Asset Advisors Investment Management, LLC Top Holdings and 13F Report (2026) About Asset Advisors Investment Management, LLCInvestment ActivityAsset Advisors Investment Management, LLC has $1.09 billion in total holdings as of June 30, 2026.Asset Advisors Investment Management, LLC owns shares of 102 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.33% of the portfolio was purchased this quarter.About 4.16% of the portfolio was sold this quarter.This quarter, Asset Advisors Investment Management, LLC has purchased 106 new stocks and bought additional shares in 18 stocks.Asset Advisors Investment Management, LLC sold shares of 53 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $79,331,897Schwab US Dividend Equity ETF $73,780,814Technology Select Sector SPDR Fund $66,829,853Microsoft $60,036,823Alphabet $45,521,433 Largest New Holdings this Quarter 381430206 - Goldman Sachs ActiveBeta Emerging Markets Equity ETF $4,047,113 Holding78464A854 - SPDR Portfolio S&P 500 ETF $311,886 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 48,942 shares (about $9.32M)iShares MSCI USA Momentum Factor ETF 24,215 shares (about $8.30M)Taiwan Semiconductor Manufacturing 10,727 shares (about $5.12M)Goldman Sachs ActiveBeta Emerging Markets Equity ETF 77,829 shares (about $4.05M)American Express 8,540 shares (about $2.89M) Largest Sales this Quarter Schwab US Dividend Equity ETF 191,827 shares (about $6.08M)Abbott Laboratories 61,557 shares (about $5.59M)Ameriprise Financial 11,294 shares (about $5.18M)Intuit 11,827 shares (about $3.09M)Health Care Select Sector SPDR Fund 18,271 shares (about $2.90M) 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 PortfolioSectorSCHBSchwab US Broad Market ETF$79,331,897$663,532 â–¼-0.8%2,739,3617.3%ETFSCHDSchwab US Dividend Equity ETF$73,780,814$6,082,835 â–¼-7.6%2,326,7366.8%ETFXLKTechnology Select Sector SPDR Fund$66,829,853$9,324,431 â–²16.2%350,7766.1%ETFMSFTMicrosoft$60,036,823$1,491,707 â–¼-2.4%160,9485.5%Computer and TechnologyGOOGLAlphabet$45,521,433$371,665 â–²0.8%127,3794.2%Computer and TechnologyCOSTCostco Wholesale$45,451,681$704,409 â–¼-1.5%48,5874.2%Retail/WholesaleMARMarriott International$36,060,260$204,566 â–¼-0.6%97,3053.3%Consumer DiscretionaryWALMART INC$34,027,721$354,730 â–¼-1.0%300,4393.1%COMIBTJiShares iBonds Dec 2029 Term Treasury ETF$29,026,480$2,221,247 â–²8.3%1,340,7152.7%ManufacturingAMZNAmazon.com$28,460,894$756,729 â–²2.7%119,4132.6%Retail/WholesaleCTASCintas$26,914,310$794,104 â–¼-2.9%158,2452.5%Business ServicesIBTIiShares iBonds Dec 2028 Term Treasury ETF$26,911,369$50,125 â–²0.2%1,215,5092.5%ManufacturingXLCCommunication Services Select Sector SPDR Fund$25,994,880$452,517 â–¼-1.7%242,6482.4%ETFABBVAbbVie$23,807,912$305,491 â–¼-1.3%94,6112.2%MedicalXLFFinancial Select Sector SPDR Fund$23,147,726$341,442 