Asset Advisors Investment Management, Llc Portfolio Stock Holdings
Asset Advisors Investment Management, Llc disclosed 106 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $1.0B
Holdings by Sector
Asset Advisors Investment Management, Llc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 7.37% | 2,518,563 | -15,928 | -0.63% | $77,269,528 |
| SCHWAB STRATEGIC TR | SCHB | Other | 6.61% | 2,762,273 | -46,963 | -1.67% | $69,333,054 |
| MICROSOFT CORP | MSFT | Technology | 5.82% | 164,947 | -5,148 | -3.03% | $61,058,431 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.69% | 49,340 | -591 | -1.18% | $49,163,856 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.82% | 301,834 | +8,350 | +2.85% | $40,113,745 |
| WALMART INC | WMT | Consumer Defensive | 3.60% | 303,571 | -2,552 | -0.83% | $37,727,804 |
| ALPHABET INC | GOOGL | Communication Services | 3.46% | 126,339 | -789 | -0.62% | $36,330,043 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 3.05% | 97,857 | -227 | -0.23% | $32,006,089 |
| CINTAS CORP | CTAS | Industrials | 2.63% | 162,914 | +751 | +0.46% | $27,555,274 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.61% | 246,872 | +1,400 | +0.57% | $27,368,230 |
| ISHARES TR | IBTJ | Other | 2.58% | 1,238,117 | +193,119 | +18.48% | $27,044,190 |
| ISHARES TR | IBTI | Other | 2.58% | 1,213,245 | +60,635 | +5.26% | $27,034,739 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 116,238 | +976 | +0.85% | $24,208,888 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.11% | 512,734 | +82,954 | +19.30% | $22,114,217 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.06% | 438,149 | -4,846 | -1.09% | $21,631,416 |
| ABBVIE INC | ABBV | Healthcare | 1.99% | 95,825 | -262 | -0.27% | $20,840,979 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.98% | 63,698 | +773 | +1.23% | $20,761,089 |
| DOVER CORP | DOV | Industrials | 1.94% | 97,539 | +467 | +0.48% | $20,332,005 |
| COCA COLA CO | KO | Consumer Defensive | 1.74% | 239,438 | -500 | -0.21% | $18,209,260 |
| ISHARES TR | IBTH | Other | 1.59% | 745,721 | +35,456 | +4.99% | $16,726,522 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.58% | 176,394 | +3,225 | +1.86% | $16,577,508 |
| ISHARES TR | USMV | Other | 1.54% | 174,387 | +2,368 | +1.38% | $16,172,650 |
| INTUIT | INTU | Technology | 1.52% | 36,936 | -24,196 | -39.58% | $15,970,388 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.46% | 104,542 | +5,809 | +5.88% | $15,326,903 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 60,812 | - | - | $14,864,885 |
| AMGEN INC | AMGN | Healthcare | 1.23% | 36,668 | +1,154 | +3.25% | $12,901,636 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.18% | 90,666 | -1,842 | -1.99% | $12,338,736 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.13% | 127,241 | -1,133 | -0.88% | $11,874,130 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 23,926 | -1,432 | -5.65% | $11,465,339 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.08% | 110,052 | -2,983 | -2.64% | $11,299,039 |
| ISHARES TR | IBTG | Other | 1.06% | 484,205 | +10,066 | +2.12% | $11,095,559 |
| ISHARES TR | QUAL | Other | 1.03% | 56,302 | +1,263 | +2.29% | $10,799,287 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.97% | 3,023 | +324 | +12.00% | $10,211,029 |
| ISHARES TR | DVY | Other | 0.89% | 61,797 | -1,046 | -1.66% | $9,356,684 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 50,190 | -148 | -0.29% | $8,753,136 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.82% | 19,421 | -1,478 | -7.07% | $8,630,692 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.81% | 26,583 | -469 | -1.73% | $8,521,181 |
| PAYCHEX INC | PAYX | Technology | 0.76% | 86,895 | -7,312 | -7.76% | $8,004,767 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.76% | 72,852 | +3,707 | +5.36% | $7,939,411 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.75% | 39,623 | -12,876 | -24.53% | $7,856,845 |
| WASTE MGMT INC DEL | WM | Industrials | 0.75% | 34,120 | +2,162 | +6.77% | $7,840,435 |
| APPLE INC | AAPL | Technology | 0.61% | 25,358 | -9,180 | -26.58% | $6,435,650 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.58% | 65,038 | +10,350 | +18.93% | $6,040,729 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.56% | 174,336 | +78,815 | +82.51% | $5,845,486 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 40,418 | -865 | -2.10% | $5,837,976 |
