Asset Advisors Investment Management
Latest statistics and disclosures from Asset Advisors Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SCHD, XLK, MSFT, GOOGL, and represent 29.85% of Asset Advisors Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$9.3M), MTUM (+$8.3M), TSM (+$5.1M), GEM, AXP, IBTJ, AMZN, NEE, DABS, KMI.
- Started 2 new stock positions in SPYM, GEM.
- Reduced shares in these 10 stocks: SCHD (-$6.1M), ABT (-$5.6M), AMP (-$5.2M), INTU, SPGI, XLV, ACN, XLP, MSFT, PAYX.
- Sold out of its positions in ADBE, CPRT, Honeywell International, ISRG, LOW, SPGI.
- Asset Advisors Investment Management was a net seller of stock by $-9.1M.
- Asset Advisors Investment Management has $1.1B in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0001756695
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Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.3 | $79M | 2.7M | 28.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.8 | $74M | -7% | 2.3M | 31.71 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 6.1 | $67M | +16% | 351k | 190.52 |
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| Microsoft Corporation (MSFT) | 5.5 | $60M | -2% | 161k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $46M | 127k | 357.37 |
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| Costco Wholesale Corporation (COST) | 4.2 | $46M | 49k | 935.47 |
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| Marriott Intl Cl A (MAR) | 3.3 | $36M | 97k | 370.59 |
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| Wal-Mart Stores (WMT) | 3.1 | $34M | 300k | 113.26 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.7 | $29M | +8% | 1.3M | 21.65 |
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| Amazon (AMZN) | 2.6 | $29M | +2% | 119k | 238.34 |
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| Cintas Corporation (CTAS) | 2.5 | $27M | -2% | 158k | 170.08 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.5 | $27M | 1.2M | 22.14 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.4 | $26M | 243k | 107.13 |
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| Abbvie (ABBV) | 2.2 | $24M | 95k | 251.64 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.1 | $23M | 432k | 53.61 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.1 | $23M | 505k | 45.70 |
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| Dover Corporation (DOV) | 2.0 | $22M | 98k | 224.28 |
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| Chubb (CB) | 2.0 | $21M | 63k | 340.74 |
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| Coca-Cola Company (KO) | 1.8 | $19M | 237k | 81.27 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.5 | $17M | 750k | 22.37 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 1.5 | $17M | 172k | 96.46 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $16M | 176k | 92.27 |
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| Johnson & Johnson (JNJ) | 1.4 | $15M | 61k | 253.97 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.3 | $14M | -17% | 86k | 158.66 |
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| Amgen (AMGN) | 1.2 | $13M | 37k | 362.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $13M | 57k | 219.43 |
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| Church & Dwight (CHD) | 1.1 | $12M | -2% | 125k | 96.88 |
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| Doubleline Etf Trust Asse Ba Secs Etf (DABS) | 1.1 | $12M | +5% | 235k | 50.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $12M | -3% | 23k | 500.39 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.0 | $11M | 481k | 22.89 |
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| American Water Works (AWK) | 1.0 | $11M | -9% | 82k | 131.58 |
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| NVIDIA Corporation (NVDA) | 0.9 | $10M | 50k | 200.09 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $9.5M | 61k | 156.30 |
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| AutoZone (AZO) | 0.8 | $9.2M | -4% | 2.9k | 3195.94 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $9.1M | +130% | 19k | 477.57 |
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| Sherwin-Williams Company (SHW) | 0.8 | $8.8M | -4% | 25k | 344.32 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $8.7M | +2162% | 25k | 342.83 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.8 | $8.5M | 72k | 117.28 |
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| Waste Management (WM) | 0.7 | $7.5M | 34k | 222.88 |
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| Paychex (PAYX) | 0.7 | $7.3M | -14% | 74k | 98.33 |
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| Apple (AAPL) | 0.6 | $6.6M | -9% | 23k | 289.36 |
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| Intuit (INTU) | 0.6 | $6.6M | -32% | 25k | 261.00 |
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| Deere & Company (DE) | 0.6 | $6.5M | 10k | 634.33 |
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| Nextera Energy (NEE) | 0.6 | $6.3M | +10% | 72k | 87.77 |
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| Kinder Morgan (KMI) | 0.6 | $6.2M | +10% | 193k | 31.97 |
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| Home Depot (HD) | 0.5 | $5.8M | -2% | 17k | 352.68 |
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| Procter & Gamble Company (PG) | 0.5 | $5.5M | -6% | 38k | 146.64 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $5.2M | +11% | 22k | 237.33 |
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| Merck & Co (MRK) | 0.5 | $5.1M | 40k | 128.50 |
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| Atmos Energy Corporation (ATO) | 0.4 | $4.9M | +3% | 28k | 172.27 |
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| Blackrock (BLK) | 0.4 | $4.8M | 5.0k | 961.56 |
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| Abbott Laboratories (ABT) | 0.4 | $4.4M | -55% | 49k | 90.74 |
