Asset Advisors Investment Management, LLC
Sector Allocation
- Other42.5%$486.4M
- Technology15.8%$180.9M
- Consumer Discretionary10.2%$116.5M
- Consumer Staples9.7%$110.8M
- Financials8.8%$100.9M
- Healthcare5.9%$67.5M
- Industrials2.4%$27.7M
- Utilities2.1%$24.0M
- Energy1.1%$12.9M
- Materials0.8%$9.0M
AUM History
13fpro.ai/research/fund/asset-advisors-investment-management-llc-1756695
Conviction and streaks
Stable · top 10 = 46.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$82.4M- SCHWAB$80.5M
- SELECT$77.5M
- SCHWAB$73.2M
GOOGL
$43.7MCOST
$41.0M- ISHARES$36.3M
MAR
$34.5MWMT
$30.7MCTAS
$29.8MAMZN
$29.7M- ISHARES$28.6M
- SELECT$26.7M
ABBV
$24.7MGS
$24.1M- SELECT$23.2M
CB
$20.4MKO
$20.3M- ISHARES$18.3M
DOV
$18.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/asset-advisors-investment-management-llc-1756695
Asset Advisors Investment Management, LLC 13F holdings — Q3 2026
$1.1B portfolio (+5.0% QoQ) · 108 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$82.4M
7.2% of stocks
-0.1%This quarter-0.2%Since filed11+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US BRD MKT ETF
$80.5M
7.0% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$77.5M
6.8% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$73.2M
6.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $43.7M
3.8% of stocks
-0.3%This quarter-7.6%Since filed11+ qtrsHeld$41.0M
3.6% of stocks
-7%This quarter+1.0%Since filed11+ qtrsHeldAIQuality63.8#580Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row- 7
ISHARES TR - IBONDS 29 TRM TS
$36.3M
3.2% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— $34.5M
3.0% of stocks
-0.4%This quarter+1.0%Since filed11+ qtrsHeld$30.7M
2.7% of stocks
-2%This quarter+1.3%Since filed11+ qtrsHeldAIQuality60.1#878Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$29.8M
2.6% of stocks
-3%This quarter+6.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $82.4M | 7.2% | -0.1% | -0.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $80.5M | 7.0% | +0.2% | — | — | — | — | |
| 3 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $77.5M | 6.8% | +13% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $73.2M | 6.4% | -3% | — | — | — | — | |
| 5 | $43.7M | 3.8% | -0.3% | -7.6% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $41.0M | 3.6% | -7% | +1.0% | 11+ qtrsTrimmed 5 qtrs in a row | 63.8#580 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - IBONDS 29 TRM TS | $36.3M | 3.2% | +27% | — | — | — | — | |
| 8 | $34.5M | 3.0% | -0.4% | +1.0% | 11+ qtrs | 61.5#774 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $30.7M | 2.7% | -2% | +1.3% | 11+ qtrsTrimmed 2 qtrs in a row | 60.1#878 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $29.8M | 2.6% | -3% | +6.4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Asset Advisors Investment Management, LLC (Q3 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $29.7M | 2.6% | 119K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - IBONDS 28 TRM TSetf/fund | — | $28.6M | 2.5% | 1.31M | +7% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $26.7M | 2.3% | 241K | -0.7% | — | — | 13F |
| 14 | AbbVie Inc. | Healthcare | $24.7M | 2.2% | 94K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $24.1M | 2.1% | 526K | +4% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $23.2M | 2.0% | 435K | +0.7% | — | — | 13F |
| 17 | Chubb Ltd | Financials | $20.4M | 1.8% | 63K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COCA COLA CO | Consumer Staples | $20.3M | 1.8% | 236K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - IBONDS 27 TRM TSetf/fund | — | $18.3M | 1.6% | 820K | +9% | — | — | 13F |
| 20 | DOVER Corp | Industrials | $18.3M | 1.6% | 98K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SCHWAB CHARLES CORP | Financials | $17.0M | 1.5% | 174K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $17.0M | 1.5% | 174K | +1% | — | — | 13F |
| 23 | JOHNSON & JOHNSON | Healthcare | $16.0M | 1.4% | 61K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMGEN INC | Healthcare | $15.6M | 1.4% | 37K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $15.0M | 1.3% | 89K | +3% | — | — | 13F |
| 26 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETF | — | $12.9M | 1.1% | 258K | +10% | |||
