Asset Advisors Investment Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $82.4M | 160,710 | +1.70pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $80.5M | 2,746,202 | -0.24pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $77.5M | 395,779 | +0.64pp | 32q | +12.8%+$8.8M | |
| SCHWAB STRATEGIC TR | SCHD | $73.2M | 2,249,001 | -0.37pp | 32q | -3.3%-$2.5M | |
| ALPHABET INC | GOOGL | $43.7M | 126,966 | -0.36pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $41.0M | 45,047 | -0.59pp | 32q | -7.3%-$3.2M | |
| ISHARES TR | IBTJ | $36.3M | 1,709,106 | +0.51pp | 5q | +27.5%+$7.8M | |
| MARRIOTT INTL INC NEW | MAR | $34.5M | 96,923 | -0.30pp | 32q | HELD | |
| WALMART INC | WMT | $30.7M | 295,802 | -0.43pp | 32q | -1.5%-$481.9K | |
| CINTAS CORP | CTAS | $29.8M | 152,882 | +0.14pp | 32q | -3.4%-$1.0M | |
| AMAZON COM INC | AMZN | $29.7M | 119,207 | -0.02pp | 32q | HELD | |
| ISHARES TR | IBTI | $28.6M | 1,306,452 | +0.03pp | 8q | +7.5%+$2.0M | |
| SELECT SECTOR SPDR TR | XLC | $26.7M | 240,892 | -0.05pp | 31q | -0.7%-$194.9K | |
| ABBVIE INC | ABBV | $24.7M | 94,402 | -0.03pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $24.1M | 526,204 | -0.01pp | 6q | +4.1%+$954.1K | |
| SELECT SECTOR SPDR TR | XLF | $23.2M | 434,962 | -0.09pp | 11q | +0.7%+$169.9K | |
| CHUBB LIMITED | CB | $20.4M | 62,837 | -0.17pp | 32q | HELD | |
| COCA COLA CO | KO | $20.3M | 236,010 | +0.01pp | 32q | HELD | |
| ISHARES TR | IBTH | $18.3M | 819,948 | +0.06pp | 9q | +9.4%+$1.6M | |
| DOVER CORP | DOV | $18.3M | 97,756 | -0.42pp | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $17.0M | 173,719 | flat | 32q | -1.1%-$196.7K | |
| ISHARES TR | USMV | $17.0M | 174,065 | -0.04pp | 10q | +1.4%+$236.6K | |
| JOHNSON & JOHNSON | JNJ | $16.0M | 60,600 | -0.01pp | 32q | HELD | |
| AMGEN INC | AMGN | $15.6M | 36,932 | +0.15pp | 32q | +1.3%+$196.0K | |
| SELECT SECTOR SPDR TR | XLV | $15.0M | 88,972 | +0.05pp | 28q | +3.1%+$454.9K | |
| DOUBLELINE ETF TRUST | DABS | $12.9M | 258,298 | +0.03pp | 4q | +10.0%+$1.2M | |
| ISHARES TR | QUAL | $12.8M | 57,599 | -0.03pp | 10q | +1.3%+$169.6K | |
| CHURCH & DWIGHT CO INC | CHD | $11.7M | 124,361 | -0.08pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $11.5M | 50,317 | +0.08pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.4M | 22,882 | -0.06pp | 32q | -0.8%-$93.1K | |
| ISHARES TR | IBTG | $10.5M | 458,007 | -0.09pp | 11q | -4.8%-$524.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $10.2M | 78,671 | -0.10pp | 20q | -4.5%-$479.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.6M | 20,942 | flat | 3q | +10.4%+$899.1K | |
| ISHARES TR | DVY | $9.0M | 59,471 | -0.09pp | 32q | -2.6%-$242.6K | |
