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, exited 6, added to 40, and trimmed 30.
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.
AUGUSTA, GA 30909
$1.09B
Long-equity book
102
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −6 / ↑40 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |