Asset Advisors Investment Management

Asset Advisors Investment Management as of June 30, 2026

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