Asset Advisors Investment Management, LLC
13F Reported Value
ⓘ$1.0B
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Asset Advisors Investment Management, LLC disclosed 106 positions worth $1.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $TSM and a full exit from $PM. The portfolio is most concentrated in Other (38.7% of disclosed assets). All figures are sourced directly from Asset Advisors Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1756695.
AI Fund Analysis
Diversifying
$MSFT
$COST
$AZOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$77.3M2,518,563 shSCHWAB STRATEGIC TR
—Quality
$69.3M2,762,273 sh- 83.7#15
Quality
$61.1M164,947 sh - 67.0
Quality
$49.2M49,340 sh SELECT SECTOR SPDR TR
—Quality
$40.1M301,834 sh- 63.2
Quality
$37.7M303,571 sh - 80.2
Quality
$36.3M126,339 sh - 65.9
Quality
$32.0M97,857 sh - 76.3
Quality
$27.6M162,914 sh SELECT SECTOR SPDR TR
—Quality
$27.4M246,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $77.3M | 2,518,563 |
| SCHWAB STRATEGIC TR | — | $69.3M | 2,762,273 |
| MICROSOFT CORP$MSFT | 83.7#15 | $61.1M | 164,947 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $49.2M | 49,340 |
| SELECT SECTOR SPDR TR | — | $40.1M | 301,834 |
 Walmart Inc.$WMT | 63.2 | $37.7M | 303,571 |
 Alphabet Inc.$GOOG | 80.2 | $36.3M | 126,339 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9 | $32.0M | 97,857 |
 CINTAS CORP$CTAS | 76.3 | $27.6M | 162,914 |
| SELECT SECTOR SPDR TR | — | $27.4M | 246,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset Advisors Investment Management, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$406.0M
Consumer Discretionary
$206.6M
Technology
$144.0M
Financials
$96.4M
Healthcare
$65.9M
Industrials
$40.1M
Consumer Staples
$38.4M
Utilities
$28.1M
Full Holdings — Asset Advisors Investment Management, LLC (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $77.3M | 7.4% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $69.3M | 6.6% | -2% | — |
| 3 | $MSFT | MICROSOFT CORP | $61.1M | 5.8% | -3% | 83.7 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $49.2M | 4.7% | -1% | 67 |
| 5 | — | SELECT SECTOR SPDR TR | $40.1M | 3.8% | +3% | — |
| 6 | $WMT | Walmart Inc. | $37.7M | 3.6% | -1% | 63.2 |
| 7 | $GOOG | Alphabet Inc. | $36.3M | 3.5% | -1% | 80.2 |
| 8 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $32.0M | 3.0% | -0% | 65.9 |
| 9 | $CTAS | CINTAS CORP | $27.6M | 2.6% | +0% | 76.3 |
| 10 | — | SELECT SECTOR SPDR TR | $27.4M | 2.6% | +1% | — |
| 11 | — | ISHARES TR | $27.0M | 2.6% | +18% | — |
| 12 | — | ISHARES TR | $27.0M | 2.6% | +5% | — |
| 13 |  $AMZN | AMAZON COM INC | $24.2M | 2.3% | +1% | 74.6 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $22.1M | 2.1% | +19% | — |
| 15 | — | SELECT SECTOR SPDR TR | $21.6M | 2.1% | -1% | — |
| 16 |  $ABBV | AbbVie Inc. | $20.8M | 2.0% | -0% | 59.3 |
| 17 |  $CB | Chubb Ltd | $20.8M | 2.0% | +1% | — |
