Asset Advisors Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 350,776 | +350,776 | 0 | 66,829,853 | 6.13% | +66,829,853 |
| SELECT SECTOR SPDR TR | 0 | 242,648 | +242,648 | 0 | 25,994,880 | 2.38% | +25,994,880 |
| SELECT SECTOR SPDR TR | 0 | 431,780 | +431,780 | 0 | 23,147,726 | 2.12% | +23,147,726 |
| ISHARES TR | 0 | 171,637 | +171,637 | 0 | 16,556,105 | 1.52% | +16,556,105 |
| SELECT SECTOR SPDR TR | 0 | 86,271 | +86,271 | 0 | 13,687,757 | 1.26% | +13,687,757 |
| DOUBLELINE ETF TRUST | 0 | 234,837 | +234,837 | 0 | 11,901,117 | 1.09% | +11,901,117 |
| SCHWAB STRATEGIC TR | 2,762,273 | 2,739,361 | -22,912 | 69,333,054 | 79,331,897 | 7.28% | +9,998,843 |
| ALPHABET INC(GOOG) | 126,339 | 127,379 | +1,040 | 36,330,043 | 45,521,433 | 4.18% | +9,191,390 |
| SELECT SECTOR SPDR TR | 0 | 72,265 | +72,265 | 0 | 8,475,239 | 0.78% | +8,475,239 |
| ISHARES TR | 1,120 | 25,335 | +24,215 | 268,789 | 8,685,598 | 0.80% | +8,416,809 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,244 | 18,971 | +10,727 | 2,786,060 | 9,059,913 | 0.83% | +6,273,853 |
| AMAZON COM INC(AMZN) | 116,238 | 119,413 | +3,175 | 24,208,888 | 28,460,894 | 2.61% | +4,252,006 |
| MARRIOTT INTL INC NEW(MAR) | 97,857 | 97,305 | -552 | 32,006,089 | 36,060,260 | 3.31% | +4,054,171 |
| GOLDMAN SACHS ETF TR | 0 | 77,829 | +77,829 | 0 | 4,047,113 | 0.37% | +4,047,113 |
| ABBVIE INC(ABBV) | 95,825 | 94,611 | -1,214 | 20,840,979 | 23,807,912 | 2.18% | +2,966,933 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 10,040 | +8,540 | 453,720 | 3,396,030 | 0.31% | +2,942,310 |
| SELECT SECTOR SPDR TR | 0 | 53,772 | +53,772 | 0 | 2,438,022 | 0.22% | +2,438,022 |
| ISHARES TR | 1,238,117 | 1,340,715 | +102,598 | 27,044,190 | 29,026,480 | 2.66% | +1,982,290 |
| DOVER CORP(DOV) | 97,539 | 98,123 | +584 | 20,332,005 | 22,007,026 | 2.02% | +1,675,021 |
| ISHARES TR | 56,302 | 56,836 | +534 | 10,799,287 | 12,471,523 | 1.14% | +1,672,236 |
| NVIDIA CORPORATION(NVDA) | 50,190 | 50,236 | +46 | 8,753,136 | 10,051,721 | 0.92% | +1,298,585 |
| COCA COLA CO(KO) | 239,438 | 236,458 | -2,980 | 18,209,260 | 19,216,942 | 1.76% | +1,007,682 |
| GOLDMAN SACHS ETF TR | 512,734 | 505,390 | -7,344 | 22,114,217 | 23,096,323 | 2.12% | +982,106 |
| PRICE T ROWE GROUP INC(TROW) | 37,995 | 37,395 | -600 | 3,424,869 | 4,251,438 | 0.39% | +826,569 |
| DEERE & CO(DE) | 10,258 | 10,258 | 0 | 5,778,331 | 6,506,957 | 0.60% | +728,626 |
| FERGUSON ENTERPRISES INC(FERG) | 19,778 | 21,985 | +2,207 | 4,613,416 | 5,217,700 | 0.48% | +604,284 |
| CHUBB LIMITED | 63,698 | 62,674 | -1,024 | 20,761,089 | 21,355,539 | 1.96% | +594,450 |
| JOHNSON & JOHNSON(JNJ) | 60,812 | 60,812 | 0 | 14,864,885 | 15,444,424 | 1.42% | +579,539 |
| SELECT SECTOR SPDR TR | 0 | 5,149 | +5,149 | 0 | 427,727 | 0.04% | +427,727 |
| SCHWAB STRATEGIC TR | 69,080 | 68,902 | -178 | 2,138,717 | 2,540,417 | 0.23% | +401,700 |
| ISHARES TR | 22,049 | 21,249 | -800 | 3,493,664 | 3,873,268 | 0.36% | +379,604 |
| KINDER MORGAN INC DEL(KMI) | 174,336 | 192,856 | +18,520 | 5,845,486 | 6,165,606 | 0.57% | +320,120 |
