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Asset Advisors Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,144,418,493
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $82,428,190
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $80,491,179
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $77,473,757
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $73,160,003
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,686,473
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $41,008,093
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $36,275,776
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $34,472,611
- WALMART INC · COM · 931142103 · shares: $30,739,755
- CINTAS CORP · COM · 172908105 · shares: $29,821,173
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 160,710 shares | $82,428,190 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,746,202 shares | $80,491,179 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 395,779 shares | $77,473,757 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,249,001 shares | $73,160,003 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 126,966 shares | $43,686,473 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 45,047 shares | $41,008,093 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,709,106 shares | $36,275,776 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 96,923 shares | $34,472,611 |
| WALMART INC | COM | 931142103 | — | 295,802 shares | $30,739,755 |
| CINTAS CORP | COM | 172908105 | — | 152,882 shares | $29,821,173 |
| AMAZON COM INC | COM | 023135106 | — | 119,207 shares | $29,700,424 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,306,452 shares | $28,624,363 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 240,892 shares | $26,731,800 |
| ABBVIE INC | COM | 00287Y109 | — | 94,402 shares | $24,694,619 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 526,204 shares | $24,121,191 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 434,962 shares | $23,226,978 |
| CHUBB LIMITED | COM | H1467J104 | — | 62,837 shares | $20,437,734 |
| COCA COLA CO | COM | 191216100 | — | 236,010 shares | $20,315,741 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 819,948 shares | $18,301,239 |
| DOVER CORP | COM | 260003108 | — | 97,756 shares | $18,285,265 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 173,719 shares | $16,979,308 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 174,065 shares | $16,960,894 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 60,600 shares | $16,043,264 |
| AMGEN INC | COM | 031162100 | — | 36,932 shares | $15,567,207 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 88,972 shares | $14,984,683 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 258,298 shares | $12,856,060 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 57,599 shares | $12,800,802 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 124,361 shares | $11,717,299 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50,317 shares | $11,491,396 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,882 shares | $11,394,092 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 458,007 shares | $10,479,200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 78,671 shares | $10,185,543 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,942 shares | $9,553,467 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 59,471 shares | $9,043,755 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 26,893 shares | $8,534,233 |
| AUTOZONE INC | COM | 053332102 | — | 2,901 shares | $8,209,888 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 25,019 shares | $8,087,892 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 156,307 shares | $7,938,833 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 72,735 shares | $7,916,482 |
| APPLE INC | COM | 037833100 | — | 23,402 shares | $7,793,232 |
| DEERE & CO | COM | 244199105 | — | 10,258 shares | $6,888,769 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33,088 shares | $6,747,314 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 213,618 shares | $6,440,583 |
| PAYCHEX INC | COM | 704326107 | — | 65,176 shares | $6,419,836 |
| MERCK & CO INC | COM | 58933Y105 | — | 39,874 shares | $5,794,091 |
| INTUIT | COM | 461202103 | — | 20,575 shares | $5,672,733 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 73,961 shares | $5,601,818 |
| BLACKROCK INC | COM | 09290D101 | — | 4,867 shares | $5,150,697 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,281 shares | $5,125,671 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 22,743 shares | $5,063,047 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 92,687 shares | $4,736,311 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,119 shares | $4,597,696 |
| HOME DEPOT INC | COM | 437076102 | — | 15,676 shares | $4,459,676 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 28,246 shares | $4,418,804 |
| BROADCOM INC | COM | 11135F101 | — | 12,220 shares | $4,291,547 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 21,249 shares | $3,939,565 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 37,395 shares | $3,890,950 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38,609 shares | $3,815,727 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,433 shares | $3,659,638 |
| NETFLIX INC. | COM | 64110L106 | — | 51,209 shares | $3,563,122 |
| TJX COS INC NEW | COM | 872540109 | — | 23,469 shares | $3,105,183 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,942 shares | $2,762,721 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,672 shares | $2,690,405 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,082 shares | $2,497,204 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 128,508 shares | $2,440,367 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 68,444 shares | $2,328,465 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 57,276 shares | $2,258,947 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,872 shares | $2,199,213 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,473 shares | $1,885,984 |
| DISNEY WALT CO | COM | 254687106 | — | 14,745 shares | $1,546,771 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 12,572 shares | $1,480,227 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,243 shares | $1,445,760 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,287 shares | $1,418,268 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,000 shares | $1,395,900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,119 shares | $1,381,559 |
| MCDONALDS CORP | COM | 580135101 | — | 5,576 shares | $1,287,721 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 39,530 shares | $1,271,665 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,183 shares | $1,191,206 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,590 shares | $1,184,495 |
| HERSHEY CO | COM | 427866108 | — | 6,800 shares | $1,071,748 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,500 shares | $1,012,575 |
| SOUTHERN CO | COM | 842587107 | — | 11,677 shares | $967,907 |
| FORTINET INC | COM | 34959E109 | — | 5,328 shares | $952,433 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,500 shares | $828,155 |
| PEPSICO INC | COM | 713448108 | — | 6,411 shares | $812,402 |
| ROYAL BK CDA | COM | 780087102 | — | 3,911 shares | $768,863 |
| FEDEX CORP | COM | 31428X106 | — | 2,460 shares | $701,321 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,935 shares | $620,187 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,700 shares | $602,175 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,500 shares | $590,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,007 shares | $570,965 |
| 3M CO | COM | 88579Y101 | — | 3,200 shares | $525,280 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,501 shares | $513,159 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,381 shares | $486,224 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,612 shares | $468,732 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 10,800 shares | $427,248 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,105 shares | $420,828 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,883 shares | $414,128 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 6,900 shares | $408,204 |
| PHILLIPS 66 | COM | 718546104 | — | 1,575 shares | $402,113 |