Q1 2026 · 13F-HR
Asset Advisors Investment Management, LLCholdings as filed
Filed 2026-04-16 · accession 0001756695-26-000002
$1.05B
Reported value
106
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $77.3M | 7.37% | 2,518,563 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $69.3M | 6.61% | 2,762,273 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $61.1M | 5.82% | 164,947 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $49.2M | 4.69% | 49,340 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $40.1M | 3.82% | 301,834 | Common | NONE |
| 931142103 | WMT | WALMART INC | $37.7M | 3.60% | 303,571 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $36.3M | 3.46% | 126,339 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.0M | 3.05% | 97,857 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $27.6M | 2.63% | 162,914 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27.4M | 2.61% | 246,872 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $27.0M | 2.58% | 1,238,117 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $27.0M | 2.58% | 1,213,245 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 2.31% | 116,238 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $22.1M | 2.11% | 512,734 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.6M | 2.06% | 438,149 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.8M | 1.99% | 95,825 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $20.8M | 1.98% | 63,698 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $20.3M | 1.94% | 97,539 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $18.2M | 1.74% | 239,438 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $16.7M | 1.59% | 745,721 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.6M | 1.58% | 176,394 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16.2M | 1.54% | 174,387 | Common | NONE |
| 461202103 | INTU | INTUIT | $16.0M | 1.52% | 36,936 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.3M | 1.46% | 104,542 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 1.42% | 60,812 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.9M | 1.23% | 36,668 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.3M | 1.18% | 90,666 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.9M | 1.13% | 127,241 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 1.09% | 23,926 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $11.3M | 1.08% | 222,773 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.3M | 1.08% | 110,052 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $11.1M | 1.06% | 484,205 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.8M | 1.03% | 56,302 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $10.2M | 0.97% | 3,023 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.4M | 0.89% | 61,797 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 0.83% | 50,190 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 0.82% | 19,421 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.5M | 0.81% | 26,583 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.0M | 0.76% | 86,895 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.9M | 0.76% | 72,852 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.75% | 39,623 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.8M | 0.75% | 34,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 0.61% | 25,358 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 0.58% | 65,038 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.8M | 0.56% | 174,336 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.8M | 0.56% | 40,418 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.8M | 0.55% | 10,258 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.53% | 16,959 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.0M | 0.48% | 27,273 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.9M | 0.47% | 51,037 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.46% | 5,024 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.46% | 40,154 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.6M | 0.44% | 19,778 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.8M | 0.37% | 71,961 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.36% | 23,630 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.5M | 0.33% | 22,049 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.33% | 37,995 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.28% | 7,005 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 0.27% | 8,244 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.24% | 53,840 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.22% | 27,708 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.20% | 69,080 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.18% | 3,185 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.18% | 6,109 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.16% | 2,515 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.15% | 2,476 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.15% | 31,199 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.15% | 12,572 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.14% | 15,590 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.13% | 6,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.13% | 4,569 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.12% | 13,263 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.12% | 4,243 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.11% | 9,000 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.2M | 0.11% | 39,530 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.10% | 3,183 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.10% | 6,563 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $999,849 | 0.10% | 4,921 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $876,203 | 0.08% | 2,460 | Common | NONE |
| 217204106 | CPRT | COPART INC | $840,458 | 0.08% | 25,315 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $819,995 | 0.08% | 8,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $737,295 | 0.07% | 1,500 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $691,485 | 0.07% | 1,500 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $666,590 | 0.06% | 2,135 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $636,225 | 0.06% | 2,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $627,742 | 0.06% | 3,700 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $615,756 | 0.06% | 13,800 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $611,883 | 0.06% | 4,673 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $601,854 | 0.06% | 2,483 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $558,000 | 0.05% | 6,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $556,975 | 0.05% | 2,692 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $493,782 | 0.05% | 3,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $475,470 | 0.05% | 1,105 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $453,720 | 0.04% | 1,500 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $447,672 | 0.04% | 6,900 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $394,422 | 0.04% | 1,745 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $389,513 | 0.04% | 7,990 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $317,250 | 0.03% | 3,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $304,787 | 0.03% | 1,673 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $304,784 | 0.03% | 8,600 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $284,404 | 0.03% | 1,170 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $268,789 | 0.03% | 1,120 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $258,789 | 0.02% | 1,333 | Common | NONE |
| 92826C839 | V | VISA INC | $219,728 | 0.02% | 727 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $200,838 | 0.02% | 850 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $45,000 | 0.00% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.