☆Asset Advisors Investment Management, LLC
Quality Q
0.620
AUM ($M)
1,090
Positions
102
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 108 positions · portfolio value $1,090M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.3% | +0.7% | 79.3 | 2,739,361 | -22,912 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.8% | -0.6% | 73.8 | 2,326,736 | -191,827 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 6.1% | +2.3% | 66.8 | 350,776 | +48,942 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.5% | -0.3% | 60.0 | 160,948 | -3,999 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.2% | +0.7% | 45.5 | 127,379 | +1,040 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 4.2% | -0.5% | 45.5 | 48,587 | -753 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 3.3% | +0.3% | 36.1 | 97,305 | -552 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 3.1% | -0.5% | 34.0 | 300,439 | -3,132 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 2.7% | +0.1% | 29.0 | 1,340,715 | +102,598 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | +0.3% | 28.5 | 119,413 | +3,175 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 2.5% | -0.2% | 26.9 | 158,245 | -4,669 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 2.5% | -0.1% | 26.9 | 1,215,509 | +2,264 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.4% | -0.2% | 26.0 | 242,648 | -4,224 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.2% | +0.2% | 23.8 | 94,611 | -1,214 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.1% | +0.1% | 23.1 | 431,780 | -6,369 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 2.1% | +0.0% | 23.1 | 505,390 | -7,344 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 2.0% | +0.1% | 22.0 | 98,123 | +584 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 2.0% | -0.0% | 21.4 | 62,674 | -1,024 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.8% | +0.0% | 19.2 | 236,458 | -2,980 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 16.8 | 749,601 | +3,880 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 16.6 | 171,637 | -2,750 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.5% | -0.1% | 16.2 | 175,731 | -663 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.4% | -0.0% | 15.4 | 60,812 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.2% | 13.7 | 86,271 | -18,271 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.2% | -0.0% | 13.2 | 36,467 | -201 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 12.5 | 56,836 | +534 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 1.1% | -0.0% | 12.1 | 124,609 | -2,632 | 5 | — |
| ☆DABS funds › | DOUBLELINE ETF TRUST | ADD | — | 1.1% | +0.0% | 11.9 | 234,837 | +12,064 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.1% | -0.0% | 11.5 | 23,069 | -857 | 5 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 11.0 | 480,912 | -3,293 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 1.0% | -0.2% | 10.8 | 82,371 | -8,295 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.1% | 10.1 | 50,236 | +46 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 9.5 | 61,066 | -731 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.8% | -0.1% | 9.2 | 2,877 | -146 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.6% | 9.1 | 18,971 | +10,727 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.8% | -0.0% | 8.8 | 25,428 | -1,155 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.8% | +0.8% | 8.7 | 25,335 | +24,215 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | +0.0% | 8.5 | 72,265 | -587 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.7% | -0.1% | 7.5 | 33,736 | -384 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.7% | -0.1% | 7.3 | 74,224 | -12,671 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.0% | 6.6 | 22,899 | -2,459 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.6% | -0.9% | 6.6 | 25,109 | -11,827 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.6% | +0.0% | 6.5 | 10,258 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | +0.0% | 6.3 | 72,157 | +7,119 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.6% | +0.0% | 6.2 | 192,856 | +18,520 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | +0.0% | 5.8 | 16,454 | -505 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.0% | 5.5 | 37,830 | -2,588 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.5% | +0.0% | 5.2 | 21,985 | +2,207 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | +0.0% | 5.1 | 39,874 | -280 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.4% | -0.0% | 4.9 | 28,181 | +908 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.4% | -0.0% | 4.8 | 4,954 | -70 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.7% | 4.4 | 48,495 | -61,557 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.4% | +0.1% | 4.3 | 37,395 | -600 | 5 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.4% | +0.4% | 4.0 | 77,829 | +77,829 | 1 | — |
| ☆IYY funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.9 | 21,249 | -800 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.3% | -0.5% | 3.7 | 8,127 | -11,294 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 3.7 | 51,554 | +517 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.3% | -0.0% | 3.6 | 23,630 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.3% | 3.4 | 10,040 | +8,540 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.3% | -0.1% | 2.8 | 68,223 | -3,738 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.3% | -0.5% | 2.8 | 22,482 | -17,141 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 2.5 | 68,902 | -178 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 2.4 | 53,772 | -68 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 2.1 | 3,129 | -56 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 1.9 | 2,515 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.9 | 2,476 | +0 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.2% | +0.0% | 1.7 | 12,572 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 6,009 | -100 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 1.5 | 4,243 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | +0.0% | 1.4 | 4,369 | -200 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 1.4 | 14,845 | -745 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 1.3 | 30,947 | -252 | 5 | — |
| ☆FCCO funds › | FIRST CMNTY CORP S C | HOLD | — | 0.1% | +0.0% | 1.3 | 39,530 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | +0.0% | 1.3 | 9,000 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 1.3 | 13,263 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 1.2 | 6,800 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.2 | 3,183 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | +0.0% | 1.1 | 4,896 | -25 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 8,500 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.9 | 6,411 | -152 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 2,460 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.8 | 1,500 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.7 | 1,935 | -200 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,179 | -304 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.6 | 3,400 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 4,327 | -346 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 3,700 | +0 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,500 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.5 | 6,000 | +0 | 5 | — |
| ☆BAPRA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.5 | 6,900 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 7,990 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 2,692 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.2% | 0.4 | 5,149 | -22,559 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.0% | -0.0% | 0.4 | 10,800 | -3,000 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,105 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,333 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.0% | +0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 3,549 | +3,549 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.3 | 1,673 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.3 | 8,600 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | +0.0% | 0.2 | 727 | +0 | 5 | — |
| ☆TRX funds › | TRX GOLD CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 30,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,745 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,315 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,170 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -850 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,005 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,090 | 102 | 0.07 | 46% | 0.031 | 0.616 | — | in |
| 2026Q1 | 1,049 | 106 | 0.07 | 44% | 0.029 | 0.607 | — | in |
| 2025Q4 | 1,084 | 108 | 0.07 | 45% | 0.030 | 0.584 | — | in |
| 2025Q3 | 1,056 | 110 | 0.06 | 46% | 0.032 | 0.611 | — | in |
| 2025Q2 | 1,012 | 111 | 0.06 | 47% | 0.033 | 0.654 | — | entered |
| 2025Q1 | 952 | 113 | 0.00 | 45% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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