Asset Advisors Investment Management
AUGUSTA, GAfiles as Asset Advisors Investment Management, LLC
$1.1bn in 102 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
102
Top 10 share
45.7%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs ETF TRGEM0.4% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK6.1% of the fund+16%
- Ishares TRIBTJ2.7% of the fund+8%
- Amazon.comAMZN2.6% of the fund+3%
- Doubleline ETF TrustDABS1.1% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+130%
- Ishares TRMTUM0.8% of the fund+2162%
- NextEra EnergyNEE0.6% of the fund+11%
- Kinder MorganKMI0.6% of the fund+11%
- Ferguson EnterprisesFERG0.5% of the fund+11%
- Atmos EnergyATO0.4% of the fund+3%
- American ExpressAXP0.3% of the fund+569%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD6.8% of the fund-8%
- MicrosoftMSFT5.5% of the fund-2%
- CintasCTAS2.5% of the fund-3%
- Select Sector Spdr TRXLV1.3% of the fund-17%
- Church & DwightCHD1.1% of the fund-2%
- Berkshire HathawayBRK-B1.1% of the fund-4%
- American Water Works CompanyAWK1.0% of the fund-9%
- AutozoneAZO0.8% of the fund-5%
- Sherwin-WilliamsSHW0.8% of the fund-4%
- PaychexPAYX0.7% of the fund-15%
- AppleAAPL0.6% of the fund-10%
- IntuitINTU0.6% of the fund-32%
- Home DepotHD0.5% of the fund-3%
- Procter & GamblePG0.5% of the fund-6%
- Abbott LaboratoriesABT0.4% of the fund-56%
- Ishares TRIYY0.4% of the fund-4%
- Ameriprise FinancialAMP0.3% of the fund-58%
- RollinsROL0.3% of the fund-5%
- AccentureACN0.3% of the fund-43%
- JPMorgan ChaseJPM0.1% of the fund-4%
- Walt DisneyDIS0.1% of the fund-5%
- PepsiCoPEP<0.1% of the fund-2%
- Vanguard World FDVIS<0.1% of the fund-9%
- International Business MachinesIBM<0.1% of the fund-12%
- Duke EnergyDUK<0.1% of the fund-7%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- CopartCPRT-100%
- Intuitive SurgicalISRG-100%
- Honeywell InternationalHON-100%
- AdobeADBE-100%
- Lowe's CompaniesLOW-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 7.3%
- Value
- $79m
- Shares
- 2,739,361
Held
- Schwab Strategic TRSCHD
- Share
- 6.8%
- Value
- $74m
- Shares
- 2,326,736
-8%
- Select Sector Spdr TRXLK
- Share
- 6.1%
- Value
- $67m
- Shares
- 350,776
+16%
- Ishares TRIBTJ
- Share
- 2.7%
- Value
- $29m
- Shares
- 1,340,715
+8%
- Ishares TRIBTI
- Share
- 2.5%
- Value
- $27m
- Shares
- 1,215,509
Held
- Select Sector Spdr TRXLC
- Share
- 2.4%
- Value
- $26m
- Shares
- 242,648
Held
- Select Sector Spdr TRXLF
- Share
- 2.1%
- Value
- $23m
- Shares
- 431,780
Held
- Goldman Sachs ETF TRGSIE
- Share
- 2.1%
- Value
- $23m
- Shares
- 505,390
Held
- Ishares TRIBTH
- Share
- 1.5%
- Value
- $17m
- Shares
- 749,601
Held
- Ishares TRUSMV
- Share
- 1.5%
- Value
- $17m
- Shares
- 171,637
Held
- Select Sector Spdr TRXLV
- Share
- 1.3%
- Value
- $14m
- Shares
- 86,271
-17%
- Ishares TRQUAL
- Share
- 1.1%
- Value
- $12m
- Shares
- 56,836
Held
- Doubleline ETF TrustDABS
- Share
- 1.1%
- Value
- $12m
- Shares
- 234,837
+5%
- Ishares TRIBTG
- Share
- 1.0%
- Value
- $11m
- Shares
- 480,912
Held
- Ishares TRDVY
- Share
- 0.9%
- Value
- $10m
- Shares
- 61,066
Held
- Ishares TRMTUM
- Share
- 0.8%
- Value
- $9m
- Shares
- 25,335
+2162%
- Select Sector Spdr TRXLY
- Share
- 0.8%
- Value
- $8m
- Shares
- 72,265
Held
- Goldman Sachs ETF TRGEM
- Share
- 0.4%
- Value
- $4m
- Shares
- 77,829
New
- Ishares TRIYY
- Share
- 0.4%
