CIK 1756695
Asset Advisors Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
108
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 108
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 170K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 2.8M | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 2.5M | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 50K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 293K | $1M+ | SH |
| INTU | INTUIT | 61K | $1M+ | SH |
| GOOGL | ALPHABET INC | 127K | $1M+ | SH |
| WMT | WALMART INC | 306K | $1M+ | SH |
| CTAS | CINTAS CORP | 162K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 98K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 245K | $1M+ | SH |
| AMZN | AMAZON COM INC | 115K | $1M+ | SH |
| IBTI | ISHARES TR | 1.2M | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 443K | $1M+ | SH |
| IBTJ | ISHARES TR | 1.0M | $1M+ | SH |
| ABBV | ABBVIE INC | 96K | $1M+ | SH |
| CB | CHUBB LIMITED | 63K | $1M+ | SH |
| DOV | DOVER CORP | 97K | $1M+ | SH |
| GSIE | GOLDMAN SACHS ETF TR | 430K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 173K | $1M+ | SH |
| KO | COCA COLA CO | 240K | $1M+ | SH |
| USMV | ISHARES TR | 172K | $1M+ | SH |
| IBTH | ISHARES TR | 710K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 99K | $1M+ | SH |
| ABT | ABBOTT LABS | 113K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 52K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 25K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 61K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 93K | $1M+ | SH |
| AMGN | AMGEN INC | 36K | $1M+ | SH |
| QUAL | ISHARES TR | 55K | $1M+ | SH |
| IBTG | ISHARES TR | 474K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 128K | $1M+ | SH |
| PAYX | PAYCHEX INC | 94K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 21K | $1M+ | SH |
| AAPL | APPLE INC | 35K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 50K | $1M+ | SH |
| AZO | AUTOZONE INC | 3K | $1M+ | SH |
| DVY | ISHARES TR | 63K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 27K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 69K | $1M+ | SH |
| DABS | DOUBLELINE ETF TRUST | 153K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 32K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 41K | $1M+ | SH |
| HD | HOME DEPOT INC | 17K | $1M+ | SH |
| BLK | BLACKROCK INC | 5K | $1M+ | SH |
| DE | DEERE & CO | 10K | $1M+ | SH |
| NFLX | NETFLIX INC | 47K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 55K | $1M+ | SH |
| MRK | MERCK & CO INC | 40K | $1M+ | SH |