Asset Advisors Investment Management, LLC

CIK

1756695

Location

AUGUSTA, GA

Portfolio Value

Small $611,587,509

Diversification

Diversified

Filing Date

Global Rank

#595 / 3,203 ▲ 1738

Top Industry

Discount Stores 13.1%

3Y Alpha vs SPY

-6.8%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.5%

SPY

+65.3%

Annualised alpha

-6.2%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−0.0 pts

Top 5

36.2%

+1.3 pts

Top 10

56.2%

+3.0 pts

HHI

418

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	19.5%	$119,310,006	8
Technology	17.1%	$104,530,673	10
Consumer Cyclical	14.4%	$87,924,673	8
Industrials	11.6%	$70,774,214	8
Financial Services	11.3%	$68,939,212	12
Healthcare	10.3%	$62,734,050	6
Communication Services	8.5%	$51,941,514	4
Utilities	3.9%	$23,843,447	5
Basic Materials	1.5%	$9,279,143	3
Energy	1.3%	$7,865,755	5
Unclassified	0.4%	$2,698,069	3
Real Estate	0.3%	$1,746,753	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+18,520	192,856	$6,165,606
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10,727	18,971	$9,059,980
AXP	American Express Co	+8,540	10,040	$3,396,030
NEE	Nextera Energy Inc	+7,119	72,157	$6,333,219
AMZN	Amazon Com Inc	+3,175	119,413	$28,460,894
FERG	Ferguson Enterprises Inc. /DE/	+2,207	21,985	$5,217,700
GOOGL	Alphabet Inc.	+1,040	127,379	$45,521,433
ATO	Atmos Energy Corp	+908	28,181	$4,854,740
DOV	DOVER Corp	+584	98,123	$22,007,026
NFLX	Netflix Inc	+517	51,554	$3,680,955
NVDA	Nvidia Corp	+46	50,236	$10,051,721
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−61,557	48,495	$4,400,436
ACN	Accenture plc	−17,141	22,482	$2,797,660
PAYX	Paychex Inc	−12,671	74,224	$7,298,445
INTU	Intuit Inc.	−11,827	25,109	$6,553,449
AMP	Ameriprise Financial Inc	−11,294	8,127	$3,728,342
AWK	American Water Works Company, Inc.	−8,295	82,371	$10,838,376
CTAS	Cintas Corp	−4,669	158,245	$26,914,309
MSFT	Microsoft Corp	−3,999	160,948	$60,036,822
ROL	Rollins Inc	−3,738	68,223	$2,847,628
WMT	Walmart Inc.	−3,132	300,439	$34,027,721
SGOL	abrdn Gold ETF Trust	−3,000	10,800	$412,884
KO	Coca Cola Co	−2,980	236,458	$19,216,941
CHD	Church & Dwight Co Inc /De/	−2,632	124,609	$12,072,119
PG	PROCTER & GAMBLE Co	−2,588	37,830	$5,547,391
AAPL	Apple Inc.	−2,459	22,899	$6,626,054
ABBV	AbbVie Inc.	−1,214	94,611	$23,807,912
SHW	Sherwin Williams Co	−1,155	25,428	$8,755,368
CB	Chubb Ltd	−1,024	62,674	$21,355,538
BRK-B	Berkshire Hathaway Inc	−857	23,069	$11,543,496
COST	Costco Wholesale Corp /New	−753	48,587	$45,451,680
DIS	Walt Disney Co	−745	14,845	$1,428,831
SCHW	Schwab Charles Corp	−663	175,731	$16,214,699
TROW	Price T Rowe Group Inc	−600	37,395	$4,251,437
MAR	Marriott International Inc /Md/	−552	97,305	$36,060,259
HD	Home Depot, Inc.	−505	16,454	$5,802,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	7,005	$2,979,506
CPRT	Copart Inc	25,315	$840,458
ISRG	Intuitive Surgical Inc	1,500	$691,485
HON	Honeywell International Inc	1,745	$394,422
ADBE	Adobe Inc.	1,170	$284,403
LOW	Lowes Companies Inc	850	$200,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $611,587,509 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	160,948	-3,999	$60,036,822	−1.7%	9.82%
GOOGL	Alphabet Inc. Communication Services	Added	127,379	+1,040	$45,521,433	+25.3%	7.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	48,587	-753	$45,451,680	−7.6%	7.43%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	97,305	-552	$36,060,259	+12.7%	5.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	300,439	-3,132	$34,027,721	−9.8%	5.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	119,413	+3,175	$28,460,894	+17.6%	4.65%
