) | 20,899 | 19,421 | -1,478 | 10,247,616 | 8,630,692 | 0.82% | -1,616,924 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 293,484 | 301,834 | +8,350 | 42,252,898 | 40,113,745 | 3.82% | -2,139,153 |