Asset Advisors Investment Management, LLC: 13F holdings
CIK 17566952026Q2
| Positions | 102 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 102 (-4 vs prior quarter) |
|---|
| Reported value | $1.1bn (+4.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHB SCHWAB STRATEGIC TR | 2,739,361 | $79.3m | 7.3% |
| SCHD SCHWAB STRATEGIC TR | 2,326,736 | $73.8m | 6.8% |
| XLK SELECT SECTOR SPDR TR | 350,776 | $66.8m | 6.1% |
| MSFT MICROSOFT CORP | 160,948 | $60.0m | 5.5% |
| GOOGL ALPHABET INC | 127,379 | $45.5m | 4.2% |
| COST COSTCO WHOLESALE CORPORATION | 48,587 | $45.5m | 4.2% |
| MAR MARRIOTT INTL INC NEW | 97,305 | $36.1m | 3.3% |
| WMT WALMART INC | 300,439 | $34.0m | 3.1% |
| IBTJ ISHARES TR | 1,340,715 | $29.0m | 2.7% |
| AMZN AMAZON COM INC | 119,413 | $28.5m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1756695")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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