2026 Q3 Portfolio Activity
In 2026 Q3, Asset Advisors Investment Management, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.69% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 12.8%.
Position History
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Total Positions
109
Quarter
2026 Q3
Top Holding
MSFT (7.2%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Asset Advisors Investment Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.20% | 5.51% |
#1
3
Prev: #4
|
5.4 |
—
|
-238 | -0.1% |
P
S
|
160,710 | $82,428,190 |
$110.87
+377.4%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 7.03% | 7.28% |
#2
1
Prev: #1
|
4.8 |
—
|
6,841 | 0.2% |
P
S
|
2,746,202 | $80,491,179 |
$19.32
+53.3%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 6.77% | 6.13% |
#3
Prev: #3
|
5.7 |
—
|
45,003 | 12.8% |
P
S
|
395,779 | $77,473,757 |
$106.92
+67.9%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.39% | 6.77% |
#4
2
Prev: #2
|
3.6 |
—
|
-77,735 | -3.3% |
P
S
|
2,249,001 | $73,160,003 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.82% | 4.18% |
#5
Prev: #5
|
2.5 |
—
|
-413 | -0.3% |
P
S
|
126,966 | $43,686,473 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.58% | 4.17% |
#6
Prev: #6
|
1.9 |
—
|
-3,540 | -7.3% |
P
S
|
45,047 | $41,008,093 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 3.17% | 2.66% |
#7
2
Prev: #9
|
3.8 |
—
|
368,391 | 27.5% |
P
S
|
1,709,106 | $36,275,776 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 3.01% | 3.31% |
#8
1
Prev: #7
|
1.7 |
—
|
-382 | -0.4% |
P
S
|
96,923 | $34,472,611 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.69% | 3.12% |
#9
1
Prev: #8
|
1.6 |
—
|
-4,637 | -1.5% |
P
S
|
295,802 | $30,739,755 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.61% | 2.47% |
#10
1
Prev: #11
|
1.5 |
—
|
-5,363 | -3.4% |
P
S
|
152,882 | $29,821,173 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.61% |
#11
1
Prev: #10
|
1.5 |
—
|
-206 | -0.2% |
P
S
|
119,207 | $29,700,424 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 2.50% | 2.47% |
#12
Prev: #12
|
3.0 |
—
|
90,943 | 7.5% |
P
S
|
1,306,452 | $28,624,363 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.34% | 2.38% |
#13
Prev: #13
|
1.4 |
—
|
-1,756 | -0.7% |
P
S
|
240,892 | $26,731,800 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.16% | 2.18% |
#14
Prev: #14
|
1.4 |
—
|
-209 | -0.2% |
P
S
|
94,402 | $24,694,619 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.11% | 2.12% |
#15
1
Prev: #16
|
1.3 |
—
|
20,814 | 4.1% |
P
S
|
526,204 | $24,121,191 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.03% | 2.12% |
#16
1
Prev: #15
|
1.3 |
—
|
3,182 | 0.7% |
P
S
|
434,962 | $23,226,978 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.79% | 1.96% |
#17
1
Prev: #18
|
1.2 |
—
|
163 | 0.3% |
P
S
|
62,837 | $20,437,734 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.78% | 1.76% |
#18
1
Prev: #19
|
1.2 |
—
|
-448 | -0.2% |
P
S
|
236,010 | $20,315,741 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.60% | 1.54% |
#19
1
Prev: #20
|
2.6 |
—
|
70,347 | 9.4% |
P
S
|
819,948 | $18,301,239 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DOV
DOVER CORP
|
Industrials | 1.60% | 2.02% |
#20
3
Prev: #17
|
1.1 |
—
|
-367 | -0.4% |
P
S
|
97,756 | $18,285,265 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.48% | 1.49% |
#21
1
Prev: #22
|
1.1 |
—
|
-2,012 | -1.1% |
P
S
|
173,719 | $16,979,308 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USMV
ISHARES TR
|
ETF | 1.48% | 1.52% |
#22
1
Prev: #21
|
1.1 |
—
|
2,428 | 1.4% |
P
S
|
174,065 | $16,960,894 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.42% |
#23
Prev: #23
|
1.1 |
—
|
-212 | -0.3% |
P
S
|
60,600 | $16,043,264 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.36% | 1.21% |
