Asset Advisors Investment Management, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 2.74M | $79.3M | $80.6M | 6.98% | -22,912 | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 2.33M | $73.8M | $82.1M | 7.12% | -191,827 | 2026-06-30 |
| 3 | XLK | Select Sector Spdr TR | 350.8K | $66.8M | $65.4M | 5.66% | +48.9K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 160.9K | $60.0M | $85.7M | 7.43% | -3,999 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 127.4K | $45.5M | $40.4M | 3.50% | +1.0K | 2026-06-30 |
| 6 | COST | Costco Wholesale Corporation | 48.6K | $45.5M | $48.8M | 4.23% | -753 | 2026-06-30 |
| 7 | MAR | Marriott Intl Inc New | 97.3K | $36.1M | $38.4M | 3.33% | -552 | 2026-06-30 |
| 8 | WMT | Walmart Inc | 300.4K | $34.0M | $36.1M | 3.13% | -3,132 | 2026-06-30 |
| 9 | IBTJ | iShares TR | 1.34M | $29.0M | $28.6M | 2.48% | +102.6K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 119.4K | $28.5M | $29.7M | 2.58% | +3.2K | 2026-06-30 |
| 11 | CTAS | Cintas Corp | 158.2K | $26.9M | $35.8M | 3.10% | -4,669 | 2026-06-30 |
| 12 | IBTI | iShares TR | 1.22M | $26.9M | $26.7M | 2.31% | +2.3K | 2026-06-30 |
| 13 | XLC | Select Sector Spdr TR | 242.6K | $26.0M | $25.2M | 2.18% | -4,224 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 94.6K | $23.8M | $27.1M | 2.35% | -1,214 | 2026-06-30 |
| 15 | XLF | Select Sector Spdr TR | 431.8K | $23.1M | $24.2M | 2.10% | -6,369 | 2026-06-30 |
| 16 | GSIE | Goldman Sachs ETF TR | 505.4K | $23.1M | $23.3M | 2.02% | -7,344 | 2026-06-30 |
| 17 | DOV | Dover Corp | 98.1K | $22.0M | $19.9M | 1.72% | +584 | 2026-06-30 |
| 18 | — | Chubb Limited | 62.7K | $21.4M | $21.4M | 1.85% | -1,024 | 2026-06-30 |
| 19 | KO | Coca Cola Co | 236.5K | $19.2M | $21.9M | 1.90% | -2,980 | 2026-06-30 |
| 20 | IBTH | iShares TR | 749.6K | $16.8M | $16.7M | 1.45% | +3.9K | 2026-06-30 |
| 21 | USMV | iShares TR | 171.6K | $16.6M | $17.8M | 1.54% | -2,750 | 2026-06-30 |
| 22 | SCHW | Schwab Charles Corp | 175.7K | $16.2M | $15.8M | 1.37% | -663 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 60.8K | $15.4M | $16.2M | 1.40% | -- | 2026-06-30 |
| 24 | XLV | Select Sector Spdr TR | 86.3K | $13.7M | $15.5M | 1.34% | -18,271 | 2026-06-30 |
| 25 | AMGN | Amgen Inc | 36.5K | $13.2M | $16.2M | 1.40% | -201 | 2026-06-30 |
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