13F-HR filed by Asset Advisors Investment Management, LLC
Asset Advisors Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 102 holding rows worth $1,090,285,888.
- Accession
- 0001756695-26-000003
- Filer
- CIK 1756695
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 102 entries on the cover page, a total value of $1,090,285,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,285,888 with VALUE read as dollars as filed, 13F file number 028-18910. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,739,361 | $79,331,897 | dollars as filed | |
| SCHD | 808524797 | COM | 2,326,736 | $73,780,814 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350,776 | $66,829,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,948 | $60,036,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,379 | $45,521,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,587 | $45,451,681 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,305 | $36,060,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300,439 | $34,027,721 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,340,715 | $29,026,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,413 | $28,460,894 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 158,245 | $26,914,310 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,215,509 | $26,911,369 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 242,648 | $25,994,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 94,611 | $23,807,912 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 431,780 | $23,147,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 505,390 | $23,096,323 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 98,123 | $22,007,026 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62,674 | $21,355,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 236,458 | $19,216,942 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 749,601 | $16,768,574 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 171,637 | $16,556,105 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 175,731 | $16,214,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,812 | $15,444,424 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,271 | $13,687,757 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,467 | $13,205,430 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,836 | $12,471,523 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,609 | $12,072,120 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 234,837 | $11,901,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,069 | $11,543,497 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 480,912 | $11,008,076 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,371 | $10,838,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,236 | $10,051,721 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61,066 | $9,544,616 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,877 | $9,194,719 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,971 | $9,059,913 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,428 | $8,755,369 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,335 | $8,685,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,265 | $8,475,239 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,736 | $7,519,080 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74,224 | $7,298,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,899 | $6,626,104 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,109 | $6,553,449 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,258 | $6,506,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,157 | $6,333,220 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192,856 | $6,165,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,454 | $5,802,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,830 | $5,547,391 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,985 | $5,217,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,874 | $5,123,809 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,181 | $4,854,741 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,954 | $4,763,568 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,495 | $4,400,436 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,395 | $4,251,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 77,829 | $4,047,113 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,249 | $3,873,268 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,127 | $3,728,343 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,554 | $3,680,956 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,630 | $3,579,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,040 | $3,396,030 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 68,223 | $2,847,628 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,482 | $2,797,660 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68,902 | $2,540,417 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,772 | $2,438,022 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,129 | $2,149,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,515 | $1,878,127 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,476 | $1,854,252 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,572 | $1,746,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,009 | $1,624,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,243 | $1,499,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,369 | $1,430,105 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,845 | $1,428,831 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,947 | $1,310,296 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 39,530 | $1,291,825 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $1,288,350 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,263 | $1,269,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,800 | $1,193,060 | dollars as filed | |
| VTI | 922908769 | COM | 3,183 | $1,177,837 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,896 | $1,096,459 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $933,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,411 | $868,049 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,460 | $770,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $752,040 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,935 | $697,335 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,179 | $612,757 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,400 | $550,494 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,327 | $547,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,700 | $505,864 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,500 | $499,025 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,000 | $465,240 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,900 | $464,370 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,990 | $455,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,692 | $446,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,149 | $427,727 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,800 | $412,884 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,105 | $407,060 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,333 | $397,327 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $353,940 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,549 | $311,886 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,673 | $282,821 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,600 | $259,462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 727 | $249,426 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,000 | $24,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756695-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |