Asset Advisors Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Asset Advisors Investment Management, Llc disclosed 107 stock positions valued at approximately $1.14B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, SCHWAB STRATEGIC TR, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $1.14B
Holdings by Sector
Asset Advisors Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.20% | 160,710 | -238 | -0.15% | $82,428,190 |
| SCHWAB STRATEGIC TR | SCHB | Other | 7.03% | 2,746,202 | +6,841 | +0.25% | $80,491,179 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.77% | 395,779 | +45,003 | +12.83% | $77,473,757 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.39% | 2,249,001 | -77,735 | -3.34% | $73,160,003 |
| ALPHABET INC | GOOGL | Communication Services | 3.82% | 126,966 | -413 | -0.32% | $43,686,473 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.58% | 45,047 | -3,540 | -7.29% | $41,008,093 |
| ISHARES TR | IBTJ | Other | 3.17% | 1,709,106 | +368,391 | +27.48% | $36,275,776 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 3.01% | 96,923 | -382 | -0.39% | $34,472,611 |
| WALMART INC | WMT | Consumer Defensive | 2.69% | 295,802 | -4,637 | -1.54% | $30,739,755 |
| CINTAS CORP | CTAS | Industrials | 2.61% | 152,882 | -5,363 | -3.39% | $29,821,173 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 119,207 | -206 | -0.17% | $29,700,424 |
| ISHARES TR | IBTI | Other | 2.50% | 1,306,452 | +90,943 | +7.48% | $28,624,363 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.34% | 240,892 | -1,756 | -0.72% | $26,731,800 |
| ABBVIE INC | ABBV | Healthcare | 2.16% | 94,402 | -209 | -0.22% | $24,694,619 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.11% | 526,204 | +20,814 | +4.12% | $24,121,191 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.03% | 434,962 | +3,182 | +0.74% | $23,226,978 |
| CHUBB LIMITED | CB | Financial Services | 1.79% | 62,837 | +163 | +0.26% | $20,437,734 |
| COCA COLA CO | KO | Consumer Defensive | 1.78% | 236,010 | -448 | -0.19% | $20,315,741 |
| ISHARES TR | IBTH | Other | 1.60% | 819,948 | +70,347 | +9.38% | $18,301,239 |
| DOVER CORP | DOV | Industrials | 1.60% | 97,756 | -367 | -0.37% | $18,285,265 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.48% | 173,719 | -2,012 | -1.14% | $16,979,308 |
| ISHARES TR | USMV | Other | 1.48% | 174,065 | +2,428 | +1.41% | $16,960,894 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 60,600 | -212 | -0.35% | $16,043,264 |
| AMGEN INC | AMGN | Healthcare | 1.36% | 36,932 | +465 | +1.28% | $15,567,207 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.31% | 88,972 | +2,701 | +3.13% | $14,984,683 |
| DOUBLELINE ETF TRUST | DABS | Other | 1.12% | 258,298 | +23,461 | +9.99% | $12,856,060 |
| ISHARES TR | QUAL | Other | 1.12% | 57,599 | +763 | +1.34% | $12,800,802 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.02% | 124,361 | -248 | -0.20% | $11,717,299 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 50,317 | +81 | +0.16% | $11,491,396 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 22,882 | -187 | -0.81% | $11,394,092 |
Showing 30 of 107 holdings in the latest reporting period.