Asset Advisors Investment Management, LLC

13F filer · CIK 0001756695

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$1.09BU.S. long equity reported on 13F

Positions750 new · 7 closed

Net flow last quarter-$20.4MBuys minus sells

Top 10 positions weight31.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202675 positions
MSFTMicrosoft Corp	$60M	5.51%	0.00%	-2.4%	Q3 2018
GOOGLAlphabet Inc.	$45.5M	4.18%	0.00%	+0.8%	Q3 2018
COSTCostco Wholesale Corp	$45.5M	4.17%	0.01%	-1.5%	Q3 2018
MARMarriott International Inc	$36.1M	3.31%	0.04%	-0.6%	Q3 2018
WMTWalmart Inc.	$34M	3.12%	0.00%	-1.0%	Q3 2018
AMZNAmazon Com Inc	$28.5M	2.61%	0.00%	+2.7%	Q3 2018
CTASCintas Corp	$26.9M	2.47%	0.04%	-2.9%	Q3 2018
ABBVAbbVie Inc.	$23.8M	2.18%	0.01%	-1.3%	Q3 2018
DOVDOVER Corp	$22M	2.02%	0.07%	+0.6%	Q3 2018
CBChubb Ltd	$21.4M	1.96%	0.02%	-1.6%	Q3 2018
KOCoca Cola Co	$19.2M	1.76%	0.01%	-1.2%	Q3 2018
SCHWSchwab Charles Corp	$16.2M	1.49%	0.01%	-0.4%	Q3 2018
JNJJohnson & Johnson	$15.4M	1.42%	0.00%	Not reported	Q3 2018
AMGNAmgen Inc	$13.2M	1.21%	0.01%	-0.6%	Q3 2018
CHDChurch & Dwight Co Inc	$12.1M	1.11%	0.05%	-2.1%	Q3 2018
BRK.BBerkshire Hathaway Inc	$11.5M	1.06%	Not reported	-3.6%	Q3 2018
IBTGInternational Building Technologies Group, Inc.	$11M	1.01%	Not reported	-0.7%	Q1 2024
AWKAmerican Water Works Company, Inc.	$10.8M	0.99%	0.04%	-9.2%	Q3 2018
NVDANvidia Corp	$10.1M	0.92%	0.00%	+0.1%	Q3 2018
AZOAutozone Inc	$9.19M	0.84%	0.02%	-4.8%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.06M	0.83%	0.00%	+130.1%	Q1 2026
SHWSherwin Williams Co	$8.76M	0.80%	0.01%	-4.3%	Q3 2018
