Asset Advisors Investment Management, Llc Portfolio Stock Holdings
Asset Advisors Investment Management, Llc disclosed 102 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $1.1B
Holdings by Sector
Asset Advisors Investment Management, Llc Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 7.28% | 2,739,361 | -22,912 | -0.83% | $79,331,897 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.77% | 2,326,736 | -191,827 | -7.62% | $73,780,814 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.13% | 350,776 | +48,942 | +16.21% | $66,829,853 |
| MICROSOFT CORP | MSFT | Technology | 5.51% | 160,948 | -3,999 | -2.42% | $60,036,823 |
| ALPHABET INC | GOOGL | Communication Services | 4.18% | 127,379 | +1,040 | +0.82% | $45,521,433 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.17% | 48,587 | -753 | -1.53% | $45,451,681 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 3.31% | 97,305 | -552 | -0.56% | $36,060,260 |
| WALMART INC | WMT | Consumer Defensive | 3.12% | 300,439 | -3,132 | -1.03% | $34,027,721 |
| ISHARES TR | IBTJ | Other | 2.66% | 1,340,715 | +102,598 | +8.29% | $29,026,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 119,413 | +3,175 | +2.73% | $28,460,894 |
| CINTAS CORP | CTAS | Industrials | 2.47% | 158,245 | -4,669 | -2.87% | $26,914,310 |
| ISHARES TR | IBTI | Other | 2.47% | 1,215,509 | +2,264 | +0.19% | $26,911,369 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.38% | 242,648 | -4,224 | -1.71% | $25,994,880 |
| ABBVIE INC | ABBV | Healthcare | 2.18% | 94,611 | -1,214 | -1.27% | $23,807,912 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.12% | 431,780 | -6,369 | -1.45% | $23,147,726 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.12% | 505,390 | -7,344 | -1.43% | $23,096,323 |
| DOVER CORP | DOV | Industrials | 2.02% | 98,123 | +584 | +0.60% | $22,007,026 |
| CHUBB LIMITED | CB | Financial Services | 1.96% | 62,674 | -1,024 | -1.61% | $21,355,539 |
| COCA COLA CO | KO | Consumer Defensive | 1.76% | 236,458 | -2,980 | -1.24% | $19,216,942 |
| ISHARES TR | IBTH | Other | 1.54% | 749,601 | +3,880 | +0.52% | $16,768,574 |
| ISHARES TR | USMV | Other | 1.52% | 171,637 | -2,750 | -1.58% | $16,556,105 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.49% | 175,731 | -663 | -0.38% | $16,214,699 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 60,812 | - | - | $15,444,424 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.26% | 86,271 | -18,271 | -17.48% | $13,687,757 |
| AMGEN INC | AMGN | Healthcare | 1.21% | 36,467 | -201 | -0.55% | $13,205,430 |
| ISHARES TR | QUAL | Other | 1.14% | 56,836 | +534 | +0.95% | $12,471,523 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.11% | 124,609 | -2,632 | -2.07% | $12,072,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 23,069 | -857 | -3.58% | $11,543,497 |
| ISHARES TR | IBTG | Other | 1.01% | 480,912 | -3,293 | -0.68% | $11,008,076 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.99% | 82,371 | -8,295 | -9.15% | $10,838,376 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 50,236 | +46 | +0.09% | $10,051,721 |
| ISHARES TR | DVY | Other | 0.88% | 61,066 | -731 | -1.18% | $9,544,616 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.84% | 2,877 | -146 | -4.83% | $9,194,719 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.83% | 18,971 | +10,727 | +130.12% | $9,059,913 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.80% | 25,428 | -1,155 | -4.34% | $8,755,369 |
| ISHARES TR | MTUM | Other | 0.80% | 25,335 | +24,215 | +2162.05% | $8,685,598 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.78% | 72,265 | -587 | -0.81% | $8,475,239 |
| WASTE MGMT INC DEL | WM | Industrials | 0.69% | 33,736 | -384 | -1.13% | $7,519,080 |
| PAYCHEX INC | PAYX | Technology | 0.67% | 74,224 | -12,671 | -14.58% | $7,298,446 |
| APPLE INC | AAPL | Technology | 0.61% | 22,899 | -2,459 | -9.70% | $6,626,104 |
| INTUIT | INTU | Technology | 0.60% | 25,109 | -11,827 | -32.02% | $6,553,449 |
| DEERE & CO | DE | Industrials | 0.60% | 10,258 | - | - | $6,506,957 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.58% | 72,157 | +7,119 | +10.95% | $6,333,220 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.57% | 192,856 | +18,520 | +10.62% | $6,165,606 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 16,454 | -505 | -2.98% | $5,802,997 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 37,830 | -2,588 | -6.40% | $5,547,391 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.48% | 21,985 | +2,207 | +11.16% | $5,217,700 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 39,874 | -280 | -0.70% | $5,123,809 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.45% | 28,181 | +908 | +3.33% | $4,854,741 |
