Asset Advisors Investment Management, LLC
CIK 1756695 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#2.317 dari 9.443 berdasarkan nilai 13F · top 24.5%
Nilai portofolio QoQ: +4.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,72%
- Bobot 25 kepemilikan teratas
- 73,64%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 32,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,39% Perkiraan pembelian $36.285.913 · penjualan $45.409.325
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,6% masih dipegang
- Posisi baru
- 2
- Meningkat
- 18
- Menurun
- 53
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
11,6%
Technology
8,8%
Industrials
7,5%
Healthcare
5,8%
Communication Services
4,8%
Consumer Discretionary
3,5%
Financial Services
3,0%
Financials
2,3%
Utilities
2,2%
Consumer Staples
2,0%
Consumer products
1,7%
Materials
0,8%
Energy
0,7%
Real Estate
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
45,1%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $79.331.897 | 7,28% | 2.739.361 | $9.998.843 | Turun ×6 | ||
| SCHD | $73.780.814 | 6,77% | 2.326.736 | $-3.488.714 | Turun ×6 | ||
| XLK XLK | $66.829.853 | 6,13% | 350.776 | $26.716.108 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $60.036.823 | 5,51% | 160.948 | $-1.021.608 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45.521.433 | 4,18% | 127.379 | $9.191.390 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $45.451.681 | 4,17% | 48.587 | $-3.712.175 | Turun ×6 | ||
| MAR Marriott International - Class A Common Stock | $36.060.260 | 3,31% | 97.305 | $4.054.171 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $34.027.721 | 3,12% | 300.439 | $-3.700.083 | Turun ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $29.026.480 | 2,66% | 1.340.715 | $1.982.290 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28.460.894 | 2,61% | 119.413 | $4.252.006 | Naik ×4 | ||
| CTAS Cintas Corporation - Common Stock | $26.914.310 | 2,47% | 158.245 | $-640.964 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $26.911.369 | 2,47% | 1.215.509 | $-123.370 | Naik ×6 | ||
| XLC XLC | $25.994.880 | 2,38% | 242.648 | $-1.373.350 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $23.807.912 | 2,18% | 94.611 | $2.966.933 | Turun ×2 | ||
| XLF XLF | $23.147.726 | 2,12% | 431.780 | $1.516.310 | Turun ×2 | ||
| GSIE | $23.096.323 | 2,12% | 505.390 | $982.106 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $22.007.026 | 2,02% | 98.123 | $1.675.021 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $21.355.539 | 1,96% | 62.674 | $594.450 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $19.216.942 | 1,76% | 236.458 | $1.007.682 | Turun ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $16.768.574 | 1,54% | 749.601 | $42.052 | Naik ×6 | ||
| USMV | $16.556.105 | 1,52% | 171.637 | $383.455 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $16.214.699 | 1,49% | 175.731 | $-362.809 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15.444.424 | 1,42% | 60.812 | $579.539 | |||
| XLV XLV | $13.687.757 | 1,26% | 86.271 | $-1.639.146 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13.205.430 | 1,21% | 36.467 | $303.794 | Turun ×1 | ||
| QUAL | $12.471.523 | 1,14% | 56.836 | $1.672.236 | Naik ×4 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $12.072.120 | 1,11% | 124.609 | $197.990 | Turun ×6 | ||
| DABS | $11.901.117 | 1,09% | 234.837 | $586.922 | Naik ×2 | ||
| BRKB | $11.543.497 | 1,06% | 23.069 | $78.158 | Turun ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $11.008.076 | 1,01% | 480.912 | $-87.483 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $10.838.376 | 0,99% | 82.371 | $-1.500.360 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.051.721 | 0,92% | 50.236 | $1.298.585 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $9.544.616 | 0,88% | 61.066 | $187.932 | Turun ×6 | ||
