Asset Advisors Investment Management, LLC
CIK: 0001756695Latest portfolio: $1.1B · Q4 2025
Holdings
108
Total Value
$1.1B
New Positions
107
Closed Positions
0
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 170,095 | $82.3M | 7.59% | NEW | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,809,236 | $73.7M | 6.80% | NEW | |
| 3 | SCHDSCHWAB STRATEGIC TR | 2,534,491 | $69.5M | 6.41% | NEW | |
| 4 | COSTCOSTCO WHSL CORP NEW | 49,931 | $43.1M | 3.97% | NEW | |
| 5 | XLKSELECT SECTOR SPDR TR | 293,484 | $42.3M | 3.90% | NEW | |
| 6 | INTUINTUIT | 61,132 | $40.5M | 3.74% | NEW | |
| 7 | GOOGLALPHABET INC | 127,128 | $39.8M | 3.67% | NEW | |
| 8 | WMTWALMART INC | 306,123 | $34.1M | 3.15% | NEW | |
| 9 | CITCINTAS CORP | 162,163 | $30.5M | 2.81% | NEW | |
| 10 | MARMARRIOTT INTL INC NEW | 98,084 | $30.4M | 2.81% | NEW | |
| 11 | XLCSELECT SECTOR SPDR TR | 245,472 | $28.9M | 2.67% | NEW | |
| 12 | AMZNAMAZON COM INC | 115,262 | $26.6M | 2.45% | NEW | |
| 13 | IBTIISHARES TR | 1,152,610 | $25.8M | 2.38% | NEW | |
| 14 | XLFSELECT SECTOR SPDR TR | 442,995 | $24.3M | 2.24% | NEW | |
| 15 | IBMSISHARES TR | 1,044,998 | $22.9M | 2.12% | NEW | |
| 16 | ABBVABBVIE INC | 96,087 | $22.0M | 2.03% | NEW | |
| 17 | CBCHUBB LIMITED | 62,925 | $19.6M | 1.81% | NEW | |
| 18 | DOVDOVER CORP | 97,072 | $19.0M | 1.75% | NEW | |
| 19 | GSIEGOLDMAN SACHS ETF TR | 429,780 | $18.5M | 1.70% | NEW | |
| 20 | SCHWSCHWAB CHARLES CORP | 173,169 | $17.3M | 1.60% | NEW | |
| 21 | KOCOCA COLA CO | 239,938 | $16.8M | 1.55% | NEW | |
| 22 | USMVISHARES TR | 172,019 | $16.2M | 1.49% | NEW | |
| 23 | IBTHISHARES TR | 710,265 | $16.0M | 1.47% | NEW | |
| 24 | XLVSELECT SECTOR SPDR TR | 98,733 | $15.3M | 1.41% | NEW | |
| 25 | ABTABBOTT LABS | 113,035 | $14.2M | 1.31% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.368669521422523e+134T)
Unknown0.0% ($3.049722932127461e+43T)
Industrials0.0% ($1.8952105687021476e+29T)
Consumer Defensive0.0% ($4.305734105167741e+27T)
Consumer Cyclical0.0% ($3.042926604915359e+26T)
Technology0.0% ($8.22614049514086e+25T)
Healthcare0.0% ($219541416212585119744.0T)
Communication Services0.0% ($39791445.2T)
Energy0.0% ($2625445.4T)
Utilities0.0% ($439041.5T)
Basic Materials0.0% ($876.6B)
Real Estate0.0% ($1.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.1B | 108 |
| Q3 2025 | Oct 23, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 21, 2025 | $1.0T | 111 |
| Q1 2025 | May 2, 2025 | $951.8B | 113 |
| Q4 2024 | Feb 4, 2025 | $956.0B | 107 |
| Q3 2024 | Nov 26, 2024 | $961.4T | 106 |
| Q2 2024 | Aug 14, 2024 | $918.5T | 104 |
| Q1 2024 | May 14, 2024 | $892.0T | 91 |
| Q4 2023 | Feb 2, 2024 | $819.0T | 87 |
| Q3 2023 | Oct 26, 2023 | $743.4T | 84 |
| Q2 2023 | Aug 3, 2023 | $785.5T | 86 |
| Q1 2023 | Apr 25, 2023 | $764.2T | 86 |
| Q4 2022 | Feb 14, 2023 | $758.8T | 89 |
| Q3 2022 | Nov 1, 2022 | $701.8B | 88 |
| Q2 2022 | Jul 28, 2022 | $733.5B | 89 |
| Q1 2022 | Apr 22, 2022 | $896.8B | 90 |
| Q4 2021 | Jan 27, 2022 | $992.4B | 92 |
| Q3 2021 | Oct 29, 2021 | $896.7B | 93 |
| Q2 2021 | Jul 16, 2021 | $903.8B | 92 |
| Q1 2021 | Apr 15, 2021 | $856.1B | 93 |
| Q4 2020 | Jan 21, 2021 | $771.8B | 87 |
| Q3 2020 | Oct 20, 2020 | $662.2B | 85 |
| Q2 2020 | Jul 21, 2020 | $626.6B | 193 |
| Q1 2020 | Apr 23, 2020 | $540.1B | 96 |
| Q4 2019 | Jan 22, 2020 | $687.9B | 103 |
| Q3 2019 | Oct 23, 2019 | $625.1B | 97 |
| Q2 2019 | Jul 25, 2019 | $594.0B | 94 |
| Q1 2019 | Apr 16, 2019 | $562.2B | 95 |
| Q4 2018 | Jan 28, 2019 | $504.5B | 92 |
| Q3 2018 | Oct 26, 2018 | $606.1B | 157 |
Fund Information
Asset Advisors Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 108 holdings. The largest position is MICROSOFT CORP (MSFT), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 108 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.