Asset Advisors Investment Management, LLC
Long book
$1.05B
Q1 2026
Positions
106
Top-10 weight
44%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsAsset Advisors Investment Management, LLC is an institutional manager, running a $1.05B US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US DVD EQUITY ETF, SCHWAB US BROAD MARKET ETF, MICROSOFT CORP, COSTCO WHOLESALE CORP, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.1%
Q3 2024
+0.2%
Q4 2024
-0.3%
Q1 2025
+7.0%
Q2 2025
+2.3%
Q3 2025
+1.5%
Q4 2025
-3.1%
Q1 2026
+6.9%
Sector allocation
Consumer discretionary 24%
Technology 21%
Financials 11%
Healthcare 11%
Services media 10%
Other 8%
Utilities 6%
Industrials 5%
Long book by quarter
What does Asset Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 164.9K | $61.1M | 5.8% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 49.3K | $49.2M | 4.7% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 303.6K | $37.7M | 3.6% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 126.3K | $36.3M | 3.5% | -0.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 97.9K | $32.0M | 3.1% | -0.2% |
| CTAS CINTAS CORP | Other | 162.9K | $27.6M | 2.6% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 116.2K | $24.2M | 2.3% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 95.8K | $20.8M | 2.0% | -0.3% |
| CB CHUBB LTD | Financials | 63.7K | $20.8M | 2.0% | +1.2% |
| DOV DOVER CORP | Industrials | 97.5K | $20.3M | 1.9% | +0.5% |
| KO COCA-COLA CO/THE | Consumer staples | 239.4K | $18.2M | 1.7% | -0.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 176.4K | $16.6M | 1.6% | +1.9% |
| INTU INTUIT INC | Technology | 36.9K | $16.0M | 1.5% | -39.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 60.8K | $14.9M | 1.4% | Held |
| AMGN AMGEN INC | Healthcare | 36.7K | $12.9M | 1.2% | +3.2% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 90.7K | $12.3M | 1.2% | -2.0% |
| CHD CHURCH & DWIGHT CO INC | Other | 127.2K | $11.9M | 1.1% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.9K | $11.5M | 1.1% | -5.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 110.1K | $11.3M | 1.1% | -2.6% |
| AZO AUTOZONE INC | Consumer discretionary | 3.0K | $10.2M | 1.0% | +12.0% |
| NVDA NVIDIA CORP | Technology | 50.2K | $8.8M | 0.8% | -0.3% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 19.4K | $8.6M | 0.8% | -7.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 26.6K | $8.5M | 0.8% | -1.7% |
| PAYX PAYCHEX INC | Services media | 86.9K | $8.0M | 0.8% | -7.8% |
| ACN ACCENTURE PLC-CL A | Services media | 39.6K | $7.9M | 0.7% | -24.5% |
| WM WASTE MANAGEMENT INC | Utilities | 34.1K | $7.8M | 0.7% | +6.8% |
| AAPL APPLE INC | Technology | 25.4K | $6.4M | 0.6% | -26.6% |
| NEE NEXTERA ENERGY INC | Utilities | 65.0K | $6.0M | 0.6% | +18.9% |
| KMI KINDER MORGAN INC | Utilities | 174.3K | $5.8M | 0.6% | +82.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 40.4K | $5.8M | 0.6% | -2.1% |
| DE DEERE & CO | Industrials | 10.3K | $5.8M | 0.6% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 17.0K | $5.6M | 0.5% | -0.8% |
| ATO ATMOS ENERGY CORP | Utilities | 27.3K | $5.0M | 0.5% | +10.1% |
| NFLX NETFLIX INC | Services media | 51.0K | $4.9M | 0.5% | +7.5% |
| BLK BLACKROCK INC | Financials | 5.0K | $4.8M | 0.5% | -1.0% |
| MRK MERCK & CO. INC. | Healthcare | 40.2K | $4.8M | 0.5% | -0.7% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 19.8K | $4.6M | 0.4% | +23.8% |
| ROL ROLLINS INC | Services media | 72.0K | $3.8M | 0.4% | +15.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 23.6K | $3.8M | 0.4% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 38.0K | $3.4M | 0.3% | -0.5% |
| SPGI S&P GLOBAL INC | Services media | 7.0K | $3.0M | 0.3% | +12.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.1K | $1.9M | 0.2% | -7.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 31.2K | $1.6M | 0.1% | +1.6% |
| DIS WALT DISNEY CO/THE | Services media | 15.6K | $1.5M | 0.1% | -2.2% |
| HSY HERSHEY CO/THE | Consumer staples | 6.8K | $1.4M | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.6K | $1.3M | 0.1% | -40.5% |
| SO SOUTHERN CO/THE | Utilities | 13.3K | $1.3M | 0.1% | -15.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.1% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 9.0K | $1.2M | 0.1% | Held |
| FCCO FIRST COMMUNITY CORP | Financials | 39.5K | $1.2M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 106 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 108 | $1.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 110 | $1.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 111 | $1.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 113 | $951.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 107 | $956.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 26, 2024 | 106 | $961.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 104 | $918.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 91 | $892.0M | canonical | SEC ↗ |
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