CIK 1756695
Asset Advisors Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
108
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 108
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 25K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 38K | $1M+ | SH |
| ROL | ROLLINS INC | 62K | $1M+ | SH |
| IYY | ISHARES TR | 22K | $1M+ | SH |
| TJX | TJX COS INC NEW | 24K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 16K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 6K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 96K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 8K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 30K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 50K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 70K | $1M+ | SH |
| MCD | MCDONALDS CORP | 7K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 13K | $1M+ | SH |
| DIS | DISNEY WALT CO | 16K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 3K | $1M+ | SH |
| IVV | ISHARES TR | 2K | $1M+ | SH |
| SO | SOUTHERN CO | 16K | $1M+ | SH |
| GOOG | ALPHABET INC | 4K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 8K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 5K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 31K | $1M+ | SH |
| HSY | HERSHEY CO | 7K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 9K | $1M+ | SH |
| FCCO | FIRST CMNTY CORP S C | 40K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| PEP | PEPSICO INC | 7K | $500K+ | SH |
| KMB | KIMBERLY-CLARK CORP | 9K | $500K+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 2K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $500K+ | SH |
| FDX | FEDEX CORP | 2K | $500K+ | SH |
| VIS | VANGUARD WORLD FD | 2K | $500K+ | SH |
| SGOL | ETFS GOLD TR | 14K | $500K+ | SH |
| RGLD | ROYAL GOLD INC | 3K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 5K | $500K+ | SH |
| MMM | 3M CO | 3K | $500K+ | SH |
| BA-PA | BOEING CO | 7K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 4K | $100K–$500K | SH |
| SHEL | SHELL PLC | 6K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 1K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 742 | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 3K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 624 | $100K–$500K | SH |
| NOW | SERVICENOW INC | 2K | $100K–$500K | SH |
| GPC | GENUINE PARTS CO | 3K | $100K–$500K | SH |
| ADBE | ADOBE INC | 1K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 6K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |