Sponsored

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

Currently, Asset Advisors Investment Management, LLC holds 102 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XLK (+48.9K shares, valued at $9.3M), MTUM (+24.2K shares, valued at $8.3M), TSM (+10.7K shares, valued at $5.1M); decreased their positions in SCHD (-191.8K shares, valued at $6.1M), ABT (-61.6K shares, valued at $5.6M), N/A (-11.3K shares, valued at $5.2M); initiated new positions in GEM (+77.8K shares, valued at $4.0M), N/A (+3.5K shares, valued at $311.9K).

1M P&L

+48.6M+5.27%

3M P&L

+47.9M+5.19%

HY P&L

+62.4M+6.87%

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/A472.1M

49.0%

2Software - Infrastructure60.0M

6.2%

3Internet Content & Information47.0M

4.9%

Top Industries by Stock Count

1N/A26 stocks

31.3%

2Drug Manufacturers - General3 stocks

3.6%

3Software - Application3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR2.7M shares-0.83%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR2.3M shares-7.62%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR350.8K shares16.21%2026-06-302026-07-22

MSFT MICROSOFT CORP160.9K shares-2.42%2026-06-302026-07-22

GOOGL ALPHABET INC127.4K shares0.82%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION48.6K shares-1.53%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW97.3K shares-0.56%2026-06-302026-07-22

WMT WALMART INC300.4K shares-1.03%2026-06-302026-07-22

Sponsored

IBTJ ISHARES TR1.3M shares8.29%2026-06-302026-07-22

AMZN AMAZON COM INC119.4K shares2.73%2026-06-302026-07-22

CTAS CINTAS CORP158.2K shares-2.87%2026-06-302026-07-22

IBTI ISHARES TR1.2M shares0.19%2026-06-302026-07-22

XLC SELECT SECTOR SPDR TR242.6K shares-1.71%2026-06-302026-07-22

ABBVIE INC ABBVIE INC94.6K shares-1.27%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR431.8K shares-1.45%2026-06-302026-07-22

GSIE GOLDMAN SACHS ETF TR505.4K shares-1.43%2026-06-302026-07-22

Sponsored

DOV DOVER CORP98.1K shares0.60%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED62.7K shares-1.61%2026-06-302026-07-22

KO COCA COLA CO236.5K shares-1.24%2026-06-302026-07-22

IBTH ISHARES TR749.6K shares0.52%2026-06-302026-07-22

USMV ISHARES TR171.6K shares-1.58%2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP175.7K shares-0.38%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON60.8K shares0.00%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR86.3K shares-17.48%2026-06-302026-07-22

Sponsored

AMGN AMGEN INC36.5K shares-0.55%2026-06-302026-07-22

QUAL ISHARES TR56.8K shares0.95%2026-06-302026-07-22

CHD CHURCH & DWIGHT CO INC124.6K shares-2.07%2026-06-302026-07-22

DABS DOUBLELINE ETF TRUST234.8K shares5.42%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL23.1K shares-3.58%2026-06-302026-07-22

IBTG ISHARES TR480.9K shares-0.68%2026-06-302026-07-22

AWK AMERICAN WTR WKS CO INC NEW82.4K shares-9.15%2026-06-302026-07-22

NVDA NVIDIA CORPORATION50.2K shares0.09%2026-06-302026-07-22

Sponsored

DVY ISHARES TR61.1K shares-1.18%2026-06-302026-07-22

AZO AUTOZONE INC2.9K shares-4.83%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC19.0K shares130.12%2026-06-302026-07-22

SHW SHERWIN WILLIAMS CO25.4K shares-4.34%2026-06-302026-07-22

MTUM ISHARES TR25.3K shares2162.05%2026-06-302026-07-22

XLY SELECT SECTOR SPDR TR72.3K shares-0.81%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL33.7K shares-1.13%2026-06-302026-07-22

PAYX PAYCHEX INC74.2K shares-14.58%2026-06-302026-07-22

Sponsored

AAPL APPLE INC22.9K shares-9.70%2026-06-302026-07-22

INTU INTUIT25.1K shares-32.02%2026-06-302026-07-22

DE DEERE & CO10.3K shares0.00%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC72.2K shares10.95%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL192.9K shares10.62%2026-06-302026-07-22

