Asset Advisors Investment Management, LLC

CIK

1756695

Location

AUGUSTA, GA

Portfolio Value

Small $620,381,542

Diversification

Diversified

Filing Date

Global Rank

#2,321 / 8,605 ▼ 38 · as of Mar 2026

Top Industry

Discount Stores 14.1%

3Y Alpha vs SPY

-8.6%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.4%

SPY

+75.5%

Annualised alpha

-8.7%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

−2.5 pts

Top 5

34.9%

−1.1 pts

Top 10

53.2%

−2.2 pts

HHI

397

Diversified−41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	20.3%	$126,065,838	8
Technology	18.2%	$113,010,122	11
Consumer Cyclical	13.2%	$82,037,501	9
Financial Services	11.7%	$72,377,183	13
Industrials	11.2%	$69,752,580	10
Healthcare	10.7%	$66,165,441	7
Communication Services	7.1%	$44,306,002	4
Utilities	4.1%	$25,309,358	5
Basic Materials	1.5%	$9,202,405	3
Energy	1.3%	$7,892,989	5
Unclassified	0.4%	$2,726,831	3
Real Estate	0.2%	$1,535,292	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+78,815	174,336	$5,845,486
NEE	Nextera Energy Inc	+10,350	65,038	$6,040,729
ROL	Rollins Inc	+9,629	71,961	$3,843,437
FERG	Ferguson Enterprises Inc. /DE/	+3,796	19,778	$4,613,416
NFLX	Netflix Inc	+3,547	51,037	$4,907,207
SCHW	Schwab Charles Corp	+3,225	176,394	$16,577,508
ATO	Atmos Energy Corp	+2,508	27,273	$5,037,868
WM	Waste Management Inc	+2,162	34,120	$7,840,434
BAC	Bank Of America Corp /De/	+1,560	7,990	$389,512
AMGN	Amgen Inc	+1,154	36,668	$12,901,635
AMZN	Amazon Com Inc	+976	116,238	$24,208,888
SPGI	S&P Global Inc.	+792	7,005	$2,818,833
CB	Chubb Ltd	+773	63,698	$20,761,089
ISRG	Intuitive Surgical Inc	+758	1,500	$691,485
CTAS	Cintas Corp	+751	162,914	$27,555,273
VZ	Verizon Communications Inc	+480	31,199	$1,566,189
DOV	DOVER Corp	+467	97,539	$20,332,004
AZO	Autozone Inc	+324	3,023	$10,211,028
ADBE	Adobe Inc.	+145	1,170	$284,403
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTU	Intuit Inc.	−24,196	36,936	$15,970,387
ACN	Accenture plc	−12,876	39,623	$7,856,844
AAPL	Apple Inc.	−9,180	25,358	$6,435,606
PAYX	Paychex Inc	−7,312	86,895	$8,004,767
MSFT	Microsoft Corp	−5,148	164,947	$61,058,430
JPM	Jpmorgan Chase & Co	−3,111	4,569	$1,344,017
ABT	Abbott Laboratories	−2,983	110,052	$11,299,038
WMT	Walmart Inc.	−2,552	303,571	$37,727,803
SO	Southern Co	−2,500	13,263	$1,280,144
AWK	American Water Works Company, Inc.	−1,842	90,666	$12,338,735
AMP	Ameriprise Financial Inc	−1,478	19,421	$8,630,692
BRK-B	Berkshire Hathaway Inc	−1,432	23,926	$11,465,339
CHD	Church & Dwight Co Inc /De/	−1,133	127,241	$11,874,130
KMB	Kimberly Clark Corp	−950	8,500	$819,995
PG	PROCTER & GAMBLE Co	−865	40,418	$5,837,975
GOOGL	Alphabet Inc.	−789	126,339	$36,330,042
MAA	Mid America Apartment Communities Inc.	−703	12,572	$1,535,292
COST	Costco Wholesale Corp /New	−591	49,340	$49,163,856
MCD	Mcdonalds Corp	−516	6,109	$1,898,616
KO	Coca Cola Co	−500	239,438	$18,209,259
SHW	Sherwin Williams Co	−469	26,583	$8,521,180
PEP	Pepsico Inc	−384	6,563	$1,019,168
DIS	Walt Disney Co	−350	15,590	$1,502,564
MRK	Merck & Co., Inc.	−300	40,154	$4,830,124
ABBV	AbbVie Inc.	−262	95,825	$20,840,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	8,244	$2,786,059
CPRT	Copart Inc	25,315	$840,458
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	8,300	$1,331,320
QQQ	Invesco Qqq Trust, Series 1	624	$383,329
NOW	ServiceNow, Inc.	2,450	$375,315
BX	Blackstone Inc.	1,570	$241,999
MDLZ	Mondelez International, Inc.	4,020	$216,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $620,381,542 total · as of Mar 31, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	164,947	-5,148	$61,058,430	−25.8%	9.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	49,340	-591	$49,163,856	+14.2%	7.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	303,571	-2,552	$37,727,803	+10.6%	6.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	126,339	-789	$36,330,042	−8.7%	5.86%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	97,857	-227	$32,006,088	+5.2%	5.16%
