Asset Advisors Investment Management
Latest statistics and disclosures from Asset Advisors Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SCHB, MSFT, COST, XLK, and represent 28.31% of Asset Advisors Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IBTJ, GSIE, DABS, TSM, KMI, IBTI, XLK, AZO, NEE, FERG.
- Started 3 new stock positions in MTUM, CPRT, TSM.
- Reduced shares in these 10 stocks: INTU (-$11M), ACN, AAPL, MSFT, PM, SCHB, JPM, BRK.B, PAYX, AMP.
- Sold out of its positions in BX, QQQ, MDLZ, PM, NOW.
- Asset Advisors Investment Management was a net buyer of stock by $2.1M.
- Asset Advisors Investment Management has $1.0B in assets under management (AUM), dropping by -3.22%.
- Central Index Key (CIK): 0001756695
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Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $77M | 2.5M | 30.68 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.6 | $69M | 2.8M | 25.10 |
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| Microsoft Corporation (MSFT) | 5.8 | $61M | -3% | 165k | 370.17 |
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| Costco Wholesale Corporation (COST) | 4.7 | $49M | 49k | 996.43 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 3.8 | $40M | +2% | 302k | 132.90 |
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| Wal-Mart Stores (WMT) | 3.6 | $38M | 304k | 124.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $36M | 126k | 287.56 |
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| Marriott Intl Cl A (MAR) | 3.1 | $32M | 98k | 327.07 |
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| Cintas Corporation (CTAS) | 2.6 | $28M | 163k | 169.14 |
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| Select Sector Spdr Tr State Street Com (XLC) | 2.6 | $27M | 247k | 110.86 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.6 | $27M | +18% | 1.2M | 21.84 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.6 | $27M | +5% | 1.2M | 22.28 |
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| Amazon (AMZN) | 2.3 | $24M | 116k | 208.27 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.1 | $22M | +19% | 513k | 43.13 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 2.1 | $22M | 438k | 49.37 |
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| Abbvie (ABBV) | 2.0 | $21M | 96k | 217.49 |
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| Chubb (CB) | 2.0 | $21M | 64k | 325.93 |
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| Dover Corporation (DOV) | 1.9 | $20M | 98k | 208.45 |
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| Coca-Cola Company (KO) | 1.7 | $18M | 239k | 76.05 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.6 | $17M | +4% | 746k | 22.43 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $17M | 176k | 93.98 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $16M | 174k | 92.74 |
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| Intuit (INTU) | 1.5 | $16M | -39% | 37k | 432.38 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.5 | $15M | +5% | 105k | 146.61 |
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| Johnson & Johnson (JNJ) | 1.4 | $15M | 61k | 244.44 |
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| Amgen (AMGN) | 1.2 | $13M | +3% | 37k | 351.85 |
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| American Water Works (AWK) | 1.2 | $12M | 91k | 136.09 |
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| Church & Dwight (CHD) | 1.1 | $12M | 127k | 93.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $12M | -5% | 24k | 479.20 |
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| Doubleline Etf Trust Asset Backed Sec (DABS) | 1.1 | $11M | +45% | 223k | 50.79 |
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| Abbott Laboratories (ABT) | 1.1 | $11M | -2% | 110k | 102.67 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.1 | $11M | +2% | 484k | 22.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $11M | +2% | 56k | 191.81 |
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| AutoZone (AZO) | 1.0 | $10M | +12% | 3.0k | 3377.78 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $9.4M | 62k | 151.41 |
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| NVIDIA Corporation (NVDA) | 0.8 | $8.8M | 50k | 174.40 |
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| Ameriprise Financial (AMP) | 0.8 | $8.6M | -7% | 19k | 444.40 |
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| Sherwin-Williams Company (SHW) | 0.8 | $8.5M | 27k | 320.55 |
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| Paychex (PAYX) | 0.8 | $8.0M | -7% | 87k | 92.12 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.8 | $7.9M | +5% | 73k | 108.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.9M | -24% | 40k | 198.29 |
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| Waste Management (WM) | 0.7 | $7.8M | +6% | 34k | 229.79 |
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| Apple (AAPL) | 0.6 | $6.4M | -26% | 25k | 253.79 |
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| Nextera Energy (NEE) | 0.6 | $6.0M | +18% | 65k | 92.88 |
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| Kinder Morgan (KMI) | 0.6 | $5.8M | +82% | 174k | 33.53 |
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| Procter & Gamble Company (PG) | 0.6 | $5.8M | -2% | 40k | 144.44 |
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| Deere & Company (DE) | 0.6 | $5.8M | 10k | 563.30 |
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| Home Depot (HD) | 0.5 | $5.6M | 17k | 328.89 |
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| Atmos Energy Corporation (ATO) | 0.5 | $5.0M | +10% | 27k | 184.72 |