| ISHARES TR | MTUM | $8.5M | 26,893 | -0.05pp | 3q | +6.1%+$494.4K | |
| AUTOZONE INC | AZO | $8.2M | 2,901 | -0.13pp | 10q | +0.8%+$67.9K | |
| SHERWIN WILLIAMS CO | SHW | $8.1M | 25,019 | -0.10pp | 32q | -1.6%-$132.2K | |
| BLACKROCK ETF TRUST II | BINC | $7.9M | 156,307 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $7.9M | 72,735 | -0.09pp | 23q | +0.7%+$51.2K | |
| APPLE INC | AAPL | $7.8M | 23,402 | +0.07pp | 32q | +2.2%+$167.5K | |
| DEERE CO | DE | $6.9M | 10,258 | +0.01pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $6.7M | 33,088 | -0.10pp | 32q | -1.9%-$132.1K | |
| KINDER MORGAN INC DEL | KMI | $6.4M | 213,618 | flat | 4q | +10.8%+$626.0K | |
| PAYCHEX INC | PAYX | $6.4M | 65,176 | -0.11pp | 32q | -12.2%-$891.2K | |
| MERCK & CO INC | MRK | $5.8M | 39,874 | +0.04pp | 32q | HELD | |
| INTUIT | INTU | $5.7M | 20,575 | -0.11pp | 32q | -18.1%-$1.3M | |
| NEXTERA ENERGY INC | NEE | $5.6M | 73,961 | -0.09pp | 32q | +2.5%+$136.6K | |
| BLACKROCK INC | BLK | $5.2M | 4,867 | +0.01pp | 8q | -1.8%-$92.1K | |
| PROCTER & GAMBLE CO | PG | $5.1M | 35,281 | -0.06pp | 32q | -6.7%-$370.3K | |
| FERGUSON ENTERPRISES INC | FERG | $5.1M | 22,743 | -0.04pp | 7q | +3.4%+$168.7K | |
| GOLDMAN SACHS ETF TR | GEM | $4.7M | 92,687 | +0.04pp | 2q | +19.1%+$759.2K | |
| AMERICAN EXPRESS CO | AXP | $4.6M | 15,119 | +0.09pp | 20q | +50.6%+$1.5M | |
| HOME DEPOT INC | HD | $4.5M | 15,676 | -0.14pp | 32q | -4.7%-$221.3K | |
| ATMOS ENERGY CORP | ATO | $4.4M | 28,246 | -0.06pp | 19q | HELD | |
| BROADCOM INC | AVGO | $4.3M | 12,220 | - | new | NEW | |
| ISHARES TR | IYY | $3.9M | 21,249 | -0.01pp | 32q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $3.9M | 37,395 | -0.05pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.8M | 38,609 | -0.07pp | 32q | -20.4%-$977.0K | |
| AMERIPRISE FINL INC | AMP | $3.7M | 7,433 | -0.02pp | 28q | -8.5%-$341.7K | |
| NETFLIX INC. | NFLX | $3.6M | 51,209 | -0.03pp | 8q | -0.7%-$24.0K | |
| TJX COS INC NEW | TJX | $3.1M | 23,469 | -0.06pp | 32q | -0.7%-$21.3K | |
| VANGUARD INDEX FDS | VOO | $2.8M | 3,942 | +0.04pp | 21q | +26.0%+$569.8K | |
| ACCENTURE PLC IRELAND | ACN | $2.7M | 14,672 | -0.02pp | 32q | -34.7%-$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,082 | - | new | NEW | |
| ISHARES TR | IBTK | $2.4M | 128,508 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $2.3M | 68,444 | -0.03pp | 32q | -0.7%-$15.6K | |
| SELECT SECTOR SPDR TR | XLU | $2.3M | 57,276 | -0.03pp | 18q | +6.5%+$138.2K | |
| ISHARES TR | IVV | $2.2M | 2,872 | +0.02pp | 32q | +16.0%+$303.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,473 | -0.01pp | 32q | -1.7%-$32.0K | |
