2026 Q2 Portfolio Activity
In 2026 Q2, Asset Advisors Investment Management, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.37% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 16.2%. The fund also reduced its exposure to INTUIT by 32.0%.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
SCHB (7.3%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Asset Advisors Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 7.28% | 6.61% |
#1
1
Prev: #2
|
5.4 |
—
|
-22,912 | -0.8% |
P
S
|
2,739,361 | $79,331,897 |
$19.35
+51.6%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.77% | 7.37% |
#2
1
Prev: #1
|
4.7 |
—
|
-191,827 | -7.6% |
P
S
|
2,326,736 | $73,780,814 |
$20.21
+68.8%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 6.13% | 3.82% |
#3
2
Prev: #5
|
5.5 |
—
|
48,942 | 16.2% |
P
S
|
350,776 | $66,829,853 |
$97.33
+89.3%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.51% | 5.82% |
#4
1
Prev: #3
|
3.2 |
—
|
-3,999 | -2.4% |
P
S
|
160,948 | $60,036,823 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.18% | 3.46% |
#5
2
Prev: #7
|
2.7 |
—
|
1,040 | 0.8% |
P
S
|
127,379 | $45,521,433 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.17% | 4.69% |
#6
2
Prev: #4
|
2.2 |
—
|
-753 | -1.5% |
P
S
|
48,587 | $45,451,681 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 3.31% | 3.05% |
#7
1
Prev: #8
|
1.8 |
—
|
-552 | -0.6% |
P
S
|
97,305 | $36,060,260 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.12% | 3.60% |
#8
2
Prev: #6
|
1.7 |
—
|
-3,132 | -1.0% |
P
S
|
300,439 | $34,027,721 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 2.66% | 2.58% |
#9
2
Prev: #11
|
3.1 |
—
|
102,598 | 8.3% |
P
S
|
1,340,715 | $29,026,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.31% |
#10
3
Prev: #13
|
1.5 |
—
|
3,175 | 2.7% |
P
S
|
119,413 | $28,460,894 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.47% | 2.63% |
#11
2
Prev: #9
|
1.5 |
—
|
-4,669 | -2.9% |
P
S
|
158,245 | $26,914,310 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 2.47% | 2.58% |
#12
Prev: #12
|
1.5 |
—
|
2,264 | 0.2% |
P
S
|
1,215,509 | $26,911,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.38% | 2.61% |
#13
3
Prev: #10
|
1.5 |
—
|
-4,224 | -1.7% |
P
S
|
242,648 | $25,994,880 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.18% | 1.99% |
#14
2
Prev: #16
|
1.4 |
—
|
-1,214 | -1.3% |
P
S
|
94,611 | $23,807,912 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.12% | 2.06% |
#15
Prev: #15
|
1.3 |
—
|
-6,369 | -1.5% |
P
S
|
431,780 | $23,147,726 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.12% | 2.11% |
#16
2
Prev: #14
|
1.3 |
—
|
-7,344 | -1.4% |
P
S
|
505,390 | $23,096,323 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DOV
DOVER CORP
|
Industrials | 2.02% | 1.94% |
#17
1
Prev: #18
|
1.3 |
—
|
584 | 0.6% |
P
S
|
98,123 | $22,007,026 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.96% | 1.98% |
#18
1
Prev: #17
|
1.3 |
—
|
-1,024 | -1.6% |
P
S
|
62,674 | $21,355,539 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.76% | 1.74% |
#19
Prev: #19
|
1.2 |
—
|
-2,980 | -1.2% |
P
S
|
236,458 | $19,216,942 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.54% | 1.59% |
#20
Prev: #20
|
1.1 |
—
|
3,880 | 0.5% |
P
S
|
749,601 | $16,768,574 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMV
ISHARES TR
|
ETF | 1.52% | 1.54% |
#21
1
Prev: #22
|
1.1 |
—
|
-2,750 | -1.6% |
P
S
|
171,637 | $16,556,105 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.49% | 1.58% |
#22
1
Prev: #21
|
1.1 |
—
|
-663 | -0.4% |
P
S
|
175,731 | $16,214,699 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.42% |
#23
2
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
60,812 | $15,444,424 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.26% | 1.46% |
