Latest Asset Advisors Investment Management, LLC Stock Portfolio

Asset Advisors Investment Management, LLC Performance:

2025 Q3: 0.96%YTD: 6.44%2024: 9.59%

Performance for 2025 Q3 is 0.96%, and YTD is 6.44%, and 2024 is 9.59%.

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 30 Sep, 2025.

The top stock holdings of Asset Advisors Investment Management, LLC are MSFT, FNDA, FNDA. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FORTINET INC (FTNT), INTUITIVE SURGICAL INC (ISRG) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ACCENTURE PLC IRELAND (ACN) and PROCTER AND GAMBLE CO (PG). Asset Advisors Investment Management, LLC opened new stock positions in ISHARES TR (DMXF), META PLATFORMS INC (META) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), FERGUSON ENTERPRISES INC and ISHARES TR (DMXF).

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 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.

New Buys

Ticker	$ Bought
ishares tr	5,618,830
meta platforms inc	218,845
altria group inc	217,998
lowes cos inc	213,614

New stocks bought by Asset Advisors Investment Management, LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	94.46
ferguson enterprises inc	92.00
ishares tr	85.61
atmos energy corp	78.65
corteva inc	46.63
s&p global inc	44.4
verizon communications inc	41.32
ishares tr	39.79

Additions to existing portfolio by Asset Advisors Investment Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-26.56
accenture plc ireland	-16.75
procter and gamble co	-12.63
price t rowe group inc	-10.65
pepsico inc	-10.56
phillips 66	-9.47
blackrock inc	-8.93
fedex corp	-8.76

Asset Advisors Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
agilon health inc	-184,212
fortinet inc	-2,356,500
brown forman corp	-234,117
intuitive surgical inc	-1,864,440
colgate palmolive co	-242,703

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

Sector Distribution

Asset Advisors Investment Management, LLC has about 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Technology	16.3
Consumer Defensive	11.5
Industrials	7.9
Consumer Cyclical	7.4
Healthcare	6
Financial Services	5.4
Communication Services	4
Utilities	3.7

Market Cap. Distribution

Asset Advisors Investment Management, LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.6
MEGA-CAP	32.6
LARGE-CAP	29.2
SMALL-CAP	1.5

Stocks belong to which Index?

About 63.3% of the stocks held by Asset Advisors Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.7
Others	36.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
GOOG	alphabet inc	37.4 %
GOOG	alphabet inc	28.9 %
ABBV	abbvie inc	24.3 %
AAPL	apple inc	24.0 %
JNJ	johnson & johnson	21.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.3 M
ABBV	abbvie inc	4.3 M
XLB	select sector spdr tr	4.0 M
MSFT	microsoft corp	3.5 M
XLB	select sector spdr tr	2.3 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
INTU	intuit	-13.2 %
PAYX	paychex inc	-12.9 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
INTU	intuit	-6.5 M
ACN	accenture plc ireland	-3.8 M
COST	costco whsl corp new	-3.3 M
CTAS	cintas corp	-2.9 M
PAYX	paychex inc	-2.6 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 109 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. INTU 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 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	34,538	8,794,350	added	0.27

ABBV	abbvie inc	2.10	96,048	22,239,000	added	1.59

ABT	abbott labs	1.44	113,573	15,212,000	added	1.56

ACN	accenture plc ireland	1.42	60,925	15,024,100	reduced	-16.75

ADBE	adobe inc	0.03	1,025	361,569	added	0.99

ADP	automatic data processing in	0.15	5,282	1,550,270	reduced	-0.47

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.94	35,134	9,914,820	added	1.58

AMP	ameriprise finl inc	1.08	23,246	11,419,600	reduced	-0.44

AMPS	ishares tr	1.53	169,564	16,132,300	added	2.09

AMZN	amazon com inc	2.37	113,925	25,014,500	added	0.33

ATO	atmos energy corp	0.36	22,287	3,805,500	added	78.65

AWK	american wtr wks co inc new	1.27	96,446	13,424,300	added	0.75

AXP	american express co	0.05	1,500	498,240	unchanged	0.00

AZO	autozone inc	0.96	2,376	10,193,600	added	6.79

BA	boeing co	0.04	6,900	480,033	unchanged	0.00

BAC	bank america corp	0.03	6,431	331,775	reduced	-1.55

BX	blackstone inc	0.03	1,580	269,943	added	0.64

CB	chubb limited	1.68	62,901	17,753,800	added	0.03

CHD	church & dwight co inc	1.36	164,222	14,390,800	reduced	-8.63