Q3 2026 13F · SEC CIK 1756695

Asset Advisors Investment Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 108
Top holdings a year, 3 yrs: +14.0%
Assets under management: $1.4B

Asset Advisors Investment Management, LLC is a wealth manager that reported 108 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Microsoft Corp (MSFT, 7.2%), Schwab Strategic Tr (SCHB, 7.0%), Select Sector Spdr Tr (XLK, 6.8%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Asset Advisors Investment Management, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Asset Advisors Investment Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	7.2%	5.5%	160,710	-0.1%	$82.4M
SCHBSchwab Strategic Tr	7.0%	7.3%	2,746,202	+0.2%	$80.5M
XLKSelect Sector Spdr Tr	6.8%	6.1%	395,779	+12.8%	$77.5M
SCHDSchwab Strategic Tr	6.4%	6.8%	2,249,001	-3.3%	$73.2M
GOOGLAlphabet Inc	3.8%	4.2%	126,966	-0.3%	$43.7M
COSTCostco Wholesale Corporation	3.6%	4.2%	45,047	-7.3%	$41.0M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	3.2%	2.7%	1,709,106	+27.5%	$36.3M
MARMarriott Intl Inc New	3.0%	3.3%	96,923	-0.4%	$34.5M
WMTWalmart Inc	2.7%	3.1%	295,802	-1.5%	$30.7M
CTASCintas Corp	2.6%	2.5%	152,882	-3.4%	$29.8M
AMZNAmazon Com Inc	2.6%	2.6%	119,207	-0.2%	$29.7M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	2.5%	2.5%	1,306,452	+7.5%	$28.6M
XLCSelect Sector Spdr Tr	2.3%	2.4%	240,892	-0.7%	$26.7M
ABBVAbbvie Inc	2.2%	2.2%	94,402	-0.2%	$24.7M
GSIEGoldman Sachs ETF Tr	2.1%	2.1%	526,204	+4.1%	$24.1M
XLFSelect Sector Spdr Tr	2.0%	2.1%	434,962	+0.7%	$23.2M
CBChubb Limited	1.8%	2.0%	62,837	+0.3%	$20.4M
KOCoca Cola Co	1.8%	1.8%	236,010	-0.2%	$20.3M
IBTHIshares Tr	1.6%	1.5%	819,948	+9.4%	$18.3M
DOVDover Corp	1.6%	2.0%	97,756	-0.4%	$18.3M
SCHWCharles Schwab Corp (the)	1.5%	1.5%	173,719	-1.1%	$17.0M
USMVIshares Tr	1.5%	1.5%	174,065	+1.4%	$17.0M
JNJJohnson & Johnson	1.4%	1.4%	60,600	-0.3%	$16.0M
AMGNAmgen Inc	1.4%	1.2%	36,932	+1.3%	$15.6M
XLVSelect Sector Spdr Tr	1.3%	1.3%	88,972	+3.1%	$15.0M
DABSDoubleline ETF Trust	1.1%	1.1%	258,298	+10.0%	$12.9M
QUALIshares Tr	1.1%	1.1%	57,599	+1.3%	$12.8M
CHDChurch & Dwight Co Inc	1.0%	1.1%	124,361	-0.2%	$11.7M
NVDANvidia Corporation	1.0%	0.9%	50,317	+0.2%	$11.5M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	22,882	-0.8%	$11.4M
IBTGIshares Tr	0.9%	1.0%	458,007	-4.8%	$10.5M
AWKAmerican Wtr Wks Co Inc New Com	0.9%	1.0%	78,671	-4.5%	$10.2M
TSMTaiwan Semiconductor Manufac	0.8%	0.8%	20,942	+10.4%	$9.6M
DVYIshares Tr	0.8%	0.9%	59,471	-2.6%	$9.0M
MTUMIshares Tr	0.7%	0.8%	26,893	+6.1%	$8.5M
AZOAutozone Inc	0.7%	0.8%	2,901	+0.8%	$8.2M
SHWSherwin Williams Co	0.7%	0.8%	25,019	-1.6%	$8.1M
BINCBlackrock ETF Trust II	0.7%	—	156,307	—	$7.9M
XLYSelect Sector Spdr Tr	0.7%	0.8%	72,735	+0.7%	$7.9M
AAPLApple Inc	0.7%	0.6%	23,402	+2.2%	$7.8M
DEDeere & Co	0.6%	0.6%	10,258	+0.0%	$6.9M
WMWaste Mgmt Inc Del	0.6%	0.7%	33,088	-1.9%	$6.7M
KMIKinder Morgan Inc Del	0.6%	0.6%	213,618	+10.8%	$6.4M
PAYXPaychex Inc	0.6%	0.7%	65,176	-12.2%	$6.4M
MRKMerck & Co Inc	0.5%	0.5%	39,874	+0.0%	$5.8M
INTUIntuit	0.5%	0.6%	20,575	-18.1%	$5.7M
NEENextera Energy Inc	0.5%	0.6%	73,961	+2.5%	$5.6M
BLKBlackrock Inc	0.5%	—	4,867	—	$5.2M
PGProcter & Gamble Co	0.4%	0.5%	35,281	-6.7%	$5.1M
FERGFerguson Enterprises Inc Common Stock Ne	0.4%	0.5%	22,743	+3.4%	$5.1M

What Asset Advisors Investment Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	108
Q2 2026	$1.1B	102
Q1 2026	$1.0B	106
Q4 2025	$1.1B	108
Q3 2025	$1.1B	110
Q2 2025	$1.0B	111
Q1 2025	$951.8M	113
Q4 2024	$956.0M	107
Q3 2024	$961.4M	106
Q2 2024	$918.5M	104
Q1 2024	$892.0M	91
Q4 2023	$819.0M	87

Questions about Asset Advisors Investment Management, LLC's portfolio

What stocks does Asset Advisors Investment Management, LLC own?

Asset Advisors Investment Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 108 positions worth $1.1B. The largest are Microsoft Corp (MSFT) at 7.2%, Schwab Strategic Tr (SCHB) at 7.0%, Select Sector Spdr Tr (XLK) at 6.8%, Schwab Strategic Tr (SCHD) at 6.4% and Alphabet Inc (GOOGL) at 3.8%.

What did Asset Advisors Investment Management, LLC buy last quarter?

In Q3 2026, Asset Advisors Investment Management, LLC added Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ) (+27.5% shares), Select Sector Spdr Tr (XLK) (+12.8% shares) and Kinder Morgan Inc Del (KMI) (+10.8% shares), compared with its Q2 2026 filing.

What did Asset Advisors Investment Management, LLC sell last quarter?

In Q3 2026, Asset Advisors Investment Management, LLC cut from its top 50 Home Depot Inc (HD), cut from its top 50 Atmos Energy Corp (ATO), Intuit (INTU) (-18.1% shares), Paychex Inc (PAYX) (-12.2% shares) and Costco Wholesale Corporation (COST) (-7.3% shares), compared with its Q2 2026 filing.

How has Asset Advisors Investment Management, LLC's portfolio performed?

A portfolio copying Asset Advisors Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.7% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Asset Advisors Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Asset Advisors Investment Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Asset Advisors Investment Management, LLC manage?

Asset Advisors Investment Management, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.