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| Netflix (NFLX) | 0.5 | $4.9M | +7% | 51k | 96.15 |
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| Blackrock (BLK) | 0.5 | $4.8M | 5.0k | 961.71 |
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| Merck & Co (MRK) | 0.5 | $4.8M | 40k | 120.29 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $4.6M | +23% | 20k | 233.26 |
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| Rollins (ROL) | 0.4 | $3.8M | +15% | 72k | 53.41 |
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| TJX Companies (TJX) | 0.4 | $3.8M | 24k | 159.70 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $3.5M | 22k | 158.45 |
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| T. Rowe Price (TROW) | 0.3 | $3.4M | 38k | 90.14 |
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| S&p Global (SPGI) | 0.3 | $3.0M | +12% | 7.0k | 425.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.8M | NEW | 8.2k | 337.95 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $2.5M | +7% | 54k | 45.89 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $2.3M | -7% | 28k | 81.98 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.1M | 69k | 30.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | 3.2k | 597.55 |
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| McDonald's Corporation (MCD) | 0.2 | $1.9M | -7% | 6.1k | 310.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.6M | -2% | 2.5k | 650.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 2.5k | 653.21 |
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| Verizon Communications (VZ) | 0.1 | $1.6M | 31k | 50.20 |
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| Mid-America Apartment (MAA) | 0.1 | $1.5M | -5% | 13k | 122.12 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | -2% | 16k | 96.38 |
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| Hershey Company (HSY) | 0.1 | $1.4M | 6.8k | 207.89 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | -40% | 4.6k | 294.16 |
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| Southern Company (SO) | 0.1 | $1.3M | -15% | 13k | 96.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 4.2k | 286.86 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | 9.0k | 131.02 |
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| First Community Corporation (FCCO) | 0.1 | $1.2M | 40k | 29.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | -3% | 3.2k | 320.81 |
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| Pepsi (PEP) | 0.1 | $1.0M | -5% | 6.6k | 155.29 |
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| Automatic Data Processing (ADP) | 0.1 | $1000k | -4% | 4.9k | 203.18 |
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| FedEx Corporation (FDX) | 0.1 | $876k | 2.5k | 356.18 |
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| Copart (CPRT) | 0.1 | $841k | NEW | 25k | 33.20 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $820k | -10% | 8.5k | 96.47 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $737k | 1.5k | 491.53 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $692k | +102% | 1.5k | 460.99 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $667k | 2.1k | 312.22 |
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| Royal Gold (RGLD) | 0.1 | $636k | 2.5k | 254.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $628k | 3.7k | 169.66 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $616k | 14k | 44.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $612k | 4.7k | 130.94 |
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| International Business Machines (IBM) | 0.1 | $602k | 2.5k | 242.39 |
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| Shell Spon Ads (SHEL) | 0.1 | $558k | 6.0k | 93.00 |
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| Chevron Corporation (CVX) | 0.1 | $557k | 2.7k | 206.90 |
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| 3M Company (MMM) | 0.0 | $494k | 3.4k | 145.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $476k | 1.1k | 430.29 |
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| American Express Company (AXP) | 0.0 | $454k | 1.5k | 302.48 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $448k | 6.9k | 64.88 |
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| Honeywell International (HON) | 0.0 | $394k | 1.7k | 226.03 |
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| Bank of America Corporation (BAC) | 0.0 | $390k | +24% | 8.0k | 48.75 |
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| Genuine Parts Company (GPC) | 0.0 | $317k | 3.0k | 105.75 |
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| Phillips 66 (PSX) | 0.0 | $305k | 1.7k | 182.18 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $305k | 8.6k | 35.44 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $284k | +14% | 1.2k | 243.08 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $269k | NEW | 1.1k | 239.99 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 1.3k | 194.14 |
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| Visa Com Cl A (V) | 0.0 | $220k | 727.00 | 302.24 |
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| Lowe's Companies (LOW) | 0.0 | $201k | 850.00 | 236.28 |
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| Trx Gold Corporation (TRX) | 0.0 | $45k | 30k | 1.50 |
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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 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
- Asset Advisors Investment Management 2022 Q4 filed Feb. 14, 2023