Sponsored

The Analysis of Asset Advisors Investment Management, LLC's Holdings & P&L

Currently, Asset Advisors Investment Management, LLC holds 106 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IBTJ (+193.1K shares, valued at $4.2M), GSIE (+83.0K shares, valued at $3.6M), DABS (+69.5K shares, valued at $3.5M); decreased their positions in INTU (-24.2K shares, valued at $10.5M), N/A (-12.9K shares, valued at $2.6M), AAPL (-9.2K shares, valued at $2.3M); initiated new positions in TSM (+8.2K shares, valued at $2.8M), CPRT (+25.3K shares, valued at $840.5K), MTUM (+1.1K shares, valued at $268.8K).

1M P&L

+10.0M+0.98%

3M P&L

+12.4M+1.22%

HY P&L

+47.3M+4.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A427.5M

43.9%

2Discount Stores86.9M

8.9%

3Software - Infrastructure61.1M

6.3%

Top Industries by Stock Count

1N/A28 stocks

29.5%

2Software - Application4 stocks

4.2%

3Drug Manufacturers - General3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR2.5M shares-0.63%2026-03-312026-04-16

SCHB SCHWAB STRATEGIC TR2.8M shares-1.67%2026-03-312026-04-16

MSFT MICROSOFT CORP164.9K shares-3.03%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION49.3K shares-1.18%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR301.8K shares2.85%2026-03-312026-04-16

WMT WALMART INC303.6K shares-0.83%2026-03-312026-04-16

ALPHABET INC ALPHABET INC126.3K shares-0.62%2026-03-312026-04-16

MAR MARRIOTT INTL INC NEW97.9K shares-0.23%2026-03-312026-04-16

Sponsored

CTAS CINTAS CORP162.9K shares0.46%2026-03-312026-04-16

XLC SELECT SECTOR SPDR TR246.9K shares0.57%2026-03-312026-04-16

IBTJ ISHARES TR1.2M shares18.48%2026-03-312026-04-16

IBTI ISHARES TR1.2M shares5.26%2026-03-312026-04-16

AMZN AMAZON COM INC116.2K shares0.85%2026-03-312026-04-16

GSIE GOLDMAN SACHS ETF TR512.7K shares19.30%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR438.1K shares-1.09%2026-03-312026-04-16

ABBV ABBVIE INC95.8K shares-0.27%2026-03-312026-04-16

Sponsored

CB CHUBB LTD SWITZ63.7K shares1.23%2026-03-312026-04-16

DOV DOVER CORP97.5K shares0.48%2026-03-312026-04-16

KO COCA COLA CO239.4K shares-0.21%2026-03-312026-04-16

IBTH ISHARES TR745.7K shares4.99%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP176.4K shares1.86%2026-03-312026-04-16

USMV ISHARES TR174.4K shares1.38%2026-03-312026-04-16

INTU INTUIT36.9K shares-39.58%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR104.5K shares5.88%2026-03-312026-04-16

Sponsored

JNJ JOHNSON & JOHNSON60.8K shares0.00%2026-03-312026-04-16

AMGN AMGEN INC36.7K shares3.25%2026-03-312026-04-16

AWK AMERICAN WTR WKS CO INC NEW90.7K shares-1.99%2026-03-312026-04-16

CHD CHURCH & DWIGHT CO INC127.2K shares-0.88%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL23.9K shares-5.65%2026-03-312026-04-16

DABS DOUBLELINE ETF TRUST222.8K shares45.34%2026-03-312026-04-16

ABT ABBOTT LABORATORIES110.1K shares-2.64%2026-03-312026-04-16

IBTG ISHARES TR484.2K shares2.12%2026-03-312026-04-16

Sponsored

QUAL ISHARES TR56.3K shares2.29%2026-03-312026-04-16

AZO AUTOZONE INC3.0K shares12.00%2026-03-312026-04-16

DVY ISHARES TR61.8K shares-1.66%2026-03-312026-04-16

NVDA NVIDIA CORPORATION50.2K shares-0.29%2026-03-312026-04-16

AMP AMERIPRISE FINL INC19.4K shares-7.07%2026-03-312026-04-16

SHW SHERWIN WILLIAMS CO26.6K shares-1.73%2026-03-312026-04-16

PAYX PAYCHEX INC86.9K shares-7.76%2026-03-312026-04-16

XLY SELECT SECTOR SPDR TR72.9K shares5.36%2026-03-312026-04-16

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND39.6K shares-24.53%2026-03-312026-04-16