| SPDR SERIES TRUST | 0 | 3,549 | +3,549 | 0 | 311,886 | 0.03% | +311,886 |
| AMGEN INC(AMGN) | 36,668 | 36,467 | -201 | 12,901,636 | 13,205,430 | 1.21% | +303,794 |
| MERCK & CO INC(MRK) | 40,154 | 39,874 | -280 | 4,830,125 | 5,123,809 | 0.47% | +293,684 |
| NEXTERA ENERGY INC(NEE) | 65,038 | 72,157 | +7,119 | 6,040,729 | 6,333,220 | 0.58% | +292,491 |
| ALPHABET INC(GOOG) | 4,243 | 4,243 | 0 | 1,217,147 | 1,499,179 | 0.14% | +282,032 |
| VANGUARD INDEX FDS | 3,185 | 3,129 | -56 | 1,903,197 | 2,149,028 | 0.20% | +245,831 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,515 | 2,515 | 0 | 1,635,605 | 1,878,127 | 0.17% | +242,522 |
| ISHARES TR | 2,476 | 2,476 | 0 | 1,617,348 | 1,854,252 | 0.17% | +236,904 |
| SHERWIN WILLIAMS CO(SHW) | 26,583 | 25,428 | -1,155 | 8,521,181 | 8,755,369 | 0.80% | +234,188 |
| HOME DEPOT INC(HD) | 16,959 | 16,454 | -505 | 5,577,646 | 5,802,997 | 0.53% | +225,351 |
| MID-AMER APT CMNTYS INC(MAA) | 12,572 | 12,572 | 0 | 1,535,293 | 1,746,754 | 0.16% | +211,461 |
| CHURCH & DWIGHT CO INC(CHD) | 127,241 | 124,609 | -2,632 | 11,874,130 | 12,072,120 | 1.11% | +197,990 |
| APPLE INC(AAPL) | 25,358 | 22,899 | -2,459 | 6,435,650 | 6,626,104 | 0.61% | +190,454 |
| ISHARES TR | 61,797 | 61,066 | -731 | 9,356,684 | 9,544,616 | 0.88% | +187,932 |
| VANGUARD INDEX FDS | 3,183 | 3,183 | 0 | 1,021,138 | 1,177,837 | 0.11% | +156,699 |
| TEXAS INSTRS INC(TXN) | 1,333 | 1,333 | 0 | 258,789 | 397,327 | 0.04% | +138,538 |
| FIRST CMNTY CORP S C | 39,530 | 39,530 | 0 | 1,155,448 | 1,291,825 | 0.12% | +136,377 |
| KIMBERLY-CLARK CORP(KMB) | 8,500 | 8,500 | 0 | 819,995 | 933,045 | 0.09% | +113,050 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 1,179,180 | 1,288,350 | 0.12% | +109,170 |
| AUTOMATIC DATA PROCESSING IN | 4,921 | 4,896 | -25 | 999,849 | 1,096,459 | 0.10% | +96,610 |
| JPMORGAN CHASE & CO(JPM) | 4,569 | 4,369 | -200 | 1,344,017 | 1,430,105 | 0.13% | +86,088 |
| BERKSHIRE HATHAWAY INC DEL | 23,926 | 23,069 | -857 | 11,465,339 | 11,543,497 | 1.06% | +78,158 |
| BANK OF AMER CORP | 7,990 | 7,990 | 0 | 389,513 | 455,270 | 0.04% | +65,757 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 493,782 | 550,494 | 0.05% | +56,712 |
| ISHARES TR | 745,721 | 749,601 | +3,880 | 16,726,522 | 16,768,574 | 1.54% | +42,052 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 317,250 | 353,940 | 0.03% | +36,690 |
| VANGUARD WORLD FD | 2,135 | 1,935 | -200 | 666,590 | 697,335 | 0.06% | +30,745 |
| VISA INC(V) | 727 | 727 | 0 | 219,728 | 249,426 | 0.02% | +29,698 |
| BOEING CO | 6,900 | 6,900 | 0 | 447,672 | 464,370 | 0.04% | +16,698 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,500 | 1,500 | 0 | 737,295 | 752,040 | 0.07% | +14,745 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,483 | 2,179 | -304 | 601,854 | 612,757 | 0.06% | +10,903 |
| SOUTHERN CO(SO) | 13,263 | 13,263 | 0 | 1,280,145 | 1,269,402 | 0.12% | -10,743 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 45,000 | 24,750 | 0.00% | -20,250 |
