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Asset Advisors Investment Management, LLC Historic Quarter Change: USA Stocks, Added, 2025 Q4

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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.

  • Q4 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 126,177.
  • Q4 2025: Stock WMT; Country of operation United States; Class COM; Shares before 304,102.
  • Q4 2025: Stock NFLX; Country of operation United States; Class COM; Shares before 5,430.
  • Q4 2025: Stock FERG; Country of operation —; Class COMMON STOCK NEW; Shares before 6,820.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025GOOGL
ALPHABET INC		United StatesCAP STK CL A126,177127,128+951$30,673,629$39,791,064+$9,117,4352026-01-23
Q4 2025WMT
WALMART INC		United StatesCOM304,102306,123+2,021$31,340,752$34,105,163+$2,764,4112026-01-23
Q4 2025NFLX
NETFLIX INC		United StatesCOM5,43047,490+42,060$6,510,136$4,452,662-$2,057,4742026-01-23
Q4 2025FERG
FERGUSON ENTERPRISES INC		COMMON STOCK NEW6,82015,982+9,162$1,531,636$3,558,073+$2,026,4372026-01-23
Q4 2025CB
CHUBB LIMITED		COM62,90162,925+24$17,753,807$19,640,151+$1,886,3442026-01-23
Q4 2025AMGN
AMGEN INC		United StatesCOM35,13435,514+380$9,914,815$11,624,087+$1,709,2722026-01-23
Q4 2025AMZN
AMAZON COM INC		United StatesCOM113,925115,262+1,337$25,014,512$26,604,775+$1,590,2632026-01-23
Q4 2025NEE
NEXTERA ENERGY INC		United StatesCOM39,61754,688+15,071$2,990,687$4,390,353+$1,399,6662026-01-23
Q4 2025SCHW
SCHWAB CHARLES CORP		United StatesCOM169,562173,169+3,607$16,188,084$17,301,315+$1,113,2312026-01-23
Q4 2025BRKB
BERKSHIRE HATHAWAY INC DEL		CL B NEW23,28325,358+2,075$11,705,295$12,746,199+$1,040,9042026-01-23
Q4 2025AZO
AUTOZONE INC		United StatesCOM2,3762,699+323$10,193,610$9,153,659-$1,039,9512026-01-23
Q4 2025ROL
ROLLINS INC		United StatesCOM49,74562,332+12,587$2,922,021$3,741,167+$819,1462026-01-23
Q4 2025ATO
ATMOS ENERGY CORP		United StatesCOM22,28724,765+2,478$3,805,505$4,151,357+$345,8522026-01-23
Q4 2025SPGI
S&P GLOBAL INC		United StatesCOM6,0626,213+151$2,950,436$3,246,852+$296,4162026-01-23
Q4 2025ABBV
ABBVIE INC		United StatesCOM96,04896,087+39$22,238,954$21,954,919-$284,0352026-01-23
Q4 2025NOW
SERVICENOW INC		United StatesCOM4902,450+1,960$450,937$375,316-$75,6212026-01-23

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