| BLACKROCK INC | BLK | Other | 0.44% | 4,954 | -70 | -1.39% | $4,763,568 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 48,495 | -61,557 | -55.93% | $4,400,436 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.39% | 37,395 | -600 | -1.58% | $4,251,438 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.37% | 77,829 | +77,829 | +100.00% | $4,047,113 |
| ISHARES TR | IYY | Other | 0.36% | 21,249 | -800 | -3.63% | $3,873,268 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.34% | 8,127 | -11,294 | -58.15% | $3,728,343 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 51,554 | +517 | +1.01% | $3,680,956 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 23,630 | - | - | $3,579,945 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 10,040 | +8,540 | +569.33% | $3,396,030 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.26% | 68,223 | -3,738 | -5.19% | $2,847,628 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 22,482 | -17,141 | -43.26% | $2,797,660 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.23% | 68,902 | -178 | -0.26% | $2,540,417 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.22% | 53,772 | -68 | -0.13% | $2,438,022 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 3,129 | -56 | -1.76% | $2,149,028 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 2,515 | - | - | $1,878,127 |
| ISHARES TR | IVV | Other | 0.17% | 2,476 | - | - | $1,854,252 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.16% | 12,572 | - | - | $1,746,754 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 6,009 | -100 | -1.64% | $1,624,293 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 4,243 | - | - | $1,499,179 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 4,369 | -200 | -4.38% | $1,430,105 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 14,845 | -745 | -4.78% | $1,428,831 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 30,947 | -252 | -0.81% | $1,310,296 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 0.12% | 39,530 | - | - | $1,291,825 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 9,000 | - | - | $1,288,350 |
| SOUTHERN CO | SO | Utilities | 0.12% | 13,263 | - | - | $1,269,402 |
| HERSHEY CO | HSY | Consumer Defensive | 0.11% | 6,800 | - | - | $1,193,060 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 3,183 | - | - | $1,177,837 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 4,896 | -25 | -0.51% | $1,096,459 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 8,500 | - | - | $933,045 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 6,411 | -152 | -2.32% | $868,049 |
| FEDEX CORP | FDX | Industrials | 0.07% | 2,460 | - | - | $770,300 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 1,500 | - | - | $752,040 |
| VANGUARD WORLD FD | VIS | Other | 0.06% | 1,935 | -200 | -9.37% | $697,335 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 2,179 | -304 | -12.24% | $612,757 |
| 3M CO | MMM | Industrials | 0.05% | 3,400 | - | - | $550,494 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.05% | 4,327 | -346 | -7.40% | $547,712 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 3,700 | - | - | $505,864 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.05% | 2,500 | - | - | $499,025 |
| SHELL PLC | SHEL | Energy | 0.04% | 6,000 | - | - | $465,240 |
| BANK OF AMER CORP | BAC | Financial Services | 0.04% | 7,990 | - | - | $455,270 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 2,692 | - | - | $446,226 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.04% | 5,149 | -22,559 | -81.42% | $427,727 |
| ETFS GOLD TR | SGOL | Other | 0.04% | 10,800 | -3,000 | -21.74% | $412,884 |
| SPDR GOLD TR | GLD | Other | 0.04% | 1,105 | - | - | $407,060 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 1,333 | - | - | $397,327 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.03% | 3,000 | - | - | $353,940 |
| SPDR SERIES TRUST | SPLG | Other | 0.03% | 3,549 | +3,549 | +100.00% | $311,886 |
| PHILLIPS 66 | PSX | Energy | 0.03% | 1,673 | - | - | $282,821 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.02% | 8,600 | - | - | $259,462 |
| VISA INC | V | Financial Services | 0.02% | 727 | - | - | $249,426 |
| TRX GOLD CORPORATION | TRX | Basic Materials | 0.00% | 30,000 | - | - | $24,750 |