- Value
- $4m
- Shares
- 21,249
-4%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $3m
- Shares
- 68,902
Held
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $2m
- Shares
- 53,772
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,129
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,515
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,476
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,183
Held
- Vanguard World FDVIS
- Share
- <0.1%
- Value
- $697,335
- Shares
- 1,935
-9%
- ShellSHEL
- Share
- <0.1%
- Value
- $465,240
- Shares
- 6,000
Held
- Boeing
- Share
- <0.1%
- Value
- $464,370
- Shares
- 6,900
Held
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $427,727
- Shares
- 5,149
-81%
- Etfs Gold TRSGOL
- Share
- <0.1%
- Value
- $412,884
- Shares
- 10,800
-22%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $407,060
- Shares
- 1,105
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $311,886
- Shares
- 3,549
New
- Sprott Asset Management LPPHYS
- Share
- <0.1%
- Value
- $259,462
- Shares
- 8,600
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 7.3% | $79m | 2,739,361 | Held |
| Schwab Strategic TRSCHD | 6.8% | $74m | 2,326,736 | -8% |
| Select Sector Spdr TRXLK | 6.1% | $67m | 350,776 | +16% |
| MicrosoftMSFT | 5.5% | $60m | 160,948 | -2% |
| AlphabetGOOGL | 4.2% | $46m | 127,379 | Held |
| Costco WholesaleCOST | 4.2% | $45m | 48,587 | Held |
| Marriott InternationalMAR | 3.3% | $36m | 97,305 | Held |
| WalmartWMT | 3.1% | $34m | 300,439 | Held |
| Ishares TRIBTJ | 2.7% | $29m | 1,340,715 | +8% |
| Amazon.comAMZN | 2.6% | $28m | 119,413 | +3% |
| CintasCTAS | 2.5% | $27m | 158,245 | -3% |
| Ishares TRIBTI | 2.5% | $27m | 1,215,509 | Held |
| Select Sector Spdr TRXLC | 2.4% | $26m | 242,648 | Held |
| AbbVieABBV | 2.2% | $24m | 94,611 | Held |
| Select Sector Spdr TRXLF | 2.1% | $23m | 431,780 | Held |
| Goldman Sachs ETF TRGSIE | 2.1% | $23m | 505,390 | Held |
| DoverDOV | 2.0% | $22m | 98,123 | Held |
| ChubbCB | 2.0% | $21m | 62,674 | Held |
| Coca-ColaKO | 1.8% | $19m | 236,458 | Held |
| Ishares TRIBTH | 1.5% | $17m | 749,601 | Held |
| Ishares TRUSMV | 1.5% | $17m | 171,637 | Held |
| Charles SchwabSCHW | 1.5% | $16m | 175,731 | Held |
| Johnson & JohnsonJNJ | 1.4% | $15m | 60,812 | Held |
| Select Sector Spdr TRXLV | 1.3% | $14m | 86,271 | -17% |
| AmgenAMGN | 1.2% | $13m | 36,467 | Held |
| Ishares TRQUAL | 1.1% | $12m | 56,836 | Held |
| Church & DwightCHD | 1.1% | $12m | 124,609 | -2% |
| Doubleline ETF TrustDABS | 1.1% | $12m | 234,837 | +5% |
| Berkshire HathawayBRK-B | 1.1% | $12m | 23,069 | -4% |
| Ishares TRIBTG | 1.0% | $11m | 480,912 | Held |
| American Water Works CompanyAWK | 1.0% | $11m | 82,371 | -9% |
| NvidiaNVDA | 0.9% | $10m | 50,236 | Held |
| Ishares TRDVY | 0.9% | $10m | 61,066 | Held |
| AutozoneAZO | 0.8% | $9m | 2,877 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $9m | 18,971 | +130% |
| Sherwin-WilliamsSHW | 0.8% | $9m | 25,428 | -4% |
| Ishares TRMTUM | 0.8% | $9m | 25,335 | +2162% |
| Select Sector Spdr TRXLY | 0.8% | $8m | 72,265 | Held |
| Waste ManagementWM | 0.7% | $8m | 33,736 | Held |
| PaychexPAYX | 0.7% | $7m | 74,224 | -15% |
| AppleAAPL | 0.6% | $7m | 22,899 | -10% |
| IntuitINTU | 0.6% | $7m | 25,109 | -32% |
| DeereDE | 0.6% | $7m | 10,258 | Held |
| NextEra EnergyNEE | 0.6% | $6m | 72,157 | +11% |