| DEERE & CO | DE | Industrials | 0.55% | 10,258 | - | - | $5,778,331 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 16,959 | -135 | -0.79% | $5,577,646 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.48% | 27,273 | +2,508 | +10.13% | $5,037,869 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 51,037 | +3,547 | +7.47% | $4,907,208 |
| BLACKROCK INC | BLK | Other | 0.46% | 5,024 | -50 | -0.99% | $4,831,631 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 40,154 | -300 | -0.74% | $4,830,125 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.44% | 19,778 | +3,796 | +23.75% | $4,613,416 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.37% | 71,961 | +9,629 | +15.45% | $3,843,437 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 23,630 | - | - | $3,773,711 |
| ISHARES TR | IYY | Other | 0.33% | 22,049 | -305 | -1.36% | $3,493,664 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.33% | 37,995 | -200 | -0.52% | $3,424,869 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.28% | 7,005 | +792 | +12.75% | $2,979,507 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 8,244 | +8,244 | +100.00% | $2,786,060 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.24% | 53,840 | +3,615 | +7.20% | $2,470,718 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.22% | 27,708 | -2,333 | -7.77% | $2,271,502 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.20% | 69,080 | -1,200 | -1.71% | $2,138,717 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 3,185 | -8 | -0.25% | $1,903,197 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 6,109 | -516 | -7.79% | $1,898,616 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 2,515 | -59 | -2.29% | $1,635,605 |
| ISHARES TR | IVV | Other | 0.15% | 2,476 | - | - | $1,617,348 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 31,199 | +480 | +1.56% | $1,566,190 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.15% | 12,572 | -703 | -5.30% | $1,535,293 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 15,590 | -350 | -2.20% | $1,502,564 |
| HERSHEY CO | HSY | Consumer Defensive | 0.13% | 6,800 | - | - | $1,413,652 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 4,569 | -3,111 | -40.51% | $1,344,017 |
| SOUTHERN CO | SO | Utilities | 0.12% | 13,263 | -2,500 | -15.86% | $1,280,145 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 4,243 | - | - | $1,217,147 |
| EMERSON ELEC CO | EMR | Industrials | 0.11% | 9,000 | - | - | $1,179,180 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 0.11% | 39,530 | - | - | $1,155,448 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 3,183 | -103 | -3.13% | $1,021,138 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 6,563 | -384 | -5.53% | $1,019,168 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 4,921 | -246 | -4.76% | $999,849 |
| FEDEX CORP | FDX | Industrials | 0.08% | 2,460 | - | - | $876,203 |
| COPART INC | CPRT | Industrials | 0.08% | 25,315 | +25,315 | +100.00% | $840,458 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.08% | 8,500 | -950 | -10.05% | $819,995 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 1,500 | - | - | $737,295 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.07% | 1,500 | +758 | +102.16% | $691,485 |
| VANGUARD WORLD FD | VIS | Other | 0.06% | 2,135 | - | - | $666,590 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.06% | 2,500 | - | - | $636,225 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,700 | - | - | $627,742 |
| ETFS GOLD TR | SGOL | Other | 0.06% | 13,800 | - | - | $615,756 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.06% | 4,673 | - | - | $611,883 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 2,483 | - | - | $601,854 |
| SHELL PLC | SHEL | Energy | 0.05% | 6,000 | - | - | $558,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,692 | - | - | $556,975 |
| 3M CO | MMM | Industrials | 0.05% | 3,400 | - | - | $493,782 |
| SPDR GOLD TR | GLD | Other | 0.05% | 1,105 | - | - | $475,470 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 1,500 | - | - | $453,720 |
| HONEYWELL INTL INC | HON | Industrials | 0.04% | 1,745 | - | - | $394,422 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 7,990 | +1,560 | +24.26% | $389,513 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.03% | 3,000 | - | - | $317,250 |
| PHILLIPS 66 | PSX | Energy | 0.03% | 1,673 | - | - | $304,787 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.03% | 8,600 | - | - | $304,784 |
| ADOBE INC | ADBE | Technology | 0.03% | 1,170 | +145 | +14.15% | $284,404 |
| ISHARES TR | MTUM | Other | 0.03% | 1,120 | +1,120 | +100.00% | $268,789 |