HD HOME DEPOT INC16.5K shares-2.98%2026-06-302026-07-22

PG PROCTER & GAMBLE CO37.8K shares-6.40%2026-06-302026-07-22

FERG FERGUSON ENTERPRISES INC22.0K shares11.16%2026-06-302026-07-22

Sponsored

MRK MERCK & CO INC39.9K shares-0.70%2026-06-302026-07-22

ATO ATMOS ENERGY CORP28.2K shares3.33%2026-06-302026-07-22

BLK BLACKROCK INC5.0K shares-1.39%2026-06-302026-07-22

ABT ABBOTT LABORATORIES48.5K shares-55.93%2026-06-302026-07-22

TROW PRICE T ROWE GROUP INC37.4K shares-1.58%2026-06-302026-07-22

GEM GOLDMAN SACHS ETF TR77.8K sharesnew addition2026-06-302026-07-22

IYY ISHARES TR21.2K shares-3.63%2026-06-302026-07-22

AMERIPRISE FINL INC AMERIPRISE FINL INC8.1K shares-58.15%2026-06-302026-07-22

Sponsored

NETFLIX INC. NETFLIX INC.51.6K shares1.01%2026-06-302026-07-22

TJX TJX COS INC NEW23.6K shares0.00%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO10.0K shares569.33%2026-06-302026-07-22

ROL ROLLINS INC68.2K shares-5.19%2026-06-302026-07-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND22.5K shares-43.26%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR68.9K shares-0.26%2026-06-302026-07-22

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR53.8K shares-0.13%2026-06-302026-07-22

VOO VANGUARD INDEX FDS3.1K shares-1.76%2026-06-302026-07-22

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.5K shares0.00%2026-06-302026-07-22

ISHARES TR ISHARES TR2.5K shares0.00%2026-06-302026-07-22

MAA MID-AMER APT CMNTYS INC12.6K shares0.00%2026-06-302026-07-22

MCD MCDONALDS CORP6.0K shares-1.64%2026-06-302026-07-22

GOOG ALPHABET INC4.2K shares0.00%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.4K shares-4.38%2026-06-302026-07-22

DIS DISNEY WALT CO14.8K shares-4.78%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC30.9K shares-0.81%2026-06-302026-07-22

Sponsored

FCCO FIRST CMNTY CORP S C39.5K shares0.00%2026-06-302026-07-22

EMR EMERSON ELEC CO9.0K shares0.00%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO13.3K shares0.00%2026-06-302026-07-22

HSY HERSHEY CO6.8K shares0.00%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares0.00%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN4.9K shares-0.51%2026-06-302026-07-22

KMB KIMBERLY-CLARK CORP8.5K shares0.00%2026-06-302026-07-22

PEP PEPSICO INC6.4K shares-2.32%2026-06-302026-07-22

Sponsored

FDX FEDEX CORP2.5K shares0.00%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC1.5K shares0.00%2026-06-302026-07-22

VIS VANGUARD WORLD FD1.9K shares-9.37%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS2.2K shares-12.24%2026-06-302026-07-22

3M CO 3M CO3.4K shares0.00%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW4.3K shares-7.40%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP3.7K shares0.00%2026-06-302026-07-22

