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Asset Advisors Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,144,418,493
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $82,428,190
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $80,491,179
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $77,473,757
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $73,160,003
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,686,473
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $41,008,093
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $36,275,776
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $34,472,611
- WALMART INC · COM · 931142103 · shares: $30,739,755
- CINTAS CORP · COM · 172908105 · shares: $29,821,173
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,842 shares | $390,281 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,016 shares | $379,232 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,333 shares | $373,360 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,549 shares | $318,558 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,600 shares | $268,922 |
| VISA INC | COM CL A | 92826C839 | — | 727 shares | $261,233 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 583 shares | $242,410 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 30,000 shares | $36,300 |