Asset Advisors Investment Management, LLC — 13F Holdings & Portfolio
CIK 1756695 · latest 13F-HR filed 2026-07-22
Asset Advisors Investment Management, LLC manages $1.09B in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (7.28%), SCHD (6.77%), XLK (6.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 6; 40 existing positions rose in reported value and 30 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$26.7M +66.6%
- SCHWAB STRATEGIC TR$10.0M +14.4%
- ALPHABET INC$9.2M +25.3%
- ISHARES TR$8.4M +3131.4%
- TAIWAN SEMICONDUCTOR MANUFAC$6.3M +225.2%
Top Trims
- INTUIT-$9.4M -59.0%
- ABBOTT LABORATORIES-$6.9M -61.1%
- ACCENTURE PLC IRELAND-$5.1M -64.4%
- AMERIPRISE FINL INC-$4.9M -56.8%
- COSTCO WHOLESALE CORPORATION-$3.7M -7.6%
Exited Positions
- S&P GLOBAL INC$3.0M
- COPART INC$840.5K
- INTUITIVE SURGICAL INC$691.5K
- HONEYWELL INTL INC$394.4K
- ADOBE INC$284.4K
Asset Advisors Investment Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $79.3M | 7.28% | 2,739,361 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $73.8M | 6.77% | 2,326,736 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $66.8M | 6.13% | 350,776 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $60.0M | 5.51% | 160,948 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $45.5M | 4.18% | 127,379 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $45.5M | 4.17% | 48,587 | SH |
| 7 | MARRIOTT INTL INC NEW | MAR | 571903202 | $36.1M | 3.31% | 97,305 | SH |
| 8 | WALMART INC | WMT | 931142103 | $34.0M | 3.12% | 300,439 | SH |
| 9 | ISHARES TR | IBTJ | 46436E825 | $29.0M | 2.66% | 1,340,715 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $28.5M | 2.61% | 119,413 | SH |
| 11 | CINTAS CORP | CTAS | 172908105 | $26.9M | 2.47% | 158,245 | SH |
| 12 | ISHARES TR | IBTI | 46436E833 | $26.9M | 2.47% | 1,215,509 | SH |
| 13 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $26.0M | 2.38% | 242,648 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $23.8M | 2.18% | 94,611 | SH |
| 15 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $23.1M | 2.12% | 431,780 | SH |
| 16 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $23.1M | 2.12% | 505,390 | SH |
| 17 | DOVER CORP | DOV | 260003108 | $22.0M | 2.02% | 98,123 | SH |
| 18 | CHUBB LIMITED | CB | H1467J104 | $21.4M | 1.96% | 62,674 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $19.2M | 1.76% | 236,458 | SH |
| 20 | ISHARES TR | IBTH | 46436E841 | $16.8M | 1.54% | 749,601 | SH |
| 21 | ISHARES TR | USMV | 46429B697 | $16.6M | 1.52% | 171,637 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $16.2M | 1.49% | 175,731 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.4M | 1.42% | 60,812 | SH |
| 24 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $13.7M | 1.26% | 86,271 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $13.2M | 1.21% | 36,467 | SH |
| 26 | ISHARES TR | QUAL | 46432F339 | $12.5M | 1.14% | 56,836 | SH |
| 27 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $12.1M | 1.11% | 124,609 | SH |
| 28 | DOUBLELINE ETF TRUST | DABS | 25861R808 | $11.9M | 1.09% | 234,837 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.5M | 1.06% | 23,069 | SH |
| 30 | ISHARES TR | IBTG | 46436E858 | $11.0M | 1.01% | 480,912 | SH |
| 31 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $10.8M | 0.99% | 82,371 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.1M | 0.92% | 50,236 | SH |
| 33 | ISHARES TR | DVY | 464287168 | $9.5M | 0.88% | 61,066 | SH |
| 34 | AUTOZONE INC | AZO | 053332102 | $9.2M | 0.84% | 2,877 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.1M | 0.83% | 18,971 | SH |
| 36 | SHERWIN WILLIAMS CO | SHW | 824348106 | $8.8M | 0.80% | 25,428 | SH |
| 37 | ISHARES TR | MTUM | 46432F396 | $8.7M | 0.80% | 25,335 | SH |
| 38 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $8.5M | 0.78% | 72,265 | SH |
| 39 | WASTE MGMT INC DEL | WM | 94106L109 | $7.5M | 0.69% | 33,736 | SH |
| 40 | PAYCHEX INC | PAYX | 704326107 | $7.3M | 0.67% | 74,224 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $6.6M | 0.61% | 22,899 | SH |
| 42 | INTUIT | INTU | 461202103 | $6.6M | 0.60% | 25,109 | SH |
| 43 | DEERE & CO | DE | 244199105 | $6.5M | 0.60% | 10,258 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.3M | 0.58% | 72,157 | SH |
| 45 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.2M | 0.57% | 192,856 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $5.8M | 0.53% | 16,454 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $5.5M | 0.51% | 37,830 | SH |
| 48 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $5.2M | 0.48% | 21,985 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $5.1M | 0.47% | 39,874 | SH |
| 50 | ATMOS ENERGY CORP | ATO | 049560105 | $4.9M | 0.45% | 28,181 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.09B | 102 | 0001756695-26-000003 |
| 2026-03-31 | 2026-04-16 | $1.05B | 106 | 0001756695-26-000002 |
| 2025-12-31 | 2026-01-23 | $1.08B | 108 | 0001756695-26-000001 |
AUGUSTA, GA 30909