Asset Advisors Investment Management, LLC
Annual return '25
+20.7%
SPY '25
+17.7%
Alpha
+3.0ptsvs SPY
Invested
$1B
Holdings
106
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SCHD
SCHWAB STRATEGIC TR
Q4 2024: New position (2.84M shares)
7.4%
02
$SCHB
SCHWAB STRATEGIC TR
Q1 2026: New position (18.6k shares)
6.6%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (11.2k shares)
5.8%
04
$COST
COSTCO WHOLESALE CORPORATION
Q1 2026: New position (11.7k shares)
4.7%
05
$XLK
SELECT SECTOR SPDR TR
Q4 2024: New position (143.5k shares)
3.8%
06
$WMT
WALMART INC
Q1 2026: New position (2.0k shares)
3.6%
07
$GOOGL
ALPHABET INC
Q1 2026: New position (53.1k shares)
3.5%
08
$MAR
MARRIOTT INTL INC NEW
Q4 2024: New position (104.9k shares)
3.1%
09
$CTAS
CINTAS CORP
Q4 2024: New position (169.3k shares)
2.6%
10
$XLC
SELECT SECTOR SPDR TR
Q4 2024: New position (223.1k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:22 UTC.