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.
- Q3 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 124,793.
- Q3 2025: Stock INTU; Country of operation United States; Class COM; Shares before 62,170.
- Q3 2025: Stock ABBV; Country of operation United States; Class COM; Shares before 94,541.
- Q3 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 79,690.
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 |
|---|
| Q3 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 124,793 | 126,177 | +1,384 | $21,992,270 | $30,673,629 | +$8,681,359 | 2025-10-23 |
|---|
| Q3 2025 | INTU
INTUIT | United States | COM | 62,170 | 62,468 | +298 | $48,966,957 | $42,660,022 | -$6,306,935 | 2025-10-23 |
|---|
| Q3 2025 | ABBV
ABBVIE INC | United States | COM | 94,541 | 96,048 | +1,507 | $17,548,700 | $22,238,954 | +$4,690,254 | 2025-10-23 |
|---|
| Q3 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 79,690 | 83,753 | +4,063 | $12,590,223 | $15,626,635 | +$3,036,412 | 2025-10-23 |
|---|
| Q3 2025 | AZO
AUTOZONE INC | United States | COM | 2,225 | 2,376 | +151 | $8,259,712 | $10,193,610 | +$1,933,898 | 2025-10-23 |
|---|
| Q3 2025 | ATO
ATMOS ENERGY CORP | United States | COM | 12,475 | 22,287 | +9,812 | $1,922,522 | $3,805,505 | +$1,882,983 | 2025-10-23 |
|---|
| Q3 2025 | AAPL
APPLE INC | United States | COM | 34,444 | 34,538 | +94 | $7,066,824 | $8,794,348 | +$1,727,524 | 2025-10-23 |
|---|
| Q3 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM | 165,817 | 169,562 | +3,745 | $15,129,143 | $16,188,084 | +$1,058,941 | 2025-10-23 |
|---|
| Q3 2025 | HD
HOME DEPOT INC | United States | COM | 19,135 | 19,629 | +494 | $7,015,656 | $7,953,475 | +$937,819 | 2025-10-23 |
|---|
| Q3 2025 | FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 3,552 | 6,820 | +3,268 | $773,448 | $1,531,636 | +$758,188 | 2025-10-23 |
|---|
| Q3 2025 | SPGI
S&P GLOBAL INC | United States | COM | 4,198 | 6,062 | +1,864 | $2,213,563 | $2,950,436 | +$736,873 | 2025-10-23 |
|---|
| Q3 2025 | ROL
ROLLINS INC | United States | COM | 41,447 | 49,745 | +8,298 | $2,338,440 | $2,922,021 | +$583,581 | 2025-10-23 |
|---|
| Q3 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 27,564 | 38,954 | +11,390 | $1,192,694 | $1,712,028 | +$519,334 | 2025-10-23 |
|---|
| Q3 2025 | NFLX
NETFLIX INC | United States | COM | 5,236 | 5,430 | +194 | $7,011,685 | $6,510,136 | -$501,549 | 2025-10-23 |
|---|
| Q3 2025 | CB
CHUBB LIMITED | | COM | 62,880 | 62,901 | +21 | $18,217,594 | $17,753,807 | -$463,787 | 2025-10-23 |
|---|
| Q3 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 23,243 | 23,283 | +40 | $11,290,752 | $11,705,295 | +$414,543 | 2025-10-23 |
|---|
| Q3 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,497 | 4,243 | +746 | $620,333 | $1,033,383 | +$413,050 | 2025-10-23 |
|---|
| Q3 2025 | NEE
NEXTERA ENERGY INC | United States | COM | 37,730 | 39,617 | +1,887 | $2,619,217 | $2,990,687 | +$371,470 | 2025-10-23 |
|---|
| Q3 2025 | AMGN
AMGEN INC | United States | COM | 34,587 | 35,134 | +547 | $9,657,036 | $9,914,815 | +$257,779 | 2025-10-23 |
|---|
| Q3 2025 | WM
WASTE MGMT INC DEL | United States | COM | 31,942 | 32,103 | +161 | $7,308,968 | $7,089,305 | -$219,663 | 2025-10-23 |
|---|
| Q3 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 7,648 | 7,710 | +62 | $2,217,232 | $2,431,965 | +$214,733 | 2025-10-23 |
|---|
| Q3 2025 | CTVA
CORTEVA INC | United States | COM | 6,871 | 10,075 | +3,204 | $512,096 | $681,372 | +$169,276 | 2025-10-23 |
|---|
| Q3 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM | 27,553 | 27,724 | +171 | $9,460,598 | $9,599,712 | +$139,114 | 2025-10-23 |
|---|
| Q3 2025 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 95,725 | 96,446 | +721 | $13,316,305 | $13,424,319 | +$108,014 | 2025-10-23 |
|---|
| Q3 2025 | AMZN
AMAZON COM INC | United States | COM | 113,551 | 113,925 | +374 | $24,911,954 | $25,014,512 | +$102,558 | 2025-10-23 |
|---|
| Q3 2025 | BX
BLACKSTONE INC | United States | COM | 1,570 | 1,580 | +10 | $234,841 | $269,943 | +$35,102 | 2025-10-23 |
|---|
| Q3 2025 | ADBE
ADOBE INC | United States | COM | 1,015 | 1,025 | +10 | $392,683 | $361,569 | -$31,114 | 2025-10-23 |
|---|
| Q3 2025 | XOMXXXX
EXXON MOBIL CORP | | COM | 3,700 | 3,725 | +25 | $398,860 | $419,994 | +$21,134 | 2025-10-23 |
|---|
| Q3 2025 | ABT
ABBOTT LABS | United States | COM | 111,832 | 113,573 | +1,741 | $15,210,270 | $15,211,968 | +$1,698 | 2025-10-23 |
|---|