#24
Prev: #24
|
1.0 |
—
|
-18,271 | -17.5% |
P
S
|
86,271 | $13,687,757 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.21% | 1.23% |
#25
1
Prev: #26
|
1.0 |
—
|
-201 | -0.5% |
P
S
|
36,467 | $13,205,430 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 1.14% | 1.03% |
#26
7
Prev: #33
|
1.0 |
—
|
534 | 0.9% |
P
S
|
56,836 | $12,471,523 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.11% | 1.13% |
#27
1
Prev: #28
|
0.9 |
—
|
-2,632 | -2.1% |
P
S
|
124,609 | $12,072,120 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 1.09% | 1.08% |
#28
2
Prev: #30
|
2.4 |
—
|
12,064 | 5.4% |
P
S
|
234,837 | $11,901,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.09% |
#29
Prev: #29
|
0.9 |
—
|
-857 | -3.6% |
P
S
|
23,069 | $11,543,497 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.01% | 1.06% |
#30
2
Prev: #32
|
0.9 |
—
|
-3,293 | -0.7% |
P
S
|
480,912 | $11,008,076 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.99% | 1.18% |
#31
4
Prev: #27
|
0.9 |
—
|
-8,295 | -9.1% |
P
S
|
82,371 | $10,838,376 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.83% |
#32
4
Prev: #36
|
0.9 |
—
|
46 | 0.1% |
P
S
|
50,236 | $10,051,721 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVY
ISHARES TR
|
ETF | 0.88% | 0.89% |
#33
2
Prev: #35
|
0.9 |
—
|
-731 | -1.2% |
P
S
|
61,066 | $9,544,616 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.84% | 0.97% |
#34
Prev: #34
|
0.8 |
—
|
-146 | -4.8% |
P
S
|
2,877 | $9,194,719 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.83% | 0.27% |
#35
24
Prev: #59
|
3.3 |
—
|
10,727 | 130.1% |
P
S
|
18,971 | $9,059,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.80% | 0.81% |
#36
2
Prev: #38
|
0.8 |
—
|
-1,155 | -4.3% |
P
S
|
25,428 | $8,755,369 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.80% | 0.03% |
#37
65
Prev: #102
|
3.3 |
—
|
24,215 | 2162.1% |
P
S
|
25,335 | $8,685,598 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.78% | 0.76% |
#38
2
Prev: #40
|
0.8 |
—
|
-587 | -0.8% |
P
S
|
72,265 | $8,475,239 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.69% | 0.75% |
#39
3
Prev: #42
|
0.8 |
—
|
-384 | -1.1% |
P
S
|
33,736 | $7,519,080 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.67% | 0.76% |
#40
1
Prev: #39
|
0.8 |
—
|
-12,671 | -14.6% |
P
S
|
74,224 | $7,298,446 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.61% |
#41
2
Prev: #43
|
0.7 |
—
|
-2,459 | -9.7% |
P
S
|
22,899 | $6,626,104 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTU
INTUIT
|
Technology | 0.60% | 1.52% |
#42
19
Prev: #23
|
0.2 |
—
|
-11,827 | -32.0% |
P
S
|
25,109 | $6,553,449 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.55% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
10,258 | $6,506,957 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.58% |
#44
Prev: #44
|
2.2 |
—
|
7,119 | 10.9% |
P
S
|
72,157 | $6,333,220 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.57% | 0.56% |
#45
Prev: #45
|
2.2 |
—
|
18,520 | 10.6% |
P
S
|
192,856 | $6,165,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.53% |
#46
2
Prev: #48
|
0.7 |
—
|
-505 | -3.0% |
P
S
|
16,454 | $5,802,997 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.56% |
#47
1
Prev: #46
|
0.7 |
—
|
-2,588 | -6.4% |
P
S
|
37,830 | $5,547,391 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.48% | 0.44% |
#48
5
Prev: #53
|
2.2 |
—
|
2,207 | 11.2% |
P
S
|
21,985 | $5,217,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.46% |
#49
3
Prev: #52
|
0.7 |
—
|
-280 | -0.7% |
P
S
|
39,874 | $5,123,809 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.45% | 0.48% |
#50
1
Prev: #49
|
0.7 |
—
|
908 | 3.3% |
P
S
|
28,181 | $4,854,741 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 108 holdings