Asset Advisors Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Asset Advisors Investment Management, Llc disclosed 100 stock positions valued at approximately $1.09B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $1.09B
Holdings by Sector
Asset Advisors Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 7.28% | 2,739,361 | -22,912 | -0.83% | $79,331,897 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.77% | 2,326,736 | -191,827 | -7.62% | $73,780,814 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.13% | 350,776 | +48,942 | +16.21% | $66,829,853 |
| MICROSOFT CORP | MSFT | Technology | 5.51% | 160,948 | -3,999 | -2.42% | $60,036,823 |
| ALPHABET INC | GOOGL | Communication Services | 4.18% | 127,379 | +1,040 | +0.82% | $45,521,433 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.17% | 48,587 | -753 | -1.53% | $45,451,681 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 3.31% | 97,305 | -552 | -0.56% | $36,060,260 |
| WALMART INC | WMT | Consumer Defensive | 3.12% | 300,439 | -3,132 | -1.03% | $34,027,721 |
| ISHARES TR | IBTJ | Other | 2.66% | 1,340,715 | +102,598 | +8.29% | $29,026,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 119,413 | +3,175 | +2.73% | $28,460,894 |
| CINTAS CORP | CTAS | Industrials | 2.47% | 158,245 | -4,669 | -2.87% | $26,914,310 |
| ISHARES TR | IBTI | Other | 2.47% | 1,215,509 | +2,264 | +0.19% | $26,911,369 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.38% | 242,648 | -4,224 | -1.71% | $25,994,880 |
| ABBVIE INC | ABBV | Healthcare | 2.18% | 94,611 | -1,214 | -1.27% | $23,807,912 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.12% | 431,780 | -6,369 | -1.45% | $23,147,726 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.12% | 505,390 | -7,344 | -1.43% | $23,096,323 |
| DOVER CORP | DOV | Industrials | 2.02% | 98,123 | +584 | +0.60% | $22,007,026 |
| CHUBB LIMITED | CB | Financial Services | 1.96% | 62,674 | -1,024 | -1.61% | $21,355,539 |
| COCA COLA CO | KO | Consumer Defensive | 1.76% | 236,458 | -2,980 | -1.24% | $19,216,942 |
| ISHARES TR | IBTH | Other | 1.54% | 749,601 | +3,880 | +0.52% | $16,768,574 |
| ISHARES TR | USMV | Other | 1.52% | 171,637 | -2,750 | -1.58% | $16,556,105 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.49% | 175,731 | -663 | -0.38% | $16,214,699 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 60,812 | - | - | $15,444,424 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.26% | 86,271 | -18,271 | -17.48% | $13,687,757 |
| AMGEN INC | AMGN | Healthcare | 1.21% | 36,467 | -201 | -0.55% | $13,205,430 |
| ISHARES TR | QUAL | Other | 1.14% | 56,836 | +534 | +0.95% | $12,471,523 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.11% | 124,609 | -2,632 | -2.07% | $12,072,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 23,069 | -857 | -3.58% | $11,543,497 |
| ISHARES TR | IBTG | Other | 1.01% | 480,912 | -3,293 | -0.68% | $11,008,076 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.99% | 82,371 | -8,295 | -9.15% | $10,838,376 |
Showing 30 of 100 holdings in the latest reporting period.