CTAS	Cintas Corp Industrials	Added	162,914	+751	$27,555,273	−9.6%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	116,238	+976	$24,208,888	−9.0%	3.90%
ABBV	AbbVie Inc. Healthcare	Reduced	95,825	-262	$20,840,979	−5.1%	3.36%
CB	Chubb Ltd Financial Services	Added	63,698	+773	$20,761,089	+5.7%	3.35%
DOV	DOVER Corp Industrials	Added	97,539	+467	$20,332,004	+7.3%	3.28%
KO	Coca Cola Co Consumer Defensive	Reduced	239,438	-500	$18,209,259	+8.6%	2.94%
SCHW	Schwab Charles Corp Financial Services	Added	176,394	+3,225	$16,577,508	−4.2%	2.67%
INTU	Intuit Inc. Technology	Reduced	36,936	-24,196	$15,970,387	−60.6%	2.57%
JNJ	Johnson & Johnson Healthcare	Held	60,812	0	$14,864,885	+18.1%	2.40%
AMGN	Amgen Inc Healthcare	Added	36,668	+1,154	$12,901,635	+11.0%	2.08%
AWK	American Water Works Company, Inc. Utilities	Reduced	90,666	-1,842	$12,338,735	+2.2%	1.99%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	127,241	-1,133	$11,874,130	+10.3%	1.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,926	-1,432	$11,465,339	−10.0%	1.85%
ABT	Abbott Laboratories Healthcare	Reduced	110,052	-2,983	$11,299,038	−20.2%	1.82%
AZO	Autozone Inc Consumer Cyclical	Added	3,023	+324	$10,211,028	+11.6%	1.65%
NVDA	Nvidia Corp Technology	Reduced	50,190	-148	$8,753,136	−6.8%	1.41%
AMP	Ameriprise Financial Inc Financial Services	Reduced	19,421	-1,478	$8,630,692	−15.8%	1.39%
SHW	Sherwin Williams Co Basic Materials	Reduced	26,583	-469	$8,521,180	−2.8%	1.37%
PAYX	Paychex Inc Technology	Reduced	86,895	-7,312	$8,004,767	−24.3%	1.29%
ACN	Accenture plc Technology	Reduced	39,623	-12,876	$7,856,844	−44.2%	1.27%
WM	Waste Management Inc Industrials	Added	34,120	+2,162	$7,840,434	+11.7%	1.26%
AAPL	Apple Inc. Technology	Reduced	25,358	-9,180	$6,435,606	−31.5%	1.04%
NEE	Nextera Energy Inc Utilities	Added	65,038	+10,350	$6,040,729	+37.6%	0.97%
KMI	Kinder Morgan, Inc. Energy	Added	174,336	+78,815	$5,845,486	+122.6%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	40,418	-865	$5,837,975	−1.3%	0.94%
DE	Deere & Co Industrials	Held	10,258	0	$5,778,331	+21.0%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,959	-135	$5,577,645	−5.2%	0.90%
ATO	Atmos Energy Corp Utilities	Added	27,273	+2,508	$5,037,868	+21.4%	0.81%
NFLX	Netflix Inc Communication Services	Added	51,037	+3,547	$4,907,207	+10.2%	0.79%
BLK	BlackRock, Inc. Financial Services	Reduced	5,024	-50	$4,831,631	−11.0%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,154	-300	$4,830,124	+13.4%	0.78%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	19,778	+3,796	$4,613,416	+29.7%	0.74%
ROL	Rollins Inc Consumer Cyclical	Added	71,961	+9,629	$3,843,437	+2.7%	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	23,630	0	$3,773,711	+4.0%	0.61%
TROW	Price T Rowe Group Inc Financial Services	Reduced	37,995	-200	$3,424,869	−12.4%	0.55%
SPGI	S&P Global Inc. Financial Services	Added	7,005	+792	$2,818,833	−8.2%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	8,244	NEW	$2,786,059	NEW	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,109	-516	$1,898,616	−6.2%	0.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,515	-59	$1,635,605	−6.8%	0.26%
VZ	Verizon Communications Inc Communication Services	Added	31,199	+480	$1,566,189	+25.2%	0.25%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	12,572	-703	$1,535,292	−16.7%	0.25%
DIS	Walt Disney Co Communication Services	Reduced	15,590	-350	$1,502,564	−17.1%	0.24%
HSY	Hershey Co Consumer Defensive	Held	6,800	0	$1,413,652	+14.2%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,569	-3,111	$1,344,017	−45.7%	0.22%
SO	Southern Co Utilities	Reduced	13,263	-2,500	$1,280,144	−6.9%	0.21%