Asset-Advisors-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TROW",
  "AAL",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "LOW",
  null,
  "DUK",
  "FERG",
  "BA-PA",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "EMR",
  null,
  "SCHY",
  "MSFT",
  "MAA",
  "MDLZ",
  "GPC",
  "BX",
  "HSY",
  "AMP",
  "PAYX",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "SCHW",
  null,
  null,
  null,
  "RGLD",
  "ATO",
  null,
  "DOV",
  "WM",
  "FTNT",
  "SGOL",
  "FCCO",
  "AMZN",
  "SCHB",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "SCHD",
  "DVY",
  null,
  "SO",
  "PSX",
  "ROL",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BF-B",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "KO",
  "CL",
  "COST",
  "CTVA",
  "DE",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "VTI",
  "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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 6

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Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$601.0K

% of Portfolio:0.1% ($601.0K/$951.8M)

Duke Energy CORP

DUK|26441C204

Shares:4.7K

Value:$570.0K

% of Portfolio:0.1% ($570.0K/$951.8M)

92204A603

Shares:2.3K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$951.8M)

3M CO

MMM|88579Y101

Shares:3.4K

Value:$499.3K

% of Portfolio:0.1% ($499.3K/$951.8M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$486.8K

% of Portfolio:0.1% ($486.8K/$951.8M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:15.6K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$951.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.7K

Value:$440.0K

% of Portfolio:0.0% ($440.0K/$951.8M)

Shell plc

SHEL|780259305

Shares:6.0K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$951.8M)

ROYAL GOLD INC

RGLD|780287108

Shares:2.5K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$951.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$951.8M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.5K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$951.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:490

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$951.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$951.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$951.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$951.8M)

GENUINE PARTS CO

GPC|372460105

Shares:3.0K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$951.8M)

Corteva, Inc.

CTVA|22052L104

Shares:5.4K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$951.8M)

Xylem Inc.

XYL|98419M100

Shares:2.6K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$951.8M)

BROWN FORMAN CORP

BF-B|115637209

Shares:8.9K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$951.8M)

464287200

IVV|464287200

Shares:490

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$951.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ 0.00% (-0) YoY +137.46% (+2.2K)	All Managers (Combined)	$601.0K	0.1% ($601.0K/$951.8M)	QoQ -17.96% (-$131.6K) YoY +143.66% (+$354.4K)
Duke Energy CORP(DUKcusip26441C204)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$570.0K	0.1% ($570.0K/$951.8M)	QoQ +13.20% (+$66.5K) YoY NEW(+$570.0K)
(cusip92204A603)✕	2.3K	QoQ -4.04% (-95) YoY -10.86% (-275)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$951.8M)	QoQ -6.62% (-$39.6K) YoY -9.62% (-$59.5K)
3M CO(MMMcusip88579Y101)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$499.3K	0.1% ($499.3K/$951.8M)	QoQ +13.76% (+$60.4K) YoY +38.45% (+$138.7K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +3.96% (+111) YoY NEW(+2.9K)	All Managers (Combined)	$486.8K	0.1% ($486.8K/$951.8M)	QoQ +20.08% (+$81.4K) YoY NEW(+$486.8K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$951.8M)	QoQ +19.04% (+$74.3K) YoY +40.39% (+$133.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$440.0K	0.0% ($440.0K/$951.8M)	QoQ +10.56% (+$42.0K) YoY NEW(+$440.0K)
Shell plc(SHELcusip780259305)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$951.8M)	QoQ +16.96% (+$63.8K) YoY +9.30% (+$37.4K)
ROYAL GOLD INC(RGLDcusip780287108)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$951.8M)	QoQ +24.01% (+$79.2K) YoY +34.23% (+$104.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ 0.00% (-0) YoY -6.25% (-100)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$951.8M)	QoQ -9.34% (-$41.6K) YoY +10.77% (-$39.3K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$951.8M)	QoQ NEW(+$394.2K) YoY NEW(+$394.2K)
ServiceNow, Inc.(NOWcusip81762P102)	490	QoQ 0.00% (-0) YoY +10.11% (+45)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$951.8M)	QoQ -24.90% (-$129.3K) YoY +14.98% (+$50.8K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$951.8M)	QoQ -13.75% (-$61.1K) YoY NEW(+$383.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$951.8M)	QoQ +19.00% (+$59.8K) YoY NEW(+$374.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$951.8M)	QoQ -6.25% (-$24.7K) YoY +3.16% (+$11.3K)
GENUINE PARTS CO(GPCcusip372460105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$951.8M)	QoQ +2.03% (+$7.1K) YoY -23.10% (-$107.4K)
Corteva, Inc.(CTVAcusip22052L104)	5.4K	QoQ +0.88% (+47) YoY -58.32% (-7.5K)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$951.8M)	QoQ +11.45% (+$34.7K) YoY -54.52% (-$405.3K)
Xylem Inc.(XYLcusip98419M100)	2.6K	QoQ -85.82% (-15.5K) YoY -78.13% (-9.1K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$951.8M)	QoQ -85.40% (-$1.8M) YoY -79.78% (-$1.2M)
BROWN FORMAN CORP(BF-Bcusip115637209)	8.9K	QoQ -55.72% (-11.2K) YoY -80.47% (-36.7K)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$951.8M)	QoQ -60.43% (-$461.3K) YoY -87.16% (-$2.1M)
(IVVcusip464287200)	490	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$951.8M)	QoQ -4.54% (-$13.1K) YoY +6.87% (+$17.7K)