Latest Asset Advisors Investment Management, LLC Stock Portfolio

Asset Advisors Investment Management, LLC Performance:

2026 Q1: -2.97%YTD: -2.97%2025: 14.01%

Performance for 2026 Q1 is -2.97%, and YTD is -2.97%, and 2025 is 14.01%.

About Asset Advisors Investment Management, LLC and 13F Hedge Fund Stock Holdings

Asset Advisors Investment Management, LLC is a hedge fund based in Augusta, GA. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Advisors Investment Management, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Asset Advisors Investment Management, LLC are FNDA, FNDA, MSFT. The fund has invested 7.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), INVESCO QQQ TR (QQQ) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), INTUIT (INTU) and APPLE INC (AAPL). Asset Advisors Investment Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), COPART INC (CPRT) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), KINDER MORGAN INC DEL (KMI) and DOUBLELINE ETF TRUST.

Asset Advisors Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Advisors Investment Management, LLC made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor manufac	2,786,060
copart inc	840,458
ishares tr	268,789

New stocks bought by Asset Advisors Investment Management, LLC

Additions

Ticker	% Inc.
intuitive surgical inc	102
kinder morgan inc del	82.51
doubleline etf trust	45.34
bank america corp	24.26
ferguson enterprises inc	23.75
goldman sachs etf tr	19.3
nextera energy inc	18.93
ishares tr	18.48

Additions to existing portfolio by Asset Advisors Investment Management, LLC

Reductions

Ticker	% Reduced
jpmorgan chase & co	-40.51
intuit	-39.58
apple inc	-26.58
accenture plc ireland	-24.53
southern co	-15.86
kimberly-clark corp	-10.05
mcdonalds corp	-7.79
select sector spdr tr	-7.77

Asset Advisors Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
philip morris intl inc	-1,331,320
mondelez intl inc	-216,397
servicenow inc	-375,316
blackstone inc	-242,000
invesco qqq tr	-383,329

Asset Advisors Investment Management, LLC got rid off the above stocks

Sector Distribution

Asset Advisors Investment Management, LLC has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Consumer Defensive	12
Technology	9.7
Consumer Cyclical	7.8
Industrials	7.1
Healthcare	6.3
Financial Services	5.3
Communication Services	4.3
Utilities	4

Market Cap. Distribution

Asset Advisors Investment Management, LLC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.7
MEGA-CAP	29.5
LARGE-CAP	27.1
MID-CAP	1.5

Stocks belong to which Index?

About 58.2% of the stocks held by Asset Advisors Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	41.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
TRX	trx gold corporation	62.9 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.8 %
SHEL	shell plc	26.6 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	8.2 M
COST	costco wholesale corporation	6.7 M
WMT	walmart inc	3.9 M
JNJ	johnson & johnson	2.3 M
MAR	marriott intl inc new	1.6 M

Top 5 Losers (%)		%
ADBE	adobe inc	-29.2 %
INTU	intuit	-27.9 %
MSFT	microsoft corp	-23.1 %
ACN	accenture plc ireland	-22.9 %
ADP	automatic data processing in	-20.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-19.0 M
INTU	intuit	-11.3 M
XLB	select sector spdr tr	-3.3 M
ACN	accenture plc ireland	-3.2 M
GOOG	alphabet inc	-3.2 M

Asset Advisors Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Advisors Investment Management, LLC

Asset Advisors Investment Management, LLC has 105 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Asset Advisors Investment Management, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.61	25,358	6,435,650	reduced	-26.58

ABBV	abbvie inc	1.99	95,825	20,841,000	reduced	-0.27

ABT	abbott laboratories	1.08	110,052	11,299,000	reduced	-2.64

ACN	accenture plc ireland	0.75	39,623	7,856,840	reduced	-24.53

ADBE	adobe inc	0.03	1,170	284,404	added	14.15

ADP	automatic data processing in	0.10	4,921	999,849	reduced	-4.76

AMGN	amgen inc	1.23	36,668	12,901,600	added	3.25

AMP	ameriprise finl inc	0.82	19,421	8,630,690	reduced	-7.07

AMPS	ishares tr	1.54	174,387	16,172,600	added	1.38

AMZN	amazon com inc	2.31	116,238	24,208,900	added	0.85

ATO	atmos energy corp	0.48	27,273	5,037,870	added	10.13

AWK	american wtr wks co inc new	1.18	90,666	12,338,700	reduced	-1.99

AXP	american express co	0.04	1,500	453,720	unchanged	0.00

AZO	autozone inc	0.97	3,023	10,211,000	added	12.00

BA	boeing co	0.04	6,900	447,672	unchanged	0.00

BAC	bank america corp	0.04	7,990	389,513	added	24.26

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CB	chubb ltd switz	1.98	63,698	20,761,100	added	1.23

CHD	church & dwight co inc	1.13	127,241	11,874,100	reduced	-0.88

COST	costco wholesale corporation	4.69	49,340	49,163,900	reduced	-1.18