WM WASTE MGMT INC DEL34.1K shares6.77%2026-03-312026-04-16

AAPL APPLE INC25.4K shares-26.58%2026-03-312026-04-16

NEE NEXTERA ENERGY INC65.0K shares18.93%2026-03-312026-04-16

KMI KINDER MORGAN INC DEL174.3K shares82.51%2026-03-312026-04-16

PG PROCTER & GAMBLE CO40.4K shares-2.10%2026-03-312026-04-16

DE DEERE & CO10.3K shares0.00%2026-03-312026-04-16

HD HOME DEPOT INC17.0K shares-0.79%2026-03-312026-04-16

Sponsored

ATO ATMOS ENERGY CORP27.3K shares10.13%2026-03-312026-04-16

NFLX NETFLIX INC.51.0K shares7.47%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC5.0K shares-0.99%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC40.2K shares-0.74%2026-03-312026-04-16

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC19.8K shares23.75%2026-03-312026-04-16

ROL ROLLINS INC72.0K shares15.45%2026-03-312026-04-16

TJX TJX COS INC NEW23.6K shares0.00%2026-03-312026-04-16

IYY ISHARES TR22.0K shares-1.36%2026-03-312026-04-16

Sponsored

TROW PRICE T ROWE GROUP INC38.0K shares-0.52%2026-03-312026-04-16

SPGI S&P GLOBAL INC7.0K shares12.75%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC8.2K sharesnew addition2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR53.8K shares7.20%2026-03-312026-04-16

XLP SELECT SECTOR SPDR TR27.7K shares-7.77%2026-03-312026-04-16

SCHM SCHWAB STRATEGIC TR69.1K shares-1.71%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares-0.25%2026-03-312026-04-16

MCD MCDONALDS CORP6.1K shares-7.79%2026-03-312026-04-16

Sponsored

SPY STATE STR SPDR S&P 500 ETF T2.5K shares-2.29%2026-03-312026-04-16

IVV ISHARES TR2.5K shares0.00%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC31.2K shares1.56%2026-03-312026-04-16

MAA MID-AMER APT CMNTYS INC12.6K shares-5.30%2026-03-312026-04-16

DIS DISNEY WALT CO15.6K shares-2.20%2026-03-312026-04-16

HSY HERSHEY CO6.8K shares0.00%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO4.6K shares-40.51%2026-03-312026-04-16

SO SOUTHERN CO13.3K shares-15.86%2026-03-312026-04-16

Sponsored

ALPHABET INC ALPHABET INC4.2K shares0.00%2026-03-312026-04-16

EMR EMERSON ELEC CO9.0K shares0.00%2026-03-312026-04-16

FCCO FIRST CMNTY CORP S C39.5K shares0.00%2026-03-312026-04-16

VTI VANGUARD INDEX FDS3.2K shares-3.13%2026-03-312026-04-16

PEP PEPSICO INC6.6K shares-5.53%2026-03-312026-04-16

ADP AUTOMATIC DATA PROCESSING IN4.9K shares-4.76%2026-03-312026-04-16

FDX FEDEX CORP2.5K shares0.00%2026-03-312026-04-16

CPRT COPART INC25.3K sharesnew addition2026-03-312026-04-16

Sponsored

KMB KIMBERLY-CLARK CORP8.5K shares-10.05%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC1.5K shares0.00%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC1.5K shares102.16%2026-03-312026-04-16

VIS VANGUARD WORLD FD2.1K shares0.00%2026-03-312026-04-16

RGLD ROYAL GOLD INC2.5K shares0.00%2026-03-312026-04-16

XOM EXXON MOBIL CORP3.7K shares0.00%2026-03-312026-04-16

ETFS GOLD TR ETFS GOLD TR13.8K shares0.00%2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.7K shares0.00%2026-03-312026-04-16

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2026-03-312026-04-16

SHEL SHELL PLC6.0K shares0.00%2026-03-312026-04-16

CVX CHEVRON CORPORATION2.7K shares0.00%2026-03-312026-04-16

MMM 3M CO3.4K shares0.00%2026-03-312026-04-16

GLD SPDR GOLD TR1.1K shares0.00%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO1.5K shares0.00%2026-03-312026-04-16