| Kinder MorganKMI | 0.6% | $6m | 192,856 | +11% |
| Home DepotHD | 0.5% | $6m | 16,454 | -3% |
| Procter & GamblePG | 0.5% | $6m | 37,830 | -6% |
| Ferguson EnterprisesFERG | 0.5% | $5m | 21,985 | +11% |
| MerckMRK | 0.5% | $5m | 39,874 | Held |
| Atmos EnergyATO | 0.4% | $5m | 28,181 | +3% |
| BlackRockBLK | 0.4% | $5m | 4,954 | Held |
| Abbott LaboratoriesABT | 0.4% | $4m | 48,495 | -56% |
| Price T Rowe GroupTROW | 0.4% | $4m | 37,395 | Held |
| Goldman Sachs ETF TRGEM | 0.4% | $4m | 77,829 | New |
| Ishares TRIYY | 0.4% | $4m | 21,249 | -4% |
| Ameriprise FinancialAMP | 0.3% | $4m | 8,127 | -58% |
| NetflixNFLX | 0.3% | $4m | 51,554 | Held |
| TJX CompaniesTJX | 0.3% | $4m | 23,630 | Held |
| American ExpressAXP | 0.3% | $3m | 10,040 | +569% |
| RollinsROL | 0.3% | $3m | 68,223 | -5% |
| AccentureACN | 0.3% | $3m | 22,482 | -43% |
| Schwab Strategic TRSCHM | 0.2% | $3m | 68,902 | Held |
| Select Sector Spdr TRXLU | 0.2% | $2m | 53,772 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,129 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,515 | Held |
| Ishares TRIVV | 0.2% | $2m | 2,476 | Held |
| MID America Apartment CommunitiesMAA | 0.2% | $2m | 12,572 | Held |
| McDonald'sMCD | 0.1% | $2m | 6,009 | Held |
| AlphabetGOOG | 0.1% | $1m | 4,243 | Held |
| JPMorgan ChaseJPM | 0.1% | $1m | 4,369 | -4% |
| Walt DisneyDIS | 0.1% | $1m | 14,845 | -5% |
| Verizon CommunicationsVZ | 0.1% | $1m | 30,947 | Held |
| First CommunityFCCO | 0.1% | $1m | 39,530 | Held |
| Emerson ElectricEMR | 0.1% | $1m | 9,000 | Held |
| Southern CompanySO | 0.1% | $1m | 13,263 | Held |
| HersheyHSY | 0.1% | $1m | 6,800 | Held |
| Vanguard Index FDSVTI | 0.1% | $1m | 3,183 | Held |
| Automatic Data ProcessingADP | 0.1% | $1m | 4,896 | Held |
| Kimberly-ClarkKMB | <0.1% | $933,045 | 8,500 | Held |
| PepsiCoPEP | <0.1% | $868,049 | 6,411 | -2% |
| FedExFDX | <0.1% | $770,300 | 2,460 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $752,040 | 1,500 | Held |
| Vanguard World FDVIS | <0.1% | $697,335 | 1,935 | -9% |
| International Business MachinesIBM | <0.1% | $612,757 | 2,179 | -12% |
| 3MMMM | <0.1% | $550,494 | 3,400 | Held |
| Duke EnergyDUK | <0.1% | $547,712 | 4,327 | -7% |
| ExxonMobil HoldingsXOM | <0.1% | $505,864 | 3,700 | Held |
| Royal GoldRGLD | <0.1% | $499,025 | 2,500 | Held |
| ShellSHEL | <0.1% | $465,240 | 6,000 | Held |
| Boeing | <0.1% | $464,370 | 6,900 | Held |
| Bank of AmericaBAC | <0.1% | $455,270 | 7,990 | Held |
| ChevronCVX | <0.1% | $446,226 | 2,692 | Held |
| Select Sector Spdr TRXLP | <0.1% | $427,727 | 5,149 | -81% |
| Etfs Gold TRSGOL | <0.1% | $412,884 | 10,800 | -22% |
| Spdr Gold TRGLD | <0.1% | $407,060 | 1,105 | Held |
| Texas InstrumentsTXN | <0.1% | $397,327 | 1,333 | Held |
| Genuine PartsGPC | <0.1% | $353,940 | 3,000 | Held |
| Spdr Series TrustSPYM | <0.1% | $311,886 | 3,549 | New |
| Phillips 66PSX | <0.1% | $282,821 | 1,673 | Held |
| Sprott Asset Management LPPHYS | <0.1% | $259,462 | 8,600 | Held |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.7% since 30 June 2025.
Where the money is
Everyday goods10.9%
Technology8.8%
Retail & consumer7.8%
Industrials7.5%
Financial services6.3%
Health care5.8%
Media & telecom4.9%
Utilities2.2%
Materials0.9%
Energy0.7%
Real estate0.2%
Other44.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.