Asset Advisors Investment Management, LLC 13F Holdings · Q2 2026
Asset Advisors Investment Management, LLC reported 102 securities worth $1.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHB (7.28%), SCHD (6.77%), XLK (6.13%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $79.3M | 7.28% | 2.7M | Trimmed |
| 2 | SCHD | SCHWAB STRATEGIC TR | $73.8M | 6.77% | 2.3M | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $66.8M | 6.13% | 350,776 | Added |
| 4 | MSFT | MICROSOFT CORP | $60.0M | 5.51% | 160,948 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $45.5M | 4.18% | 127,379 | Added |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $45.5M | 4.17% | 48,587 | Trimmed |
| 7 | MAR | MARRIOTT INTL INC NEW | $36.1M | 3.31% | 97,305 | Trimmed |
| 8 | WMT | WALMART INC | $34.0M | 3.12% | 300,439 | Trimmed |
| 9 | IBTJ | ISHARES TR | $29.0M | 2.66% | 1.3M | Added |
| 10 | AMZN | AMAZON COM INC | $28.5M | 2.61% | 119,413 | Added |
| 11 | CTAS | CINTAS CORP | $26.9M | 2.47% | 158,245 | Trimmed |
| 12 | IBTI | ISHARES TR | $26.9M | 2.47% | 1.2M | Added |
| 13 | XLC | SELECT SECTOR SPDR TR | $26.0M | 2.38% | 242,648 | Trimmed |
| 14 | ABBV | ABBVIE INC | $23.8M | 2.18% | 94,611 | Trimmed |
| 15 | GSIE | GOLDMAN SACHS ETF TR | $23.1M | 2.12% | 505,390 | Trimmed |
| 16 | XLF | SELECT SECTOR SPDR TR | $23.1M | 2.12% | 431,780 | Trimmed |
| 17 | DOV | DOVER CORP | $22.0M | 2.02% | 98,123 | Added |
| 18 | CB | CHUBB LIMITED | $21.4M | 1.96% | 62,674 | Trimmed |
| 19 | KO | COCA COLA CO | $19.2M | 1.76% | 236,458 | Trimmed |
| 20 | IBTH | ISHARES TR | $16.8M | 1.54% | 749,601 | Added |
| 21 | USMV | ISHARES TR | $16.6M | 1.52% | 171,637 | Trimmed |
| 22 | SCHW | SCHWAB CHARLES CORP | $16.2M | 1.49% | 175,731 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $15.4M | 1.42% | 60,812 | Hold |
| 24 | XLV | SELECT SECTOR SPDR TR | $13.7M | 1.26% | 86,271 | Trimmed |
| 25 | AMGN | AMGEN INC | $13.2M | 1.21% | 36,467 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR