Asset Advisors Investment Management, LLC
13F Reported Value
ⓘ$1.1B
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Asset Advisors Investment Management, LLC disclosed 102 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 6 and a full exit from $SPGI. The portfolio is most concentrated in Other (41.4% 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
Concentrating
$MSFT
$GOOG
$ATO
$NFLX
$FERGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$79.3M2,739,361 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$73.8M2,326,736 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$66.8M350,776 sh- 79.8
Quality
$60.0M160,948 sh - 78.2
Quality
$45.5M127,379 sh - 66.2
Quality
$45.5M48,587 sh - 61.7
Quality
$36.1M97,305 sh - 60.2
Quality
$34.0M300,439 sh ISHARES TR - IBONDS 29 TRM TS
—Quality
$29.0M1,340,715 sh- 68.7
Quality
$28.5M119,413 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $79.3M | 2,739,361 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $73.8M | 2,326,736 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $66.8M | 350,776 |
| MICROSOFT CORP$MSFT | 79.8 | $60.0M | 160,948 |
| Alphabet Inc.$GOOG | 78.2 | $45.5M | 127,379 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $45.5M | 48,587 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $36.1M | 97,305 |
 Walmart Inc.$WMT | 60.2 | $34.0M | 300,439 |
| ISHARES TR - IBONDS 29 TRM TS | — | $29.0M | 1,340,715 |
 AMAZON COM INC$AMZN | 68.7 | $28.5M | 119,413 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset Advisors Investment Management, LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$451.5M
Consumer Discretionary
$205.4M
Technology
$150.2M
Financials
$97.4M
Healthcare
$62.5M
Consumer Staples
$38.9M
Industrials
$36.0M
Utilities
$26.5M
Full Holdings — Asset Advisors Investment Management, LLC (Q2 2026)
All 102 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 - US BRD MKT ETF | $79.3M | 7.3% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $73.8M | 6.8% | -8% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $66.8M | 6.1% | +16% | — |
| 4 | $MSFT | MICROSOFT CORP | $60.0M | 5.5% | -2% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $45.5M | 4.2% | +1% | 78.2 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $45.5M | 4.2% | -2% | 66.2 |
| 7 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $36.1M | 3.3% | -1% | 61.7 |
| 8 | $WMT | Walmart Inc. | $34.0M | 3.1% | -1% | 60.2 |
| 9 | — | ISHARES TR - IBONDS 29 TRM TS | $29.0M | 2.7% | +8% | — |
| 10 | $AMZN | AMAZON COM INC | $28.5M | 2.6% | +3% | 68.7 |
| 11 |  $CTAS | CINTAS CORP | $26.9M | 2.5% | -3% | 68.7 |
| 12 | — | ISHARES TR - IBONDS 28 TRM TS | $26.9M | 2.5% | +0% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $26.0M | 2.4% | -2% | — |
| 14 |  $ABBV | AbbVie Inc. | $23.8M | 2.2% | -1% | 72.6 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $23.1M | 2.1% | -1% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $23.1M | 2.1% | -1% | 73.5 |
| 17 |  $DOV | DOVER Corp | $22.0M | 2.0% | +1% | 58.1 |
| 18 |  $CB | Chubb Ltd | $21.4M | 2.0% | -2% | — |
| 19 |  $KO | COCA COLA CO | $19.2M | 1.8% | -1% | 69.5 |
| 20 | — | ISHARES TR - IBONDS 27 TRM TS | $16.8M | 1.5% | +1% | — |
| 21 | — | ISHARES TR - MSCI USA MIN ETF | $16.6M | 1.5% | -2% | — |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $16.2M | 1.5% | -0% | 79.4 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $15.4M | 1.4% | +0% | 69 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $13.7M | 1.3% | -17% | — |
| 25 |  $AMGN | AMGEN INC | $13.2M | 1.2% | -1% | 79.2 |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | $12.5M | 1.1% | +1% | — |
| 27 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $12.1M | 1.1% | -2% | 58.1 |
| 28 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETF | $11.9M | 1.1% | +5% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.5M | 1.1% | -4% | 73.8 |
| 30 | — | ISHARES TR - IBONDS 26 TRM TS | $11.0M | 1.0% | -1% | — |
| 31 |  $AWK | American Water Works Company, Inc. | $10.8M | 1.0% | -9% | 58.1 |
| 32 |  $NVDA | NVIDIA CORP | $10.1M | 0.9% | +0% | 85.9 |
| 33 | — | ISHARES TR - SELECT DIVID ETF | $9.5M | 0.9% | -1% | — |
| 34 |  $AZO | AUTOZONE INC | $9.2M | 0.8% | -5% | 66.2 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.1M | 0.8% | +130% | — |
| 36 |  $SHW | SHERWIN WILLIAMS CO | $8.8M | 0.8% | -4% | 61.3 |
