Asset Advisors Investment Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 293,484 | +293,484 | 0 | 42,252,898 | +42,252,898 |
| SELECT SECTOR SPDR TR | 0 | 245,472 | +245,472 | 0 | 28,896,964 | +28,896,964 |
| SELECT SECTOR SPDR TR | 0 | 442,995 | +442,995 | 0 | 24,262,836 | +24,262,836 |
| ISHARES TR | 255,925 | 1,044,998 | +789,073 | 5,618,834 | 22,932,482 | +17,313,648 |
| SELECT SECTOR SPDR TR | 0 | 98,733 | +98,733 | 0 | 15,283,868 | +15,283,868 |
| ALPHABET INC | 126,177 | 127,128 | +951 | 30,673,629 | 39,791,064 | +9,117,435 |
| SELECT SECTOR SPDR TR | 0 | 69,145 | +69,145 | 0 | 8,256,604 | +8,256,604 |
| DOUBLELINE ETF TRUST | 0 | 153,279 | +153,279 | 0 | 7,803,434 | +7,803,434 |
| GOLDMAN SACHS ETF TR | 313,477 | 429,780 | +116,303 | 12,887,039 | 18,454,753 | +5,567,714 |
| MARRIOTT INTL INC NEW | 98,501 | 98,084 | -417 | 25,653,600 | 30,429,580 | +4,775,980 |
| WALMART INC | 304,102 | 306,123 | +2,021 | 31,340,752 | 34,105,163 | +2,764,411 |
| DOVER CORP | 97,642 | 97,072 | -570 | 16,289,615 | 18,952,337 | +2,662,722 |
| KINDER MORGAN INC DEL | 0 | 95,521 | +95,521 | 0 | 2,625,872 | +2,625,872 |
| SELECT SECTOR SPDR TR | 0 | 30,041 | +30,041 | 0 | 2,333,585 | +2,333,585 |
| ISHARES TR | 1,051,344 | 1,152,610 | +101,266 | 23,534,337 | 25,778,124 | +2,243,787 |
| SELECT SECTOR SPDR TR | 0 | 50,225 | +50,225 | 0 | 2,144,105 | +2,144,105 |
| FERGUSON ENTERPRISES INC | 6,820 | 15,982 | +9,162 | 1,531,636 | 3,558,073 | +2,026,437 |
| CHUBB LIMITED | 62,901 | 62,925 | +24 | 17,753,807 | 19,640,151 | +1,886,344 |
| AMGEN INC | 35,134 | 35,514 | +380 | 9,914,815 | 11,624,087 | +1,709,272 |
| AMAZON COM INC | 113,925 | 115,262 | +1,337 | 25,014,512 | 26,604,775 | +1,590,263 |
| SCHWAB STRATEGIC TR | 2,809,818 | 2,809,236 | -582 | 72,240,421 | 73,686,262 | +1,445,841 |
| NEXTERA ENERGY INC | 39,617 | 54,688 | +15,071 | 2,990,687 | 4,390,353 | +1,399,666 |
| ISHARES TR | 510 | 2,476 | +1,966 | 341,343 | 1,695,911 | +1,354,568 |
| ISHARES TR | 654,283 | 710,265 | +55,982 | 14,734,453 | 15,959,655 | +1,225,202 |
| JOHNSON & JOHNSON | 61,357 | 60,812 | -545 | 11,376,815 | 12,585,043 | +1,208,228 |
| SCHWAB CHARLES CORP | 169,562 | 173,169 | +3,607 | 16,188,084 | 17,301,315 | +1,113,231 |
| BERKSHIRE HATHAWAY INC DEL | 23,283 | 25,358 | +2,075 | 11,705,295 | 12,746,199 | +1,040,904 |
| ROLLINS INC | 49,745 | 62,332 | +12,587 | 2,922,021 | 3,741,167 | +819,146 |
| MERCK & CO INC | 41,229 | 40,454 | -775 | 3,460,350 | 4,258,188 | +797,838 |
| ISHARES TR | 442,901 | 474,139 | +31,238 | 10,164,578 | 10,845,931 | +681,353 |
| COCA COLA CO | 243,589 | 239,938 | -3,651 | 16,154,822 | 16,774,066 | +619,244 |
