Asset Advisors Investment Management, LLC Top Holdings and 13F Report (2026) About Asset Advisors Investment Management, LLCInvestment ActivityAsset Advisors Investment Management, LLC has $1.05 billion in total holdings as of March 31, 2026.Asset Advisors Investment Management, LLC owns shares of 106 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Asset Advisors Investment Management, LLC has purchased 108 new stocks and bought additional shares in 32 stocks.Asset Advisors Investment Management, LLC sold shares of 41 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $77,269,528Schwab US Broad Market ETF $69,333,054Microsoft $61,058,431Costco Wholesale $49,163,856Technology Select Sector SPDR Fund $40,113,745 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $2,786,060 Holding217204106 - Copart $840,458 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $268,789 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Treasury ETF 193,119 shares (about $4.22M)Goldman Sachs ActiveBeta International Equity ETF 82,954 shares (about $3.58M)DOUBLELINE ETF TRUST 69,494 shares (about $3.53M)Taiwan Semiconductor Manufacturing 8,244 shares (about $2.79M)Kinder Morgan 78,815 shares (about $2.64M) Largest Sales this Quarter Intuit 24,196 shares (about $10.46M)Accenture 12,876 shares (about $2.55M)Apple 9,180 shares (about $2.33M)Microsoft 5,148 shares (about $1.91M)Schwab US Broad Market ETF 46,963 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Advisors Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$77,269,528$488,671 ▼-0.6%2,518,5637.4%ETFSCHBSchwab US Broad Market ETF$69,333,054$1,178,771 ▼-1.7%2,762,2736.6%ETFMSFTMicrosoft$61,058,431$1,905,635 ▼-3.0%164,9475.8%Computer and TechnologyCOSTCostco Wholesale$49,163,856$588,890 ▼-1.2%49,3404.7%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$40,113,745$1,109,715 ▲2.8%301,8343.8%ETFWALMART INC$37,727,804$317,163 ▼-0.8%303,5713.6%COMGOOGLAlphabet$36,330,043$226,885 ▼-0.6%126,3393.5%Computer and TechnologyMARMarriott International$32,006,089$74,245 ▼-0.2%97,8573.1%Consumer DiscretionaryCTASCintas$27,555,274$127,024 ▲0.5%162,9142.6%Business ServicesXLCCommunication Services Select Sector SPDR Fund$27,368,230$155,204 ▲0.6%246,8722.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$27,044,190$4,218,298 ▲18.5%1,238,1172.6%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$27,034,739$1,351,130 ▲5.3%1,213,2452.6%ManufacturingAMZNAmazon.com$24,208,888$203,272 ▲0.8%116,2382.3%Retail/WholesaleGSIEGoldman Sachs ActiveBeta International Equity ETF$22,114,217$3,577,806 ▲19.3%512,7342.1%ETFXLFFinancial Select Sector SPDR Fund$21,631,416$239,247 ▼-1.1%438,1492.1%ETFABBVAbbVie$20,840,979$56,982 ▼-0.3%95,8252.0%MedicalCBChubb$20,761,089$251,944 ▲1.2%63,6982.0%FinanceDOVDover$20,332,005$97,346 ▲0.5%97,5391.9%IndustrialsKOCocaCola$18,209,260$38,025 ▼-0.2%239,4381.7%Consumer StaplesIBTHiShares iBonds Dec 2027 Term Treasury ETF$16,726,522$795,278 ▲5.0%745,7211.6%ManufacturingSCHWCharles Schwab$16,577,508$303,085 ▲1.9%176,3941.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$16,172,650$219,608 ▲1.4%174,3871.5%ETFINTUIntuit$15,970,388$10,461,867 ▼-39.6%36,9361.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$15,326,903$851,658 ▲5.9%104,5421.5%ETFJNJJohnson & Johnson$14,864,8850.0%60,8121.4%MedicalAMGNAmgen$12,901,636$406,035 ▲3.2%36,6681.2%MedicalAWKAmerican Water Works$12,338,736$250,678 ▼-2.0%90,6661.2%UtilitiesCHDChurch & Dwight$11,874,130$105,732 ▼-0.9%127,2411.1%Consumer StaplesBRK.BBerkshire Hathaway$11,465,339$686,214 ▼-5.6%23,9261.1%FinanceDOUBLELINE ETF TRUST$11,314,195$3,529,461 ▲45.3%222,7731.1%ASSET BACKED SECABTAbbott Laboratories$11,299,039$306,265 ▼-2.6%110,0521.1%MedicalIBTGiShares iBonds Dec 2026 Term Treasury ETF$11,095,559$230,662 ▲2.1%484,2051.1%ManufacturingQUALiShares MSCI USA Quality Factor ETF$10,799,287$242,256 ▲2.3%56,3021.0%ETFAZOAutoZone$10,211,029$1,094,401 ▲12.0%3,0231.0%Retail/WholesaleDVYiShares Select Dividend ETF$9,356,684$158,375 ▼-1.7%61,7970.9%ETFNVDANVIDIA$8,753,136$25,811 ▼-0.3%50,1900.8%Computer and TechnologyAMPAmeriprise Financial$8,630,692$656,823 ▼-7.1%19,4210.8%FinanceSHWSherwin-Williams$8,521,181$150,338 ▼-1.7%26,5830.8%Basic MaterialsPAYXPaychex$8,004,767$673,581 ▼-7.8%86,8950.8%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$7,939,411$403,989 ▲5.4%72,8520.8%FinanceACNAccenture$7,856,845$2,553,182 ▼-24.5%39,6230.7%Computer and TechnologyWMWaste Management$7,840,435$496,806 ▲6.8%34,1200.7%Business ServicesAAPLApple$6,435,650$2,329,808 ▼-26.6%25,3580.6%Computer and TechnologyNEENextEra Energy$6,040,729$961,308 ▲18.9%65,0380.6%UtilitiesKMIKinder Morgan$5,845,486$2,642,667 ▲82.5%174,3360.6%EnergyPGProcter & Gamble$5,837,976$124,941 ▼-2.1%40,4180.6%Consumer StaplesDEDeere & Company$5,778,3310.0%10,2580.6%IndustrialsHDHome Depot$5,577,646$44,400 ▼-0.8%16,9590.5%Retail/WholesaleATOAtmos Energy$5,037,869$463,278 ▲10.1%27,2730.5%UtilitiesNFLXNetflix$4,907,208$341,044 ▲7.5%51,0370.5%Consumer DiscretionaryBLACKROCK INC$4,831,631$48,085 ▼-1.0%5,0240.5%COMMRKMerck & Co., Inc.$4,830,125$36,087 ▼-0.7%40,1540.5%MedicalFERGUSON ENTERPRISES INC$4,613,416$885,455 ▲23.8%19,7780.4%COMMON STOCK NEWROLRollins$3,843,437$514,285 ▲15.4%71,9610.4%ConstructionTJXTJX Companies$3,773,7110.0%23,6300.4%Retail/WholesaleIYYiShares Dow Jones U.S. ETF$3,493,664$48,327 ▼-1.4%22,0490.3%ETFTROWT. Rowe Price Group$3,424,869$18,028 ▼-0.5%37,9950.3%FinanceSPGIS&P Global$2,979,507$336,869 ▲12.7%7,0050.3%FinanceTSMTaiwan Semiconductor Manufacturing$2,786,060$2,786,060 ▲New Holding8,2440.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,470,718$165,892 ▲7.2%53,8400.2%ETFXLPConsumer Staples Select Sector SPDR Fund$2,271,502$191,259 ▼-7.8%27,7080.2%ETFSCHMSchwab U.S. Mid-Cap ETF$2,138,717$37,152 ▼-1.7%69,0800.2%ETFVOOVanguard S&P 500 ETF$1,903,197$4,780 ▼-0.3%3,1850.2%ETFMCDMcDonald's$1,898,616$160,368 ▼-7.8%6,1090.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,635,605$38,370 ▼-2.3%2,5150.2%FinanceIVViShares Core S&P 500 ETF$1,617,3480.0%2,4760.2%ETFVZVerizon Communications$1,566,190$24,096 ▲1.6%31,1990.1%Computer and TechnologyMAAMid-America Apartment Communities$1,535,293$85,850 ▼-5.3%12,5720.1%FinanceDISWalt Disney$1,502,564$33,733 ▼-2.2%15,5900.1%Consumer DiscretionaryHSYHershey$1,413,6520.0%6,8000.1%Consumer StaplesJPMJPMorgan Chase & Co.$1,344,017$915,132 ▼-40.5%4,5690.1%FinanceSOSouthern$1,280,145$241,300 ▼-15.9%13,2630.1%UtilitiesGOOGAlphabet$1,217,1470.0%4,2430.1%Computer and TechnologyEMREmerson Electric$1,179,1800.0%9,0000.1%IndustrialsFCCOFirst Community$1,155,4480.0%39,5300.1%FinanceVTIVanguard Total Stock Market ETF$1,021,138$33,043 ▼-3.1%3,1830.1%ETFPEPPepsiCo$1,019,168$59,631 ▼-5.5%6,5630.1%Consumer StaplesADPAutomatic Data Processing$999,849$49,982 ▼-4.8%4,9210.1%Computer and TechnologyFDXFedEx$876,2030.0%2,4600.1%TransportationCPRTCopart$840,458$840,458 ▲New Holding25,3150.1%Business ServicesKIMBERLY-CLARK CORP$819,995$91,647 ▼-10.1%8,5000.1%COMTMOThermo Fisher Scientific$737,2950.0%1,5000.1%MedicalISRGIntuitive Surgical$691,485$349,430 ▲102.2%1,5000.1%MedicalVISVanguard Industrials ETF$666,5900.0%2,1350.1%ETFRGLDRoyal Gold$636,2250.0%2,5000.1%Basic MaterialsXOMExxonMobil$627,7420.0%3,7000.1%EnergySGOLabrdn Physical Gold Shares ETF$615,7560.0%13,8000.1%ETFDUKDuke Energy$611,8830.0%4,6730.1%UtilitiesIBMInternational Business Machines$601,8540.0%2,4830.1%Computer and TechnologySHELShell$558,0000.0%6,0000.1%EnergyCVXChevron$556,9750.0%2,6920.1%EnergyMMM3M$493,7820.0%3,4000.0%Multi-Sector ConglomeratesGLDSPDR Gold Shares$475,4700.0%1,1050.0%FinanceAXPAmerican Express$453,7200.0%1,5000.0%FinanceBOEING CO$447,6720.0%6,9000.0%DEP CONV PFD AHONHoneywell International$394,4220.0%1,7450.0%Multi-Sector ConglomeratesBACBank of America$389,513$76,050 ▲24.3%7,9900.0%FinanceGPCGenuine Parts$317,2500.0%3,0000.0%Retail/WholesalePSXPhillips 66$304,7870.0%1,6730.0%EnergySPROTT ASSET MANAGEMENT LP$304,7840.0%8,6000.0%PHYSICAL GOLD TRShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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