Asset Advisors Investment Management, LLC

Est. AUM

$993.3M

13F long equity, this entity only

Positions

102

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$77.3M	2518563	7.78%	SOLE
2	SCHWAB STRATEGIC TR	US BRD MKT ETF	$69.3M	2762273	6.98%	SOLE
3	MICROSOFT CORP	COM	$61.1M	164947	6.15%	SOLE
4	COSTCO WHOLESALE CORPORATION	COM	$49.2M	49340	4.95%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET TEC	$40.1M	301834	4.04%	SOLE
6	WALMART INC	COM	$37.7M	303571	3.80%	SOLE
7	ALPHABET INC	CAP STK CL A	$36.3M	126339	3.66%	SOLE
8	MARRIOTT INTL INC NEW	CL A	$32.0M	97857	3.22%	SOLE
9	CINTAS CORP	COM	$27.6M	162914	2.77%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET COM	$27.4M	246872	2.76%	SOLE
11	ISHARES TR	IBONDS 28 TRM TS	$27.0M	1213245	2.72%	SOLE
12	AMAZON COM INC	COM	$24.2M	116238	2.44%	SOLE
13	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$22.1M	512734	2.23%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET FIN	$21.6M	438149	2.18%	SOLE
15	ABBVIE INC	COM	$20.8M	95825	2.10%	SOLE
16	CHUBB LTD SWITZ	COM	$20.8M	63698	2.09%	SOLE
17	DOVER CORP	COM	$20.3M	97539	2.05%	SOLE
18	COCA COLA CO	COM	$18.2M	239438	1.83%	SOLE
19	SCHWAB CHARLES CORP	COM	$16.6M	176394	1.67%	SOLE
20	ISHARES TR	MSCI USA MIN VOL	$16.2M	174387	1.63%	SOLE
21	INTUIT	COM	$16.0M	36936	1.61%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET HEA	$15.3M	104542	1.54%	SOLE
23	JOHNSON & JOHNSON	COM	$14.9M	60812	1.50%	SOLE
24	AMGEN INC	COM	$12.9M	36668	1.30%	SOLE
25	AMERICAN WTR WKS CO INC NEW	COM	$12.3M	90666	1.24%	SOLE
26	CHURCH & DWIGHT CO INC	COM	$11.9M	127241	1.20%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.5M	23926	1.15%	SOLE
28	DOUBLELINE ETF TRUST	ASSET BACKED SEC	$11.3M	222773	1.14%	SOLE
29	ABBOTT LABORATORIES	COM	$11.3M	110052	1.14%	SOLE
30	ISHARES TR	MSCI USA QLT FCT	$10.8M	56302	1.09%	SOLE
31	AUTOZONE INC	COM	$10.2M	3023	1.03%	SOLE
32	ISHARES TR	SELECT DIVID ETF	$9.4M	61797	0.94%	SOLE
33	NVIDIA CORPORATION	COM	$8.8M	50190	0.88%	SOLE
34	AMERIPRISE FINL INC	COM	$8.6M	19421	0.87%	SOLE
35	SHERWIN WILLIAMS CO	COM	$8.5M	26583	0.86%	SOLE
36	PAYCHEX INC	COM	$8.0M	86895	0.81%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET CON	$7.9M	72852	0.80%	SOLE
38	ACCENTURE PLC IRELAND	SHS CLASS A	$7.9M	39623	0.79%	SOLE
39	WASTE MGMT INC DEL	COM	$7.8M	34120	0.79%	SOLE
40	APPLE INC	COM	$6.4M	25358	0.65%	SOLE
41	NEXTERA ENERGY INC	COM	$6.0M	65038	0.61%	SOLE
42	KINDER MORGAN INC DEL	COM	$5.8M	174336	0.59%	SOLE
43	PROCTER & GAMBLE CO	COM	$5.8M	40418	0.59%	SOLE
44	DEERE & CO	COM	$5.8M	10258	0.58%	SOLE
45	HOME DEPOT INC	COM	$5.6M	16959	0.56%	SOLE
46	ATMOS ENERGY CORP	COM	$5.0M	27273	0.51%	SOLE
47	NETFLIX INC.	COM	$4.9M	51037	0.49%	SOLE
48	BLACKROCK INC	COM	$4.8M	5024	0.49%	SOLE
49	MERCK & CO INC	COM	$4.8M	40154	0.49%	SOLE
50	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.6M	19778	0.46%	SOLE

1–50 of 102

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.