RGLD ROYAL GOLD INC2.5K shares0.00%2026-06-302026-07-22

Sponsored

SHEL SHELL PLC6.0K shares0.00%2026-06-302026-07-22

BA-PA BOEING CO6.9K shares0.00%2026-06-302026-07-22

BAC BANK OF AMER CORP8.0K shares0.00%2026-06-302026-07-22

CVX CHEVRON CORPORATION2.7K shares0.00%2026-06-302026-07-22

XLP SELECT SECTOR SPDR TR5.1K shares-81.42%2026-06-302026-07-22

ETFS GOLD TR ETFS GOLD TR10.8K shares-21.74%2026-06-302026-07-22

GLD SPDR GOLD TR1.1K shares0.00%2026-06-302026-07-22

TXN TEXAS INSTRS INC1.3K shares0.00%2026-06-302026-07-22

Sponsored

GPC GENUINE PARTS CO3.0K shares0.00%2026-06-302026-07-22

SPDR SERIES TRUST SPDR SERIES TRUST3.5K sharesnew addition2026-06-302026-07-22

PSX PHILLIPS 661.7K shares0.00%2026-06-302026-07-22

PHYS SPROTT ASSET MANAGEMENT LP8.6K shares0.00%2026-06-302026-07-22

VISA INC VISA INC727 shares0.00%2026-06-302026-07-22

TRX TRX GOLD CORPORATION30.0K shares0.00%2026-06-302026-07-22

SCHB

SCHWAB STRATEGIC TR

-0.83%

Shares2.7M

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

-7.62%

Shares2.3M

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

16.21%

Shares350.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-2.42%

Shares160.9K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.82%

Shares127.4K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-1.53%

Shares48.6K

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

-0.56%

Shares97.3K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-1.03%

Shares300.4K

Event2026-06-30

Filed2026-07-22

IBTJ

ISHARES TR

8.29%

Shares1.3M

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

2.73%

Shares119.4K

Event2026-06-30

Filed2026-07-22

CTAS

CINTAS CORP

-2.87%

Shares158.2K

Event2026-06-30

Filed2026-07-22

IBTI

ISHARES TR

0.19%

Shares1.2M

Event2026-06-30

Filed2026-07-22

XLC

SELECT SECTOR SPDR TR

-1.71%

Shares242.6K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-1.27%

Shares94.6K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

-1.45%

Shares431.8K

Event2026-06-30

Filed2026-07-22

GSIE

GOLDMAN SACHS ETF TR

-1.43%

Shares505.4K

Event2026-06-30

Filed2026-07-22

DOV

DOVER CORP

0.60%

Shares98.1K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

-1.61%

Shares62.7K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-1.24%

Shares236.5K

Event2026-06-30

Filed2026-07-22

IBTH

ISHARES TR

0.52%

Shares749.6K

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

-1.58%

Shares171.6K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

-0.38%

Shares175.7K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

0.00%

Shares60.8K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

-17.48%

Shares86.3K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-0.55%

Shares36.5K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

0.95%

Shares56.8K

Event2026-06-30

Filed2026-07-22

CHD

CHURCH & DWIGHT CO INC

-2.07%

Shares124.6K

Event2026-06-30

Filed2026-07-22

DABS

DOUBLELINE ETF TRUST

5.42%

Shares234.8K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.58%

Shares23.1K

Event2026-06-30

Filed2026-07-22

IBTG

ISHARES TR

-0.68%

Shares480.9K

Event2026-06-30

Filed2026-07-22

AWK

AMERICAN WTR WKS CO INC NEW

-9.15%

Shares82.4K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

0.09%

Shares50.2K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES TR

-1.18%

Shares61.1K

Event2026-06-30

Filed2026-07-22

AZO

AUTOZONE INC

-4.83%

Shares2.9K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

130.12%

Shares19.0K

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO

-4.34%

Shares25.4K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

2162.05%

Shares25.3K

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR

-0.81%

Shares72.3K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

-1.13%

Shares33.7K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC

-14.58%

Shares74.2K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-9.70%

Shares22.9K

Event2026-06-30

Filed2026-07-22

INTU

INTUIT

-32.02%

Shares25.1K

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

10.95%

Shares72.2K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

10.62%

Shares192.9K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-2.98%

Shares16.5K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-6.40%

Shares37.8K

Event2026-06-30

Filed2026-07-22

FERG

FERGUSON ENTERPRISES INC

11.16%

Shares22.0K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-0.70%

Shares39.9K

Event2026-06-30

Filed2026-07-22

ATO

ATMOS ENERGY CORP

3.33%

Shares28.2K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

-1.39%

Shares5.0K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-55.93%

Shares48.5K

Event2026-06-30

Filed2026-07-22

TROW

PRICE T ROWE GROUP INC

-1.58%

Shares37.4K

Event2026-06-30

Filed2026-07-22

GEM

GOLDMAN SACHS ETF TR

New

Shares77.8K

Event2026-06-30

Filed2026-07-22

IYY

ISHARES TR

-3.63%

Shares21.2K

Event2026-06-30

Filed2026-07-22

AMERIPRISE FINL INC

-58.15%

Shares8.1K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

1.01%

Shares51.6K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

569.33%

Shares10.0K

Event2026-06-30

Filed2026-07-22

ROL

ROLLINS INC

-5.19%

Shares68.2K

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC IRELAND

-43.26%

Shares22.5K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

-0.26%

Shares68.9K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

-0.13%

Shares53.8K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

-1.76%

Shares3.1K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-1.64%

Shares6.0K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-4.38%

Shares4.4K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-4.78%

Shares14.8K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

-0.81%

Shares30.9K

Event2026-06-30

Filed2026-07-22

FCCO

FIRST CMNTY CORP S C

0.00%

Shares39.5K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-22

HSY

HERSHEY CO

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

-0.51%

Shares4.9K

Event2026-06-30

Filed2026-07-22

KMB

KIMBERLY-CLARK CORP

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-2.32%

Shares6.4K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VIS

VANGUARD WORLD FD

-9.37%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

-12.24%

Shares2.2K

Event2026-06-30

Filed2026-07-22

3M CO

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

-7.40%

Shares4.3K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

RGLD

ROYAL GOLD INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

SHEL

SHELL PLC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

BA-PA

BOEING CO

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR

-81.42%

Shares5.1K

Event2026-06-30

Filed2026-07-22

ETFS GOLD TR

-21.74%

Shares10.8K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-22

VISA INC

0.00%

Shares727

Event2026-06-30

Filed2026-07-22

TRX

TRX GOLD CORPORATION

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available