| DISNEY WALT CO | DIS | $1.5M | 14,745 | flat | 32q | -0.7%-$10.5K | |
| MID-AMER APT CMNTYS INC | MAA | $1.5M | 12,572 | -0.03pp | 32q | HELD | |
| ALPHABET INC | GOOG | $1.4M | 4,243 | -0.01pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,287 | -0.01pp | 10q | -1.9%-$27.1K | |
| EMERSON ELEC CO | EMR | $1.4M | 9,000 | flat | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 30,119 | flat | 19q | -2.7%-$38.0K | |
| MCDONALDS CORP | MCD | $1.3M | 5,576 | -0.04pp | 32q | -7.2%-$100.0K | |
| FIRST CMNTY CORP S C | FCCO | $1.3M | 39,530 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,183 | flat | 21q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 4,590 | flat | 32q | -6.2%-$79.0K | |
| HERSHEY CO | HSY | $1.1M | 6,800 | -0.02pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,500 | +0.02pp | 32q | HELD | |
| SOUTHERN CO | SO | $967.9K | 11,677 | -0.03pp | 32q | -12.0%-$131.5K | |
| FORTINET INC | FTNT | $952.4K | 5,328 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $828.2K | 8,500 | -0.01pp | 32q | HELD | |
| PEPSICO INC | PEP | $812.4K | 6,411 | -0.01pp | 32q | HELD | |
| ROYAL BK CDA | RY | $768.9K | 3,911 | - | new | NEW | |
| FEDEX CORP | FDX | $701.3K | 2,460 | -0.01pp | 32q | HELD | |
| VANGUARD WORLD FD | VIS | $620.2K | 1,935 | -0.01pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $602.2K | 3,700 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $590.0K | 2,500 | +0.01pp | 31q | HELD | |
| SHELL PLC | SHEL | $571.0K | 6,007 | +0.01pp | 19q | HELD | |
| 3M CO | MMM | $525.3K | 3,200 | flat | 32q | -5.9%-$32.8K | |
| DUKE ENERGY CORP NEW | DUK | $513.2K | 4,501 | -0.01pp | 10q | +4.0%+$19.8K | |
| CHEVRON CORPORATION | CVX | $486.2K | 2,381 | flat | 10q | -11.6%-$63.5K | |
| BANK OF AMER CORP | BAC | $468.7K | 8,612 | flat | 10q | +7.8%+$33.9K | |
| ETFS GOLD TR | SGOL | $427.2K | 10,800 | flat | 30q | HELD | |
| SPDR GOLD TR | GLD | $420.8K | 1,105 | flat | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $414.1K | 1,883 | -0.02pp | 10q | -13.6%-$65.1K | |
| BOEING CO | BAPRA | $408.2K | 6,900 | -0.01pp | 7q | HELD | |
| PHILLIPS 66 | PSX | $402.1K | 1,575 | +0.01pp | 7q | -5.9%-$25.0K | |
| SELECT SECTOR SPDR TR | XLP | $390.3K | 4,842 | -0.01pp | 17q | -6.0%-$24.7K | |
| GENUINE PARTS CO | GPC | $379.2K | 3,016 | flat | 32q | +0.5%+$2.0K | |
| TEXAS INSTRS INC | TXN | $373.4K | 1,333 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPYM | $318.6K | 3,549 | flat | 2q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $268.9K | 8,600 | flat | 7q | HELD | |
| VISA INC | V | $261.2K | 727 | flat | 11q | HELD | |
| ISHARES TR | IWB | $242.4K | 583 | - | new | NEW | |
