Asset Advisors Investment Management, LLC
Q3 2026 13F filing
Updated 17 days ago108 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $82.4M | 160.7K | 7.20% | Trimmed(-0.1%) |
| 2 | S SCHWAB STRATEGIC TR | $80.5M | 2.75M | 7.03% | Added(+0.3%) |
| 3 | S SELECT SECTOR SPDR TR | $77.5M | 395.8K | 6.77% | Added(+12.8%) |
| 4 | S SCHWAB STRATEGIC TR | $73.2M | 2.25M | 6.39% | Trimmed(-3.3%) |
| 5 | G ALPHABET INC | $43.7M | 127.0K | 3.82% | Trimmed(-0.3%) |
| 6 | C COSTCO WHOLESALE CORPORATION | $41M | 45.0K | 3.58% | Trimmed(-7.3%) |
| 7 | ? N/A ISHARES TR | $36.3M | 1.71M | 3.17% | Added(+27.5%) |
| 8 | M MARRIOTT INTL INC NEW | $34.5M | 96.9K | 3.01% | Trimmed(-0.4%) |
| 9 | W WALMART INC | $30.7M | 295.8K | 2.69% | Trimmed(-1.5%) |
| 10 | C CINTAS CORP | $29.8M | 152.9K | 2.61% | Trimmed(-3.4%) |
| 11 | A AMAZON COM INC | $29.7M | 119.2K | 2.60% | Trimmed(-0.2%) |
| 12 | ? N/A ISHARES TR | $28.6M | 1.31M | 2.50% | Added(+7.5%) |
| 13 | S SELECT SECTOR SPDR TR | $26.7M | 240.9K | 2.34% | Trimmed(-0.7%) |
| 14 | A ABBVIE INC | $24.7M | 94.4K | 2.16% | Trimmed(-0.2%) |
| 15 | G GOLDMAN SACHS ETF TR | $24.1M | 526.2K | 2.11% | Added(+4.1%) |
| 16 | S SELECT SECTOR SPDR TR | $23.2M | 435.0K | 2.03% | Added(+0.7%) |
| 17 | C CHUBB LIMITED | $20.4M | 62.8K | 1.79% | Added(+0.3%) |
| 18 | K COCA COLA CO | $20.3M | 236.0K | 1.78% | Trimmed(-0.2%) |
| 19 | E ISHARES TR | $18.3M | 819.9K | 1.60% | Added(+9.4%) |
| 20 | D DOVER CORP | $18.3M | 97.8K | 1.60% | Trimmed(-0.4%) |
| 21 | S CHARLES SCHWAB CORP (THE) | $17M | 173.7K | 1.48% | Trimmed(-1.1%) |
| 22 | E ISHARES TR | $17M | 174.1K | 1.48% | Added(+1.4%) |
| 23 | J JOHNSON & JOHNSON | $16M | 60.6K | 1.40% | Trimmed(-0.3%) |
| 24 | A AMGEN INC | $15.6M | 36.9K | 1.36% | Added(+1.3%) |
| 25 | S SELECT SECTOR SPDR TR | $15M | 89.0K | 1.31% | Added(+3.1%) |
| 26 | ? N/A DOUBLELINE ETF TRUST | $12.9M | 258.3K | 1.12% | Added(+10.0%) |
| 27 | E ISHARES TR | $12.8M | 57.6K | 1.12% | Added(+1.3%) |
| 28 | C CHURCH & DWIGHT CO INC | $11.7M | 124.4K | 1.02% | Trimmed(-0.2%) |
| 29 | N NVIDIA CORPORATION | $11.5M | 50.3K | 1.00% | Added(+0.2%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $11.4M | 22.9K | 1.00% | Trimmed(-0.8%) |
| 31 | J ISHARES TR | $10.5M | 458.0K | 0.92% | Trimmed(-4.8%) |
| 32 | A AMERICAN WTR WKS CO INC NEW | $10.2M | 78.7K | 0.89% | Trimmed(-4.5%) |
| 33 | T TAIWAN SEMICONDUCTOR MANUFAC | $9.6M | 20.9K | 0.83% | Added(+10.4%) |
| 34 | E ISHARES TR | $9M | 59.5K | 0.79% | Trimmed(-2.6%) |
| 35 | E ISHARES TR | $8.5M | 26.9K | 0.75% | Added(+6.2%) |
| 36 | A AUTOZONE INC | $8.2M | 2.9K | 0.72% | Added(+0.8%) |
| 37 | S SHERWIN WILLIAMS CO | $8.1M | 25.0K | 0.71% | Trimmed(-1.6%) |
| 38 | E BLACKROCK ETF TRUST II | $7.9M | 156.3K | 0.69% | — |
| 39 | S SELECT SECTOR SPDR TR | $7.9M | 72.7K | 0.69% | Added(+0.7%) |
| 40 | A APPLE INC | $7.8M | 23.4K | 0.68% | Added(+2.2%) |
| 41 | D DEERE & CO | $6.9M | 10.3K | 0.60% | Unchanged |
| 42 | W WASTE MGMT INC DEL | $6.7M | 33.1K | 0.59% | Trimmed(-1.9%) |
| 43 | E KINDER MORGAN INC DEL | $6.4M | 213.6K | 0.56% | Added(+10.8%) |
| 44 | P PAYCHEX INC | $6.4M | 65.2K | 0.56% | Trimmed(-12.2%) |
| 45 | M MERCK & CO INC | $5.8M | 39.9K | 0.51% | Unchanged |
| 46 | I INTUIT | $5.7M | 20.6K | 0.50% | Trimmed(-18.1%) |
| 47 | N NEXTERA ENERGY INC | $5.6M | 74.0K | 0.49% | Added(+2.5%) |
| 48 | B BLACKROCK INC | $5.2M | 4.9K | 0.45% | Trimmed(-1.8%) |
| 49 | P PROCTER & GAMBLE CO | $5.1M | 35.3K | 0.45% | Trimmed(-6.7%) |
| 50 | F FERGUSON ENTERPRISES INC | $5.1M | 22.7K | 0.44% | Added(+3.5%) |