Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001756695

Asset Advisors Investment Management, LLC

AUGUSTA, GA · File #028-18910

Latest AUM
$1.08B
Positions
108
Top-10 Concentration
48.2%
Filings
12

Sector Allocation

Technology
15.5%$168.3M
Industrials
5.5%$60.2M
Healthcare
4.8%$51.7M
Financials
3.2%$34.7M
Materials
0.9%$9.3M
Utilities
0.5%$5.5M
Energy
0.1%$1.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT170,095$82.3M8.15%
2SCHWAB STRATEGIC TR8085241022,809,236$73.7M7.30%
3SCHWAB STRATEGIC TR8085247972,534,491$69.5M6.89%
4COSTCO WHSL CORP NEW22160K10549,931$43.1M4.27%
5SELECT SECTOR SPDR TR81369Y803293,484$42.3M4.19%
6INTUITINTU61,132$40.5M4.01%
7ALPHABET INCGOOG127,128$39.8M3.94%
8WALMART INCWMT306,123$34.1M3.38%
9CINTAS CORPCTAS162,163$30.5M3.02%
10MARRIOTT INTL INC NEW57190320298,084$30.4M3.01%
11SELECT SECTOR SPDR TR81369Y852245,472$28.9M2.86%
12AMAZON COM INCAMZN115,262$26.6M2.64%
13ISHARES TR46436E8331,152,610$25.8M2.55%
14SELECT SECTOR SPDR TR81369Y605442,995$24.3M2.40%
15ISHARES TR46436E8251,044,998$22.9M2.27%
16ABBVIE INCABBV96,087$22.0M2.17%
17CHUBB LIMITEDCB62,925$19.6M1.95%
18DOVER CORPDOV97,072$19.0M1.88%
19GOLDMAN SACHS ETF TRNVGLF429,780$18.5M1.83%
20SCHWAB CHARLES CORPSCHW-PJ173,169$17.3M1.71%