Holders — by stockHoldings — by fund
Asset Advisors Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001756695
$1.09B
disclosed book value
102
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2.7M | $79.3M | 7.3% |
| 2 | SCHDSCHWAB STRATEGIC TR | 2.3M | $73.8M | 6.8% |
| 3 | XLKSELECT SECTOR SPDR TR | 350,776 | $66.8M | 6.1% |
| 4 | MSFTMICROSOFT CORP | 160,948 | $60.0M | 5.5% |
| 5 | GOOGLALPHABET INC | 127,379 | $45.5M | 4.2% |
| 6 | COSTCOSTCO WHOLESALE CORPORATION | 48,587 | $45.5M | 4.2% |
| 7 | MARMARRIOTT INTL INC NEW | 97,305 | $36.1M | 3.3% |
| 8 | WMTWALMART INC | 300,439 | $34.0M | 3.1% |
| 9 | IBTJISHARES TR | 1.3M | $29.0M | 2.7% |
| 10 | AMZNAMAZON COM INC | 119,413 | $28.5M | 2.6% |
| 11 | CTASCINTAS CORP | 158,245 | $26.9M | 2.5% |
| 12 | IBTIISHARES TR | 1.2M | $26.9M | 2.5% |
| 13 | XLCSELECT SECTOR SPDR TR | 242,648 | $26.0M | 2.4% |
| 14 | ABBVABBVIE INC | 94,611 | $23.8M | 2.2% |
| 15 | XLFSELECT SECTOR SPDR TR | 431,780 | $23.1M | 2.1% |
| 16 | GSIEGOLDMAN SACHS ETF TR | 505,390 | $23.1M | 2.1% |
| 17 | DOVDOVER CORP | 98,123 | $22.0M | 2% |
| 18 | CHUBB LIMITED | 62,674 | $21.4M | 2% |
| 19 | KOCOCA COLA CO | 236,458 | $19.2M | 1.8% |
| 20 | IBTHISHARES TR | 749,601 | $16.8M | 1.5% |
| 21 | USMVISHARES TR | 171,637 | $16.6M | 1.5% |
| 22 | SCHWSCHWAB CHARLES CORP | 175,731 | $16.2M | 1.5% |
| 23 | JNJJOHNSON & JOHNSON | 60,812 | $15.4M | 1.4% |
| 24 | XLVSELECT SECTOR SPDR TR | 86,271 | $13.7M | 1.3% |
| 25 | AMGNAMGEN INC | 36,467 | $13.2M | 1.2% |
| 26 | QUALISHARES TR | 56,836 | $12.5M | 1.1% |
| 27 | CHDCHURCH & DWIGHT CO INC | 124,609 | $12.1M | 1.1% |
| 28 | DABSDOUBLELINE ETF TRUST | 234,837 | $11.9M | 1.1% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,069 | $11.5M | 1.1% |
| 30 | IBTGISHARES TR | 480,912 | $11.0M | 1% |
| 31 | AWKAMERICAN WTR WKS CO INC NEW | 82,371 | $10.8M | 1% |
| 32 | NVDANVIDIA CORPORATION | 50,236 | $10.1M | 0.9% |
| 33 | DVYISHARES TR | 61,066 | $9.5M | 0.9% |
| 34 | AZOAUTOZONE INC | 2,877 | $9.2M | 0.8% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,971 | $9.1M | 0.8% |
| 36 | SHWSHERWIN WILLIAMS CO | 25,428 | $8.8M | 0.8% |
| 37 | MTUMISHARES TR | 25,335 | $8.7M | 0.8% |
| 38 | XLYSELECT SECTOR SPDR TR | 72,265 | $8.5M | 0.8% |
| 39 | WMWASTE MGMT INC DEL | 33,736 | $7.5M | 0.7% |
| 40 | PAYXPAYCHEX INC | 74,224 | $7.3M | 0.7% |
| 41 | AAPLAPPLE INC | 22,899 | $6.6M | 0.6% |
| 42 | INTUINTUIT | 25,109 | $6.6M | 0.6% |
| 43 | DEDEERE & CO | 10,258 | $6.5M | 0.6% |
| 44 | NEENEXTERA ENERGY INC | 72,157 | $6.3M | 0.6% |
| 45 | KMIKINDER MORGAN INC DEL | 192,856 | $6.2M | 0.6% |
| 46 | HDHOME DEPOT INC | 16,454 | $5.8M | 0.5% |
| 47 | PGPROCTER & GAMBLE CO | 37,830 | $5.5M | 0.5% |
| 48 | FERGFERGUSON ENTERPRISES INC | 21,985 | $5.2M | 0.5% |
| 49 | MRKMERCK & CO INC | 39,874 | $5.1M | 0.5% |