â–¼-1.5%431,7802.1%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$23,096,323$335,621 â–¼-1.4%505,3902.1%ETFDOVDover$22,007,026$130,980 â–²0.6%98,1232.0%IndustrialsCBChubb$21,355,539$348,918 â–¼-1.6%62,6742.0%FinanceKOCocaCola$19,216,942$242,185 â–¼-1.2%236,4581.8%Consumer StaplesIBTHiShares iBonds Dec 2027 Term Treasury ETF$16,768,574$86,796 â–²0.5%749,6011.5%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$16,556,105$265,265 â–¼-1.6%171,6371.5%ETFSCHWCharles Schwab$16,214,699$61,175 â–¼-0.4%175,7311.5%FinanceJNJJohnson & Johnson$15,444,4240.0%60,8121.4%MedicalXLVHealth Care Select Sector SPDR Fund$13,687,757$2,898,877 â–¼-17.5%86,2711.3%ETFAMGNAmgen$13,205,430$72,786 â–¼-0.5%36,4671.2%MedicalQUALiShares MSCI USA Quality Factor ETF$12,471,523$117,176 â–²0.9%56,8361.1%ETFCHDChurch & Dwight$12,072,120$254,988 â–¼-2.1%124,6091.1%Consumer StaplesDOUBLELINE ETF TRUST$11,901,117$611,382 â–²5.4%234,8371.1%ASSE BA SECS ETFBRK.BBerkshire Hathaway$11,543,497$428,834 â–¼-3.6%23,0691.1%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$11,008,076$75,377 â–¼-0.7%480,9121.0%ManufacturingAWKAmerican Water Works$10,838,376$1,091,456 â–¼-9.1%82,3711.0%UtilitiesNVDANVIDIA$10,051,721$9,204 â–²0.1%50,2360.9%Computer and TechnologyDVYiShares Select Dividend ETF$9,544,616$114,255 â–¼-1.2%61,0660.9%ETFAZOAutoZone$9,194,719$466,607 â–¼-4.8%2,8770.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$9,059,913$5,122,855 â–²130.1%18,9710.8%Computer and TechnologySHWSherwin-Williams$8,755,369$397,690 â–¼-4.3%25,4280.8%Basic MaterialsMTUMiShares MSCI USA Momentum Factor ETF$8,685,598$8,301,628 â–²2,162.1%25,3350.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$8,475,239$68,843 â–¼-0.8%72,2650.8%FinanceWMWaste Management$7,519,080$85,586 â–¼-1.1%33,7360.7%Business ServicesPAYXPaychex$7,298,446$1,245,939 â–¼-14.6%74,2240.7%Computer and TechnologyAAPLApple$6,626,104$711,542 â–¼-9.7%22,8990.6%Computer and TechnologyINTUIntuit$6,553,449$3,086,847 â–¼-32.0%25,1090.6%Computer and TechnologyDEDeere & Company$6,506,9570.0%10,2580.6%IndustrialsNEENextEra Energy$6,333,220$624,835 â–²10.9%72,1570.6%UtilitiesKMIKinder Morgan$6,165,606$592,084 â–²10.6%192,8560.6%EnergyHDHome Depot$5,802,997$178,103 â–¼-3.0%16,4540.5%Retail/WholesalePGProcter & Gamble$5,547,391$379,504 â–¼-6.4%37,8300.5%Consumer StaplesFERGUSON ENTERPRISES INC$5,217,700$523,787 â–²11.2%21,9850.5%COMMON STOCK NEWMRKMerck & Co., Inc.