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Asset Advisors Investment Management, LLC

CIK 1756695 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Asset Advisors Investment Management, LLC reported 108 US-listed holdings worth $1.14 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Microsoft Corp. (7.2%), Schwab Strategic Trust (7.0%) and Technology Select Sector SPDR ETF (6.8%). Against the quarter before, it opened 8 positions, added to 32, trimmed 44 and sold out of 2.

Reported holdings$1.14B+5.0% on Q2 2026
Positions108+6 on Q2 2026
The largest ten46.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
MSFT7.2%SCHB7.0%XLK6.8%SCHD6.4%GOOGL3.8%COST3.6%IBTJ3.2%MAR3.0%WMT2.7%CTAS2.6%AMZN2.6%IBTI2.5%XLC2.3%ABBV2.2%94 more44.1%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $956.0 million in 107 positions$956MQ4 24Q1 2025: $951.8 million in 113 positions$952MQ1 25Q2 2025: $1.01 billion in 111 positions$1.01BQ2 25Q3 2025: $1.06 billion in 110 positions$1.06BQ3 25Q4 2025: $1.08 billion in 108 positions$1.08BQ4 25Q1 2026: $1.05 billion in 106 positions$1.05BQ1 26Q2 2026: $1.09 billion in 102 positions$1.09BQ2 26Q3 2026: $1.14 billion in 108 positions$1.14BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 32Held 24Trimmed 44Sold out 2
Opened: 8Added: 32Held: 24Trimmed: 44Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. BlackRock ETF Trust II BINC$7.9 million
  2. Broadcom Inc. AVGO$4.3 million
  3. Advanced Micro Devices Inc. AMD$2.5 million
  4. iShares Ibonds Dec 2030 Term Treasury ETF IBTK$2.4 million
  5. Fortinet, Inc. FTNT$952,433
  6. Royal Bank of Canada RY$768,863
  7. ExxonMobil Holdings Corp. XOM$602,175
  8. iShares Trust IWB$242,410

Added to 32

  1. Technology Select Sector SPDR ETF XLK+45,003 shares · +13%
  2. iShares Ibonds Dec 2029 Term Treasury ETF IBTJ+368,391 shares · +27%
  3. iShares Trust IBTI+90,943 shares · +7%
  4. iShares Trust IBTH+70,347 shares · +9%
  5. American Express Co. AXP+5,079 shares · +51%
  6. Doubleline ETF Trust DABS+23,461 shares · +10%
  7. Goldman Sachs ETF Trust GSIE+20,814 shares · +4%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+1,971 shares · +10%

and 24 more in the table below

Trimmed 44

  1. Costco Wholesale Corp. COST-3,540 shares · -7%
  2. Schwab Strategic Trust SCHD-77,735 shares · -3%
  3. Accenture plc ACN-7,810 shares · -35%
  4. Intuit Inc. INTU-4,534 shares · -18%
  5. Cintas Corp. CTAS-5,363 shares · -3%
  6. Abbott Laboratories ABT-9,886 shares · -20%
  7. Paychex Inc. PAYX-9,048 shares · -12%
  8. iShares Trust IBTG-22,905 shares · -5%