| AZO AutoZone, Inc. Common Stock | $9.194.719 | 0,84% | 2.877 | $-1.016.310 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.059.913 | 0,83% | 18.971 | $6.273.853 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8.755.369 | 0,80% | 25.428 | $234.188 | Turun ×3 | ||
| MTUM | $8.685.598 | 0,80% | 25.335 | $8.416.809 | Naik ×1 | ||
| XLY XLY | $8.475.239 | 0,78% | 72.265 | $535.828 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $7.519.080 | 0,69% | 33.736 | $-321.355 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $7.298.446 | 0,67% | 74.224 | $-706.321 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.626.104 | 0,61% | 22.899 | $190.454 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $6.553.449 | 0,60% | 25.109 | $-9.416.939 | Turun ×3 | ||
| DE Deere & Company Common Stock | $6.506.957 | 0,60% | 10.258 | $728.626 | |||
| NEE NextEra Energy, Inc. Common Stock | $6.333.220 | 0,58% | 72.157 | $292.491 | Naik ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6.165.606 | 0,57% | 192.856 | $320.120 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.802.997 | 0,53% | 16.454 | $225.351 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.547.391 | 0,51% | 37.830 | $-290.585 | Turun ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $5.217.700 | 0,48% | 21.985 | $604.284 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.123.809 | 0,47% | 39.874 | $293.684 | Turun ×6 | ||
| ATO Atmos Energy Corporation Common Stock | $4.854.741 | 0,45% | 28.181 | $-183.128 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $4.763.568 | 0,44% | 4.954 | $-68.063 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $4.400.436 | 0,40% | 48.495 | $-6.898.603 | Turun ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4.251.438 | 0,39% | 37.395 | $826.569 | Turun ×2 | ||
| GEM | $4.047.113 | 0,37% | 77.829 | Naik ×1 | |||
| IYY | $3.873.268 | 0,36% | 21.249 | $379.604 | Turun ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.728.343 | 0,34% | 8.127 | $-4.902.349 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3.680.956 | 0,34% | 51.554 | $-1.226.252 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.579.945 | 0,33% | 23.630 | $-193.766 | |||
| AXP American Express Company Common Stock | $3.396.030 | 0,31% | 10.040 | $2.942.310 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $2.847.628 | 0,26% | 68.223 | $-995.809 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.797.660 | 0,26% | 22.482 | $-5.059.185 | Turun ×5 | ||
| SCHM | $2.540.417 | 0,23% | 68.902 | $401.700 | Turun ×6 | ||
| XLU XLU | $2.438.022 | 0,22% | 53.772 | $-32.696 | Turun ×1 | ||
| VOO | $2.149.028 | 0,20% | 3.129 | $245.831 | Turun ×3 | ||
| SPY SPY | $1.878.127 | 0,17% | 2.515 | $242.522 | |||
| IVV | $1.854.252 | 0,17% | 2.476 | $236.904 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1.746.754 | 0,16% | 12.572 | $211.461 | |||
| MCD McDonald's Corporation Common Stock | $1.624.293 | 0,15% | 6.009 | $-274.323 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.499.179 | 0,14% | 4.243 | $282.032 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.430.105 | 0,13% | 4.369 | $86.088 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1.428.831 | 0,13% | 14.845 | $-73.733 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1.310.296 | 0,12% | 30.947 | $-255.894 | Turun ×1 | ||
| FCCO First Community Corporation - Common Stock | $1.291.825 | 0,12% | 39.530 | $136.377 | |||
| EMR Emerson Electric Company Common Stock | $1.288.350 | 0,12% | 9.000 | $109.170 | |||
| SO Southern Company (The) Common Stock | $1.269.402 | 0,12% | 13.263 | $-10.743 | |||
| HSY The Hershey Company Common Stock | $1.193.060 | 0,11% | 6.800 | $-220.592 | |||
| VTI | $1.177.837 | 0,11% | 3.183 | $156.699 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.096.459 | 0,10% | 4.896 | $96.610 | Turun ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $933.045 | 0,09% | 8.500 | $113.050 | |||