WMWaste Management Inc	$7.52M	0.69%	0.01%	-1.1%	Q3 2018
PAYXPaychex Inc	$7.3M	0.67%	0.02%	-14.6%	Q3 2018
AAPLApple Inc.	$6.63M	0.61%	0.00%	-9.7%	Q3 2018
INTUIntuit Inc.	$6.55M	0.60%	0.01%	-32.0%	Q3 2018
DEDeere & Co	$6.51M	0.60%	0.00%	Not reported	Q3 2018
NEENextera Energy Inc	$6.33M	0.58%	0.00%	+11.0%	Q3 2018
KMIKinder Morgan, Inc.	$6.17M	0.57%	0.01%	+10.6%	Q4 2025
HDHome Depot, Inc.	$5.8M	0.53%	0.00%	-3.0%	Q3 2018
PGPROCTER & GAMBLE Co	$5.55M	0.51%	0.00%	-6.4%	Q3 2018
FERGFerguson Enterprises Inc.	$5.22M	0.48%	0.01%	+11.2%	Q1 2025
MRKMerck & Co., Inc.	$5.12M	0.47%	0.00%	-0.7%	Q3 2018
ATOAtmos Energy Corp	$4.85M	0.45%	0.02%	+3.3%	Q1 2022
BLKBlackRock, Inc.	$4.76M	0.44%	0.00%	-1.4%	Q3 2018
ABTAbbott Laboratories	$4.4M	0.40%	0.00%	-55.9%	Q3 2018
TROWPrice T Rowe Group Inc	$4.25M	0.39%	0.02%	-1.6%	Q3 2018
AMPAmeriprise Financial Inc	$3.73M	0.34%	0.01%	-58.2%	Q3 2018
NFLXNetflix Inc	$3.68M	0.34%	0.00%	+1.0%	Q4 2024
TJXTJX Companies Inc	$3.58M	0.33%	0.00%	Not reported	Q3 2018
AXPAmerican Express Co	$3.4M	0.31%	0.00%	+569.3%	Q3 2018
ROLRollins Inc	$2.85M	0.26%	0.01%	-5.2%	Q3 2024
ACNAccenture plc	$2.8M	0.26%	0.00%	-43.3%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$1.88M	0.17%	Not reported	Not reported	Q3 2018
MAAMid America Apartment Communities Inc.	$1.75M	0.16%	0.01%	Not reported	Q3 2018
MCDMcdonalds Corp	$1.62M	0.15%	0.00%	-1.6%	Q3 2018
GOOGAlphabet Inc.	$1.5M	0.14%	Not reported	Not reported	Q3 2018
JPMJPMorgan Chase & Co	$1.43M	0.13%	0.00%	-4.4%	Q3 2018
DISWalt Disney Co	$1.43M	0.13%	0.00%	-4.8%	Q3 2018
VZVerizon Communications Inc	$1.31M	0.12%	0.00%	-0.8%	Q3 2018

