Asset Advisors Investment Management
$1.0B Assets Reported
111 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,518,563 | $77M | 7.4% |
| SCHB | SCHWAB STRATEGIC TR | 2,762,273 | $69M | 6.6% |
| MSFT | MICROSOFT CORP | 164,947 | $61M | 5.8% |
| COST | COSTCO WHOLESALE CORPORATION | 49,340 | $49M | 4.7% |
| XLK | SELECT SECTOR SPDR TR | 301,834 | $40M | 3.8% |
| WMT | WALMART INC | 303,571 | $38M | 3.6% |
| GOOGL | ALPHABET INC | 126,339 | $36M | 3.5% |
| MAR | MARRIOTT INTL INC NEW | 97,857 | $32M | 3.1% |
| CTAS | CINTAS CORP | 162,914 | $28M | 2.6% |
| XLC | SELECT SECTOR SPDR TR | 246,872 | $27M | 2.6% |
Track Asset Advisors Investment Management's 13F portfolio: $1.0B in reported holdings, 111 positions. Top holdings, AUM, and quarterly changes on SentiSense.