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| T. Rowe Price (TROW) | 0.4 | $4.3M | 37k | 113.69 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.4 | $4.0M | NEW | 78k | 52.00 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $3.9M | -3% | 21k | 182.28 |
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| Ameriprise Financial (AMP) | 0.3 | $3.7M | -58% | 8.1k | 458.76 |
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| Netflix (NFLX) | 0.3 | $3.7M | 52k | 71.40 |
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| TJX Companies (TJX) | 0.3 | $3.6M | 24k | 151.50 |
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| American Express Company (AXP) | 0.3 | $3.4M | +569% | 10k | 338.25 |
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| Rollins (ROL) | 0.3 | $2.8M | -5% | 68k | 41.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | -43% | 23k | 124.44 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.5M | 69k | 36.87 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $2.4M | 54k | 45.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | 3.1k | 686.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.9M | 2.5k | 746.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 2.5k | 748.89 |
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| Mid-America Apartment (MAA) | 0.2 | $1.7M | 13k | 138.94 |
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| McDonald's Corporation (MCD) | 0.1 | $1.6M | 6.0k | 270.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 4.2k | 353.33 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | -4% | 4.4k | 327.33 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | -4% | 15k | 96.25 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | 31k | 42.34 |
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| First Community Corporation (FCCO) | 0.1 | $1.3M | 40k | 32.68 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | 9.0k | 143.15 |
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| Southern Company (SO) | 0.1 | $1.3M | 13k | 95.71 |
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| Hershey Company (HSY) | 0.1 | $1.2M | 6.8k | 175.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 3.2k | 370.04 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.9k | 223.95 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $933k | 8.5k | 109.77 |
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| Pepsi (PEP) | 0.1 | $868k | -2% | 6.4k | 135.40 |
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| FedEx Corporation (FDX) | 0.1 | $770k | 2.5k | 313.13 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $752k | 1.5k | 501.36 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $697k | -9% | 1.9k | 360.38 |
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| International Business Machines (IBM) | 0.1 | $613k | -12% | 2.2k | 281.21 |
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| 3M Company (MMM) | 0.1 | $551k | 3.4k | 161.91 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $548k | -7% | 4.3k | 126.58 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $506k | 3.7k | 136.72 |
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| Royal Gold (RGLD) | 0.0 | $499k | 2.5k | 199.61 |
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| Shell Spon Ads (SHEL) | 0.0 | $465k | 6.0k | 77.54 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $464k | 6.9k | 67.30 |
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| Bank of America Corporation (BAC) | 0.0 | $455k | 8.0k | 56.98 |
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| Chevron Corporation (CVX) | 0.0 | $446k | 2.7k | 165.76 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $428k | -81% | 5.1k | 83.07 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $413k | -21% | 11k | 38.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $407k | 1.1k | 368.38 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $397k | 1.3k | 298.07 |
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| Genuine Parts Company (GPC) | 0.0 | $354k | 3.0k | 117.98 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $312k | NEW | 3.5k | 87.88 |
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| Phillips 66 (PSX) | 0.0 | $283k | 1.7k | 169.05 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $260k | 8.6k | 30.17 |
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| Visa Com Cl A (V) | 0.0 | $249k | 727.00 | 343.09 |
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| Trx Gold Corporation (TRX) | 0.0 | $25k | 30k | 0.82 |
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Past Filings by Asset Advisors Investment Management
SEC 13F filings are viewable for Asset Advisors Investment Management going back to 2018
- Asset Advisors Investment Management 2026 Q2 filed July 22, 2026
- Asset Advisors Investment Management 2026 Q1 filed April 16, 2026
- Asset Advisors Investment Management 2025 Q4 filed Jan. 23, 2026
- Asset Advisors Investment Management 2025 Q3 filed Oct. 23, 2025
- Asset Advisors Investment Management 2025 Q2 filed July 21, 2025
- Asset Advisors Investment Management 2025 Q1 filed May 2, 2025
- Asset Advisors Investment Management 2024 Q4 filed Feb. 4, 2025
- Asset Advisors Investment Management 2024 Q3 filed Nov. 26, 2024
- Asset Advisors Investment Management 2024 Q2 filed Aug. 14, 2024
- Asset Advisors Investment Management 2024 Q1 filed May 14, 2024
- Asset Advisors Investment Management 2023 Q4 restated filed Feb. 23, 2024
- Asset Advisors Investment Management 2023 Q4 restated filed Feb. 23, 2024
- Asset Advisors Investment Management 2023 Q4 filed Feb. 2, 2024
- Asset Advisors Investment Management 2023 Q3 filed Oct. 26, 2023
- Asset Advisors Investment Management 2023 Q2 filed Aug. 3, 2023
- Asset Advisors Investment Management 2023 Q1 filed April 25, 2023