| PEP PepsiCo, Inc. - Common Stock | $868.049 | 0,08% | 6.411 | $-151.119 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $770.300 | 0,07% | 2.460 | $-105.903 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $752.040 | 0,07% | 1.500 | $14.745 | |||
| VIS | $697.335 | 0,06% | 1.935 | $30.745 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $612.757 | 0,06% | 2.179 | $10.903 | Turun ×1 | ||
| MMM 3M Company Common Stock | $550.494 | 0,05% | 3.400 | $56.712 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $547.712 | 0,05% | 4.327 | $-64.171 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $505.864 | 0,05% | 3.700 | $-121.878 | |||
| RGLD Royal Gold, Inc. - Common Stock | $499.025 | 0,05% | 2.500 | $-137.200 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $465.240 | 0,04% | 6.000 | $-92.760 | |||
| BAPRA | $464.370 | 0,04% | 6.900 | $16.698 | |||
| BAC Bank of America Corporation Common Stock | $455.270 | 0,04% | 7.990 | $65.757 | |||
| CVX Chevron Corporation Common Stock | $446.226 | 0,04% | 2.692 | $-110.749 | |||
| XLP XLP | $427.727 | 0,04% | 5.149 | $-1.843.775 | Turun ×4 | ||
| SGOL | $412.884 | 0,04% | 10.800 | $-202.872 | Turun ×1 | ||
| GLD | $407.060 | 0,04% | 1.105 | $-68.410 | |||
| TXN Texas Instruments Incorporated - Common Stock | $397.327 | 0,04% | 1.333 | $138.538 | |||
| GPC Genuine Parts Company Common Stock | $353.940 | 0,03% | 3.000 | $36.690 | |||
| SPYM | $311.886 | 0,03% | 3.549 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $282.821 | 0,03% | 1.673 | $-21.966 | |||
| PHYS | $259.462 | 0,02% | 8.600 | $-45.322 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLK | $66.829.853 | 6,13% | naik ×4 |
| IBTJ | $29.026.480 | 2,66% | naik ×3 |
| AMZN | $28.460.894 | 2,61% | naik ×4 |
| IBTI | $26.911.369 | 2,47% | naik ×6 |
| IBTH | $16.768.574 | 1,54% | naik ×6 |
| QUAL | $12.471.523 | 1,14% | naik ×4 |
| NEE | $6.333.220 | 0,58% | naik ×4 |
| FERG | $5.217.700 | 0,48% | naik ×5 |
| ATO | $4.854.741 | 0,45% | naik ×6 |
| NFLX | $3.680.956 | 0,34% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GEM | $4.047.113 | 77.829 | 0,37% |
| SPYM | $311.886 | 3.549 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +49K | +$26.7M |
| SCHB | Dipangkas | -23K | +$10.0M |
| INTU | Dipangkas | -12K | -$9.4M |
| GOOGL | Beli lebih banyak | +1K | +$9.2M |
| ABT | Dipangkas | -62K | -$6.9M |
| TSM | Beli lebih banyak | +11K | +$6.3M |
| ACN | Dipangkas | -17K | -$5.1M |
| AMP | Dipangkas | -11K | -$4.9M |
| AMZN | Beli lebih banyak | +3K | +$4.3M |
| MAR | Dipangkas | -552 | +$4.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBTF | 31 Des. 2025 | 282.837 | $6.608.487 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 7.005 | $2.979.507 | 12,5% |
| FTNT | 30 Sep. 2025 | 22.290 | $2.356.499 | 77,7% |
| ISRG | 30 Sep. 2025 | 3.431 | $1.864.440 | -16,5% |
| PM | 31 Maret 2026 | 8.300 | $1.331.320 | 14,8% |
| UNH | 30 Juni 2025 | 1.838 | $962.653 | 24,2% |
| CPRT | 30 Juni 2026 | 25.315 | $840.458 | 21,7% |
| ISRG | 30 Juni 2026 | 1.500 | $691.485 | -6,1% |
| CTVA | 31 Des. 2025 | 10.075 | $681.372 | 19,6% |
| HON | 30 Juni 2026 | 1.745 | $394.422 | -1,9% |
| QQQ | 31 Maret 2026 | 624 | $383.329 | |
| NOW | 31 Maret 2026 | 2.450 | $375.316 | 24,0% |
| SCHY | 31 Des. 2025 | 12.812 | $357.967 | Tidak lagi dilacak |
| XYL | 30 Juni 2025 | 2.557 | $305.459 | -11,9% |
| ADBE | 30 Juni 2026 | 1.170 | $284.404 | 33,1% |
| CL | 30 Sep. 2025 | 2.670 | $242.703 | 12,9% |
| BX | 31 Maret 2026 | 1.570 | $242.000 | 24,6% |
| BFB | 30 Sep. 2025 | 8.700 | $234.117 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 298 | $218.845 | -16,9% |
| MO | 31 Des. 2025 | 3.300 | $217.998 | 15,8% |
| MDLZ | 31 Maret 2026 | 4.020 | $216.397 | 11,2% |
| LOW | 30 Juni 2025 | 870 | $202.910 | -1,9% |
| LOW | 30 Juni 2026 | 850 | $200.838 | -1,3% |
| AGL | 30 Sep. 2025 | 80.092 | $184.212 | 264,9% |
| AAL | 30 Juni 2025 | 14.888 | $157.068 | 21,9% |