BA-PA BOEING CO6.9K shares0.00%2026-03-312026-04-16

HON HONEYWELL INTL INC1.7K shares0.00%2026-03-312026-04-16

Sponsored

BAC BANK AMERICA CORP8.0K shares24.26%2026-03-312026-04-16

GPC GENUINE PARTS CO3.0K shares0.00%2026-03-312026-04-16

PSX PHILLIPS 661.7K shares0.00%2026-03-312026-04-16

PHYS SPROTT ASSET MANAGEMENT LP8.6K shares0.00%2026-03-312026-04-16

ADBE ADOBE INC1.2K shares14.15%2026-03-312026-04-16

MTUM ISHARES TR1.1K sharesnew addition2026-03-312026-04-16

TXN TEXAS INSTRS INC1.3K shares0.00%2026-03-312026-04-16

V VISA INC727 shares0.00%2026-03-312026-04-16

Sponsored

LOW LOWES COS INC850 shares0.00%2026-03-312026-04-16

TRX GOLD CORPORATION TRX GOLD CORPORATION30.0K shares0.00%2026-03-312026-04-16

SCHD

SCHWAB STRATEGIC TR

-0.63%

Shares2.5M

Event2026-03-31

Filed2026-04-16

SCHB

SCHWAB STRATEGIC TR

-1.67%

Shares2.8M

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-3.03%

Shares164.9K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

-1.18%

Shares49.3K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

2.85%

Shares301.8K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

-0.83%

Shares303.6K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-0.62%

Shares126.3K

Event2026-03-31

Filed2026-04-16

MAR

MARRIOTT INTL INC NEW

-0.23%

Shares97.9K

Event2026-03-31

Filed2026-04-16

CTAS

CINTAS CORP

0.46%

Shares162.9K

Event2026-03-31

Filed2026-04-16

XLC

SELECT SECTOR SPDR TR

0.57%

Shares246.9K

Event2026-03-31

Filed2026-04-16

IBTJ

ISHARES TR

18.48%

Shares1.2M

Event2026-03-31

Filed2026-04-16

IBTI

ISHARES TR

5.26%

Shares1.2M

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

0.85%

Shares116.2K

Event2026-03-31

Filed2026-04-16

GSIE

GOLDMAN SACHS ETF TR

19.30%

Shares512.7K

Event2026-03-31

Filed2026-04-16

XLF

SELECT SECTOR SPDR TR

-1.09%

Shares438.1K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

-0.27%

Shares95.8K

Event2026-03-31

Filed2026-04-16

CHUBB LTD SWITZ

1.23%

Shares63.7K

Event2026-03-31

Filed2026-04-16

DOV

DOVER CORP

0.48%

Shares97.5K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

-0.21%

Shares239.4K

Event2026-03-31

Filed2026-04-16

IBTH

ISHARES TR

4.99%

Shares745.7K

Event2026-03-31

Filed2026-04-16

SCHW

SCHWAB CHARLES CORP

1.86%

Shares176.4K

Event2026-03-31

Filed2026-04-16

USMV

ISHARES TR

1.38%

Shares174.4K

Event2026-03-31

Filed2026-04-16

INTU

INTUIT

-39.58%

Shares36.9K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

5.88%

Shares104.5K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

0.00%

Shares60.8K

Event2026-03-31

Filed2026-04-16

AMGN

AMGEN INC

3.25%

Shares36.7K

Event2026-03-31

Filed2026-04-16

AWK

AMERICAN WTR WKS CO INC NEW

-1.99%

Shares90.7K

Event2026-03-31

Filed2026-04-16

CHD

CHURCH & DWIGHT CO INC

-0.88%

Shares127.2K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

-5.65%

Shares23.9K

Event2026-03-31

Filed2026-04-16

DABS

DOUBLELINE ETF TRUST

45.34%

Shares222.8K

Event2026-03-31

Filed2026-04-16

ABT

ABBOTT LABORATORIES

-2.64%

Shares110.1K

Event2026-03-31

Filed2026-04-16

IBTG

ISHARES TR

2.12%

Shares484.2K

Event2026-03-31

Filed2026-04-16

QUAL

ISHARES TR

2.29%

Shares56.3K

Event2026-03-31

Filed2026-04-16

AZO

AUTOZONE INC

12.00%

Shares3.0K

Event2026-03-31

Filed2026-04-16

DVY

ISHARES TR

-1.66%

Shares61.8K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-0.29%

Shares50.2K

Event2026-03-31

Filed2026-04-16

AMP

AMERIPRISE FINL INC

-7.07%

Shares19.4K

Event2026-03-31

Filed2026-04-16

SHW

SHERWIN WILLIAMS CO

-1.73%

Shares26.6K

Event2026-03-31

Filed2026-04-16

PAYX

PAYCHEX INC

-7.76%

Shares86.9K

Event2026-03-31

Filed2026-04-16

XLY

SELECT SECTOR SPDR TR

5.36%

Shares72.9K

Event2026-03-31

Filed2026-04-16

ACCENTURE PLC IRELAND

-24.53%

Shares39.6K

Event2026-03-31

Filed2026-04-16

WASTE MGMT INC DEL

6.77%

Shares34.1K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-26.58%

Shares25.4K

Event2026-03-31

Filed2026-04-16

NEE

NEXTERA ENERGY INC

18.93%

Shares65.0K

Event2026-03-31

Filed2026-04-16

KMI

KINDER MORGAN INC DEL

82.51%

Shares174.3K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