| 27 | — | ISHARES TR - MSCI USA QLT FCT | — | $12.8M | 1.1% | 58K | +1% | |||
| 28 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $11.7M | 1.0% | 124K | -0.2% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $11.5M | 1.0% | 50K | +0.2% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $11.4M | 1.0% | 23K | -0.8% | |||
| 31 | — | ISHARES TR - IBONDS 26 TRM TS | — | $10.5M | 0.9% | 458K | -5% | |||
| 32 | $AWK | American Water Works Company, Inc. | Utilities | $10.2M | 0.9% | 79K | -4% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.6M | 0.8% | 21K | +10% | |||
| 34 | — | ISHARES TR - SELECT DIVID ETF | — | $9.0M | 0.8% | 59K | -3% | |||
| 35 | — | ISHARES TR - MSCI USA MMENTM | — | $8.5M | 0.8% | 27K | +6% | |||
| 36 | $AZO | AUTOZONE INC | Consumer Discretionary | $8.2M | 0.7% | 2,901 | +0.8% | |||
| 37 | $SHW | SHERWIN WILLIAMS CO | Materials | $8.1M | 0.7% | 25K | -2% | |||
| 38 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $7.9M | 0.7% | 156K | New | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $7.9M | 0.7% | 73K | +0.7% | |||
| 40 | $AAPL | Apple Inc. | Technology | $7.8M | 0.7% | 23K | +2% | |||
| 41 | $DE | DEERE & CO | Industrials | $6.9M | 0.6% | 10K | — | |||
| 42 | $WM | WASTE MANAGEMENT INC | Utilities | $6.7M | 0.6% | 33K | -2% | |||
| 43 | $KMI | KINDER MORGAN, INC. | Energy | $6.4M | 0.6% | 214K | +11% | |||
| 44 | $PAYX | PAYCHEX INC | Technology | $6.4M | 0.6% | 65K | -12% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $5.8M | 0.5% | 40K | — | |||
| 46 | $INTU | INTUIT INC. | Technology | $5.7M | 0.5% | 21K | -18% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $5.6M | 0.5% | 74K | +3% | |||
| 48 | $BLK | BlackRock, Inc. | Financials | $5.2M | 0.5% | 4,867 | -2% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.1M | 0.5% | 35K | -7% | |||
| 50 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $5.1M | 0.4% | 23K | +3% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.7M | 0.4% | 93K | +19% | |||
| 52 | $AXP | AMERICAN EXPRESS CO | Financials | $4.6M | 0.4% | 15K | +51% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.5M | 0.4% | 16K | -5% | |||
| 54 | $ATO | ATMOS ENERGY CORP | Energy | $4.4M | 0.4% | 28K | +0.2% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $4.3M | 0.4% | 12K | New | |||
| 56 | — | ISHARES TR - DOW JONES US ETF | — | $3.9M | 0.3% | 21K | — | |||
| 57 | $TROW | PRICE T ROWE GROUP INC | Financials | $3.9M | 0.3% | 37K | — | |||
| 58 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.8M | 0.3% | 39K | -20% | |||
| 59 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.7M | 0.3% | 7,433 | -9% | |||
| 60 | $NFLX | NETFLIX INC | Communication Services | $3.6M | 0.3% | 51K | -0.7% | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1M | 0.3% | 23K | -0.7% | |||
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.8M | 0.2% | 3,942 | +26% | |||
| 63 | $ACN | Accenture plc | Technology | $2.7M | 0.2% | 15K | -35% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 0.2% | 4,082 | New | |||
| 65 | — | ISHARES TR - IBOND DEC 2030 | — | $2.4M | 0.2% | 129K | New | |||
| 66 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.3M | 0.2% | 68K | -0.7% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.3M | 0.2% | 57K | +7% | |||
| 68 | — | ISHARES TR - CORE S&P500 ETF | — | $2.2M | 0.2% | 2,872 | +16% | |||
| 69 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.2% | 2,473 | -2% | |||
| 70 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.1% | 15K | -0.7% | |||
| 71 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.5M | 0.1% | 13K | — | |||
| 72 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.1% | 4,243 | — | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.1% | 4,287 | -2% | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.4M | 0.1% | 9,000 | — | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.1% | 30K | -3% | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.1% | 5,576 | -7% | |||
| 77 | $FCCO | FIRST COMMUNITY CORP /SC/ | Financials | $1.3M | 0.1% | 40K | — | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.2M | 0.1% | 3,183 | — | |||
| 79 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.1% | 4,590 | -6% | |||
