CIK: 0001756695
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 106
Asset Advisors Investment Management, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 14.4%.
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Asset Advisors Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim INTU
-39.6% -$24.5M
Trim MSFT
-3.0% -$21.2M
Add SCHD
-0.6% $7.7M
Add COST
-1.2% $6.1M
Trim ACN
-24.5% -$6.2M
Add IBTJ
+18.5% $4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.37% | +0.95% | -0.63% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.61% | -0.19% | -1.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -1.77% | -3.03% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.69% | +0.72% | -1.18% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.82% | -0.08% | +2.85% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.60% | +0.45% | -0.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | -0.21% | -0.62% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.05% | +0.24% | -0.23% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 2.63% | -0.18% | +0.46% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.61% | -0.06% | +0.57% | |
| 11 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.58% | +0.46% | +18.48% | |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.58% | +0.20% | +5.26% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.14% | +0.85% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.11% | +0.41% | +19.30% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | -0.18% | -1.09% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | -0.04% | -0.27% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.98% | +0.17% | +1.23% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.94% | +0.19% | +0.48% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | +0.19% | -0.21% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.59% | +0.12% | +4.99% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | -0.02% | +1.86% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.54% | — | +1.38% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.52% | -2.22% | -39.58% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | — | +5.88% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.26% | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | +0.16% | +3.25% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.18% | — | -1.99% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.13% | +0.14% | -0.88% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.09% | -5.65% | |
| 30 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.08% | +0.36% | +45.34% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.23% | -2.64% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.06% | — | +2.12% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | — | +2.29% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.97% | +0.13% | +12.00% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | +0.07% | -1.66% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.04% | -0.29% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.82% | -0.13% | -7.07% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | — | -1.73% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.76% | -0.22% | -7.76% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | — | +5.36% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.55% | -24.53% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.75% | +0.10% | +6.77% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.26% | -26.58% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.17% | +18.93% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | +0.32% | +82.51% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -2.10% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.11% | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -0.79% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.48% | +0.10% | +10.13% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | +0.06% | +7.47% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+10.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $1.0B | 14 | |
| 2025-12-31 | 108 | $1.1B | 13 | |
| 2025-09-30 | 110 | $1.1B | 21 | |
| 2025-06-30 | 111 | $1.0B | 0 | |
| 2025-03-31 | 113 | $951.8M | 100 | |
| 2024-12-31 | 107 | $956.0M | 0 | |
| 2024-09-30 | 106 | $961.4M | 0 | |
| 2024-06-30 | 104 | $918.5M | 0 | |
| 2024-03-31 | 91 | $892.0M | 0 | |
| 2023-12-31 | 87 | $819.0M | 0 | |
| 2023-09-30 | 84 | $743.4M | 0 | |
| 2023-06-30 | 86 | $785.5M | 0 | |
| 2023-03-31 | 86 | $764.2M | 0 | |
| 2022-12-31 | 89 | $758.8M | 0 | |
| 2022-09-30 | 88 | $701.8M | 0 | |
| 2022-06-30 | 89 | $733.5M | 0 | |
| 2022-03-31 | 90 | $896.8M | 0 | |
| 2021-12-31 | 92 | $992.4M | 0 | |
| 2021-09-30 | 93 | $896.7M | 0 | |
| 2021-06-30 | 92 | $903.8M | 97 | |
| 2021-03-31 | 93 | $856.1M | 17 | |
| 2020-12-31 | 87 | $771.8M | 17 | |
| 2020-09-30 | 85 | $662.2M | 12 | |
| 2020-06-30 | 193 | $626.6M | 19 | |
| 2020-03-31 | 96 | $540.1M | 26 | |
| 2019-12-31 | 103 | $687.9M | 12 | |
| 2019-09-30 | 97 | $625.1M | 15 | |
| 2019-06-30 | 94 | $594.0M | 10 | |
| 2019-03-31 | 95 | $562.2M | 14 | |
| 2018-12-31 | 92 | $504.5M | 19 | |
| 2018-09-30 | 157 | $606.1M | 0 |
Asset Advisors Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Philip Morris International (PM); New buy: Copart INC (CPRT); Sold out: Invesco Qqq Trust Series 1 (QQQ); Trim: Intuit INC (INTU) — shares -39.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1% | -0.63% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.7% | -1.18% | Trim |
| 3 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.5% | +18.48% | Add |
| 4 | WMT | Walmart INC | +0.5% | -0.83% | Trim |
| 5 | GSIE | Goldman Sachs Activebeta Int | +0.4% | +19.30% | Add |
| 6 | DABS | Doubleline Asset-backed ETF | +0.4% | +45.34% | Add |
| 7 | KMI | Kinder Morgan INC | +0.3% | +82.51% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 9 | MAR | Marriott International -cl A | +0.2% | -0.23% | Trim |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +5.26% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | -0.21% | Trim |
| 12 | DOV | Dover CORP | +0.2% | +0.48% | Add |
| 13 | NEE | Nextera Energy INC | +0.2% | +18.93% | Add |
| 14 | CB | Chubb Limited | +0.2% | +1.23% | Add |
| 15 | AMGN | Amgen INC | +0.2% | +3.25% | Add |
| 16 | CHD | Church & Dwight Co INC | +0.1% | -0.88% | Trim |
| 17 | AZO | Autozone INC | +0.1% | +12.00% | Add |
| 18 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +4.99% | Add |
| 19 | FERG | Ferguson Enterprises INC | +0.1% | +23.75% | Add |
| 20 | DE | Deere & Co | +0.1% | — | Unchanged |
| 21 | ATO | Atmos Energy CORP | +0.1% | +10.13% | Add |
| 22 | WM | Waste Management INC | +0.1% | +6.77% | Add |
| 23 | MRK | Merck & Co. INC. | +0.1% | -0.74% | Trim |
| 24 | DVY | Ishares Select Dividend ETF | +0.1% | -1.66% | Trim |
| 25 | NFLX | Netflix INC | +0.1% | +7.47% | Add |
| 26 | SCHW | Schwab (charles) CORP | 0% | +1.86% | Add |
| 27 | TROW | T Rowe Price Group INC | 0% | -0.52% | Trim |
| 28 | ABBV | Abbvie INC | 0% | -0.27% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | -0.29% | Trim |
| 30 | BLK | Blackrock INC | 0% | -0.99% | Trim |
| 31 | XLC | Ss Comm Select Sector Spdr | -0.1% | +0.57% | Add |
| 32 | XLK | Ss Technology Select Sector | -0.1% | +2.85% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.65% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -40.51% | Trim |
| 35 | AMP | Ameriprise Financial INC | -0.1% | -7.07% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | +0.85% | Add |
| 37 | CTAS | Cintas CORP | -0.2% | +0.46% | Add |
| 38 | XLF | Ss Financial Select Sector | -0.2% | -1.09% | Trim |
| 39 | SCHB | Schwab US Broad Market ETF | -0.2% | -1.67% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.62% | Trim |
| 41 | PAYX | Paychex INC | -0.2% | -7.76% | Trim |
| 42 | ABT | Abbott Laboratories | -0.2% | -2.64% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -26.58% | Trim |
| 44 | ACN | Accenture plc | -0.6% | -24.53% | Trim |
| 45 | MSFT | Microsoft CORP | -1.8% | -3.03% | Trim |
| 46 | INTU | Intuit INC | -2.2% | -39.58% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | CPRT | Copart INC | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-23 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-23 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
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