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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +152,974 | +$22.0M | -$19.4M |
| ADD | ISHARES TR | 46436E825 | +789,073 | +$17.3M | -$2,560 |
| NEW | DOUBLELINE ETF TRUST | 25861R808 | +153,279 | +$7.8M | $0 |
| EXITED | ISHARES TR | 46436E866 | -282,837 | -$6.6M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -33,415 | -$6.2M | -$6,701 |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +116,303 | +$5.0M | +$573,663 |
| REDUCE | PAYCHEX INC | PAYX | -42,234 | -$4.7M | -$2.0M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +37,859 | +$4.5M | -$3.8M |
| ADD | NETFLIX INC | NFLX | +42,060 | +$3.9M | -$6.0M |
| REDUCE | CHURCH & DWIGHT CO INC | CHD | -35,848 | -$3.0M | -$620,759 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $951.8M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $956.0M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $961.4M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $918.5M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $892.0M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $743.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 170,095 | $82.3M | 8.15% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,809,236 | $73.7M | 7.30% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 2,534,491 | $69.5M | 6.89% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 49,931 | $43.1M | 4.27% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 293,484 | $42.3M | 4.19% |
| 6 | INTUIT | INTU | 61,132 | $40.5M | 4.01% |
| 7 | ALPHABET INC | GOOG | 127,128 | $39.8M | 3.94% |
| 8 | WALMART INC | WMT | 306,123 | $34.1M | 3.38% |
| 9 | CINTAS CORP | CTAS | 162,163 | $30.5M | 3.02% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 98,084 | $30.4M | 3.01% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 245,472 | $28.9M | 2.86% |
| 12 | AMAZON COM INC | AMZN | 115,262 | $26.6M | 2.64% |
| 13 | ISHARES TR | 46436E833 | 1,152,610 | $25.8M | 2.55% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 442,995 | $24.3M | 2.40% |
| 15 | ISHARES TR | 46436E825 | 1,044,998 | $22.9M | 2.27% |
| 16 | ABBVIE INC | ABBV | 96,087 | $22.0M | 2.17% |
| 17 | CHUBB LIMITED | CB | 62,925 | $19.6M | 1.95% |
| 18 | DOVER CORP | DOV | 97,072 | $19.0M | 1.88% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 429,780 | $18.5M | 1.83% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 173,169 | $17.3M | 1.71% |