Asset Advisors Investment Management, LLC — 13F Holdings & Portfolio
CIK 1756695 · latest 13F-HR filed 2026-04-16
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.
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AUM
$1.05B
Long-equity book
Holdings
106
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+3 / −5 / ↑41 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.7M +11.1%
- COSTCO WHOLESALE CORPORATION$6.1M +14.2%
- ISHARES TR$4.1M +17.9%
- GOLDMAN SACHS ETF TR$3.7M +19.8%
- WALMART INC$3.6M +10.6%
Top Trims
- INTUIT-$24.5M -60.6%
- MICROSOFT CORP-$21.2M -25.8%
- ACCENTURE PLC IRELAND-$6.2M -44.2%
- SCHWAB STRATEGIC TR-$4.4M -5.9%
- ALPHABET INC-$3.5M -8.7%
Exited Positions
- PHILIP MORRIS INTL INC$1.3M
- INVESCO QQQ TR$383.3K
- SERVICENOW INC$375.3K
- BLACKSTONE INC$242.0K
- MONDELEZ INTL INC$216.4K
All Holdings
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 | SCHD | 808524797 | $77.3M | 7.37% | 2,518,563 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $69.3M | 6.61% | 2,762,273 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $61.1M | 5.82% | 164,947 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $49.2M | 4.69% | 49,340 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $40.1M | 3.82% | 301,834 | SH |
| 6 | WALMART INC | WMT | 931142103 | $37.7M | 3.60% | 303,571 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $36.3M | 3.46% | 126,339 | SH |
| 8 | MARRIOTT INTL INC NEW | MAR | 571903202 | $32.0M | 3.05% | 97,857 | SH |
| 9 | CINTAS CORP | CTAS | 172908105 | $27.6M | 2.63% | 162,914 | SH |
| 10 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $27.4M | 2.61% | 246,872 | SH |
| 11 | ISHARES TR | IBTJ | 46436E825 | $27.0M | 2.58% | 1,238,117 | SH |
| 12 | ISHARES TR | IBTI | 46436E833 | $27.0M | 2.58% | 1,213,245 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $24.2M | 2.31% | 116,238 | SH |
| 14 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $22.1M | 2.11% | 512,734 | SH |
| 15 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $21.6M | 2.06% | 438,149 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $20.8M | 1.99% | 95,825 | SH |
| 17 | CHUBB LTD SWITZ | CB | H1467J104 | $20.8M | 1.98% | 63,698 | SH |
| 18 | DOVER CORP | DOV | 260003108 | $20.3M | 1.94% | 97,539 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $18.2M | 1.74% | 239,438 | SH |
| 20 | ISHARES TR | IBTH | 46436E841 | $16.7M | 1.59% | 745,721 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $16.6M | 1.58% | 176,394 | SH |
| 22 | ISHARES TR | USMV | 46429B697 | $16.2M | 1.54% | 174,387 | SH |
| 23 | INTUIT | INTU | 461202103 | $16.0M | 1.52% | 36,936 | SH |
| 24 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $15.3M | 1.46% | 104,542 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.9M | 1.42% | 60,812 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $12.9M | 1.23% | 36,668 | SH |
| 27 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $12.3M | 1.18% | 90,666 | SH |
| 28 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $11.9M | 1.13% | 127,241 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.5M | 1.09% | 23,926 | SH |
| 30 | DOUBLELINE ETF TRUST | DABS | 25861R808 | $11.3M | 1.08% | 222,773 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $11.3M | 1.08% | 110,052 | SH |
| 32 | ISHARES TR | IBTG | 46436E858 | $11.1M | 1.06% | 484,205 | SH |
| 33 | ISHARES TR | QUAL | 46432F339 | $10.8M | 1.03% | 56,302 | SH |
| 34 | AUTOZONE INC | AZO | 053332102 | $10.2M | 0.97% | 3,023 | SH |
| 35 | ISHARES TR | DVY | 464287168 | $9.4M | 0.89% | 61,797 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 0.83% | 50,190 | SH |
| 37 | AMERIPRISE FINL INC | AMP | 03076C106 | $8.6M | 0.82% | 19,421 | SH |
| 38 | SHERWIN WILLIAMS CO | SHW | 824348106 | $8.5M | 0.81% | 26,583 | SH |
| 39 | PAYCHEX INC | PAYX | 704326107 | $8.0M | 0.76% | 86,895 | SH |
| 40 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $7.9M | 0.76% | 72,852 | SH |
| 41 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $7.9M | 0.75% | 39,623 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $7.8M | 0.75% | 34,120 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $6.4M | 0.61% | 25,358 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.0M | 0.58% | 65,038 | SH |
| 45 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.8M | 0.56% | 174,336 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $5.8M | 0.56% | 40,418 | SH |
| 47 | DEERE & CO | DE | 244199105 | $5.8M | 0.55% | 10,258 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $5.6M | 0.53% | 16,959 | SH |
| 49 | ATMOS ENERGY CORP | ATO | 049560105 | $5.0M | 0.48% | 27,273 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $4.9M | 0.47% | 51,037 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.05B | 106 | 0001756695-26-000002 |
| 2025-12-31 | 2026-01-23 | $1.08B | 108 | 0001756695-26-000001 |