#24
1
Prev: #25
|
1.0 |
—
|
465 | 1.3% |
P
S
|
36,932 | $15,567,207 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.31% | 1.26% |
#25
1
Prev: #24
|
1.0 |
—
|
2,701 | 3.1% |
P
S
|
88,972 | $14,984,683 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 1.12% | 1.09% |
#26
2
Prev: #28
|
2.4 |
—
|
23,461 | 10.0% |
P
S
|
258,298 | $12,856,060 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QUAL
ISHARES TR
|
ETF | 1.12% | 1.14% |
#27
1
Prev: #26
|
0.9 |
—
|
763 | 1.3% |
P
S
|
57,599 | $12,800,802 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.02% | 1.11% |
#28
1
Prev: #27
|
0.9 |
—
|
-248 | -0.2% |
P
S
|
124,361 | $11,717,299 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.92% |
#29
3
Prev: #32
|
0.9 |
—
|
81 | 0.2% |
P
S
|
50,317 | $11,491,396 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.06% |
#30
1
Prev: #29
|
0.9 |
—
|
-187 | -0.8% |
P
S
|
22,882 | $11,394,092 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.92% | 1.01% |
#31
1
Prev: #30
|
0.9 |
—
|
-22,905 | -4.8% |
P
S
|
458,007 | $10,479,200 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.89% | 0.99% |
#32
1
Prev: #31
|
0.9 |
—
|
-3,700 | -4.5% |
P
S
|
78,671 | $10,185,543 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.83% | 0.83% |
#33
2
Prev: #35
|
2.3 |
—
|
1,971 | 10.4% |
P
S
|
20,942 | $9,553,467 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DVY
ISHARES TR
|
ETF | 0.79% | 0.88% |
#34
1
Prev: #33
|
0.8 |
—
|
-1,595 | -2.6% |
P
S
|
59,471 | $9,043,755 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.75% | 0.80% |
#35
2
Prev: #37
|
2.3 |
—
|
1,558 | 6.1% |
P
S
|
26,893 | $8,534,233 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.72% | 0.84% |
#36
2
Prev: #34
|
0.8 |
—
|
24 | 0.8% |
P
S
|
2,901 | $8,209,888 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.71% | 0.80% |
#37
1
Prev: #36
|
0.8 |
—
|
-409 | -1.6% |
P
S
|
25,019 | $8,087,892 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.69% | — |
#38
Prev: #—
|
3.8 |
—
|
156,307 | — |
NEW
|
156,307 | $7,938,833 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.69% | 0.78% |
#39
1
Prev: #38
|
0.8 |
—
|
470 | 0.7% |
P
S
|
72,735 | $7,916,482 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.61% |
#40
1
Prev: #41
|
0.8 |
—
|
503 | 2.2% |
P
S
|
23,402 | $7,793,232 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.60% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
10,258 | $6,888,769 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.59% | 0.69% |
#42
3
Prev: #39
|
0.7 |
—
|
-648 | -1.9% |
P
S
|
33,088 | $6,747,314 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.56% | 0.57% |
#43
2
Prev: #45
|
2.2 |
—
|
20,762 | 10.8% |
P
S
|
213,618 | $6,440,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.56% | 0.67% |
#44
4
Prev: #40
|
0.7 |
—
|
-9,048 | -12.2% |
P
S
|
65,176 | $6,419,836 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.47% |
#45
4
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
39,874 | $5,794,091 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTU
INTUIT
|
Technology | 0.50% | 0.60% |
#46
4
Prev: #42
|
0.7 |
—
|
-4,534 | -18.1% |
P
S
|
20,575 | $5,672,733 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.49% | 0.58% |
#47
3
Prev: #44
|
0.7 |
—
|
1,804 | 2.5% |
P
S
|
73,961 | $5,601,818 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.44% |
#48
3
Prev: #51
|
0.7 |
—
|
-87 | -1.8% |
P
S
|
4,867 | $5,150,697 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.51% |
#49
2
Prev: #47
|
0.7 |
—
|
-2,549 | -6.7% |
P
S
|
35,281 | $5,125,671 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.44% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
758 | 3.4% |
P
S
|
22,743 | $5,063,047 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 109 holdings