Q1 2026Reported Apr 16, 202681 positions
MSFTMicrosoft Corp	$61.1M	5.82%	0.00%	-3.0%	Q3 2018
COSTCostco Wholesale Corp	$49.2M	4.69%	0.01%	-1.2%	Q3 2018
WMTWalmart Inc.	$37.7M	3.60%	0.00%	-0.8%	Q3 2018
GOOGLAlphabet Inc.	$36.3M	3.46%	0.00%	-0.6%	Q3 2018
MARMarriott International Inc	$32M	3.05%	0.04%	-0.2%	Q3 2018
CTASCintas Corp	$27.6M	2.63%	0.04%	+0.5%	Q3 2018
AMZNAmazon Com Inc	$24.2M	2.31%	0.00%	+0.9%	Q3 2018
ABBVAbbVie Inc.	$20.8M	1.99%	0.01%	-0.3%	Q3 2018
CBChubb Ltd	$20.8M	1.98%	0.02%	+1.2%	Q3 2018
DOVDOVER Corp	$20.3M	1.94%	0.07%	+0.5%	Q3 2018
KOCoca Cola Co	$18.2M	1.74%	0.01%	-0.2%	Q3 2018
SCHWSchwab Charles Corp	$16.6M	1.58%	0.01%	+1.9%	Q3 2018
INTUIntuit Inc.	$16M	1.52%	0.01%	-39.6%	Q3 2018
JNJJohnson & Johnson	$14.9M	1.42%	0.00%	Not reported	Q3 2018
AMGNAmgen Inc	$12.9M	1.23%	0.01%	+3.3%	Q3 2018
AWKAmerican Water Works Company, Inc.	$12.3M	1.18%	0.05%	-2.0%	Q3 2018
CHDChurch & Dwight Co Inc	$11.9M	1.13%	0.05%	-0.9%	Q3 2018
BRK.BBerkshire Hathaway Inc	$11.5M	1.09%	Not reported	-5.7%	Q3 2018
ABTAbbott Laboratories	$11.3M	1.08%	0.01%	-2.6%	Q3 2018
IBTGInternational Building Technologies Group, Inc.	$11.1M	1.06%	Not reported	+2.1%	Q1 2024
AZOAutozone Inc	$10.2M	0.97%	0.02%	+12.0%	Q2 2024
NVDANvidia Corp	$8.75M	0.83%	0.00%	-0.3%	Q3 2018
AMPAmeriprise Financial Inc	$8.63M	0.82%	0.02%	-7.1%	Q3 2018
SHWSherwin Williams Co	$8.52M	0.81%	0.01%	-1.7%	Q3 2018
PAYXPaychex Inc	$8M	0.76%	0.02%	-7.8%	Q3 2018
ACNAccenture plc	$7.86M	0.75%	0.01%	-24.5%	Q3 2018
WMWaste Management Inc	$7.84M	0.75%	0.01%	+6.8%	Q3 2018
AAPLApple Inc.	$6.44M	0.61%	0.00%	-26.6%	Q3 2018
NEENextera Energy Inc	$6.04M	0.58%	0.00%	+18.9%	Q3 2018
KMIKinder Morgan, Inc.	$5.85M	0.56%	0.01%	+82.5%	Q4 2025
PGPROCTER & GAMBLE Co	$5.84M	0.56%	0.00%	-2.1%	Q3 2018
DEDeere & Co	$5.78M	0.55%	0.00%	Not reported	Q3 2018
HDHome Depot, Inc.	$5.58M	0.53%	0.00%	-0.8%	Q3 2018
ATOAtmos Energy Corp	$5.04M	0.48%	0.02%	+10.1%	Q1 2022
NFLXNetflix Inc	$4.91M	0.47%	0.00%	+7.5%	Q4 2024
BLKBlackRock, Inc.	$4.83M	0.46%	0.00%	-1.0%	Q3 2018
MRKMerck & Co., Inc.	$4.83M	0.46%	0.00%	-0.7%	Q3 2018
FERGFerguson Enterprises Inc.	$4.61M	0.44%	0.01%	+23.8%	Q1 2025
ROLRollins Inc	$3.84M	0.37%	0.01%	+15.5%	Q3 2024
TJXTJX Companies Inc	$3.77M	0.36%	0.00%	Not reported	Q3 2018
TROWPrice T Rowe Group Inc	$3.42M	0.33%	0.02%	-0.5%	Q3 2018
SPGIS&P Global Inc.	$2.98M	0.28%	0.00%	+12.8%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.79M	0.27%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$1.9M	0.18%	0.00%	-7.8%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$1.64M	0.16%	Not reported	-2.3%	Q3 2018
VZVerizon Communications Inc	$1.57M	0.15%	0.00%	+1.6%	Q3 2018
MAAMid America Apartment Communities Inc.	$1.54M	0.15%	0.01%	-5.3%	Q3 2018
DISWalt Disney Co	$1.5M	0.14%	0.00%	-2.2%	Q3 2018
HSYHershey Co	$1.41M	0.13%	0.00%	Not reported	Q3 2018
JPMJPMorgan Chase & Co	$1.34M	0.13%	0.00%	-40.5%	Q3 2018