| 18 |  $DOV | DOVER Corp | $20.3M | 1.9% | +0% | 63.1 |
| 19 |  $KO | COCA COLA CO | $18.2M | 1.7% | -0% | 74 |
| 20 | — | ISHARES TR | $16.7M | 1.6% | +5% | — |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $16.6M | 1.6% | +2% | 77.2 |
| 22 | — | ISHARES TR | $16.2M | 1.5% | +1% | — |
| 23 |  $INTU | INTUIT INC. | $16.0M | 1.5% | -40% | 82 |
| 24 | — | SELECT SECTOR SPDR TR | $15.3M | 1.5% | +6% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $14.9M | 1.4% | +0% | 72.8 |
| 26 |  $AMGN | AMGEN INC | $12.9M | 1.2% | +3% | 79.5 |
| 27 |  $AWK | American Water Works Company, Inc. | $12.3M | 1.2% | -2% | 61.7 |
| 28 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $11.9M | 1.1% | -1% | 65.3 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.5M | 1.1% | -6% | 64.5 |
| 30 | — | DOUBLELINE ETF TRUST | $11.3M | 1.1% | +45% | — |
| 31 |  $ABT | ABBOTT LABORATORIES | $11.3M | 1.1% | -3% | 67 |
| 32 | — | ISHARES TR | $11.1M | 1.1% | +2% | — |
| 33 | — | ISHARES TR | $10.8M | 1.0% | +2% | — |
| 34 | $AZO | AUTOZONE INC | $10.2M | 1.0% | +12% | 66.5 |
| 35 | — | ISHARES TR | $9.4M | 0.9% | -2% | — |
| 36 |  $NVDA | NVIDIA CORP | $8.8M | 0.8% | -0% | 90.2 |
| 37 |  $AMP | AMERIPRISE FINANCIAL INC | $8.6M | 0.8% | -7% | 70.2 |
| 38 |  $SHW | SHERWIN WILLIAMS CO | $8.5M | 0.8% | -2% | 65.3 |
| 39 |  $PAYX | PAYCHEX INC | $8.0M | 0.8% | -8% | 75.1 |
| 40 | — | SELECT SECTOR SPDR TR | $7.9M | 0.8% | +5% | — |
| 41 |  $ACN | Accenture plc | $7.9M | 0.8% | -25% | — |
| 42 |  $WM | WASTE MANAGEMENT INC | $7.8M | 0.8% | +7% | 70.7 |
| 43 |  $AAPL | Apple Inc. | $6.4M | 0.6% | -27% | 76.1 |
| 44 |  $NEE | NEXTERA ENERGY INC | $6.0M | 0.6% | +19% | 71.7 |
| 45 |  $KMI | KINDER MORGAN, INC. | $5.8M | 0.6% | +83% | 74.6 |
| 46 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.6% | -2% | 72.9 |
| 47 |  $DE | DEERE & CO | $5.8M | 0.6% | +0% | 57.4 |
| 48 |  $HD | HOME DEPOT, INC. | $5.6M | 0.5% | -1% | 69.2 |
| 49 |  $ATO | ATMOS ENERGY CORP | $5.0M | 0.5% | +10% | 72 |
| 50 |  $NFLX | NETFLIX INC | $4.9M | 0.5% | +7% | 86.7 |
| 51 |  $BLK | BlackRock, Inc. | $4.8M | 0.5% | -1% | 70.3 |
| 52 |  $MRK | Merck & Co., Inc. | $4.8M | 0.5% | -1% | 70.9 |
| 53 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.6M | 0.4% | +24% | 58.9 |
| 54 |  $ROL | ROLLINS INC | $3.8M | 0.4% | +15% | 73.2 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $3.8M | 0.4% | +0% | 70.7 |
| 56 | — | ISHARES TR | $3.5M | 0.3% | -1% | — |
| 57 |  $TROW | PRICE T ROWE GROUP INC | $3.4M | 0.3% | -1% | 75.8 |
| 58 |  $SPGI | S&P Global Inc. | $3.0M | 0.3% | +13% | 79.4 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.3% | NEW | — |
| 60 | — | SELECT SECTOR SPDR TR | $2.5M | 0.2% | +7% | — |
| 61 | — | SELECT SECTOR SPDR TR | $2.3M | 0.2% | -8% | — |
| 62 | — | SCHWAB STRATEGIC TR | $2.1M | 0.2% | -2% | — |
| 63 | — | VANGUARD INDEX FDS | $1.9M | 0.2% | -0% | — |
| 64 |  $MCD | MCDONALDS CORP | $1.9M | 0.2% | -8% | 73.9 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | -2% | — |
| 66 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.1% | +2% | 71.6 |
| 68 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.5M | 0.1% | -5% | 63.7 |
| 69 |  $DIS | Walt Disney Co | $1.5M | 0.1% | -2% | 68.9 |
| 70 |  $HSY | HERSHEY CO | $1.4M | 0.1% | +0% | 59.4 |
| 71 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | -41% | 35.6 |
| 72 |  $SO | SOUTHERN CO | $1.3M | 0.1% | -16% | 65.1 |
| 73 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | +0% | 80.2 |
| 74 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.1% | +0% | 65.9 |
| 75 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $1.2M | 0.1% | +0% | 51.2 |
| 76 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | -3% | — |
| 77 |  $PEP | PEPSICO INC | $1.0M | 0.1% | -6% | 62.7 |
| 78 |  $ADP | AUTOMATIC DATA PROCESSING INC | $999,849 | 0.1% | -5% | 77.9 |
| 79 |  $FDX | FEDEX CORP | $876,203 | 0.1% | +0% | 60.3 |
| 80 |  $CPRT | COPART INC | $840,458 | 0.1% | NEW | 74.9 |
| 81 |  $KMB | KIMBERLY CLARK CORP | $819,995 | 0.1% | -10% | 61.7 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $737,295 | 0.1% | +0% | 63.7 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $691,485 | 0.1% | +102% | 81.4 |
| 84 | — | VANGUARD WORLD FD | $666,590 | 0.1% | +0% | — |
| 85 |  $RGLD | ROYAL GOLD INC | $636,225 | 0.1% | +0% | 79.4 |
| 86 |  $XOM | EXXON MOBIL CORP | $627,742 | 0.1% | +0% | 61.8 |
| 87 |  $SGOL | abrdn Gold ETF Trust | $615,756 | 0.1% | +0% | — |
| 88 |  $DUK | Duke Energy CORP | $611,883 | 0.1% | +0% | 64 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $601,854 | 0.1% | +0% | 66.7 |
| 90 |  $SHEL | Shell plc | $558,000 | 0.1% | +0% | — |
| 91 |  $CVX | CHEVRON CORP | $556,975 | 0.1% | +0% | 54.7 |
| 92 |  $MMM | 3M CO | $493,782 | 0.1% | +0% | 60.7 |
| 93 |  $GLD | SPDR GOLD TRUST | $475,470 | 0.1% | +0% | — |
| 94 |  $AXP | AMERICAN EXPRESS CO | $453,720 | 0.0% | +0% | 73.2 |
| 95 |  $BA | BOEING CO | $447,672 | 0.0% | +0% | 51.8 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $394,422 | 0.0% | +0% | 65.7 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $389,513 | 0.0% | +24% | 68.4 |
| 98 |  $GPC | GENUINE PARTS CO | $317,250 | 0.0% | +0% | 54.2 |
| 99 |  $PSX | Phillips 66 | $304,787 | 0.0% | +0% | 47.6 |
| 100 |  $PHYS | Sprott Physical Gold Trust | $304,784 | 0.0% | +0% | — |
| 101 |  $ADBE | ADOBE INC. | $284,404 | 0.0% | +14% | 80.4 |
| 102 | — | ISHARES TR | $268,789 | 0.0% | -95% | — |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $258,789 | 0.0% | +0% | 70.4 |
| 104 |  $V | VISA INC. | $219,728 | 0.0% | +0% | 83.5 |
| 105 |  $LOW | LOWES COMPANIES INC | $200,838 | 0.0% | +0% | 63.5 |
| 106 |  $TRX | TRX GOLD Corp | $45,000 | 0.0% | +0% | 50.2 |
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