Asset Advisors Investment Management, LLC
CIK: 0001756695SEC EDGAR →
Portfolio Value
$1.1T
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 170,095 | $82.3B | 7.59% |
| 2 | SCHWAB STRATEGIC TR | 2,809,236 | $73.7B | 6.80% |
| 3 | SCHWAB STRATEGIC TR | 2,534,491 | $69.5B | 6.41% |
| 4 | COSTCO WHSL CORP NEW | 49,931 | $43.1B | 3.97% |
| 5 | SELECT SECTOR SPDR TR | 293,484 | $42.3B | 3.90% |
| 6 | INTUIT | 61,132 | $40.5B | 3.74% |
| 7 | ALPHABET INC | 127,128 | $39.8B | 3.67% |
| 8 | WALMART INC | 306,123 | $34.1B | 3.15% |
| 9 | CINTAS CORP | 162,163 | $30.5B | 2.81% |
| 10 | MARRIOTT INTL INC NEW | 98,084 | $30.4B | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (108)
$82.3B · 170K shares
$73.7B · 2.8M shares
$69.5B · 2.5M shares
$43.1B · 50K shares
$42.3B · 293K shares
$40.5B · 61K shares
$39.8B · 127K shares
$34.1B · 306K shares
$30.5B · 162K shares
$30.4B · 98K shares
$28.9B · 245K shares
$26.6B · 115K shares
$25.8B · 1.2M shares
$24.3B · 443K shares
$22.9B · 1.0M shares
$22.0B · 96K shares
$19.6B · 63K shares
$19.0B · 97K shares
$18.5B · 430K shares
$17.3B · 173K shares
$16.8B · 240K shares
$16.2B · 172K shares
$16.0B · 710K shares
$15.3B · 99K shares
$14.2B · 113K shares
$14.1B · 52K shares
$12.7B · 25K shares
$12.6B · 61K shares
$12.1B · 93K shares
$11.6B · 36K shares
$10.9B · 55K shares
$10.8B · 474K shares
$10.8B · 128K shares
$10.6B · 94K shares
$10.2B · 21K shares
$9.4B · 35K shares
$9.4B · 50K shares
$9.2B · 3K shares
$8.9B · 63K shares
$8.8B · 27K shares
$8.3B · 69K shares
$7.8B · 153K shares
$7.0B · 32K shares
$5.9B · 41K shares
$5.9B · 17K shares
$5.4B · 5K shares
$4.8B · 10K shares
$4.5B · 47K shares
$4.4B · 55K shares
$4.3B · 40K shares
$4.2B · 25K shares
$3.9B · 38K shares
$3.7B · 62K shares
$3.7B · 22K shares
$3.6B · 24K shares
$3.6B · 16K shares
$3.2B · 6K shares
$2.6B · 96K shares
$2.5B · 8K shares
$2.3B · 30K shares
$2.1B · 50K shares
$2.1B · 70K shares
$2.0B · 7K shares
$2.0B · 3K shares
$1.8B · 13K shares
$1.8B · 16K shares
$1.8B · 3K shares
$1.7B · 2K shares
$1.4B · 16K shares
$1.3B · 4K shares
$1.3B · 8K shares
$1.3B · 5K shares
$1.3B · 31K shares
$1.2B · 7K shares
$1.2B · 9K shares
$1.2B · 40K shares
$1.1B · 3K shares
$997.0M · 7K shares
$953.0M · 9K shares
$869.0M · 2K shares
$735.0M · 2K shares
$710.0M · 2K shares
$637.0M · 2K shares
$566.0M · 14K shares
$555.0M · 3K shares
$554.0M · 2K shares
$547.0M · 5K shares
$544.0M · 3K shares
$476.0M · 7K shares
$445.0M · 4K shares
$440.0M · 6K shares
$437.0M · 1K shares
$420.0M · 742 shares
$410.0M · 3K shares
$383.0M · 624 shares
$375.0M · 2K shares
$368.0M · 3K shares
$358.0M · 1K shares
$353.0M · 6K shares
$340.0M · 2K shares
$283.0M · 9K shares
$254.0M · 727 shares
$242.0M · 2K shares
$231.0M · 1K shares
$216.0M · 4K shares
$215.0M · 2K shares
$204.0M · 850 shares
$27.0M · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $436.0B | 40.2% |
| Technology | 9 | $157.3B | 14.5% |
| Consumer Defensive | 9 | $114.0B | 10.5% |
| Unknown | 13 | $106.3B | 9.8% |
| Consumer Cyclical | 9 | $82.0B | 7.6% |
| Healthcare | 7 | $65.9B | 6.1% |
| Industrials | 10 | $49.0B | 4.5% |
| Communication Services | 4 | $47.4B | 4.4% |
| Utilities | 4 | $10.5B | 1.0% |
| Basic Materials | 3 | $9.3B | 0.9% |
| Energy | 5 | $4.1B | 0.4% |
| Real Estate | 1 | $1.8B | 0.2% |