# Asset Advisors Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1756695. Source: https://holderbook.com/funds/1756695-asset-advisors-investment-management-llc/

- Reported value: $1.1B
- Positions: 102
- Weight of the ten largest: 45.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $79.3M | 2,739,361 | 7.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $73.8M | 2,326,736 | 6.8% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $66.8M | 350,776 | 6.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $60.0M | 160,948 | 5.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $45.5M | 127,379 | 4.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $45.5M | 48,587 | 4.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $36.1M | 97,305 | 3.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $34.0M | 300,439 | 3.1% | 31 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $29.0M | 1,340,715 | 2.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.5M | 119,413 | 2.6% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $26.9M | 158,245 | 2.5% | 31 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $26.9M | 1,215,509 | 2.5% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $26.0M | 242,648 | 2.4% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.8M | 94,611 | 2.2% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $23.1M | 431,780 | 2.1% | 10 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $23.1M | 505,390 | 2.1% | 5 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $22.0M | 98,123 | 2.0% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $21.4M | 62,674 | 2.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $19.2M | 236,458 | 1.8% | 31 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $16.8M | 749,601 | 1.5% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $16.6M | 171,637 | 1.5% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $16.2M | 175,731 | 1.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.4M | 60,812 | 1.4% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $13.7M | 86,271 | 1.3% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.2M | 36,467 | 1.2% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.5M | 56,836 | 1.1% | 9 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $12.1M | 124,609 | 1.1% | 31 |
| DOUBLELINE ETF TRUST | [DABS](https://holderbook.com/stocks/DABS/) | $11.9M | 234,837 | 1.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.5M | 23,069 | 1.1% | 31 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $11.0M | 480,912 | 1.0% | 10 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $10.8M | 82,371 | 1.0% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.1M | 50,236 | 0.9% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $9.5M | 61,066 | 0.9% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $9.2M | 2,877 | 0.8% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.1M | 18,971 | 0.8% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $8.8M | 25,428 | 0.8% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.7M | 25,335 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $8.5M | 72,265 | 0.8% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.5M | 33,736 | 0.7% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $7.3M | 74,224 | 0.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,899 | 0.6% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.6M | 25,109 | 0.6% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.5M | 10,258 | 0.6% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.3M | 72,157 | 0.6% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $6.2M | 192,856 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.8M | 16,454 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.5M | 37,830 | 0.5% | 31 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $5.2M | 21,985 | 0.5% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.1M | 39,874 | 0.5% | 31 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $4.9M | 28,181 | 0.4% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.8M | 4,954 | 0.4% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.4M | 48,495 | 0.4% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $4.3M | 37,395 | 0.4% | 31 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $4.0M | 77,829 | 0.4% | 1 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $3.9M | 21,249 | 0.4% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.7M | 8,127 | 0.3% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.7M | 51,554 | 0.3% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.6M | 23,630 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.4M | 10,040 | 0.3% | 19 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $2.8M | 68,223 | 0.3% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.8M | 22,482 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.5M | 68,902 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.4M | 53,772 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,129 | 0.2% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,515 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,476 | 0.2% | 31 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.7M | 12,572 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 6,009 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,243 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,369 | 0.1% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,845 | 0.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 30,947 | 0.1% | 18 |
| FIRST CMNTY CORP S C | [FCCO](https://holderbook.com/stocks/FCCO/) | $1.3M | 39,530 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.3M | 9,000 | 0.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 13,263 | 0.1% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.2M | 6,800 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,183 | 0.1% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 4,896 | 0.1% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $933.0K | 8,500 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $868.0K | 6,411 | 0.1% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $770.3K | 2,460 | 0.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $752.0K | 1,500 | 0.1% | 31 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $697.3K | 1,935 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $612.8K | 2,179 | 0.1% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $550.5K | 3,400 | 0.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $547.7K | 4,327 | 0.1% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $505.9K | 3,700 | 0.0% | 9 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $499.0K | 2,500 | 0.0% | 30 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $465.2K | 6,000 | 0.0% | 18 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $464.4K | 6,900 | 0.0% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $455.3K | 7,990 | 0.0% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $446.2K | 2,692 | 0.0% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $427.7K | 5,149 | 0.0% | 16 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $412.9K | 10,800 | 0.0% | 29 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $407.1K | 1,105 | 0.0% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $397.3K | 1,333 | 0.0% | 9 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $353.9K | 3,000 | 0.0% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $311.9K | 3,549 | 0.0% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $282.8K | 1,673 | 0.0% | 6 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $259.5K | 8,600 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.8% | +14.8% | -10.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 99% |
| Q3 2025 | +1.9% | +7.8% | -6.0% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 102 |
| Q1 2026 | $1.0B | 106 |
| Q4 2025 | $1.1B | 108 |
| Q3 2025 | $1.1B | 110 |
| Q2 2025 | $1.0B | 111 |
| Q1 2025 | $951.8M | 113 |
| Q4 2024 | $956.0M | 107 |
| Q3 2024 | $961.4M | 106 |
| Q2 2024 | $918.5M | 104 |
| Q1 2024 | $892.0M | 91 |
| Q4 2023 | $819.0M | 87 |
| Q3 2023 | $743.4M | 84 |