Q4 2025Reported Jan 23, 202684 positions
MSFTMicrosoft Corp	$82.3M	7.59%	0.00%	-0.7%	Q3 2018
COSTCostco Wholesale Corp	$43.1M	3.97%	0.01%	-1.7%	Q3 2018
INTUIntuit Inc.	$40.5M	3.74%	0.02%	-2.1%	Q3 2018
GOOGLAlphabet Inc.	$39.8M	3.67%	0.00%	+0.8%	Q3 2018
WMTWalmart Inc.	$34.1M	3.15%	0.00%	+0.7%	Q3 2018
CTASCintas Corp	$30.5M	2.81%	0.04%	-1.6%	Q3 2018
MARMarriott International Inc	$30.4M	2.81%	0.04%	-0.4%	Q3 2018
AMZNAmazon Com Inc	$26.6M	2.45%	0.00%	+1.2%	Q3 2018
ABBVAbbVie Inc.	$22M	2.03%	0.01%	0.0%	Q3 2018
CBChubb Ltd	$19.6M	1.81%	0.02%	0.0%	Q3 2018
DOVDOVER Corp	$19M	1.75%	0.07%	-0.6%	Q3 2018
SCHWSchwab Charles Corp	$17.3M	1.60%	0.01%	+2.1%	Q3 2018
KOCoca Cola Co	$16.8M	1.55%	0.01%	-1.5%	Q3 2018
ABTAbbott Laboratories	$14.2M	1.31%	0.01%	-0.5%	Q3 2018
ACNAccenture plc	$14.1M	1.30%	0.01%	-13.8%	Q3 2018
BRK.BBerkshire Hathaway Inc	$12.7M	1.18%	Not reported	+8.9%	Q3 2018
JNJJohnson & Johnson	$12.6M	1.16%	0.00%	-0.9%	Q3 2018
AWKAmerican Water Works Company, Inc.	$12.1M	1.11%	0.05%	-4.1%	Q3 2018
AMGNAmgen Inc	$11.6M	1.07%	0.01%	+1.1%	Q3 2018
IBTGInternational Building Technologies Group, Inc.	$10.8M	1.00%	Not reported	+7.1%	Q1 2024
CHDChurch & Dwight Co Inc	$10.8M	0.99%	0.05%	-21.8%	Q3 2018
PAYXPaychex Inc	$10.6M	0.98%	0.03%	-31.0%	Q3 2018
AMPAmeriprise Financial Inc	$10.2M	0.95%	0.02%	-10.1%	Q3 2018
AAPLApple Inc.	$9.39M	0.87%	0.00%	Not reported	Q3 2018
NVDANvidia Corp	$9.39M	0.87%	0.00%	-39.9%	Q3 2018
AZOAutozone Inc	$9.15M	0.84%	0.02%	+13.6%	Q2 2024
SHWSherwin Williams Co	$8.77M	0.81%	0.01%	-2.4%	Q3 2018
WMWaste Management Inc	$7.02M	0.65%	0.01%	-0.5%	Q3 2018
PGPROCTER & GAMBLE Co	$5.92M	0.55%	0.00%	-5.3%	Q3 2018
HDHome Depot, Inc.	$5.88M	0.54%	0.00%	-12.9%	Q3 2018
BLKBlackRock, Inc.	$5.43M	0.50%	0.00%	-3.4%	Q3 2018
DEDeere & Co	$4.78M	0.44%	0.00%	-0.2%	Q3 2018
NFLXNetflix Inc	$4.45M	0.41%	0.00%	-12.5%	Q4 2024
NEENextera Energy Inc	$4.39M	0.41%	0.00%	+38.0%	Q3 2018
MRKMerck & Co., Inc.	$4.26M	0.39%	0.00%	-1.9%	Q3 2018
ATOAtmos Energy Corp	$4.15M	0.38%	0.02%	+11.1%	Q1 2022
TROWPrice T Rowe Group Inc	$3.91M	0.36%	0.02%	Not reported	Q3 2018
ROLRollins Inc	$3.74M	0.35%	0.01%	+25.3%	Q3 2024
TJXTJX Companies Inc	$3.63M	0.33%	0.00%	Not reported	Q3 2018
FERGFerguson Enterprises Inc.	$3.56M	0.33%	0.01%	+134.3%	Q1 2025
SPGIS&P Global Inc.	$3.25M	0.30%	0.00%	+2.5%	Q1 2025
KMIKinder Morgan, Inc.	$2.63M	0.24%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$2.47M	0.23%	0.00%	-0.4%	Q3 2018
MCDMcdonalds Corp	$2.02M	0.19%	0.00%	-2.9%	Q3 2018
MAAMid America Apartment Communities Inc.	$1.84M	0.17%	0.01%	Not reported	Q3 2018
DISWalt Disney Co	$1.81M	0.17%	0.00%	-0.6%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$1.76M	0.16%	Not reported	-8.9%	Q3 2018
SOSouthern Co	$1.37M	0.13%	0.00%	-7.0%	Q3 2018
GOOGAlphabet Inc.	$1.33M	0.12%	Not reported	Not reported	Q3 2018
PMPhilip Morris International Inc.	$1.33M	0.12%	0.00%	Not reported	Q2 2024

