Asset Advisors Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 566,440 | 1,051,344 | +484,904 | 12,665,598 | 23,534,337 | 2.23% | +10,868,739 |
| ALPHABET INC(GOOG) | 124,793 | 126,177 | +1,384 | 21,992,270 | 30,673,629 | 2.90% | +8,681,359 |
| GOLDMAN SACHS ETF TR | 161,207 | 313,477 | +152,270 | 6,393,470 | 12,887,039 | 1.22% | +6,493,569 |
| ISHARES TR | 0 | 255,925 | +255,925 | 0 | 5,618,834 | 0.53% | +5,618,834 |
| SCHWAB STRATEGIC TR | 2,814,002 | 2,809,818 | -4,184 | 67,057,668 | 72,240,421 | 6.84% | +5,182,753 |
| ABBVIE INC(ABBV) | 94,541 | 96,048 | +1,507 | 17,548,700 | 22,238,954 | 2.11% | +4,690,254 |
| SELECT SECTOR SPDR TR | 138,567 | 140,510 | +1,943 | 35,089,321 | 39,604,149 | 3.75% | +4,514,828 |
| ISHARES TR | 468,057 | 654,283 | +186,226 | 10,526,602 | 14,734,453 | 1.39% | +4,207,851 |
| MICROSOFT CORP(MSFT) | 171,774 | 171,236 | -538 | 85,442,105 | 88,691,686 | 8.40% | +3,249,581 |
| NVIDIA CORPORATION(NVDA) | 79,690 | 83,753 | +4,063 | 12,590,223 | 15,626,635 | 1.48% | +3,036,412 |
| SELECT SECTOR SPDR TR | 233,663 | 238,321 | +4,658 | 25,359,445 | 28,210,057 | 2.67% | +2,850,612 |
| ISHARES TR | 346,169 | 442,901 | +96,732 | 7,937,655 | 10,164,578 | 0.96% | +2,226,923 |
| AUTOZONE INC(AZO) | 2,225 | 2,376 | +151 | 8,259,712 | 10,193,610 | 0.97% | +1,933,898 |
| JOHNSON & JOHNSON(JNJ) | 62,072 | 61,357 | -715 | 9,481,498 | 11,376,815 | 1.08% | +1,895,317 |
| ATMOS ENERGY CORP(ATO) | 12,475 | 22,287 | +9,812 | 1,922,522 | 3,805,505 | 0.36% | +1,882,983 |
| APPLE INC(AAPL) | 34,444 | 34,538 | +94 | 7,066,824 | 8,794,348 | 0.83% | +1,727,524 |
| WALMART INC(WMT) | 305,218 | 304,102 | -1,116 | 29,844,216 | 31,340,752 | 2.97% | +1,496,536 |
| ISHARES TR | 219,979 | 282,837 | +62,858 | 5,138,709 | 6,608,487 | 0.63% | +1,469,778 |
| SELECT SECTOR SPDR TR | 415,200 | 426,488 | +11,288 | 21,744,024 | 22,974,909 | 2.18% | +1,230,885 |
| SCHWAB CHARLES CORP(SCHW) | 165,817 | 169,562 | +3,745 | 15,129,143 | 16,188,084 | 1.53% | +1,058,941 |
| HOME DEPOT INC(HD) | 19,135 | 19,629 | +494 | 7,015,656 | 7,953,475 | 0.75% | +937,819 |
| ISHARES TR | 51,816 | 53,263 | +1,447 | 9,473,001 | 10,359,654 | 0.98% | +886,653 |
| SELECT SECTOR SPDR TR | 30,756 | 31,286 | +530 | 6,684,201 | 7,497,377 | 0.71% | +813,176 |
| FERGUSON ENTERPRISES INC(FERG) | 3,552 | 6,820 | +3,268 | 773,448 | 1,531,636 | 0.15% | +758,188 |
| S&P GLOBAL INC(SPGI) | 4,198 | 6,062 | +1,864 | 2,213,563 | 2,950,436 | 0.28% | +736,873 |
| ROLLINS INC(ROL) | 41,447 | 49,745 | +8,298 | 2,338,440 | 2,922,021 | 0.28% | +583,581 |
| ISHARES TR | 166,089 | 169,564 | +3,475 | 15,590,774 | 16,132,319 | 1.53% | +541,545 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,564 | 38,954 | +11,390 | 1,192,694 | 1,712,028 | 0.16% | +519,334 |
| TJX COS INC NEW(TJX) | 23,630 | 23,630 | 0 | 2,918,069 | 3,415,480 | 0.32% | +497,411 |
| BERKSHIRE HATHAWAY INC DEL | 23,243 | 23,283 | +40 | 11,290,752 | 11,705,295 | 1.11% | +414,543 |
| ALPHABET INC(GOOG) | 3,497 | 4,243 | +746 | 620,333 | 1,033,383 | 0.10% | +413,050 |
| SELECT SECTOR SPDR TR | 19,908 | 23,214 | +3,306 | 1,625,687 | 2,024,493 | 0.19% | +398,806 |
| NEXTERA ENERGY INC(NEE) | 37,730 | 39,617 | +1,887 | 2,619,217 | 2,990,687 | 0.28% | +371,470 |
| ISHARES TR | 64,918 | 63,263 | -1,655 | 8,621,760 | 8,989,672 | 0.85% | +367,912 |
| AMGEN INC(AMGN) | 34,587 | 35,134 | +547 | 9,657,036 | 9,914,815 | 0.94% | +257,779 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,600 | +8,600 | 0 | 254,732 | 0.02% | +254,732 |
| META PLATFORMS INC(META) | 0 | 298 | +298 | 0 | 218,845 | 0.02% | +218,845 |
| ALTRIA GROUP INC(MO) | 0 | 3,300 | +3,300 | 0 | 217,998 | 0.02% | +217,998 |
| ISHARES TR | 22,849 | 22,554 | -295 | 3,447,320 | 3,664,529 | 0.35% | +217,209 |
| JPMORGAN CHASE & CO.(JPM) | 7,648 | 7,710 | +62 | 2,217,232 | 2,431,965 | 0.23% | +214,733 |
| LOWES COS INC(LOW) | 0 | 850 | +850 | 0 | 213,614 | 0.02% | +213,614 |
| CORTEVA INC(CTVA) | 6,871 | 10,075 | +3,204 | 512,096 | 681,372 | 0.06% | +169,276 |
| FIRST CMNTY CORP S C | 39,530 | 39,530 | 0 | 963,730 | 1,115,523 | 0.11% | +151,793 |
| VANGUARD INDEX FDS | 3,220 | 3,232 | +12 | 1,829,057 | 1,979,212 | 0.19% | +150,155 |
| HERSHEY CO(HSY) | 6,800 | 6,800 | 0 | 1,128,460 | 1,271,940 | 0.12% | +143,480 |
| SHERWIN WILLIAMS CO(SHW) | 27,553 | 27,724 | +171 | 9,460,598 | 9,599,712 | 0.91% | +139,114 |
| AMERICAN WTR WKS CO INC NEW | 95,725 | 96,446 | +721 | 13,316,305 | 13,424,319 | 1.27% | +108,014 |
| MERCK & CO INC(MRK) | 42,359 | 41,229 | -1,130 | 3,353,138 | 3,460,350 | 0.33% | +107,212 |
| AMAZON COM INC(AMZN) | 113,551 | 113,925 | +374 | 24,911,954 | 25,014,512 | 2.37% | +102,558 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,605 | 1,500 | -105 | 650,763 | 727,530 | 0.07% | +76,767 |
| VANGUARD INDEX FDS | 3,125 | 3,125 | 0 | 949,781 | 1,025,531 | 0.10% | +75,750 |
| BLACKROCK INC(BLK) | 5,767 | 5,252 | -515 | 6,051,025 | 6,123,149 | 0.58% | +72,124 |
| MCDONALDS CORP(MCD) | 6,900 | 6,825 | -75 | 2,015,973 | 2,074,049 | 0.20% | +58,076 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 444,600 | 501,450 | 0.05% | +56,850 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 363,930 | 415,800 | 0.04% | +51,870 |
| ETFS GOLD TR(SGOL) | 15,000 | 14,230 | -770 | 473,100 | 523,806 | 0.05% | +50,706 |
| SPDR GOLD TR(GLD) | 1,170 | 1,120 | -50 | 356,651 | 398,126 | 0.04% | +41,475 |
| SOUTHERN CO(SO) | 17,048 | 16,954 | -94 | 1,565,518 | 1,606,731 | 0.15% | +41,213 |
| INVESCO QQQ TR | 624 | 634 | +10 | 344,223 | 380,635 | 0.04% | +36,412 |
| BLACKSTONE INC(BX) | 1,570 | 1,580 | +10 | 234,841 | 269,943 | 0.03% | +35,102 |
| DUKE ENERGY CORP NEW(DUK) | 4,673 | 4,673 | 0 | 551,414 | 578,284 | 0.05% | +26,870 |
| CHEVRON CORP NEW(CVX) | 2,757 | 2,712 | -45 | 394,775 | 421,146 | 0.04% | +26,371 |
| ISHARES TR | 508 | 510 | +2 | 315,417 | 341,343 | 0.03% | +25,926 |
| BANK AMERICA CORP | 6,532 | 6,431 | -101 | 309,094 | 331,775 | 0.03% | +22,681 |
| EXXON MOBIL CORP | 3,700 | 3,725 | +25 | 398,860 | 419,994 | 0.04% | +21,134 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 478,470 | 498,240 | 0.05% | +19,770 |
