Asset Advisors Investment Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001756695 · AUGUSTA, GA

As of Sep 30, 2025, Asset Advisors Investment Management, LLC reported 110 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
MICROSOFT CORP	MSFT	Technology	171,236	$88.7M	8.40%
SCHWAB US BROAD MARKET ETF	SCHB	—	2,809,818	$72.2M	6.84%
SCHWAB US DIVIDEND EQUITY ETF	SCHD	Equity	2,642,822	$72.1M	6.83%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	50,805	$47.0M	4.45%
INTUIT INC	INTU	Technology	62,468	$42.7M	4.04%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	140,510	$39.6M	3.75%
CINTAS CORP	CTAS	Industrials	164,740	$33.8M	3.20%
WALMART INC	WMT	Consumer Defensive	304,102	$31.3M	2.97%
ALPHABET INC	GOOGL	Equity	126,177	$30.7M	2.90%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	XLC	—	238,321	$28.2M	2.67%
MARRIOTT INTERNATIONAL INC	MAR	Consumer Cyclical	98,501	$25.7M	2.43%
AMAZON.COM INC	AMZN	Equity	113,925	$25.0M	2.37%
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBTI	—	1,051,344	$23.5M	2.23%
THE FINANCIAL SELECT SECTOR SPDR FUND	XLF	Equity	426,488	$23.0M	2.18%
ABBVIE INC	ABBV	Equity	96,048	$22.2M	2.11%
CHUBB LTD	CB	Financial Services	62,901	7.8M	1.68%
PAYCHEX INC	PAYX	Industrials	136,441	7.3M	1.64%
DOVER CORP	DOV	Industrials	97,642	6.3M	1.54%
SCHWAB CHARLES CORP	SCHW	Equity	169,562	6.2M	1.53%
COCA COLA CO	KO	Consumer Defensive	243,589	6.2M	1.53%
ISHARES MSCI USA MIN VOL FACTOR ETF	USMV	—	169,564	6.1M	1.53%
NVIDIA CORP	NVDA	Technology	83,753	5.6M	1.48%
ABBOTT LABORATORIES	ABT	Healthcare	113,573	5.2M	1.44%
ACCENTURE PLC	ACN	Technology	60,925	5.0M	1.42%
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBTH	—	654,283	4.7M	1.39%