Q3 2025Reported Oct 23, 202585 positions
MSFTMicrosoft Corp	$88.7M	8.40%	0.00%	-0.3%	Q3 2018
COSTCostco Wholesale Corp	$47M	4.45%	0.01%	-1.7%	Q3 2018
INTUIntuit Inc.	$42.7M	4.04%	0.02%	+0.5%	Q3 2018
CTASCintas Corp	$33.8M	3.20%	0.04%	-1.4%	Q3 2018
WMTWalmart Inc.	$31.3M	2.97%	0.00%	-0.4%	Q3 2018
GOOGLAlphabet Inc.	$30.7M	2.90%	0.00%	+1.1%	Q3 2018
MARMarriott International Inc	$25.7M	2.43%	0.04%	-1.1%	Q3 2018
AMZNAmazon Com Inc	$25M	2.37%	0.00%	+0.3%	Q3 2018
ABBVAbbVie Inc.	$22.2M	2.11%	0.01%	+1.6%	Q3 2018
CBChubb Ltd	$17.8M	1.68%	0.02%	0.0%	Q3 2018
PAYXPaychex Inc	$17.3M	1.64%	0.04%	-1.5%	Q3 2018
DOVDOVER Corp	$16.3M	1.54%	0.07%	-0.8%	Q3 2018
SCHWSchwab Charles Corp	$16.2M	1.53%	0.01%	+2.3%	Q3 2018
KOCoca Cola Co	$16.2M	1.53%	0.01%	0.0%	Q3 2018
NVDANvidia Corp	$15.6M	1.48%	0.00%	+5.1%	Q3 2018
ABTAbbott Laboratories	$15.2M	1.44%	0.01%	+1.6%	Q3 2018
ACNAccenture plc	$15M	1.42%	0.01%	-16.8%	Q3 2018
CHDChurch & Dwight Co Inc	$14.4M	1.36%	0.07%	-8.6%	Q3 2018
AWKAmerican Water Works Company, Inc.	$13.4M	1.27%	0.05%	+0.8%	Q3 2018
BRK.BBerkshire Hathaway Inc	$11.7M	1.11%	Not reported	+0.2%	Q3 2018
AMPAmeriprise Financial Inc	$11.4M	1.08%	0.02%	-0.4%	Q3 2018
JNJJohnson & Johnson	$11.4M	1.08%	0.00%	-1.2%	Q3 2018
AZOAutozone Inc	$10.2M	0.97%	0.01%	+6.8%	Q2 2024
IBTGInternational Building Technologies Group, Inc.	$10.2M	0.96%	Not reported	+27.9%	Q1 2024
AMGNAmgen Inc	$9.91M	0.94%	0.01%	+1.6%	Q3 2018
SHWSherwin Williams Co	$9.6M	0.91%	0.01%	+0.6%	Q3 2018
AAPLApple Inc.	$8.79M	0.83%	0.00%	+0.3%	Q3 2018
HDHome Depot, Inc.	$7.95M	0.75%	0.00%	+2.6%	Q3 2018
WMWaste Management Inc	$7.09M	0.67%	0.01%	+0.5%	Q3 2018
PGPROCTER & GAMBLE Co	$6.69M	0.63%	0.00%	-12.6%	Q3 2018
NFLXNetflix Inc	$6.51M	0.62%	0.00%	+3.7%	Q4 2024
BLKBlackRock, Inc.	$6.12M	0.58%	0.00%	-8.9%	Q3 2018
DEDeere & Co	$4.7M	0.45%	0.00%	-4.6%	Q3 2018
TROWPrice T Rowe Group Inc	$3.92M	0.37%	0.02%	-10.7%	Q3 2018
ATOAtmos Energy Corp	$3.81M	0.36%	0.01%	+78.7%	Q1 2022
MRKMerck & Co., Inc.	$3.46M	0.33%	0.00%	-2.7%	Q3 2018
TJXTJX Companies Inc	$3.42M	0.32%	0.00%	Not reported	Q3 2018
NEENextera Energy Inc	$2.99M	0.28%	0.00%	+5.0%	Q3 2018
SPGIS&P Global Inc.	$2.95M	0.28%	0.00%	+44.4%	Q1 2025
ROLRollins Inc	$2.92M	0.28%	0.01%	+20.0%	Q3 2024
JPMJPMorgan Chase & Co	$2.43M	0.23%	0.00%	+0.8%	Q3 2018
MCDMcdonalds Corp	$2.07M	0.20%	0.00%	-1.1%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$1.88M	0.18%	Not reported	-8.5%	Q3 2018
MAAMid America Apartment Communities Inc.	$1.85M	0.18%	0.01%	Not reported	Q3 2018
DISWalt Disney Co	$1.84M	0.17%	0.00%	-1.8%	Q3 2018
VZVerizon Communications Inc	$1.71M	0.16%	0.00%	+41.3%	Q3 2018
KMBKimberly Clark Corp	$1.61M	0.15%	0.00%	-2.8%	Q3 2018
SOSouthern Co	$1.61M	0.15%	0.00%	-0.6%	Q3 2018
ADPAutomatic Data Processing Inc	$1.55M	0.15%	0.00%	-0.5%	Q3 2018
FERGFerguson Enterprises Inc.	$1.53M	0.15%	0.00%	+92.0%	Q1 2025

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