| PHILLIPS 66(PSX) | 1,673 | 1,673 | 0 | 304,787 | 282,821 | 0.03% | -21,966 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,600 | 8,600 | 0 | 304,784 | 259,462 | 0.02% | -45,322 |
| DUKE ENERGY CORP NEW(DUK) | 4,673 | 4,327 | -346 | 611,883 | 547,712 | 0.05% | -64,171 |
| BLACKROCK INC(BLK) | 5,024 | 4,954 | -70 | 4,831,631 | 4,763,568 | 0.44% | -68,063 |
| SPDR GOLD TR(GLD) | 1,105 | 1,105 | 0 | 475,470 | 407,060 | 0.04% | -68,410 |
| DISNEY WALT CO(DIS) | 15,590 | 14,845 | -745 | 1,502,564 | 1,428,831 | 0.13% | -73,733 |
| ISHARES TR | 484,205 | 480,912 | -3,293 | 11,095,559 | 11,008,076 | 1.01% | -87,483 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 558,000 | 465,240 | 0.04% | -92,760 |
| FEDEX CORP(FDX) | 2,460 | 2,460 | 0 | 876,203 | 770,300 | 0.07% | -105,903 |
| CHEVRON CORPORATION(CVX) | 2,692 | 2,692 | 0 | 556,975 | 446,226 | 0.04% | -110,749 |
| EXXON MOBIL CORP | 3,700 | 3,700 | 0 | 627,742 | 505,864 | 0.05% | -121,878 |
| ISHARES TR | 1,213,245 | 1,215,509 | +2,264 | 27,034,739 | 26,911,369 | 2.47% | -123,370 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 636,225 | 499,025 | 0.05% | -137,200 |
| PEPSICO INC(PEP) | 6,563 | 6,411 | -152 | 1,019,168 | 868,049 | 0.08% | -151,119 |
| ATMOS ENERGY CORP(ATO) | 27,273 | 28,181 | +908 | 5,037,869 | 4,854,741 | 0.45% | -183,128 |
| TJX COS INC NEW(TJX) | 23,630 | 23,630 | 0 | 3,773,711 | 3,579,945 | 0.33% | -193,766 |
| LOWES COS INC(LOW) | 850 | 0 | -850 | 200,838 | 0 | — | -200,838 |
| ETFS GOLD TR(SGOL) | 13,800 | 10,800 | -3,000 | 615,756 | 412,884 | 0.04% | -202,872 |
| HERSHEY CO(HSY) | 6,800 | 6,800 | 0 | 1,413,652 | 1,193,060 | 0.11% | -220,592 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,199 | 30,947 | -252 | 1,566,190 | 1,310,296 | 0.12% | -255,894 |
| MCDONALDS CORP(MCD) | 6,109 | 6,009 | -100 | 1,898,616 | 1,624,293 | 0.15% | -274,323 |
| ADOBE INC(ADBE) | 1,170 | 0 | -1,170 | 284,404 | 0 | — | -284,404 |
| PROCTER & GAMBLE CO(PG) | 40,418 | 37,830 | -2,588 | 5,837,976 | 5,547,391 | 0.51% | -290,585 |
| WASTE MGMT INC DEL(WM) | 34,120 | 33,736 | -384 | 7,840,435 | 7,519,080 | 0.69% | -321,355 |
| SCHWAB CHARLES CORP(SCHW) | 176,394 | 175,731 | -663 | 16,577,508 | 16,214,699 | 1.49% | -362,809 |
| HONEYWELL INTL INC(HON) | 1,745 | 0 | -1,745 | 394,422 | 0 | — | -394,422 |
| CINTAS CORP(CTAS) | 162,914 | 158,245 | -4,669 | 27,555,274 | 26,914,310 | 2.47% | -640,964 |
| INTUITIVE SURGICAL INC | 1,500 | 0 | -1,500 | 691,485 | 0 | — | -691,485 |
| PAYCHEX INC(PAYX) | 86,895 | 74,224 | -12,671 | 8,004,767 | 7,298,446 | 0.67% | -706,321 |
| COPART INC(CPRT) | 25,315 | 0 | -25,315 | 840,458 | 0 | — | -840,458 |
| ROLLINS INC(ROL) | 71,961 | 68,223 | -3,738 | 3,843,437 | 2,847,628 | 0.26% | -995,809 |
| AUTOZONE INC(AZO) | 3,023 | 2,877 | -146 | 10,211,029 | 9,194,719 | 0.84% | -1,016,310 |
| MICROSOFT CORP(MSFT) | 164,947 | 160,948 | -3,999 | 61,058,431 | 60,036,823 | 5.51% | -1,021,608 |
| NETFLIX INC.(NFLX) | 51,037 | 51,554 | +517 | 4,907,208 | 3,680,956 | 0.34% | -1,226,252 |
| AMERICAN WTR WKS CO INC NEW | 90,666 | 82,371 | -8,295 | 12,338,736 | 10,838,376 | 0.99% | -1,500,360 |