§ 13F · FUND PROFILE
Asset Advisors Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1012.3T (13F)Positions · 111Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 170K | $82.3T | 7.6% | −1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 2.81M | $73.7T | 6.8% | ±0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 2.53M | $69.5T | 6.4% | −4% |
| 4 | COST | COSTCO WHSL CORP NEW | 50K | $43.1T | 4.0% | −2% |
| 5 | XLK | SELECT SECTOR SPDR TR | 293K | $42.3T | 3.9% | +109% |
| 6 | INTU | INTUIT | 61K | $40.5T | 3.7% | −2% |
| 7 | GOOGL | ALPHABET INC | 127K | $39.8T | 3.7% | +1% |
| 8 | WMT | WALMART INC | 306K | $34.1T | 3.1% | +1% |
| 9 | CTAS | CINTAS CORP | 162K | $30.5T | 2.8% | −2% |
| 10 | MAR | MARRIOTT INTL INC NEW | 98K | $30.4T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Advisors Investment Management, LLC is a Other fund managing $1012332.7 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed