§ 13F · FUND PROFILE
Asset Advisors Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 110Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 2.52M | $77M | 7.4% | −1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 2.76M | $69M | 6.6% | −2% |
| 3 | MSFT | MICROSOFT CORP | 165K | $61M | 5.8% | −3% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 49K | $49M | 4.7% | −1% |
| 5 | XLK | SELECT SECTOR SPDR TR | 302K | $40M | 3.8% | +3% |
| 6 | WMT | WALMART INC | 304K | $38M | 3.6% | −1% |
| 7 | GOOGL | ALPHABET INC | 126K | $36M | 3.5% | −1% |
| 8 | MAR | MARRIOTT INTL INC NEW | 98K | $32M | 3.1% | ±0% |
| 9 | CTAS | CINTAS CORP | 163K | $28M | 2.6% | ±0% |
| 10 | XLC | SELECT SECTOR SPDR TR | 247K | $27M | 2.6% | +1% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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