$5,123,809$35,980 â–¼-0.7%39,8740.5%MedicalATOAtmos Energy$4,854,741$156,421 â–²3.3%28,1810.4%UtilitiesBLACKROCK INC$4,763,568$67,309 â–¼-1.4%4,9540.4%COMABTAbbott Laboratories$4,400,436$5,585,682 â–¼-55.9%48,4950.4%MedicalTROWT. Rowe Price Group$4,251,438$68,214 â–¼-1.6%37,3950.4%FinanceGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$4,047,113$4,047,113 â–²New Holding77,8290.4%ETFIYYiShares Dow Jones U.S. ETF$3,873,268$145,824 â–¼-3.6%21,2490.4%ETFAMPAmeriprise Financial$3,728,343$5,181,236 â–¼-58.2%8,1270.3%FinanceNFLXNetflix$3,680,956$36,914 â–²1.0%51,5540.3%Consumer DiscretionaryTJXTJX Companies$3,579,9450.0%23,6300.3%Retail/WholesaleAXPAmerican Express$3,396,030$2,888,655 â–²569.3%10,0400.3%FinanceROLRollins$2,847,628$156,024 â–¼-5.2%68,2230.3%ConstructionACNAccenture$2,797,660$2,133,026 â–¼-43.3%22,4820.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,540,417$6,563 â–¼-0.3%68,9020.2%ETFXLUUtilities Select Sector SPDR Fund$2,438,022$3,083 â–¼-0.1%53,7720.2%ETFVOOVanguard S&P 500 ETF$2,149,028$38,461 â–¼-1.8%3,1290.2%ETFSPYSPDR S&P 500 ETF Trust$1,878,1270.0%2,5150.2%FinanceIVViShares Core S&P 500 ETF$1,854,2520.0%2,4760.2%ETFMAAMid-America Apartment Communities$1,746,7540.0%12,5720.2%FinanceMCDMcDonald's$1,624,293$27,031 â–¼-1.6%6,0090.1%Retail/WholesaleGOOGAlphabet$1,499,1790.0%4,2430.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,430,105$65,466 â–¼-4.4%4,3690.1%FinanceDISWalt Disney$1,428,831$71,706 â–¼-4.8%14,8450.1%Consumer DiscretionaryVZVerizon Communications$1,310,296$10,670 â–¼-0.8%30,9470.1%Computer and TechnologyFCCOFirst Community$1,291,8250.0%39,5300.1%FinanceEMREmerson Electric$1,288,3500.0%9,0000.1%IndustrialsSOSouthern$1,269,4020.0%13,2630.1%UtilitiesHSYHershey$1,193,0600.0%6,8000.1%Consumer StaplesVTIVanguard Total Stock Market ETF$1,177,8370.0%3,1830.1%ETFADPAutomatic Data Processing$1,096,459$5,599 â–¼-0.5%4,8960.1%Computer and TechnologyKIMBERLY-CLARK CORP$933,0450.0%8,5000.1%COMPEPPepsiCo$868,049$20,581 â–¼-2.3%6,4110.1%Consumer StaplesFDXFedEx$770,3000.0%2,4600.1%TransportationTMOThermo Fisher Scientific$752,0400.0%1,5000.1%MedicalVISVanguard Industrials ETF$697,335$72,076 â–¼-9.4%1,9350.1%ETFIBMInternational Business Machines$612,757$85,488 â–¼-12.2%2,1790.1%Computer and TechnologyMMM3M$550,4940.0%3,4000.1%Multi-Sector ConglomeratesDUKDuke Energy$547,712$43,797 â–¼-7.4%4,3270.1%UtilitiesXOMExxonMobil$505,8640.0%3,7000.0%EnergyRGLDRoyal Gold$499,0250.0%2,5000.0%Basic MaterialsSHELShell$465,2400.0%6,0000.0%EnergyBOEING CO$464,3700.0%6,9000.0%DEP CONV PFD ABACBank of America$455,2700.0%7,9900.0%FinanceCVXChevron$446,2260.0%2,6920.0%EnergyXLPConsumer Staples Select Sector SPDR Fund$427,727$1,873,974 â–¼-81.4%5,1490.0%ETFSGOLabrdn Physical Gold Shares ETF$412,884$114,690 â–¼-21.7%10,8000.0%ETFGLDSPDR Gold Shares$407,0600.0%1,1050.0%FinanceTXNTexas Instruments$397,3270.0%1,3330.0%Computer and TechnologyGPCGenuine Parts$353,9400.0%3,0000.0%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$311,886$311,886 â–²New Holding3,5490.0%ETFPSXPhillips 66$282,8210.0%1,6730.0%EnergySPROTT ASSET MANAGEMENT LP$259,4620.0%8,6000.0%PHYSICAL GOLD TRShowing largest 100 holdings. 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