-2.10%

Shares40.4K

Event2026-03-31

Filed2026-04-16

DEERE & CO

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-16

HOME DEPOT INC

-0.79%

Shares17.0K

Event2026-03-31

Filed2026-04-16

ATO

ATMOS ENERGY CORP

10.13%

Shares27.3K

Event2026-03-31

Filed2026-04-16

NFLX

NETFLIX INC.

7.47%

Shares51.0K

Event2026-03-31

Filed2026-04-16

BLACKROCK INC

-0.99%

Shares5.0K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

-0.74%

Shares40.2K

Event2026-03-31

Filed2026-04-16

FERGUSON ENTERPRISES INC

23.75%

Shares19.8K

Event2026-03-31

Filed2026-04-16

ROL

ROLLINS INC

15.45%

Shares72.0K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC NEW

0.00%

Shares23.6K

Event2026-03-31

Filed2026-04-16

IYY

ISHARES TR

-1.36%

Shares22.0K

Event2026-03-31

Filed2026-04-16

TROW

PRICE T ROWE GROUP INC

-0.52%

Shares38.0K

Event2026-03-31

Filed2026-04-16

SPGI

S&P GLOBAL INC

12.75%

Shares7.0K

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares8.2K

Event2026-03-31

Filed2026-04-16

XLU

SELECT SECTOR SPDR TR

7.20%

Shares53.8K

Event2026-03-31

Filed2026-04-16

XLP

SELECT SECTOR SPDR TR

-7.77%

Shares27.7K

Event2026-03-31

Filed2026-04-16

SCHM

SCHWAB STRATEGIC TR

-1.71%

Shares69.1K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-0.25%

Shares3.2K

Event2026-03-31

Filed2026-04-16

MCD

MCDONALDS CORP

-7.79%

Shares6.1K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-2.29%

Shares2.5K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-16

VERIZON COMMUNICATIONS INC

1.56%

Shares31.2K

Event2026-03-31

Filed2026-04-16

MAA

MID-AMER APT CMNTYS INC

-5.30%

Shares12.6K

Event2026-03-31

Filed2026-04-16

DIS

DISNEY WALT CO

-2.20%

Shares15.6K

Event2026-03-31

Filed2026-04-16

HSY

HERSHEY CO

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-40.51%

Shares4.6K

Event2026-03-31

Filed2026-04-16

SOUTHERN CO

-15.86%

Shares13.3K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-16

EMR

EMERSON ELEC CO

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-16

FCCO

FIRST CMNTY CORP S C

0.00%

Shares39.5K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

-3.13%

Shares3.2K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

-5.53%

Shares6.6K

Event2026-03-31

Filed2026-04-16

ADP

AUTOMATIC DATA PROCESSING IN

-4.76%

Shares4.9K

Event2026-03-31

Filed2026-04-16

FDX

FEDEX CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-16

CPRT

COPART INC

New

Shares25.3K

Event2026-03-31

Filed2026-04-16

KMB

KIMBERLY-CLARK CORP

-10.05%

Shares8.5K

Event2026-03-31

Filed2026-04-16

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

ISRG

INTUITIVE SURGICAL INC

102.16%

Shares1.5K

Event2026-03-31

Filed2026-04-16

VIS

VANGUARD WORLD FD

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-16

RGLD

ROYAL GOLD INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-16

ETFS GOLD TR

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-16

DUKE ENERGY CORP NEW

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-16

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-16

SHEL

SHELL PLC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-16

MMM

3M CO

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-16

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

BA-PA

BOEING CO

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTL INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-16

BAC

BANK AMERICA CORP

24.26%

Shares8.0K

Event2026-03-31

Filed2026-04-16

GPC

GENUINE PARTS CO

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-16

PSX

PHILLIPS 66

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-16

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-16

ADBE

ADOBE INC

14.15%

Shares1.2K

Event2026-03-31

Filed2026-04-16

MTUM

ISHARES TR

New

Shares1.1K

Event2026-03-31

Filed2026-04-16

TXN

TEXAS INSTRS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

VISA INC

0.00%

Shares727

Event2026-03-31

Filed2026-04-16

LOW

LOWES COS INC

0.00%

Shares850

Event2026-03-31

Filed2026-04-16

TRX GOLD CORPORATION

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available