Asset Advisors Investment Management, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 2.74M | $79.3M | $80.0M | 7.13% | -22,912 | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 2.33M | $73.8M | $79.9M | 7.12% | -191,827 | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TR | 350.8K | $66.8M | $64.5M | 5.75% | +48.9K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 160.9K | $60.0M | $80.0M | 7.14% | -3,999 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 127.4K | $45.5M | $43.9M | 3.92% | +1.0K | 2026-06-30 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 48.6K | $45.5M | $43.8M | 3.91% | -753 | 2026-06-30 |
| 7 | MAR | MARRIOTT INTL INC NEW | 97.3K | $36.1M | $32.8M | 2.93% | -552 | 2026-06-30 |
| 8 | WMT | WALMART INC | 300.4K | $34.0M | $32.5M | 2.90% | -3,132 | 2026-06-30 |
| 9 | IBTJ | ISHARES TR | 1.34M | $29.0M | $28.6M | 2.55% | +102.6K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 119.4K | $28.5M | $29.7M | 2.65% | +3.2K | 2026-06-30 |
| 11 | CTAS | CINTAS CORP | 158.2K | $26.9M | $31.5M | 2.81% | -4,669 | 2026-06-30 |
| 12 | IBTI | ISHARES TR | 1.22M | $26.9M | $26.7M | 2.38% | +2.3K | 2026-06-30 |
| 13 | XLC | SELECT SECTOR SPDR TR | 242.6K | $26.0M | $27.7M | 2.47% | -4,224 | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 94.6K | $23.8M | $24.9M | 2.22% | -1,214 | 2026-06-30 |
| 15 | XLF | SELECT SECTOR SPDR TR | 431.8K | $23.1M | $24.5M | 2.19% | -6,369 | 2026-06-30 |
| 16 | GSIE | GOLDMAN SACHS ETF TR | 505.4K | $23.1M | $23.8M | 2.12% | -7,344 | 2026-06-30 |
| 17 | DOV | DOVER CORP | 98.1K | $22.0M | $18.5M | 1.65% | +584 | 2026-06-30 |
| 18 | — | CHUBB LIMITED | 62.7K | $21.4M | $21.4M | 1.90% | -1,024 | 2026-06-30 |
| 19 | KO | COCA COLA CO | 236.5K | $19.2M | $21.0M | 1.87% | -2,980 | 2026-06-30 |
| 20 | IBTH | ISHARES TR | 749.6K | $16.8M | $16.7M | 1.49% | +3.9K | 2026-06-30 |
| 21 | USMV | ISHARES TR | 171.6K | $16.6M | $17.0M | 1.52% | -2,750 | 2026-06-30 |
| 22 | SCHW | SCHWAB CHARLES CORP | 175.7K | $16.2M | $18.9M | 1.69% | -663 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 60.8K | $15.4M | $16.2M | 1.45% | -- | 2026-06-30 |
| 24 | XLV | SELECT SECTOR SPDR TR | 86.3K | $13.7M | $14.5M | 1.29% | -18,271 | 2026-06-30 |
| 25 | AMGN | AMGEN INC | 36.5K | $13.2M | $13.7M | 1.22% | -201 | 2026-06-30 |
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