Asset Advisors Investment Management, LLC
Asset Advisors Investment Management, LLC reported 102 holdings worth US$1.09B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Asset Advisors Investment Management, LLC reported 102 holdings worth US$1.09B as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Costco Wholesale Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$1.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 161K | US$60M | 5.5% |
| Alphabet Inc (google) Class C | 132K | US$47M | 4.3% |
| Costco Wholesale Corporation | 48,587 | US$45.5M | 4.2% |
| Marriott International | 97,305 | US$36.1M | 3.3% |
| Walmart Inc. | 300K | US$34M | 3.1% |
| Amazon.com, Inc. | 119K | US$28.5M | 2.6% |
| Cintas Corporation | 158K | US$26.9M | 2.5% |
| Abbvie Inc. | 94,611 | US$23.8M | 2.2% |
| Dover Corporation | 98,123 | US$22M | 2.0% |
| Coca-cola Company (the) | 236K | US$19.2M | 1.8% |
| Charles Schwab Corporation (the) | 176K | US$16.2M | 1.5% |
| Johnson & Johnson | 60,812 | US$15.4M | 1.4% |
| Amgen Inc. | 36,467 | US$13.2M | 1.2% |
| Church & Dwight Company, Inc. | 125K | US$12.1M | 1.1% |
| Berkshire Hathaway Inc. | 23,069 | US$11.5M | 1.1% |
| American Water Works Company, Inc. | 82,371 | US$10.8M | 0.99% |
| Nvidia Corporation | 50,236 | US$10.1M | 0.92% |
| Autozone, Inc. | 2,877 | US$9.19M | 0.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,971 | US$9.06M | 0.83% |
| Sherwin-williams Company (the) | 25,428 | US$8.76M | 0.80% |
| Waste Management, Inc. | 33,736 | US$7.52M | 0.69% |
| Paychex, Inc. | 74,224 | US$7.3M | 0.67% |
| Apple Inc | 22,899 | US$6.63M | 0.61% |
| Intuit Inc. | 25,109 | US$6.55M | 0.60% |
| Deere & Company | 10,258 | US$6.51M | 0.60% |
| Nextera Energy, Inc. | 72,157 | US$6.33M | 0.58% |
| Kinder Morgan, Inc. | 193K | US$6.17M | 0.57% |
| Home Depot, Inc. (the) | 16,454 | US$5.8M | 0.53% |
| Procter & Gamble Company (the) | 37,830 | US$5.55M | 0.51% |
| Ferguson Enterprises Inc. | 21,985 | US$5.22M | 0.48% |
| Merck & Company, Inc. | 39,874 | US$5.12M | 0.47% |
| Atmos Energy Corporation | 28,181 | US$4.85M | 0.45% |
| Blackrock, Inc. | 4,954 | US$4.76M | 0.44% |
| Abbott Laboratories | 48,495 | US$4.4M | 0.40% |
| T. Rowe Price Group, Inc. | 37,395 | US$4.25M | 0.39% |
| Ameriprise Financial, Inc. | 8,127 | US$3.73M | 0.34% |
| Netflix, Inc. | 51,554 | US$3.68M | 0.34% |
| Tjx Companies, Inc. (the) | 23,630 | US$3.58M | 0.33% |
| American Express Company | 10,040 | US$3.4M | 0.31% |
| Rollins, Inc. | 68,223 | US$2.85M | 0.26% |
| Mid-america Apartment Communities, Inc. | 12,572 | US$1.75M | 0.16% |
| Mcdonald's Corporation | 6,009 | US$1.62M | 0.15% |
| Jp Morgan Chase & Co. | 4,369 | US$1.43M | 0.13% |
| Walt Disney Company (the) | 14,845 | US$1.43M | 0.13% |
| Verizon Communications Inc. | 30,947 | US$1.31M | 0.12% |
| First Community Corporation | 39,530 | US$1.29M | 0.12% |
| Emerson Electric Company | 9,000 | US$1.29M | 0.12% |
| Southern Company (the) | 13,263 | US$1.27M | 0.12% |
| The Hershey Company | 6,800 | US$1.19M | 0.11% |
| Automatic Data Processing, Inc. | 4,896 | US$1.1M | 0.10% |
| Kimberly-clark Corporation | 8,500 | US$933K | 0.09% |
| Pepsico, Inc. | 6,411 | US$868K | 0.08% |
| Fedex Corporation | 2,460 | US$770K | 0.07% |
| Thermo Fisher Scientific Inc | 1,500 | US$752K | 0.07% |
| International Business Machines Corporation | 2,179 | US$613K | 0.06% |
| 3m Company | 3,400 | US$550K | 0.05% |
| Duke Energy Corporation (holding Company) | 4,327 | US$548K | 0.05% |
| Exxon Mobil Corporation | 3,700 | US$506K | 0.05% |
| Royal Gold, Inc. | 2,500 | US$499K | 0.05% |
| Shell Plc | 6,000 | US$465K | 0.04% |
| Boeing Company (the) | 2,145 | US$464K | 0.04% |
| Bank Of America Corporation | 7,990 | US$455K | 0.04% |
| Chevron Corporation | 2,692 | US$446K | 0.04% |
| Texas Instruments Incorporated | 1,333 | US$397K | 0.04% |
| Genuine Parts Company | 3,000 | US$354K | 0.03% |
| Phillips 66 | 1,673 | US$283K | 0.03% |
| Visa Inc. | 727 | US$249K | 0.02% |
| Trx Gold Corporation | 30,000 | US$24,750 | <0.01% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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