Filed: 1/23/2026ACC: 0001756695-26-000001
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.08B
Total AUM (reported)
14.24M
Total Shares
Allocation by class
COM$560.34M51.7%
US BRD MKT ETF$73.69M6.8%
US DIVIDEND EQ$69.52M6.4%
STATE STREET TEC$42.25M3.9%
CAP STK CL A$39.79M3.7%
CL A$30.65M2.8%
STATE STREET COM$28.90M2.7%
Portfolio Concentration
Top 3$225.47M20.8%
4–10$260.63M24.0%
11–25$303.16M28.0%
Rest$294.48M27.2%
Top 3 weight
20.8%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 14.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP
SOLEShares170.09K
TypeSH
Market value$82.26M
7.59%
Sole
0.00
Shared
0.00
None
170.09K
SCHWAB STRATEGIC TR
SOLEShares2.81M
TypeSH
Market value$73.69M
6.80%
Sole
0.00
Shared
0.00
None
2.81M
SCHWAB STRATEGIC TR
SOLEShares2.53M
TypeSH
Market value$69.52M
6.41%
Sole
0.00
Shared
0.00
None
2.53M
COSTCO WHSL CORP NEW
SOLEShares49.93K
TypeSH
Market value$43.06M
3.97%
Sole
0.00
Shared
0.00
None
49.93K
SELECT SECTOR SPDR TR
SOLEShares293.48K
TypeSH
Market value$42.25M
3.90%
Sole
0.00
Shared
0.00
None
293.48K
INTUIT
SOLEShares61.13K
TypeSH
Market value$40.50M
3.74%
Sole
0.00
Shared
0.00
None
61.13K
ALPHABET INC
SOLEShares127.13K
TypeSH
Market value$39.79M
3.67%
Sole
0.00
Shared
0.00
None
127.13K
WALMART INC
SOLEShares306.12K
TypeSH
Market value$34.11M
3.15%
Sole
0.00
Shared
0.00
None
306.12K
CINTAS CORP
SOLEShares162.16K
TypeSH
Market value$30.50M
2.81%
Sole
0.00
Shared
0.00
None
162.16K
MARRIOTT INTL INC NEW
SOLEShares98.08K
TypeSH
Market value$30.43M
2.81%
Sole
0.00
Shared
0.00
None
98.08K
SELECT SECTOR SPDR TR
SOLEShares245.47K
TypeSH
Market value$28.90M
2.67%
Sole
0.00
Shared
0.00
None
245.47K
AMAZON COM INC
SOLEShares115.26K
TypeSH
Market value$26.60M
2.45%
Sole
0.00
Shared
0.00
None
115.26K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$25.78M
2.38%
Sole
0.00
Shared
0.00
None
1.15M
SELECT SECTOR SPDR TR
SOLEShares443K
TypeSH
Market value$24.26M
2.24%
Sole
0.00
Shared
0.00
None
443K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$22.93M
2.12%
Sole
0.00
Shared
0.00
None
1.04M
ABBVIE INC
SOLEShares96.09K
TypeSH
Market value$21.95M
2.03%
Sole
0.00
Shared
0.00
None
96.09K
CHUBB LIMITED
SOLEShares62.92K
TypeSH
Market value$19.64M
1.81%
Sole
0.00
Shared
0.00
None
62.92K
DOVER CORP
SOLEShares97.07K
TypeSH
Market value$18.95M
1.75%
Sole
0.00
Shared
0.00
None
97.07K
GOLDMAN SACHS ETF TR
SOLEShares429.78K
TypeSH
Market value$18.45M
1.70%
Sole
0.00
Shared
0.00
None
429.78K
SCHWAB CHARLES CORP
SOLEShares173.17K
TypeSH
Market value$17.30M
1.60%
Sole
0.00
Shared
0.00
None
173.17K
COCA COLA CO
SOLEShares239.94K
TypeSH
Market value$16.77M
1.55%
Sole
0.00
Shared
0.00
None
239.94K
ISHARES TR
SOLEShares172.02K
TypeSH
Market value$16.20M
1.49%
Sole
0.00
Shared
0.00
None
172.02K
ISHARES TR
SOLEShares710.26K
TypeSH
Market value$15.96M
1.47%
Sole
0.00
Shared
0.00
None
710.26K
SELECT SECTOR SPDR TR
SOLEShares98.73K
TypeSH
Market value$15.28M
1.41%
Sole
0.00
Shared
0.00
None
98.73K
ABBOTT LABS
SOLEShares113.03K
TypeSH
Market value$14.16M
1.31%
Sole
0.00
Shared
0.00
None
113.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 170.09K | SH | $82.26M 7.59% | 0.00 | 0.00 | 170.09K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.81M | SH | $73.69M 6.80% | 0.00 | 0.00 | 2.81M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.53M | SH | $69.52M 6.41% | 0.00 | 0.00 | 2.53M |
COSTCO WHSL CORP NEWSOLE | COM | 49.93K | SH | $43.06M 3.97% | 0.00 | 0.00 | 49.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 293.48K | SH | $42.25M 3.90% | 0.00 | 0.00 | 293.48K |
INTUITSOLE | COM | 61.13K | SH | $40.50M 3.74% | 0.00 | 0.00 | 61.13K |
ALPHABET INCSOLE | CAP STK CL A | 127.13K | SH | $39.79M 3.67% | 0.00 | 0.00 | 127.13K |
WALMART INCSOLE | COM | 306.12K | SH | $34.11M 3.15% | 0.00 | 0.00 | 306.12K |
CINTAS CORPSOLE | COM | 162.16K | SH | $30.50M 2.81% | 0.00 | 0.00 | 162.16K |
MARRIOTT INTL INC NEWSOLE | CL A | 98.08K | SH | $30.43M 2.81% | 0.00 | 0.00 | 98.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 245.47K | SH | $28.90M 2.67% | 0.00 | 0.00 | 245.47K |
AMAZON COM INCSOLE | COM | 115.26K | SH | $26.60M 2.45% | 0.00 | 0.00 | 115.26K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 1.15M | SH | $25.78M 2.38% | 0.00 | 0.00 | 1.15M |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 443K | SH | $24.26M 2.24% | 0.00 | 0.00 | 443K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 1.04M | SH | $22.93M 2.12% | 0.00 | 0.00 | 1.04M |
ABBVIE INCSOLE | COM | 96.09K | SH | $21.95M 2.03% | 0.00 | 0.00 | 96.09K |
CHUBB LIMITEDSOLE | COM | 62.92K | SH | $19.64M 1.81% | 0.00 | 0.00 | 62.92K |
DOVER CORPSOLE | COM | 97.07K | SH | $18.95M 1.75% | 0.00 | 0.00 | 97.07K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 429.78K | SH | $18.45M 1.70% | 0.00 | 0.00 | 429.78K |
SCHWAB CHARLES CORPSOLE | COM | 173.17K | SH | $17.30M 1.60% | 0.00 | 0.00 | 173.17K |
COCA COLA COSOLE | COM | 239.94K | SH | $16.77M 1.55% | 0.00 | 0.00 | 239.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 172.02K | SH | $16.20M 1.49% | 0.00 | 0.00 | 172.02K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 710.26K | SH | $15.96M 1.47% | 0.00 | 0.00 | 710.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 98.73K | SH | $15.28M 1.41% | 0.00 | 0.00 | 98.73K |
ABBOTT LABSSOLE | COM | 113.03K | SH | $14.16M 1.31% | 0.00 | 0.00 | 113.03K |
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