Asset Advisors Investment Management, LLC

CIK 1756695 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.1B
按 13F 价值排名第 2317（共 9443） · 前 24.5%
持仓
102
截至
2026年6月30日

投资组合价值同比（季度）：+4.0% 13F不披露现金

前十大持仓权重
45.72%
前二十五大持仓权重
73.64%
持仓高于 1%
30
有效持仓数量
32.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.39% 估计买入 $36285913 · 卖出 $45409325

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.6% 仍持有

新仓位
2
增加
18
减少
53
已结清
6
本页内容

行业细分

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%
其他/未映射
45.1%

完整投资组合 102 持仓

类型 连胜 8个季度趋势
SCHB $79331897 7.28% 2739361 $9998843 下跌 ×6
SCHD $73780814 6.77% 2326736 $-3488714 下跌 ×6
XLK XLK $66829853 6.13% 350776 $26716108 上涨 ×4
MSFT Microsoft Corporation - Common Stock $60036823 5.51% 160948 $-1021608 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $45521433 4.18% 127379 $9191390 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $45451681 4.17% 48587 $-3712175 下跌 ×6
MAR Marriott International - Class A Common Stock $36060260 3.31% 97305 $4054171 下跌 ×6
WMT Walmart Inc. - Common Stock $34027721 3.12% 300439 $-3700083 下跌 ×2
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $29026480 2.66% 1340715 $1982290 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $28460894 2.61% 119413 $4252006 上涨 ×4
CTAS Cintas Corporation - Common Stock $26914310 2.47% 158245 $-640964 下跌 ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $26911369 2.47% 1215509 $-123370 上涨 ×6
XLC XLC $25994880 2.38% 242648 $-1373350 下跌 ×1
ABBV AbbVie Inc. Common Stock $23807912 2.18% 94611 $2966933 下跌 ×2
XLF XLF $23147726 2.12% 431780 $1516310 下跌 ×2
GSIE $23096323 2.12% 505390 $982106 下跌 ×1
DOV Dover Corporation Common Stock $22007026 2.02% 98123 $1675021 上涨 ×2
CB Chubb Limited Common Stock $21355539 1.96% 62674 $594450 下跌 ×1
KO Coca-Cola Company (The) Common Stock $19216942 1.76% 236458 $1007682 下跌 ×6
IBTH iShares iBonds Dec 2027 Term Treasury ETF $16768574 1.54% 749601 $42052 上涨 ×6
USMV $16556105 1.52% 171637 $383455 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $16214699 1.49% 175731 $-362809 下跌 ×1
JNJ Johnson & Johnson Common Stock $15444424 1.42% 60812 $579539
XLV XLV $13687757 1.26% 86271 $-1639146 下跌 ×1
AMGN Amgen Inc. - Common Stock $13205430 1.21% 36467 $303794 下跌 ×1
QUAL $12471523 1.14% 56836 $1672236 上涨 ×4
CHD Church & Dwight Company, Inc. Common Stock $12072120 1.11% 124609 $197990 下跌 ×6
DABS $11901117 1.09% 234837 $586922 上涨 ×2
BRKB $11543497 1.06% 23069 $78158 下跌 ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $11008076 1.01% 480912 $-87483 下跌 ×1
AWK American Water Works Company, Inc. Common Stock $10838376 0.99% 82371 $-1500360 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $10051721 0.92% 50236 $1298585 上涨 ×1
DVY iShares Select Dividend ETF $9544616 0.88% 61066 $187932 下跌 ×6
AZO AutoZone, Inc. Common Stock $9194719 0.84% 2877 $-1016310 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9059913 0.83% 18971 $6273853 上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock $8755369 0.80% 25428 $234188 下跌 ×3
MTUM $8685598 0.80% 25335 $8416809 上涨 ×1
XLY XLY $8475239 0.78% 72265 $535828 下跌 ×1
WM Waste Management, Inc. Common Stock $7519080 0.69% 33736 $-321355 下跌 ×1
PAYX Paychex, Inc. - Common Stock $7298446 0.67% 74224 $-706321 下跌 ×6
AAPL Apple Inc. - Common Stock $6626104 0.61% 22899 $190454 下跌 ×2
INTU Intuit Inc. - Common Stock $6553449 0.60% 25109 $-9416939 下跌 ×3
DE Deere & Company Common Stock $6506957 0.60% 10258 $728626
NEE NextEra Energy, Inc. Common Stock $6333220 0.58% 72157 $292491 上涨 ×4