and 36 more in the table below

Sold out of 2

  1. Rollins Inc. ROL$2.8 million last quarter
  2. ExxonMobil Holdings Corp. XOM$505,864 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT160,710$82.4 million7.20%-238
Schwab Strategic Trust SCHB2,746,202$80.5 million7.03%+6,841
Technology Select Sector SPDR ETF XLK395,779$77.5 million6.77%+45,003
Schwab Strategic Trust SCHD2,249,001$73.2 million6.39%-77,735
Alphabet Inc. GOOGL126,966$43.7 million3.82%-413
Costco Wholesale Corp. COST45,047$41.0 million3.58%-3,540
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ1,709,106$36.3 million3.17%+368,391
Marriott International Inc. MAR96,923$34.5 million3.01%-382
Walmart Inc. WMT295,802$30.7 million2.69%-4,637
Cintas Corp. CTAS152,882$29.8 million2.61%-5,363
Amazon.com Inc. AMZN119,207$29.7 million2.60%-206
iShares Trust IBTI1,306,452$28.6 million2.50%+90,943
Select Sector SPDR Trust XLC240,892$26.7 million2.34%-1,756
AbbVie Inc. ABBV94,402$24.7 million2.16%-209
Goldman Sachs ETF Trust GSIE526,204$24.1 million2.11%+20,814
Financial Select Sector SPDR ETF XLF434,962$23.2 million2.03%+3,182
Chubb Ltd. CB62,837$20.4 million1.79%+163
Coca-Cola Co. KO236,010$20.3 million1.78%-448
iShares Trust IBTH819,948$18.3 million1.60%+70,347
Dover Corp. DOV97,756$18.3 million1.60%-367
Charles Schwab Corp. SCHW173,719$17.0 million1.48%-2,012
iShares Edge MSCI Min Vol USA ETF USMV174,065$17.0 million1.48%+2,428
Johnson & Johnson JNJ60,600$16.0 million1.40%-212
Amgen Inc. AMGN36,932$15.6 million1.36%+465
Select Sector SPDR Trust XLV88,972$15.0 million1.31%+2,701
Doubleline ETF Trust DABS258,298$12.9 million1.12%+23,461
iShares Edge MSCI USA Quality F QUAL57,599$12.8 million1.12%+763
Church & Dwight Co. Inc. CHD124,361$11.7 million1.02%-248
NVIDIA Corp. NVDA50,317$11.5 million1.00%+81
Berkshire Hathaway Inc. Class B BRKB22,882$11.4 million1.00%-187
iShares Trust IBTG458,007$10.5 million0.92%-22,905
American Water Works Company, Inc. AWK78,671$10.2 million0.89%-3,700
Taiwan Semiconductor Manufacturing Company Limited TSM20,942$9.6 million0.83%+1,971
iShares Select Dividend ETF DVY59,471$9.0 million0.79%-1,595
iShares Trust MTUM26,893$8.5 million0.75%+1,558
Autozone Inc. AZO2,901$8.2 million0.72%+24
Sherwin Williams Co. SHW25,019$8.1 million0.71%-409
BlackRock ETF Trust II BINC156,307$7.9 million0.69%new
Select Sector SPDR Trust XLY72,735$7.9 million0.69%+470
Apple Inc. AAPL23,402$7.8 million0.68%+503
Deere & Co. DE10,258$6.9 million0.60%no change
Waste Management Inc. WM33,088$6.7 million0.59%-648
Kinder Morgan, Inc. KMI213,618$6.4 million0.56%+20,762
Paychex Inc. PAYX65,176$6.4 million0.56%-9,048
Merck & Co., Inc. MRK39,874$5.8 million0.51%no change
Intuit Inc. INTU20,575$5.7 million0.50%-4,534
NextEra Energy Inc. NEE73,961$5.6 million0.49%+1,804
BlackRock, Inc. BLK4,867$5.2 million0.45%-87
Procter & Gamble Co. PG35,281$5.1 million0.45%-2,549
Ferguson Enterprises Inc. FERG22,743$5.1 million0.44%+758
Goldman Sachs ETF Trust GEM92,687$4.7 million0.41%+14,858
American Express Co. AXP15,119$4.6 million0.40%+5,079
Home Depot, Inc. HD15,676$4.5 million0.39%-778
Atmos Energy Corp. ATO28,246$4.4 million0.39%+65
Broadcom Inc. AVGO12,220$4.3 million0.37%new
iShares Trust IYY21,249$3.9 million0.34%no change
T. Rowe Price Group, Inc. TROW37,395$3.9 million0.34%no change
Abbott Laboratories ABT38,609$3.8 million0.33%-9,886
Ameriprise Financial Inc. AMP7,433$3.7 million0.32%-694
Netflix Inc. NFLX51,209$3.6 million0.31%-345
TJX Companies Inc. TJX23,469$3.1 million0.27%-161
Vanguard S&P 500 VOO3,942$2.8 million0.24%+813
Accenture plc ACN14,672$2.7 million0.24%-7,810
Advanced Micro Devices Inc. AMD4,082$2.5 million0.22%new
iShares Ibonds Dec 2030 Term Treasury ETF IBTK128,508$2.4 million0.21%new
Schwab US Mid-Cap ETF SCHM68,444$2.3 million0.20%-458
Select Sector SPDR Trust XLU57,276$2.3 million0.20%+3,504
iShares Core S&P 500 ETF IVV2,872$2.2 million0.19%+396
SPDR S&P 500 SPY2,473$1.9 million0.16%-42
Walt Disney Co. DIS14,745$1.5 million0.14%-100
Mid-America Apartment Communities, Inc. MAA12,572$1.5 million0.13%no change
Alphabet Inc. GOOG4,243$1.4 million0.13%no change
JPMorgan Chase & Co. JPM4,287$1.4 million0.12%-82
Emerson Electric Co. EMR9,000$1.4 million0.12%no change
Verizon Communications Inc. VZ30,119$1.4 million0.12%-828
McDonald's Corp. MCD5,576$1.3 million0.11%-433
First Cmnty Corp. S C FCCO39,530$1.3 million0.11%no change
VG Totl STK Vprs VTI3,183$1.2 million0.10%no change
Automatic Data Processing Inc. ADP4,590$1.2 million0.10%-306
Hershey Co. HSY6,800$1.1 million0.09%no change
Thermo Fisher Scientific Inc. TMO1,500$1.0 million0.09%no change
Southern Co. SO11,677$967,9070.08%-1,586
Fortinet, Inc. FTNT5,328$952,4330.08%new
Kimberly Clark Corp. KMB8,500$828,1550.07%no change
PepsiCo Inc. PEP6,411$812,4020.07%no change
Royal Bank of Canada RY3,911$768,8630.07%new
FedEx Corp. FDX2,460$701,3210.06%no change
Vanguard World FD VIS1,935$620,1870.05%no change
ExxonMobil Holdings Corp. XOM3,700$602,1750.05%new
Royal Gold Inc. RGLD2,500$590,0000.05%no change
Shell plc SHEL6,007$570,9650.05%+7
3M Co. MMM3,200$525,2800.05%-200
Duke Energy Corp. DUK4,501$513,1590.04%+174
Chevron Corp. CVX2,381$486,2240.04%-311
Bank of America Corp. BAC8,612$468,7320.04%+622
Etfs Gold Trust SGOL10,800$427,2480.04%no change
SPDR Gold Trust GLD1,105$420,8280.04%no change
International Business Machines Corp. IBM1,883$414,1280.04%-296
Boeing Co. BAPRA6,900$408,2040.04%no change
Phillips 66 PSX1,575$402,1130.04%-98
Select Sector SPDR Trust XLP4,842$390,2810.03%-307
Genuine Parts Co. GPC3,016$379,2320.03%+16
Texas Instruments Inc. TXN1,333$373,3600.03%no change
SPDR Ser Trust SPYM3,549$318,5580.03%no change
Sprott Asset Management LP PHYS8,600$268,9220.02%no change
Visa Inc. V727$261,2330.02%no change
iShares Trust IWB583$242,4100.02%new
TRX Gold Corporation TRX30,000$36,3000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.