Q2 2026 · 13F-HR
Asset Advisors Investment Management, LLCholdings as filed
Filed 2026-07-22 · accession 0001756695-26-000003
$1.09B
Reported value
102
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $79.3M | 7.28% | 2,739,361 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $73.8M | 6.77% | 2,326,736 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $66.8M | 6.13% | 350,776 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $60.0M | 5.51% | 160,948 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $45.5M | 4.18% | 127,379 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $45.5M | 4.17% | 48,587 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.1M | 3.31% | 97,305 | Common | NONE |
| 931142103 | WMT | WALMART INC | $34.0M | 3.12% | 300,439 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $29.0M | 2.66% | 1,340,715 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.5M | 2.61% | 119,413 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $26.9M | 2.47% | 158,245 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $26.9M | 2.47% | 1,215,509 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26.0M | 2.38% | 242,648 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23.8M | 2.18% | 94,611 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.1M | 2.12% | 431,780 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $23.1M | 2.12% | 505,390 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $22.0M | 2.02% | 98,123 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $21.4M | 1.96% | 62,674 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19.2M | 1.76% | 236,458 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $16.8M | 1.54% | 749,601 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16.6M | 1.52% | 171,637 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.2M | 1.49% | 175,731 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.4M | 1.42% | 60,812 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.7M | 1.26% | 86,271 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.2M | 1.21% | 36,467 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.5M | 1.14% | 56,836 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.1M | 1.11% | 124,609 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $11.9M | 1.09% | 234,837 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 1.06% | 23,069 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $11.0M | 1.01% | 480,912 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.8M | 0.99% | 82,371 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 0.92% | 50,236 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.5M | 0.88% | 61,066 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $9.2M | 0.84% | 2,877 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.1M | 0.83% | 18,971 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.8M | 0.80% | 25,428 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.7M | 0.80% | 25,335 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.5M | 0.78% | 72,265 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.5M | 0.69% | 33,736 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.3M | 0.67% | 74,224 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.61% | 22,899 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.6M | 0.60% | 25,109 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.5M | 0.60% | 10,258 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.58% | 72,157 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.2M | 0.57% | 192,856 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.53% | 16,454 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.5M | 0.51% | 37,830 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.2M | 0.48% | 21,985 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.47% | 39,874 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.9M | 0.45% | 28,181 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.44% | 4,954 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.4M | 0.40% | 48,495 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.3M | 0.39% | 37,395 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $4.0M | 0.37% | 77,829 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.9M | 0.36% | 21,249 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.34% | 8,127 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.7M | 0.34% | 51,554 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.33% | 23,630 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.31% | 10,040 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2.8M | 0.26% | 68,223 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.26% | 22,482 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.23% | 68,902 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.22% | 53,772 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.20% | 3,129 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.17% | 2,515 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.17% | 2,476 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.16% | 12,572 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.15% | 6,009 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.14% | 4,243 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.13% | 4,369 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.13% | 14,845 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.12% | 30,947 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.3M | 0.12% | 39,530 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.12% | 9,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.12% | 13,263 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.11% | 6,800 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.11% | 3,183 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.10% | 4,896 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $933,045 | 0.09% | 8,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $868,049 | 0.08% | 6,411 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $770,300 | 0.07% | 2,460 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $752,040 | 0.07% | 1,500 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $697,335 | 0.06% | 1,935 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $612,757 | 0.06% | 2,179 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $550,494 | 0.05% | 3,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $547,712 | 0.05% | 4,327 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $505,864 | 0.05% | 3,700 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $499,025 | 0.05% | 2,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $465,240 | 0.04% | 6,000 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $464,370 | 0.04% | 6,900 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $455,270 | 0.04% | 7,990 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $446,226 | 0.04% | 2,692 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $427,727 | 0.04% | 5,149 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $412,884 | 0.04% | 10,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $407,060 | 0.04% | 1,105 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $397,327 | 0.04% | 1,333 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $353,940 | 0.03% | 3,000 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $311,886 | 0.03% | 3,549 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $282,821 | 0.03% | 1,673 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $259,462 | 0.02% | 8,600 | Common | NONE |
| 92826C839 | V | VISA INC | $249,426 | 0.02% | 727 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $24,750 | 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.