KMI Kinder Morgan, Inc. Common Stock $6165606 0.57% 192856 $320120 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $5802997 0.53% 16454 $225351 下跌 ×3
PG Procter & Gamble Company (The) Common Stock $5547391 0.51% 37830 $-290585 下跌 ×6
FERG Ferguson Enterprises Inc. Common Stock $5217700 0.48% 21985 $604284 上涨 ×5
MRK Merck & Company, Inc. Common Stock (new) $5123809 0.47% 39874 $293684 下跌 ×6
ATO Atmos Energy Corporation Common Stock $4854741 0.45% 28181 $-183128 上涨 ×6
BLK BlackRock, Inc. Common Stock $4763568 0.44% 4954 $-68063 下跌 ×5
ABT Abbott Laboratories Common Stock $4400436 0.40% 48495 $-6898603 下跌 ×3
TROW T. Rowe Price Group, Inc. - Common Stock $4251438 0.39% 37395 $826569 下跌 ×2
GEM $4047113 0.37% 77829 上涨 ×1
IYY $3873268 0.36% 21249 $379604 下跌 ×6
AMP Ameriprise Financial, Inc. Common Stock $3728343 0.34% 8127 $-4902349 下跌 ×6
NFLX Netflix, Inc. - Common Stock $3680956 0.34% 51554 $-1226252 上涨 ×6
TJX TJX Companies, Inc. (The) Common Stock $3579945 0.33% 23630 $-193766
AXP American Express Company Common Stock $3396030 0.31% 10040 $2942310 上涨 ×1
ROL Rollins, Inc. Common Stock $2847628 0.26% 68223 $-995809 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2797660 0.26% 22482 $-5059185 下跌 ×5
SCHM $2540417 0.23% 68902 $401700 下跌 ×6
XLU XLU $2438022 0.22% 53772 $-32696 下跌 ×1
VOO $2149028 0.20% 3129 $245831 下跌 ×3
SPY SPY $1878127 0.17% 2515 $242522
IVV $1854252 0.17% 2476 $236904
MAA Mid-America Apartment Communities, Inc. Common Stock $1746754 0.16% 12572 $211461
MCD McDonald's Corporation Common Stock $1624293 0.15% 6009 $-274323 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $1499179 0.14% 4243 $282032
JPM JP Morgan Chase & Co. Common Stock $1430105 0.13% 4369 $86088 下跌 ×3
DIS Walt Disney Company (The) Common Stock $1428831 0.13% 14845 $-73733 下跌 ×6
VZ Verizon Communications Inc. Common Stock $1310296 0.12% 30947 $-255894 下跌 ×1
FCCO First Community Corporation - Common Stock $1291825 0.12% 39530 $136377
EMR Emerson Electric Company Common Stock $1288350 0.12% 9000 $109170
SO Southern Company (The) Common Stock $1269402 0.12% 13263 $-10743
HSY The Hershey Company Common Stock $1193060 0.11% 6800 $-220592
VTI $1177837 0.11% 3183 $156699
ADP Automatic Data Processing, Inc. - Common Stock $1096459 0.10% 4896 $96610 下跌 ×5
KMB Kimberly-Clark Corporation - Common Stock $933045 0.09% 8500 $113050
PEP PepsiCo, Inc. - Common Stock $868049 0.08% 6411 $-151119 下跌 ×2
FDX FedEx Corporation Common Stock $770300 0.07% 2460 $-105903
TMO Thermo Fisher Scientific Inc Common Stock $752040 0.07% 1500 $14745
VIS $697335 0.06% 1935 $30745 下跌 ×1
IBM International Business Machines Corporation Common Stock $612757 0.06% 2179 $10903 下跌 ×1
MMM 3M Company Common Stock $550494 0.05% 3400 $56712
DUK Duke Energy Corporation (Holding Company) Common Stock $547712 0.05% 4327 $-64171 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $505864 0.05% 3700 $-121878
RGLD Royal Gold, Inc. - Common Stock $499025 0.05% 2500 $-137200
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $465240 0.04% 6000 $-92760
BAPRA $464370 0.04% 6900 $16698
BAC Bank of America Corporation Common Stock $455270 0.04% 7990 $65757
CVX Chevron Corporation Common Stock $446226 0.04% 2692 $-110749
XLP XLP $427727 0.04% 5149 $-1843775 下跌 ×4
SGOL $412884 0.04% 10800 $-202872 下跌 ×1
GLD $407060 0.04% 1105 $-68410
TXN Texas Instruments Incorporated - Common Stock $397327 0.04% 1333 $138538
GPC Genuine Parts Company Common Stock $353940 0.03% 3000 $36690
SPYM $311886 0.03% 3549 上涨 ×1
PSX Phillips 66 Common Stock $282821 0.03% 1673 $-21966
PHYS $259462 0.02% 8600 $-45322

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
XLK $66829853 6.13% 上涨 ×4
IBTJ $29026480 2.66% 上涨 ×3
AMZN $28460894 2.61% 上涨 ×4
IBTI $26911369 2.47% 上涨 ×6
IBTH $16768574 1.54% 上涨 ×6
QUAL $12471523 1.14% 上涨 ×4
NEE $6333220 0.58% 上涨 ×4
FERG $5217700 0.48% 上涨 ×5
ATO $4854741 0.45% 上涨 ×6
NFLX $3680956 0.34% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
GEM $4047113 77829 0.37%
SPYM $311886 3549 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
XLK 增持 +49K +$26.7M
SCHB 削减 -23K +$10.0M
INTU 削减 -12K -$9.4M
GOOGL 增持 +1K +$9.2M
ABT 削减 -62K -$6.9M
TSM 增持 +11K +$6.3M
ACN 削减 -17K -$5.1M
AMP 削减 -11K -$4.9M
AMZN 增持 +3K +$4.3M
MAR 削减 -552 +$4.1M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
IBTF 2025年12月31日 282837 $6608487 不再跟踪
SPGI 2026年6月30日 7005 $2979507 12.5%
FTNT 2025年9月30日 22290 $2356499 77.7%
ISRG 2025年9月30日 3431 $1864440 -16.5%
PM 2026年3月31日 8300 $1331320 14.8%
UNH 2025年6月30日 1838 $962653 24.2%
CPRT 2026年6月30日 25315 $840458 21.7%
ISRG 2026年6月30日 1500 $691485 -6.1%
CTVA 2025年12月31日 10075 $681372 19.6%
HON 2026年6月30日 1745 $394422 -1.9%
QQQ 2026年3月31日 624 $383329
NOW 2026年3月31日 2450 $375316 24.0%
SCHY 2025年12月31日 12812 $357967 不再跟踪
XYL 2025年6月30日 2557 $305459 -11.9%
ADBE 2026年6月30日 1170 $284404 33.1%
CL 2025年9月30日 2670 $242703 12.9%
BX 2026年3月31日 1570 $242000 24.6%
BFB 2025年9月30日 8700 $234117 不再跟踪
META 2025年12月31日 298 $218845 -16.9%
MO 2025年12月31日 3300 $217998 15.8%
MDLZ 2026年3月31日 4020 $216397 11.2%
LOW 2025年6月30日 870 $202910 -1.9%
LOW 2026年6月30日 850 $200838 -1.3%
AGL 2025年9月30日 80092 $184212 264.9%
AAL 2025年6月30日 14888 $157068 21.9%