CTAS	Cintas Corp Industrials	Reduced	158,245	-4,669	$26,914,309	−2.3%	4.40%
ABBV	AbbVie Inc. Healthcare	Reduced	94,611	-1,214	$23,807,912	+14.2%	3.89%
DOV	DOVER Corp Industrials	Added	98,123	+584	$22,007,026	+8.2%	3.60%
CB	Chubb Ltd Financial Services	Reduced	62,674	-1,024	$21,355,538	+2.9%	3.49%
KO	Coca Cola Co Consumer Defensive	Reduced	236,458	-2,980	$19,216,941	+5.5%	3.14%
SCHW	Schwab Charles Corp Financial Services	Reduced	175,731	-663	$16,214,699	−2.2%	2.65%
JNJ	Johnson & Johnson Healthcare	Held	60,812	0	$15,444,423	+3.9%	2.53%
AMGN	Amgen Inc Healthcare	Reduced	36,467	-201	$13,205,430	+2.4%	2.16%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	124,609	-2,632	$12,072,119	+1.7%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,069	-857	$11,543,496	+0.7%	1.89%
AWK	American Water Works Company, Inc. Utilities	Reduced	82,371	-8,295	$10,838,376	−12.2%	1.77%
NVDA	Nvidia Corp Technology	Added	50,236	+46	$10,051,721	+14.8%	1.64%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,877	-146	$9,194,719	−10.0%	1.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,971	+10,727	$9,059,980	+225.2%	1.48%
SHW	Sherwin Williams Co Basic Materials	Reduced	25,428	-1,155	$8,755,368	+2.7%	1.43%
WM	Waste Management Inc Industrials	Reduced	33,736	-384	$7,519,079	−4.1%	1.23%
PAYX	Paychex Inc Technology	Reduced	74,224	-12,671	$7,298,445	−8.8%	1.19%
AAPL	Apple Inc. Technology	Reduced	22,899	-2,459	$6,626,054	+3.0%	1.08%
INTU	Intuit Inc. Technology	Reduced	25,109	-11,827	$6,553,449	−59.0%	1.07%
DE	Deere & Co Industrials	Held	10,258	0	$6,506,957	+12.6%	1.06%
NEE	Nextera Energy Inc Utilities	Added	72,157	+7,119	$6,333,219	+4.8%	1.04%
KMI	Kinder Morgan, Inc. Energy	Added	192,856	+18,520	$6,165,606	+5.5%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,454	-505	$5,802,996	+4.0%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,830	-2,588	$5,547,391	−5.0%	0.91%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	21,985	+2,207	$5,217,700	+13.1%	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,874	-280	$5,123,809	+6.1%	0.84%
ATO	Atmos Energy Corp Utilities	Added	28,181	+908	$4,854,740	−3.6%	0.79%
BLK	BlackRock, Inc. Financial Services	Reduced	4,954	-70	$4,763,568	−1.4%	0.78%
ABT	Abbott Laboratories Healthcare	Reduced	48,495	-61,557	$4,400,436	−61.1%	0.72%
TROW	Price T Rowe Group Inc Financial Services	Reduced	37,395	-600	$4,251,437	+24.1%	0.70%
AMP	Ameriprise Financial Inc Financial Services	Reduced	8,127	-11,294	$3,728,342	−56.8%	0.61%
NFLX	Netflix Inc Communication Services	Added	51,554	+517	$3,680,955	−25.0%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	23,630	0	$3,579,945	−5.1%	0.59%
AXP	American Express Co Financial Services	Added	10,040	+8,540	$3,396,030	+648.5%	0.56%
ROL	Rollins Inc Consumer Cyclical	Reduced	68,223	-3,738	$2,847,628	−25.9%	0.47%
ACN	Accenture plc Technology	Reduced	22,482	-17,141	$2,797,660	−64.4%	0.46%
SPY	Spdr S&P 500 ETF Trust	Held	2,515	0	$1,878,126	+14.8%	0.31%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	12,572	0	$1,746,753	+13.8%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,009	-100	$1,624,292	−14.4%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,369	-200	$1,430,104	+6.4%	0.23%
DIS	Walt Disney Co Communication Services	Reduced	14,845	-745	$1,428,831	−4.9%	0.23%
VZ	Verizon Communications Inc Communication Services	Reduced	30,947	-252	$1,310,295	−16.3%	0.21%
FCCO	First Community Corp /Sc/ Financial Services	Held	39,530	0	$1,291,840	+11.8%	0.21%
EMR	Emerson Electric Co Industrials	Held	9,000	0	$1,288,350	+9.3%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.