Holdings
Asset Advisors Investment Management, LLC
As of Sep 30, 2026, Asset Advisors Investment Management, LLC reported 104 positions worth US$1.12B. Largest: Microsoft Corp., Schwab U.S. Broad Market ETF and State Street Technology Select Sector SPDR ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 161K | US$82.4M | −238 | Sep 30, 2026 |
| Schwab U.S. Broad Market ETF | 2.75M | US$80.5M | new | Sep 30, 2026 |
| State Street Technology Select Sector SPDR ETF | 396K | US$77.5M | new | Sep 30, 2026 |
| Schwab US Dividend Equity ETF | 2.25M | US$73.2M | new | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 131K | US$45.1M | −365 | Sep 30, 2026 |
| Costco Wholesale Corporation | 45,047 | US$41M | −3,540 | Sep 30, 2026 |
| iShares iBonds Dec 2029 Term Treasury ETF | 1.71M | US$36.3M | new | Sep 30, 2026 |
| Marriott International | 96,923 | US$34.5M | −382 | Sep 30, 2026 |
| Walmart Inc. | 296K | US$30.7M | −4,637 | Sep 30, 2026 |
| Cintas Corporation | 153K | US$29.8M | −5,363 | Sep 30, 2026 |