| TRX GOLD CORPORATION | TRX | $36.3K | 30,000 | flat | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $156.4M | 13.7% |
| Software & IT Services | $134.4M | 11.7% |
| Biotech & Pharma | $65.9M | 5.8% |
| Business Services | $43.8M | 3.8% |
| Insurance | $31.8M | 2.8% |
| Capital Markets | $30.8M | 2.7% |
| Semiconductors & Electronics | $29.6M | 2.6% |
| Industrials | $26.0M | 2.3% |
| Utilities | $24.0M | 2.1% |
| Food, Drink & Tobacco | $22.2M | 1.9% |
| Other sectors | $65.6M | 5.7% |
| Not classified | $513.8M | 44.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.2% | +2.1% | +0.0% | 100% |
| Q2 2026 | +4.8% | +14.8% | -10.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 99% |
| Q3 2025 | +1.9% | +7.8% | -6.0% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.1B | 108 | 8 | 27 | 35 | 2 | 46.3% | 19 |
| Q2 2026 | $1.1B | 102 | 2 | 16 | 50 | 6 | 45.7% | 22 |
| Q1 2026 | $1.0B | 106 | 3 | 30 | 36 | 5 | 43.7% | 16 |
| Q4 2025 | $1.1B | 108 | 3 | 27 | 39 | 5 | 44.9% | 23 |
| Q3 2025 | $1.1B | 110 | 4 | 37 | 35 | 5 | 46.0% | 23 |
| Q2 2025 | $1.0B | 111 | 2 | 23 | 46 | 4 | 47.4% | 21 |
| Q1 2025 | $951.8M | 113 | 6 | 26 | 44 | 0 | 45.2% | 32 |
| Q4 2024 | $956.0M | 107 | 5 | 23 | 45 | 4 | 47.4% | 35 |
| Q3 2024 | $961.4M | 106 | 4 | 27 | 38 | 2 | 48.0% | 57 |
| Q2 2024 | $918.5M | 104 | 15 | 37 | 35 | 2 | 49.3% | 45 |
| Q1 2024 | $892.0M | 91 | 5 | 20 | 37 | 1 | 52.3% | 44 |
| Q4 2023 | $819.0M | 87 | 5 | 18 | 39 | 2 | 53.0% | 54 |
| Q3 2023 | $743.4M | 84 | 1 | 8 | 51 | 3 | 51.0% | 26 |
| Q2 2023 | $785.5M | 86 | 2 | 7 | 48 | 2 | 49.8% | 34 |
| Q1 2023 | $764.2M | 86 | 1 | 13 | 42 | 4 | 49.0% | 25 |
| Q4 2022 | $758.8M | 89 | 1 | 13 | 28 | 0 | 47.7% | 45 |
| Q3 2022 | $701.8M | 88 | 1 | 16 | 32 | 2 | 48.1% | 32 |
| Q2 2022 | $733.5M | 89 | 2 | 10 | 54 | 3 | 50.1% | 28 |
| Q1 2022 | $896.8M | 90 | 6 | 27 | 32 | 8 | 49.4% | 22 |
| Q4 2021 | $992.4M | 92 | 5 | 23 | 28 | 6 | 48.6% | 27 |
| Q3 2021 | $896.7M | 93 | 8 | 21 | 32 | 7 | 47.6% | 29 |
| Q2 2021 | $903.8M | 92 | 1 | 38 | 19 | 2 | 46.2% | 16 |
| Q1 2021 | $856.1M | 93 | 6 | 31 | 30 | 0 | 46.1% | 15 |
| Q4 2020 | $771.8M | 87 | 3 | 45 | 15 | 1 | 46.4% | 21 |
| Q3 2020 | $662.2M | 85 | 0 | 17 | 45 | 102 | 48.6% | 20 |
| Q2 2020 | $626.6M | 187 | 95 | 19 | 47 | 4 | 48.2% | 21 |
| Q1 2020 | $540.1M | 96 | 0 | 20 | 45 | 7 | 47.4% | 23 |
| Q4 2019 | $687.9M | 103 | 7 | 47 | 22 | 1 | 45.7% | 22 |
| Q3 2019 | $625.1M | 97 | 5 | 54 | 19 | 2 | 46.4% | 23 |
| Q2 2019 | $594.0M | 94 | 3 | 40 | 23 | 4 | 45.9% | 25 |
| Q1 2019 | $562.2M | 95 | 7 | 20 | 37 | 4 | 46.5% | 16 |
| Q4 2018 | $504.5M | 92 | 0 | 0 | 0 | 0 | 45.4% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.