Asset Advisors Investment Management, LLC
CIK: 0001756695SEC EDGAR →
Portfolio Value
$1.1B
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 170,095 | $82.3M | 7.59% |
| 2 | SCHWAB STRATEGIC TR | 2,809,236 | $73.7M | 6.80% |
| 3 | SCHWAB STRATEGIC TR | 2,534,491 | $69.5M | 6.41% |
| 4 | COSTCO WHSL CORP NEW | 49,931 | $43.1M | 3.97% |
| 5 | SELECT SECTOR SPDR TR | 293,484 | $42.3M | 3.90% |
| 6 | INTUIT | 61,132 | $40.5M | 3.74% |
| 7 | ALPHABET INC | 127,128 | $39.8M | 3.67% |
| 8 | WALMART INC | 306,123 | $34.1M | 3.15% |
| 9 | CINTAS CORP | 162,163 | $30.5M | 2.81% |
| 10 | MARRIOTT INTL INC NEW | 98,084 | $30.4M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (108)
$82.3M · 170K shares
$73.7M · 2.8M shares
$69.5M · 2.5M shares
$43.1M · 50K shares
$42.3M · 293K shares
$40.5M · 61K shares
$39.8M · 127K shares
$34.1M · 306K shares
$30.5M · 162K shares
$30.4M · 98K shares
$28.9M · 245K shares
$26.6M · 115K shares
$25.8M · 1.2M shares
$24.3M · 443K shares
$22.9M · 1.0M shares
$22.0M · 96K shares
$19.6M · 63K shares
$19.0M · 97K shares
$18.5M · 430K shares
$17.3M · 173K shares
$16.8M · 240K shares
$16.2M · 172K shares
$16.0M · 710K shares
$15.3M · 99K shares
$14.2M · 113K shares
$14.1M · 52K shares
$12.7M · 25K shares
$12.6M · 61K shares
$12.1M · 93K shares
$11.6M · 36K shares
$10.9M · 55K shares
$10.8M · 474K shares
$10.8M · 128K shares
$10.6M · 94K shares
$10.2M · 21K shares
$9.4M · 35K shares
$9.4M · 50K shares
$9.2M · 3K shares
$8.9M · 63K shares
$8.8M · 27K shares
$8.3M · 69K shares
$7.8M · 153K shares
$7.0M · 32K shares
$5.9M · 41K shares
$5.9M · 17K shares
$5.4M · 5K shares
$4.8M · 10K shares
$4.5M · 47K shares
$4.4M · 55K shares
$4.3M · 40K shares
$4.2M · 25K shares
$3.9M · 38K shares
$3.7M · 62K shares
$3.7M · 22K shares
$3.6M · 24K shares
$3.6M · 16K shares
$3.2M · 6K shares
$2.6M · 96K shares
$2.5M · 8K shares
$2.3M · 30K shares
$2.1M · 50K shares
$2.1M · 70K shares
$2.0M · 7K shares
$2.0M · 3K shares
$1.8M · 13K shares
$1.8M · 16K shares
$1.8M · 3K shares
$1.7M · 2K shares
$1.4M · 16K shares
$1.3M · 4K shares
$1.3M · 8K shares
$1.3M · 5K shares
$1.3M · 31K shares
$1.2M · 7K shares
$1.2M · 9K shares
$1.2M · 40K shares
$1.1M · 3K shares
$997K · 7K shares
$953K · 9K shares
$869K · 2K shares
$735K · 2K shares
$710K · 2K shares
$637K · 2K shares
$566K · 14K shares
$555K · 3K shares
$554K · 2K shares
$547K · 5K shares
$544K · 3K shares
$476K · 7K shares
$445K · 4K shares
$440K · 6K shares
$437K · 1K shares
$420K · 742 shares
$410K · 3K shares
$383K · 624 shares
$375K · 2K shares
$368K · 3K shares
$358K · 1K shares
$353K · 6K shares
$340K · 2K shares
$283K · 9K shares
$254K · 727 shares
$242K · 2K shares
$231K · 1K shares
$216K · 4K shares
$215K · 2K shares
$204K · 850 shares
$27K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $436.0M | 40.2% |
| Technology | 9 | $157.3M | 14.5% |
| Consumer Defensive | 9 | $114.0M | 10.5% |
| Unknown | 13 | $106.3M | 9.8% |
| Consumer Cyclical | 9 | $82.0M | 7.6% |
| Healthcare | 7 | $65.9M | 6.1% |
| Industrials | 10 | $49.0M | 4.5% |
| Communication Services | 4 | $47.4M | 4.4% |
| Utilities | 4 | $10.5M | 1.0% |
| Basic Materials | 3 | $9.3M | 0.9% |
| Energy | 5 | $4.1M | 0.4% |
| Real Estate | 1 | $1.8M | 0.2% |