Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Asset Advisors Investment Management, LLC (CIK 1756695) reported $1.05B across 106 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHD ($77.3M, 7.37%), SCHB ($69.3M, 6.61%), MSFT ($61.1M, 5.82%), COST ($49.2M, 4.69%), XLK ($40.1M, 3.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $77.3M | 7.37% | 2.5M | Trimmed |
| 2 | SCHB | SCHWAB STRATEGIC TR | $69.3M | 6.61% | 2.8M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $61.1M | 5.82% | 164,947 | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $49.2M | 4.69% | 49,340 | Trimmed |
| 5 | XLK | SELECT SECTOR SPDR TR | $40.1M | 3.82% | 301,834 | Added |
| 6 | WMT | WALMART INC | $37.7M | 3.60% | 303,571 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $36.3M | 3.46% | 126,339 | Trimmed |
| 8 | MAR | MARRIOTT INTL INC NEW | $32.0M | 3.05% | 97,857 | Trimmed |
| 9 | CTAS | CINTAS CORP | $27.6M | 2.63% | 162,914 | Added |
| 10 | XLC | SELECT SECTOR SPDR TR | $27.4M | 2.61% | 246,872 | Added |
| 11 | IBTI | ISHARES TR | $27.0M | 2.58% | 1.2M | Added |
| 12 | IBTJ | ISHARES TR | $27.0M | 2.58% | 1.2M | Added |
| 13 | AMZN | AMAZON COM INC | $24.2M | 2.31% | 116,238 | Added |
| 14 | GSIE | GOLDMAN SACHS ETF TR | $22.1M | 2.11% | 512,734 | Added |
| 15 | XLF | SELECT SECTOR SPDR TR | $21.6M | 2.06% | 438,149 | Trimmed |
| 16 | ABBV | ABBVIE INC | $20.8M | 1.99% | 95,825 | Trimmed |
| 17 | CB | CHUBB LTD SWITZ | $20.8M | 1.98% | 63,698 | Added |
| 18 | DOV | DOVER CORP | $20.3M | 1.94% | 97,539 | Added |
| 19 | KO | COCA COLA CO | $18.2M | 1.74% | 239,438 | Trimmed |
| 20 | IBTH | ISHARES TR | $16.7M | 1.59% | 745,721 | Added |
| 21 | SCHW | SCHWAB CHARLES CORP | $16.6M | 1.58% | 176,394 | Added |
| 22 | USMV | ISHARES TR | $16.2M | 1.54% | 174,387 | Added |
| 23 | INTU | INTUIT | $16.0M | 1.52% | 36,936 | Trimmed |
| 24 | XLV | SELECT SECTOR SPDR TR | $15.3M | 1.46% | 104,542 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $14.9M | 1.42% | 60,812 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31