| 37 | — | ISHARES TR - MSCI USA MMENTM | $8.7M | 0.8% | +2162% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $8.5M | 0.8% | -1% | — |
| 39 |  $WM | WASTE MANAGEMENT INC | $7.5M | 0.7% | -1% | 67.6 |
| 40 |  $PAYX | PAYCHEX INC | $7.3M | 0.7% | -15% | 74.6 |
| 41 |  $AAPL | Apple Inc. | $6.6M | 0.6% | -10% | 76.4 |
| 42 |  $INTU | INTUIT INC. | $6.6M | 0.6% | -32% | 79.3 |
| 43 |  $DE | DEERE & CO | $6.5M | 0.6% | +0% | 55.4 |
| 44 |  $NEE | NEXTERA ENERGY INC | $6.3M | 0.6% | +11% | 64.6 |
| 45 |  $KMI | KINDER MORGAN, INC. | $6.2M | 0.6% | +11% | 71.3 |
| 46 |  $HD | HOME DEPOT, INC. | $5.8M | 0.5% | -3% | 60.3 |
| 47 |  $PG | PROCTER & GAMBLE Co | $5.5M | 0.5% | -6% | 64.6 |
| 48 | $FERG | Ferguson Enterprises Inc. /DE/ | $5.2M | 0.5% | +11% | 52.2 |
| 49 |  $MRK | Merck & Co., Inc. | $5.1M | 0.5% | -1% | 59.9 |
| 50 | $ATO | ATMOS ENERGY CORP | $4.9M | 0.5% | +3% | 57.6 |
| 51 |  $BLK | BlackRock, Inc. | $4.8M | 0.4% | -1% | 70 |
| 52 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.4% | -56% | 65.5 |
| 53 |  $TROW | PRICE T ROWE GROUP INC | $4.3M | 0.4% | -2% | 69 |
| 54 | $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.4% | NEW | 73.5 |
| 55 | — | ISHARES TR - DOW JONES US ETF | $3.9M | 0.4% | -4% | — |
| 56 |  $AMP | AMERIPRISE FINANCIAL INC | $3.7M | 0.3% | -58% | 68.7 |
| 57 | $NFLX | NETFLIX INC | $3.7M | 0.3% | +1% | 78.8 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $3.6M | 0.3% | +0% | 68.7 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 0.3% | +569% | 69.4 |
| 60 |  $ROL | ROLLINS INC | $2.8M | 0.3% | -5% | 65 |
| 61 |  $ACN | Accenture plc | $2.8M | 0.3% | -43% | — |
| 62 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.5M | 0.2% | -0% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.4M | 0.2% | -0% | — |
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.2% | -2% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.2% | +0% | — |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.2% | +0% | — |
| 67 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.2% | +0% | 61.2 |
| 68 |  $MCD | MCDONALDS CORP | $1.6M | 0.1% | -2% | 69 |
| 69 |  $GOOGL | Alphabet Inc. | $1.5M | 0.1% | +0% | 78.2 |
| 70 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | -4% | 70.7 |
| 71 |  $DIS | Walt Disney Co | $1.4M | 0.1% | -5% | 60.1 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -1% | 65.8 |
| 73 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $1.3M | 0.1% | +0% | 57.6 |
| 74 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.1% | +0% | 65.3 |
| 75 |  $SO | SOUTHERN CO | $1.3M | 0.1% | +0% | 62 |
| 76 |  $HSY | HERSHEY CO | $1.2M | 0.1% | +0% | 65.7 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.1% | +0% | — |
| 78 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | -1% | 69.8 |
| 79 |  $KMB | KIMBERLY CLARK CORP | $933,045 | 0.1% | +0% | 58.7 |
| 80 |  $PEP | PEPSICO INC | $868,049 | 0.1% | -2% | 63.4 |
| 81 |  $FDX | FEDEX CORP | $770,300 | 0.1% | +0% | 60.3 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $752,040 | 0.1% | +0% | 65.1 |
| 83 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $697,335 | 0.1% | -9% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $612,757 | 0.1% | -12% | 70 |
| 85 |  $MMM | 3M CO | $550,494 | 0.1% | +0% | 64.9 |
| 86 |  $DUK | Duke Energy CORP | $547,712 | 0.1% | -7% | 56.4 |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $505,864 | 0.1% | +0% | 57.9 |
| 88 |  $RGLD | ROYAL GOLD INC | $499,025 | 0.1% | +0% | 79.7 |
| 89 |  $SHEL | Shell plc | $465,240 | 0.0% | +0% | — |
| 90 |  $BA | BOEING CO | $464,370 | 0.0% | +0% | 61.6 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $455,270 | 0.0% | +0% | 67.6 |
| 92 |  $CVX | CHEVRON CORP | $446,226 | 0.0% | +0% | 62.8 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $427,727 | 0.0% | -81% | — |
| 94 |  $SGOL | abrdn Gold ETF Trust | $412,884 | 0.0% | -22% | — |
| 95 |  $GLD | SPDR GOLD TRUST | $407,060 | 0.0% | +0% | — |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $397,327 | 0.0% | +0% | 73.4 |
| 97 |  $GPC | GENUINE PARTS CO | $353,940 | 0.0% | +0% | 52.7 |
| 98 | — | SPDR SERIES TRUST - ST STR P500ETF | $311,886 | 0.0% | NEW | — |
| 99 |  $PSX | Phillips 66 | $282,821 | 0.0% | +0% | 57.8 |
| 100 |  $PHYS | Sprott Physical Gold Trust | $259,462 | 0.0% | +0% | — |
| 101 |  $V | VISA INC. | $249,426 | 0.0% | +0% | 82.9 |
| 102 |  $TRX | TRX GOLD Corp | $24,750 | 0.0% | +0% | 48.3 |
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