Latest Asset Advisors Investment Management, LLC Stock Portfolio

Asset Advisors Investment Management, LLC Performance:

2025 Q4: -4.78%YTD: 2.67%2024: -11.17%

Performance for 2025 Q4 is -4.78%, and YTD is 2.67%, and 2024 is -11.17%.

About Asset Advisors Investment Management, LLC and 13F Hedge Fund Stock Holdings

Asset Advisors Investment Management, LLC is a hedge fund based in AUGUSTA, GA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Asset Advisors Investment Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Asset Advisors Investment Management, LLC are MSFT, FNDA, FNDA. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (DMXF), CORTEVA INC (CTVA) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PAYCHEX INC (PAYX) and KIMBERLY-CLARK CORP (KMB). Asset Advisors Investment Management, LLC opened new stock positions in DOUBLELINE ETF TRUST, KINDER MORGAN INC DEL (KMI) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (IJR).

Asset Advisors Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Advisors Investment Management, LLC made a return of -4.78% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
doubleline etf trust	7,803,430
kinder morgan inc del	2,625,870
intuitive surgical inc	420,239

New stocks bought by Asset Advisors Investment Management, LLC

Additions

Ticker	% Inc.
netflix inc	774
servicenow inc	400
ishares tr	385
ishares tr	308
ferguson enterprises inc	134
select sector spdr tr	121
select sector spdr tr	116
select sector spdr tr	108

Additions to existing portfolio by Asset Advisors Investment Management, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-39.9
paychex inc	-30.95
kimberly-clark corp	-26.91
church & dwight co inc	-21.83
verizon communications inc	-21.14
accenture plc ireland	-13.83
home depot inc	-12.91
fedex corp	-10.87

Asset Advisors Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,608,490
schwab strategic tr	-357,967
corteva inc	-681,372
altria group inc	-217,998
meta platforms inc	-218,845

Asset Advisors Investment Management, LLC got rid off the above stocks

Sector Distribution

Asset Advisors Investment Management, LLC has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Technology	14.5
Consumer Defensive	10.6
Consumer Cyclical	7.6
Industrials	7
Healthcare	6.1
Financial Services	5.5
Communication Services	4.5
Utilities	3.6

Market Cap. Distribution

Asset Advisors Investment Management, LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.2
MEGA-CAP	31.2
LARGE-CAP	27.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 60.7% of the stocks held by Asset Advisors Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.1
Others	39.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	trx gold corporation	47.6 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
MRK	merck & co inc	25.2 %
FDX	fedex corp	21.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.9 M
MAR	marriott intl inc new	4.9 M
DOV	dover corp	2.8 M
WMT	walmart inc	2.5 M
CB	chubb limited	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-42.2 %
XLB	select sector spdr tr	-41.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-29.9 M
NFLX	netflix inc	-29.2 M
XLB	select sector spdr tr	-6.0 M
MSFT	microsoft corp	-5.9 M
COST	costco whsl corp new	-3.2 M

Asset Advisors Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Advisors Investment Management, LLC

Asset Advisors Investment Management, LLC has 107 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Asset Advisors Investment Management, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	34,538	9,389,430	unchanged	0.00

ABBV	abbvie inc	2.03	96,087	21,954,900	added	0.04

ABT	abbott labs	1.31	113,035	14,162,200	reduced	-0.47

ACN	accenture plc ireland	1.30	52,499	14,085,500	reduced	-13.83

ADBE	adobe inc	0.03	1,025	358,740	unchanged	0.00

ADP	automatic data processing in	0.12	5,167	1,329,110	reduced	-2.18

AMGN	amgen inc	1.07	35,514	11,624,100	added	1.08

AMP	ameriprise finl inc	0.95	20,899	10,247,600	reduced	-10.1

AMPS	ishares tr	1.50	172,019	16,197,300	added	1.45

AMZN	amazon com inc	2.46	115,262	26,604,800	added	1.17

ATO	atmos energy corp	0.38	24,765	4,151,360	added	11.12

AWK	american wtr wks co inc new	1.11	92,508	12,072,300	reduced	-4.08

AXP	american express co	0.05	1,500	554,925	unchanged	0.00

AZO	autozone inc	0.84	2,699	9,153,660	added	13.59

BA	boeing co	0.04	6,900	476,514	unchanged	0.00

BAC	bank america corp	0.03	6,430	353,650	reduced	-0.02

BX	blackstone inc	0.02	1,570	242,000	reduced	-0.63

CB	chubb limited	1.81	62,925	19,640,200	added	0.04

CHD	church & dwight co inc	0.99	128,374	10,764,200	reduced	-21.83

COST	costco whsl corp new	3.97	49,931	43,057,500	reduced	-1.72