| VANGUARD WORLD FD | 2,205 | 2,135 | -70 | 617,554 | 632,579 | 0.06% | +15,025 |
| BOEING CO | 6,900 | 6,900 | 0 | 469,200 | 480,033 | 0.05% | +10,833 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 517,616 | 527,612 | 0.05% | +9,996 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 10,050 | 18,717 | 0.00% | +8,667 |
| PHILLIPS 66(PSX) | 1,848 | 1,673 | -175 | 220,466 | 227,561 | 0.02% | +7,095 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 422,460 | 429,180 | 0.04% | +6,720 |
| SCHWAB STRATEGIC TR | 2,722,385 | 2,642,822 | -79,563 | 72,143,215 | 72,149,054 | 6.83% | +5,839 |
| ABBOTT LABS | 111,832 | 113,573 | +1,741 | 15,210,270 | 15,211,968 | 1.44% | +1,698 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 1,199,970 | 1,180,620 | 0.11% | -19,350 |
| MONDELEZ INTL INC(MDLZ) | 4,020 | 4,020 | 0 | 271,109 | 251,129 | 0.02% | -19,980 |
| SPDR S&P 500 ETF TR(SPY) | 3,087 | 2,824 | -263 | 1,907,303 | 1,881,292 | 0.18% | -26,011 |
| VISA INC(V) | 777 | 727 | -50 | 275,874 | 248,183 | 0.02% | -27,691 |
| ADOBE INC(ADBE) | 1,015 | 1,025 | +10 | 392,683 | 361,569 | 0.03% | -31,114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,483 | 2,483 | 0 | 731,939 | 700,603 | 0.07% | -31,336 |
| TEXAS INSTRS INC(TXN) | 1,333 | 1,333 | 0 | 276,757 | 244,912 | 0.02% | -31,845 |
| SCHWAB STRATEGIC TR | 76,395 | 71,160 | -5,235 | 2,142,880 | 2,109,182 | 0.20% | -33,698 |
| FEDEX CORP(FDX) | 3,025 | 2,760 | -265 | 687,613 | 650,836 | 0.06% | -36,777 |
| HONEYWELL INTL INC(HON) | 1,745 | 1,745 | 0 | 406,376 | 367,323 | 0.03% | -39,053 |
| PEPSICO INC(PEP) | 7,767 | 6,947 | -820 | 1,025,555 | 975,637 | 0.09% | -49,918 |
| SERVICENOW INC(NOW) | 490 | 490 | 0 | 503,759 | 450,937 | 0.04% | -52,822 |
| AUTOMATIC DATA PROCESSING IN | 5,307 | 5,282 | -25 | 1,636,679 | 1,550,267 | 0.15% | -86,412 |
| SELECT SECTOR SPDR TR | 30,672 | 30,458 | -214 | 2,483,512 | 2,386,993 | 0.23% | -96,519 |
| KIMBERLY-CLARK CORP(KMB) | 13,305 | 12,930 | -375 | 1,715,281 | 1,607,716 | 0.15% | -107,565 |
| MID-AMER APT CMNTYS INC(MAA) | 13,275 | 13,275 | 0 | 1,964,833 | 1,854,916 | 0.18% | -109,917 |
| SCHWAB STRATEGIC TR | 17,446 | 12,812 | -4,634 | 477,148 | 357,967 | 0.03% | -119,181 |
| PHILIP MORRIS INTL INC(PM) | 8,300 | 8,300 | 0 | 1,511,679 | 1,346,260 | 0.13% | -165,419 |
| AGILON HEALTH INC(AGL) | 80,092 | 0 | -80,092 | 184,212 | 0 | — | -184,212 |
| DISNEY WALT CO(DIS) | 16,340 | 16,040 | -300 | 2,026,323 | 1,836,580 | 0.17% | -189,743 |
| PRICE T ROWE GROUP INC(TROW) | 42,750 | 38,195 | -4,555 | 4,125,375 | 3,920,335 | 0.37% | -205,040 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,600 | 0 | -8,600 | 218,010 | 0 | — | -218,010 |
| WASTE MGMT INC DEL(WM) | 31,942 | 32,103 | +161 | 7,308,968 | 7,089,305 | 0.67% | -219,663 |
| BROWN FORMAN CORP(BF-A) | 8,700 | 0 | -8,700 | 234,117 | 0 | — | -234,117 |
| COLGATE PALMOLIVE CO(CL) | 2,670 | 0 | -2,670 | 242,703 | 0 | — | -242,703 |
| SELECT SECTOR SPDR TR | 99,544 | 93,492 | -6,052 | 13,417,536 | 13,011,282 | 1.23% | -406,254 |