| APPLE INC | 34,538 | 34,538 | 0 | 8,794,348 | 9,389,433 | +595,085 |
| ISHARES TR | 53,263 | 55,039 | +1,776 | 10,359,654 | 10,931,846 | +572,192 |
| INTUITIVE SURGICAL INC | 0 | 742 | +742 | 0 | 420,239 | +420,239 |
| ATMOS ENERGY CORP | 22,287 | 24,765 | +2,478 | 3,805,505 | 4,151,357 | +345,852 |
| ALPHABET INC | 4,243 | 4,243 | 0 | 1,033,383 | 1,331,453 | +298,070 |
| S&P GLOBAL INC | 6,062 | 6,213 | +151 | 2,950,436 | 3,246,852 | +296,416 |
| TJX COS INC NEW | 23,630 | 23,630 | 0 | 3,415,480 | 3,629,804 | +214,324 |
| THERMO FISHER SCIENTIFIC INC | 1,500 | 1,500 | 0 | 727,530 | 869,175 | +141,645 |
| VANGUARD INDEX FDS | 3,125 | 3,286 | +161 | 1,025,531 | 1,101,697 | +76,166 |
| DEERE & CO | 10,283 | 10,258 | -25 | 4,702,005 | 4,775,817 | +73,812 |
| ISHARES TR | 169,564 | 172,019 | +2,455 | 16,132,319 | 16,197,309 | +64,990 |
| FEDEX CORP | 2,760 | 2,460 | -300 | 650,836 | 710,596 | +59,760 |
| AMERICAN EXPRESS CO | 1,500 | 1,500 | 0 | 498,240 | 554,925 | +56,685 |
| FIRST CMNTY CORP S C | 39,530 | 39,530 | 0 | 1,115,523 | 1,172,050 | +56,527 |
| ROYAL GOLD INC | 2,500 | 2,500 | 0 | 501,450 | 555,725 | +54,275 |
| ETFS GOLD TR | 14,230 | 13,800 | -430 | 523,806 | 566,904 | +43,098 |
| JPMORGAN CHASE & CO. | 7,710 | 7,680 | -30 | 2,431,965 | 2,474,650 | +42,685 |
| ISHARES TR | 22,554 | 22,354 | -200 | 3,664,529 | 3,706,517 | +41,988 |
| SPDR GOLD TR | 1,120 | 1,105 | -15 | 398,126 | 437,923 | +39,797 |
| INTERNATIONAL BUSINESS MACHS | 2,483 | 2,483 | 0 | 700,603 | 735,489 | +34,886 |
| SPROTT ASSET MANAGEMENT LP | 8,600 | 8,600 | 0 | 254,732 | 283,972 | +29,240 |
| EXXON MOBIL CORP | 3,725 | 3,700 | -25 | 419,994 | 445,258 | +25,264 |
| VANGUARD INDEX FDS | 3,232 | 3,193 | -39 | 1,979,212 | 2,002,426 | +23,214 |
| BANK AMERICA CORP | 6,431 | 6,430 | -1 | 331,775 | 353,650 | +21,875 |
| PEPSICO INC | 6,947 | 6,947 | 0 | 975,637 | 997,033 | +21,396 |
| 3M CO | 3,400 | 3,400 | 0 | 527,612 | 544,340 | +16,728 |
| EMERSON ELEC CO | 9,000 | 9,000 | 0 | 1,180,620 | 1,194,480 | +13,860 |
| SHELL PLC | 6,000 | 6,000 | 0 | 429,180 | 440,880 | +11,700 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 18,717 | 27,627 | +8,910 |
| VISA INC | 727 | 727 | 0 | 248,183 | 254,966 | +6,783 |
| VANGUARD WORLD FD | 2,135 | 2,135 | 0 | 632,579 | 637,041 | +4,462 |
| SCHWAB STRATEGIC TR | 71,160 | 70,280 | -880 | 2,109,182 | 2,113,320 | +4,138 |
| INVESCO QQQ TR | 634 | 624 | -10 | 380,635 | 383,329 | +2,694 |
| ADOBE INC | 1,025 | 1,025 | 0 | 361,569 | 358,740 | -2,829 |
| BOEING CO | 6,900 | 6,900 | 0 | 480,033 | 476,514 | -3,519 |