| 80 | $HSY | HERSHEY CO | Consumer Staples | $1.1M | 0.1% | 6,800 | — | |||
| 81 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0M | 0.1% | 1,500 | — | |||
| 82 | $SO | SOUTHERN CO | Utilities | $968K | 0.1% | 12K | -12% | |||
| 83 | $FTNT | Fortinet, Inc. | Technology | $952K | 0.1% | 5,328 | New | |||
| 84 | $KMB | KIMBERLY CLARK CORP | Materials | $828K | 0.1% | 8,500 | — | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $812K | 0.1% | 6,411 | — | |||
| 86 | $RY | ROYAL BANK OF CANADA | Financials | $769K | 0.1% | 3,911 | New | |||
| 87 | $FDX | FEDEX CORP | Industrials | $701K | 0.1% | 2,460 | — | |||
| 88 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $620K | 0.1% | 1,935 | — | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $602K | 0.1% | 3,700 | — | |||
| 90 | $RGLD | ROYAL GOLD INC | Financials | $590K | 0.1% | 2,500 | — | |||
| 91 | $SHEL | Shell plc | Energy | $571K | 0.1% | 6,007 | +0.1% | |||
| 92 | $MMM | 3M CO | Healthcare | $525K | 0.1% | 3,200 | -6% | |||
| 93 | $DUK | Duke Energy CORP | Utilities | $513K | 0.0% | 4,501 | +4% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $486K | 0.0% | 2,381 | -12% | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $469K | 0.0% | 8,612 | +8% | |||
| 96 | $SGOL | abrdn Gold ETF Trust | Financials | $427K | 0.0% | 11K | — | |||
| 97 | $GLD | SPDR GOLD TRUST | Financials | $421K | 0.0% | 1,105 | — | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $414K | 0.0% | 1,883 | -14% | |||
| 99 | $BA | BOEING CO | Industrials | $408K | 0.0% | 6,900 | — | |||
| 100 | $PSX | Phillips 66 | Energy | $402K | 0.0% | 1,575 | -6% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $390K | 0.0% | 4,842 | -6% | |||
| 102 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $379K | 0.0% | 3,016 | +0.5% | |||
| 103 | $TXN | TEXAS INSTRUMENTS INC | Technology | $373K | 0.0% | 1,333 | — | |||
| 104 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $319K | 0.0% | 3,549 | — | |||
| 105 | $PHYS | Sprott Physical Gold Trust | Financials | $269K | 0.0% | 8,600 | — | |||
| 106 | $V | VISA INC. | Financials | $261K | 0.0% | 727 | — | |||
| 107 | — | ISHARES TR - RUS 1000 ETF | — | $242K | 0.0% | 583 | New | |||
| 108 | $TRX | TRX GOLD Corp | Materials | $36K | 0.0% | 30K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 32 added to, 44 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$7.9M
first bought this quarter
$AVGOBroadcom Inc.$4.3M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$2.5M
first bought this quarter
- ISHARES TR - IBOND DEC 2030$2.4M
first bought this quarter
$FTNTFortinet, Inc.$952K
first bought this quarter
$RYROYAL BANK OF CANADA$769K
first bought this quarter
+1 more in the Excel export
Added to (32)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+13%
now $77.5M
- ISHARES TR - IBONDS 29 TRM TS+27%
now $36.3M
- ISHARES TR - IBONDS 28 TRM TS+7%
now $28.6M
- ISHARES TR - IBONDS 27 TRM TS+9%
now $18.3M
$AXPAMERICAN EXPRESS CO+51%
now $4.6M · held 11+ qtrs, 2 adds in a row
- DOUBLELINE ETF TRUST - ASSE BA SECS ETF+10%
now $12.9M
+26 more in the Excel export
Trimmed (44)
now $41.0M · held 11+ qtrs, 5 trims in a row
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-3%
now $73.2M
$ACNAccenture plc-35%
now $2.7M · held 11+ qtrs, 6 trims in a row
$INTUINTUIT INC.-18%
now $5.7M · held 11+ qtrs, 4 trims in a row
now $29.8M · held 11+ qtrs, 2 trims in a row
$ABTABBOTT LABORATORIES-20%
now $3.8M · held 11+ qtrs, 3 trims in a row
+38 more in the Excel export
Sold out (1)
$ROLROLLINS INCwas $2.8M
held 8 qtrs
Holdings by quarter
Every 13F Asset Advisors Investment Management, LLC has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow Asset Advisors Investment Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Asset Advisors Investment Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Asset Advisors Investment Management, LLC disclosed 108 positions worth $1.1B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 7.2% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $ROL. The portfolio is most concentrated in Other (42.5% 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.
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