Asset Advisors Investment Management, LLC Historic Quarter Change: USA Stocks, Added

Asset Advisors Investment Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Asset Advisors Investment Management, LLC opened 33 positions, added to 182, reduced 352 and sold out of 28.

Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 126,339.
Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 116,238.
Q2 2026: Stock AXP; Country of operation United States; Class COM; Shares before 1,500.
Q2 2026: Stock DOV; Country of operation United States; Class COM; Shares before 97,539.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1756695), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-26); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-09-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	GOOGL ALPHABET INC	United States	CAP STK CL A	126,339	127,379	+1,040	$36,330,043	$45,521,433	+$9,191,390	2026-07-22
Q2 2026	AMZN AMAZON COM INC	United States	COM	116,238	119,413	+3,175	$24,208,888	$28,460,894	+$4,252,006	2026-07-22
Q2 2026	AXP AMERICAN EXPRESS CO	United States	COM	1,500	10,040	+8,540	$453,720	$3,396,030	+$2,942,310	2026-07-22
Q2 2026	DOV DOVER CORP	United States	COM	97,539	98,123	+584	$20,332,005	$22,007,026	+$1,675,021	2026-07-22
Q2 2026	NVDA NVIDIA CORPORATION	United States	COM	50,190	50,236	+46	$8,753,136	$10,051,721	+$1,298,585	2026-07-22
Q2 2026	NFLX NETFLIX INC.	United States	COM	51,037	51,554	+517	$4,907,208	$3,680,956	-$1,226,252	2026-07-22
Q2 2026	FERG FERGUSON ENTERPRISES INC		COMMON STOCK NEW	19,778	21,985	+2,207	$4,613,416	$5,217,700	+$604,284	2026-07-22
Q2 2026	KMI KINDER MORGAN INC DEL	United States	COM	174,336	192,856	+18,520	$5,845,486	$6,165,606	+$320,120	2026-07-22
Q2 2026	NEE NEXTERA ENERGY INC	United States	COM	65,038	72,157	+7,119	$6,040,729	$6,333,220	+$292,491	2026-07-22
Q2 2026	ATO ATMOS ENERGY CORP	United States	COM	27,273	28,181	+908	$5,037,869	$4,854,741	-$183,128	2026-07-22

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