| LOWES COS INC | 850 | 850 | 0 | 213,614 | 204,986 | -8,628 |
| PRICE T ROWE GROUP INC | 38,195 | 38,195 | 0 | 3,920,335 | 3,910,404 | -9,931 |
| CHEVRON CORP NEW | 2,712 | 2,692 | -20 | 421,146 | 410,288 | -10,858 |
| MID-AMER APT CMNTYS INC | 13,275 | 13,275 | 0 | 1,854,916 | 1,844,030 | -10,886 |
| PHILLIPS 66 | 1,673 | 1,673 | 0 | 227,561 | 215,884 | -11,677 |
| TEXAS INSTRS INC | 1,333 | 1,333 | 0 | 244,912 | 231,262 | -13,650 |
| PHILIP MORRIS INTL INC | 8,300 | 8,300 | 0 | 1,346,260 | 1,331,320 | -14,940 |
| DISNEY WALT CO | 16,040 | 15,940 | -100 | 1,836,580 | 1,813,494 | -23,086 |
| HONEYWELL INTL INC | 1,745 | 1,745 | 0 | 367,323 | 340,432 | -26,891 |
| BLACKSTONE INC | 1,580 | 1,570 | -10 | 269,943 | 242,000 | -27,943 |
| DUKE ENERGY CORP NEW | 4,673 | 4,673 | 0 | 578,284 | 547,722 | -30,562 |
| HERSHEY CO | 6,800 | 6,800 | 0 | 1,271,940 | 1,237,464 | -34,476 |
| MONDELEZ INTL INC | 4,020 | 4,020 | 0 | 251,129 | 216,397 | -34,732 |
| GENUINE PARTS CO | 3,000 | 3,000 | 0 | 415,800 | 368,880 | -46,920 |
| MCDONALDS CORP | 6,825 | 6,625 | -200 | 2,074,049 | 2,024,799 | -49,250 |
| WASTE MGMT INC DEL | 32,103 | 31,958 | -145 | 7,089,305 | 7,021,492 | -67,813 |
| SERVICENOW INC | 490 | 2,450 | +1,960 | 450,937 | 375,316 | -75,621 |
| ISHARES TR | 63,263 | 62,843 | -420 | 8,989,672 | 8,869,661 | -120,011 |
| SPDR S&P 500 ETF TR | 2,824 | 2,574 | -250 | 1,881,292 | 1,755,262 | -126,030 |
| ALTRIA GROUP INC | 3,300 | 0 | -3,300 | 217,998 | 0 | -217,998 |
| META PLATFORMS INC | 298 | 0 | -298 | 218,845 | 0 | -218,845 |
| AUTOMATIC DATA PROCESSING IN | 5,282 | 5,167 | -115 | 1,550,267 | 1,329,107 | -221,160 |
| SOUTHERN CO | 16,954 | 15,763 | -1,191 | 1,606,731 | 1,374,534 | -232,197 |
| ABBVIE INC | 96,048 | 96,087 | +39 | 22,238,954 | 21,954,919 | -284,035 |
| SCHWAB STRATEGIC TR | 12,812 | 0 | -12,812 | 357,967 | 0 | -357,967 |
| VERIZON COMMUNICATIONS INC | 38,954 | 30,719 | -8,235 | 1,712,028 | 1,251,185 | -460,843 |
| KIMBERLY-CLARK CORP | 12,930 | 9,450 | -3,480 | 1,607,716 | 953,411 | -654,305 |
| CORTEVA INC | 10,075 | 0 | -10,075 | 681,372 | 0 | -681,372 |
| BLACKROCK INC | 5,252 | 5,074 | -178 | 6,123,149 | 5,430,905 | -692,244 |
| PROCTER AND GAMBLE CO | 43,572 | 41,283 | -2,289 | 6,694,838 | 5,916,267 | -778,571 |
| SHERWIN WILLIAMS CO | 27,724 | 27,052 | -672 | 9,599,712 | 8,765,660 | -834,052 |
| ACCENTURE PLC IRELAND | 60,925 | 52,499 | -8,426 | 15,024,105 | 14,085,482 | -938,623 |
| AUTOZONE INC | 2,376 | 2,699 | +323 | 10,193,610 | 9,153,659 | -1,039,951 |
| ABBOTT LABS | 113,573 | 113,035 | -538 | 15,211,968 | 14,162,155 | -1,049,813 |