Asset-Advisors-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CHD",
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  "KO",
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  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 113
Total Value: 951839223
Accession Number: 0001756695-25-000005
Form Type: 13F-HR
CIK: asset-advisors-investment-management
Manager Name: Asset-Advisors-Investment-Management

Data Enrichment

87% identified

98 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $951.8M total value

113 positions • $951.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROLLINS INC

Shares:33.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$951.8M)

ATMOS ENERGY CORP

Shares:11.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$951.8M)

INTUITIVE SURGICAL INC

Shares:3.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$951.8M)

Walt Disney Co

Shares:17.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$951.8M)

922908363

Shares:3.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$951.8M)

Fortinet, Inc.

Shares:17.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$951.8M)

S&P Global Inc.

Shares:3.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$951.8M)

AUTOMATIC DATA PROCESSING INC

Shares:5.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$951.8M)

SOUTHERN CO

Shares:17.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$951.8M)

81369Y886

Shares:18.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$951.8M)

Philip Morris International Inc.

Shares:8.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$951.8M)

PEPSICO INC

Shares:8.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$951.8M)

HERSHEY CO

Shares:7.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$951.8M)

VERIZON COMMUNICATIONS INC

Shares:26.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$951.8M)

EMERSON ELECTRIC CO

Shares:9.0K

Value:$986.8K

% of Portfolio:0.1% ($986.8K/$951.8M)

UNITEDHEALTH GROUP INC

Shares:1.8K

Value:$962.7K

% of Portfolio:0.1% ($962.7K/$951.8M)

FIRST COMMUNITY CORP /SC/

Shares:40.0K

Value:$902.1K

% of Portfolio:0.1% ($902.1K/$951.8M)

922908769

Shares:3.1K

Value:$858.9K

% of Portfolio:0.1% ($858.9K/$951.8M)

FEDEX CORP

Shares:3.1K

Value:$761.8K

% of Portfolio:0.1% ($761.8K/$951.8M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:2.5K

Value:$617.4K

% of Portfolio:0.1% ($617.4K/$951.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROLLINS INC(ROLcusip775711104)	33.8K	QoQ +57.02% (+12.3K) YoY NEW(+33.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$951.8M)	QoQ +83.04% (+$827.3K) YoY NEW(+$1.8M)
ATMOS ENERGY CORP(ATOcusip049560105)	11.7K	QoQ +8.76% (+945) YoY +22.54% (+2.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$951.8M)	QoQ +20.72% (+$311.2K) YoY +59.36% (+$675.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$951.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Walt Disney Co(DIScusip254687106)	17.0K	QoQ -8.03% (-1.5K) YoY -46.21% (-14.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$951.8M)	QoQ -18.48% (-$381.5K) YoY -56.61% (-$2.2M)
(VOOcusip922908363)	3.2K	QoQ -27.83% (-1.3K) YoY -30.22% (-1.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$951.8M)	QoQ -31.17% (-$754.4K) YoY -25.39% (-$567.0K)
Fortinet, Inc.(FTNTcusip34959E109)	17.3K	QoQ +150.61% (+10.4K) YoY NEW(+17.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$951.8M)	QoQ +155.33% (+$1.0M) YoY NEW(+$1.7M)
S&P Global Inc.(SPGIcusip78409V104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$951.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.4K	QoQ +3.87% (+200) YoY +53.34% (+1.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$951.8M)	QoQ +8.41% (+$127.2K) YoY +87.59% (+$765.7K)
SOUTHERN CO(SOcusip842587107)	17.0K	QoQ +6.53% (+1.0K) YoY +19.96% (+2.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$951.8M)	QoQ +18.99% (+$250.3K) YoY +53.75% (+$548.1K)
(cusip81369Y886)✕	18.7K	QoQ +3.12% (+565) YoY -64.23% (-33.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$951.8M)	QoQ +7.42% (+$101.7K) YoY -57.04% (-$2.0M)
Philip Morris International Inc.(PMcusip718172109)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$951.8M)	QoQ +31.89% (+$318.6K) YoY NEW(+$1.3M)
PEPSICO INC(PEPcusip713448108)	8.6K	QoQ -7.06% (-650) YoY -8.00% (-744)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$951.8M)	QoQ -8.35% (-$117.0K) YoY -21.17% (-$344.7K)
HERSHEY CO(HSYcusip427866108)	7.2K	QoQ 0.00% (+0) YoY -6.49% (-500)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$951.8M)	QoQ +0.99% (+$12.1K) YoY -17.77% (-$266.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	26.7K	QoQ +3.55% (+915) YoY +335.84% (+20.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$951.8M)	QoQ +17.45% (+$179.8K) YoY +371.16% (+$952.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.0K	QoQ 0.00% (-0) YoY +28.57% (+2.0K)	All Managers (Combined)	$986.8K	0.1% ($986.8K/$951.8M)	QoQ -11.53% (-$128.6K) YoY +24.28% (+$192.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -1.34% (-25) YoY -4.37% (-84)	All Managers (Combined)	$962.7K	0.1% ($962.7K/$951.8M)	QoQ +2.14% (-$20.2K) YoY +1.24% (-$11.8K)
FIRST COMMUNITY CORP /SC/(FCCOcusip319835104)	40.0K	QoQ 0.00% (-0) YoY +48.09% (+13.0K)	All Managers (Combined)	$902.1K	0.1% ($902.1K/$951.8M)	QoQ -5.99% (-$57.6K) YoY +91.67% (+$431.4K)
(VTIcusip922908769)	3.1K	QoQ -39.62% (-2.1K) YoY -38.47% (-2.0K)	All Managers (Combined)	$858.9K	0.1% ($858.9K/$951.8M)	QoQ -42.74% (-$641.2K) YoY -34.93% (-$461.2K)
FEDEX CORP(FDXcusip31428X106)	3.1K	QoQ -16.66% (-625) YoY -48.04% (-2.9K)	All Managers (Combined)	$761.8K	0.1% ($761.8K/$951.8M)	QoQ -27.78% (-$293.2K) YoY -56.28% (-$981.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$617.4K	0.1% ($617.4K/$951.8M)	QoQ +13.11% (+$71.6K) YoY NEW(+$617.4K)