Asset Advisors Investment Management

Asset Advisors Investment Management as of March 31, 2026

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