| 50 | ATOATMOS ENERGY CORP | 28,181 | $4.9M | 0.4% |
| 51 | BLKBLACKROCK INC | 4,954 | $4.8M | 0.4% |
| 52 | ABTABBOTT LABORATORIES | 48,495 | $4.4M | 0.4% |
| 53 | TROWPRICE T ROWE GROUP INC | 37,395 | $4.3M | 0.4% |
| 54 | GEMGOLDMAN SACHS ETF TR | 77,829 | $4.0M | 0.4% |
| 55 | IYYISHARES TR | 21,249 | $3.9M | 0.4% |
| 56 | AMPAMERIPRISE FINL INC | 8,127 | $3.7M | 0.3% |
| 57 | NFLXNETFLIX INC. | 51,554 | $3.7M | 0.3% |
| 58 | TJXTJX COS INC NEW | 23,630 | $3.6M | 0.3% |
| 59 | AXPAMERICAN EXPRESS CO | 10,040 | $3.4M | 0.3% |
| 60 | ROLROLLINS INC | 68,223 | $2.8M | 0.3% |
| 61 | ACCENTURE PLC IRELAND | 22,482 | $2.8M | 0.3% |
| 62 | SCHMSCHWAB STRATEGIC TR | 68,902 | $2.5M | 0.2% |
| 63 | XLUSELECT SECTOR SPDR TR | 53,772 | $2.4M | 0.2% |
| 64 | VOOVANGUARD INDEX FDS | 3,129 | $2.1M | 0.2% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 2,515 | $1.9M | 0.2% |
| 66 | IVVISHARES TR | 2,476 | $1.9M | 0.2% |
| 67 | MAAMID-AMER APT CMNTYS INC | 12,572 | $1.7M | 0.2% |
| 68 | MCDMCDONALDS CORP | 6,009 | $1.6M | 0.1% |
| 69 | GOOGALPHABET INC | 4,243 | $1.5M | 0.1% |
| 70 | JPMJPMORGAN CHASE & CO | 4,369 | $1.4M | 0.1% |
| 71 | DISDISNEY WALT CO | 14,845 | $1.4M | 0.1% |
| 72 | VZVERIZON COMMUNICATIONS INC | 30,947 | $1.3M | 0.1% |
| 73 | FCCOFIRST CMNTY CORP S C | 39,530 | $1.3M | 0.1% |
| 74 | EMREMERSON ELEC CO | 9,000 | $1.3M | 0.1% |
| 75 | SOSOUTHERN CO | 13,263 | $1.3M | 0.1% |
| 76 | HSYHERSHEY CO | 6,800 | $1.2M | 0.1% |
| 77 | VTIVANGUARD INDEX FDS | 3,183 | $1.2M | 0.1% |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 4,896 | $1.1M | 0.1% |
| 79 | KMBKIMBERLY-CLARK CORP | 8,500 | $933,045 | 0.1% |
| 80 | PEPPEPSICO INC | 6,411 | $868,049 | 0.1% |
| 81 | FDXFEDEX CORP | 2,460 | $770,300 | 0.1% |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $752,040 | 0.1% |
| 83 | VISVANGUARD WORLD FD | 1,935 | $697,335 | 0.1% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,179 | $612,757 | 0.1% |
| 85 | MMM3M CO | 3,400 | $550,494 | 0.1% |
| 86 | DUKDUKE ENERGY CORP NEW | 4,327 | $547,712 | 0.1% |
| 87 | EXMOCEXXON MOBIL CORP | 3,700 | $505,864 | 0% |
| 88 | RGLDROYAL GOLD INC | 2,500 | $499,025 | 0% |
| 89 | SHELSHELL PLC | 6,000 | $465,240 | 0% |
| 90 | BA 6 10/15/27BOEING CO | 6,900 | $464,370 | 0% |
| 91 | BACBANK OF AMER CORP | 7,990 | $455,270 | 0% |
| 92 | CVXCHEVRON CORPORATION | 2,692 | $446,226 | 0% |
| 93 | XLPSELECT SECTOR SPDR TR | 5,149 | $427,727 | 0% |
| 94 | SGOLETFS GOLD TR | 10,800 | $412,884 | 0% |
| 95 | GLDSPDR GOLD TR | 1,105 | $407,060 | 0% |
| 96 | TXNTEXAS INSTRS INC | 1,333 | $397,327 | 0% |
| 97 | GPCGENUINE PARTS CO | 3,000 | $353,940 | 0% |
| 98 | SPYMSPDR SERIES TRUST | 3,549 | $311,886 | 0% |
| 99 | PSXPHILLIPS 66 | 1,673 | $282,821 | 0% |
| 100 | PHYSSPROTT ASSET MANAGEMENT LP | 8,600 | $259,462 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.