Asset Advisors Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.08B
Q ending 2025-12-31
Change
-3.2% QoQ · +10.2% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $77.3M | 2.5M |
| Schwab Strategic Tr | SCHB | Shares | $69.3M | 2.8M |
| Microsoft Corp | MSFT | Shares | $61.1M | 165K |
| Costco Wholesale Corporation | COST | Shares | $49.2M | 49K |
| Select Sector Spdr Tr | XLK | Shares | $40.1M | 302K |
| Walmart Inc | WMT | Shares | $37.7M | 304K |
| Alphabet Inc | GOOGL | Shares | $36.3M | 126K |
| Marriott Intl Inc New | MAR | Shares | $32.0M | 98K |
| Cintas Corp | CTAS | Shares | $27.6M | 163K |
| Select Sector Spdr Tr | XLC | Shares | $27.4M | 247K |
| Ishares Tr | IBTJ | Shares | $27.0M | 1.2M |
| Ishares Tr | IBTI | Shares | $27.0M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $24.2M | 116K |
| Goldman Sachs Etf Tr | GSIE | Shares | $22.1M | 513K |
| Select Sector Spdr Tr | XLF | Shares | $21.6M | 438K |
| Abbvie Inc | ABBV | Shares | $20.8M | 96K |
| Chubb Ltd Switz | Shares | $20.8M | 64K | |
| Dover Corp | DOV | Shares | $20.3M | 98K |
| Coca Cola Co | KO | Shares | $18.2M | 239K |
| Ishares Tr | IBTH | Shares | $16.7M | 746K |
| Schwab Charles Corp | SCHW | Shares | $16.6M | 176K |
| Ishares Tr | USMV | Shares | $16.2M | 174K |
| Intuit | INTU | Shares | $16.0M | 37K |
| Select Sector Spdr Tr | XLV | Shares | $15.3M | 105K |
| Johnson & Johnson | JNJ | Shares | $14.9M | 61K |
| Amgen Inc | AMGN | Shares | $12.9M | 37K |
| American Wtr Wks Co Inc New | AWK | Shares | $12.3M | 91K |
| Church & Dwight Co Inc | CHD | Shares | $11.9M | 127K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.5M | 24K |
| Doubleline Etf Trust | DABS | Shares | $11.3M | 223K |
| Abbott Laboratories | ABT | Shares | $11.3M | 110K |
| Ishares Tr | IBTG | Shares | $11.1M | 484K |
| Ishares Tr | QUAL | Shares | $10.8M | 56K |
| Autozone Inc | AZO | Shares | $10.2M | 3K |
| Ishares Tr | DVY | Shares | $9.4M | 62K |
| Nvidia Corporation | NVDA | Shares | $8.8M | 50K |
| Ameriprise Finl Inc | AMP | Shares | $8.6M | 19K |
| Sherwin Williams Co | SHW | Shares | $8.5M | 27K |
| Paychex Inc | PAYX | Shares | $8.0M | 87K |
| Select Sector Spdr Tr | XLY | Shares | $7.9M | 73K |
| Accenture Plc Ireland | Shares | $7.9M | 40K | |
| Waste Mgmt Inc Del | WM | Shares | $7.8M | 34K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Nextera Energy Inc | NEE | Shares | $6.0M | 65K |
| Kinder Morgan Inc Del | KMI | Shares | $5.8M | 174K |
| Procter & Gamble Co | PG | Shares | $5.8M | 40K |
| Deere & Co | DE | Shares | $5.8M | 10K |
| Home Depot Inc | HD | Shares | $5.6M | 17K |
| Atmos Energy Corp | ATO | Shares | $5.0M | 27K |
| Netflix Inc. | NFLX | Shares | $4.9M | 51K |
| Blackrock Inc | BLK | Shares | $4.8M | 5K |
| Merck & Co Inc | MRK | Shares | $4.8M | 40K |
| Ferguson Enterprises Inc | FERG | Shares | $4.6M | 20K |
| Rollins Inc | ROL | Shares | $3.8M | 72K |
| Tjx Cos Inc New | TJX | Shares | $3.8M | 24K |
| Ishares Tr | IYY | Shares | $3.5M | 22K |
| Price T Rowe Group Inc | TROW | Shares | $3.4M | 38K |
| S&P Global Inc | SPGI | Shares | $3.0M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.8M | 8K |
| Select Sector Spdr Tr | XLU | Shares | $2.5M | 54K |
| Select Sector Spdr Tr | XLP | Shares | $2.3M | 28K |
| Schwab Strategic Tr | SCHM | Shares | $2.1M | 69K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 3K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 31K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $1.5M | 13K |
| Disney Walt Co | DIS | Shares | $1.5M | 16K |
| Hershey Co | HSY | Shares | $1.4M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 5K |
| Southern Co | SO | Shares | $1.3M | 13K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Emerson Elec Co | EMR | Shares | $1.2M | 9K |
| First Cmnty Corp S C | FCCO | Shares | $1.2M | 40K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Pepsico Inc | PEP | Shares | $1.0M | 7K |
| Automatic Data Processing In | ADP | Shares | $1000K | 5K |
| Fedex Corp | FDX | Shares | $876K | 2K |
| Copart Inc | CPRT | Shares | $840K | 25K |
| Kimberly-Clark Corp | KMB | Shares | $820K | 9K |
| Thermo Fisher Scientific Inc | TMO | Shares | $737K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $691K | 2K |
| Vanguard World Fd | VIS | Shares | $667K | 2K |
| Royal Gold Inc | RGLD | Shares | $636K | 3K |
| Exxon Mobil Corp | XOM | Shares | $628K | 4K |
| Etfs Gold Tr | SGOL | Shares | $616K | 14K |
| Duke Energy Corp New | DUK | Shares | $612K | 5K |
| International Business Machs | IBM | Shares | $602K | 2K |
| Shell Plc | SHEL | Shares | $558K | 6K |
| Chevron Corporation | CVX | Shares | $557K | 3K |
| 3M Co | MMM | Shares | $494K | 3K |
| Spdr Gold Tr | GLD | Shares | $475K | 1K |
| American Express Co | AXP | Shares | $454K | 2K |
| Boeing Co | BA 6 10/15/27 | Shares | $448K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $394K | 2K |
| Bank America Corp | BAC | Shares | $390K | 8K |
| Genuine Parts Co | GPC | Shares | $317K | 3K |
| Phillips 66 | PSX | Shares | $305K | 2K |
| Sprott Asset Management Lp | PHYS | Shares | $305K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.