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Asset Advisors Investment Management, LLC

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13F filer, CIK 1756695, AUGUSTA, GA

Asset Advisors Investment Management, LLC reported $1,056,276,503 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 46.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001756695-25-000009

Period
2025-09-30
Reported value
$1.06B
Holdings
110
Top 10 weight
46.05%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTIadded+484,904$10.9M
GSIEadded+152,270$6.26M
IBTJnew+255,925$5.62M
IBTHadded+186,226$4.19M
IBTGadded+96,732$2.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-12,262-$3.02M
FTNTexited-22,290-$2.36M
SCHDreduced-79,563-$2.17M
ISRGexited-3,431-$1.86M
CHDreduced-15,507-$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001756695-25-000009, largest first. % of portfolio is the value over $1,056,276,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,781 shares; 2024Q4: 180,258 shares; 2025Q1: 174,392 shares; 2025Q2: 171,774 shares; 2025Q3: 171,236 shares 171,236$88.7M8.4%-538Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,092 shares; 2024Q4: 2,869,070 shares; 2025Q1: 2,854,523 shares; 2025Q2: 2,814,002 shares; 2025Q3: 2,809,818 shares 2,809,818$72.2M6.84%-4,184Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,118 shares; 2024Q4: 2,836,535 shares; 2025Q1: 2,769,066 shares; 2025Q2: 2,722,385 shares; 2025Q3: 2,642,822 shares 2,642,822$72.1M6.83%-79,563Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,178 shares; 2024Q4: 53,244 shares; 2025Q1: 52,182 shares; 2025Q2: 51,682 shares; 2025Q3: 50,805 shares 50,805$47M4.45%-877Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,181 shares; 2024Q4: 62,604 shares; 2025Q1: 61,998 shares; 2025Q2: 62,170 shares; 2025Q3: 62,468 shares 62,468$42.7M4.04%+298Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,323 shares; 2024Q4: 143,483 shares; 2025Q1: 142,232 shares; 2025Q2: 138,567 shares; 2025Q3: 140,510 shares 140,510$39.6M3.75%+1,943Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,748 shares; 2024Q4: 169,336 shares; 2025Q1: 167,815 shares; 2025Q2: 167,069 shares; 2025Q3: 164,740 shares 164,740$33.8M3.2%-2,329Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,947 shares; 2024Q4: 306,294 shares; 2025Q1: 305,548 shares; 2025Q2: 305,218 shares; 2025Q3: 304,102 shares 304,102$31.3M2.97%-1,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,306 shares; 2024Q4: 128,004 shares; 2025Q1: 125,819 shares; 2025Q2: 124,793 shares; 2025Q3: 126,177 shares 126,177$30.7M2.9%+1,384Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,815 shares; 2024Q4: 223,115 shares; 2025Q1: 232,133 shares; 2025Q2: 233,663 shares; 2025Q3: 238,321 shares 238,321$28.2M2.67%+4,658Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,429 shares; 2024Q4: 104,899 shares; 2025Q1: 102,880 shares; 2025Q2: 99,610 shares; 2025Q3: 98,501 shares 98,501$25.7M2.43%-1,109Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,869 shares; 2024Q4: 115,464 shares; 2025Q1: 114,103 shares; 2025Q2: 113,551 shares; 2025Q3: 113,925 shares 113,925$25M2.37%+374Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,555 shares; 2025Q1: 280,181 shares; 2025Q2: 566,440 shares; 2025Q3: 1,051,344 shares 1,051,344$23.5M2.23%+484,904Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,291 shares; 2024Q4: 404,416 shares; 2025Q1: 414,031 shares; 2025Q2: 415,200 shares; 2025Q3: 426,488 shares 426,488$23M2.18%+11,288Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,323 shares; 2024Q4: 95,078 shares; 2025Q1: 94,678 shares; 2025Q2: 94,541 shares; 2025Q3: 96,048 shares 96,048$22.2M2.11%+1,507Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,979 shares; 2024Q4: 62,969 shares; 2025Q1: 63,281 shares; 2025Q2: 62,880 shares; 2025Q3: 62,901 shares 62,901$17.8M1.68%+21Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,926 shares; 2024Q4: 140,751 shares; 2025Q1: 138,847 shares; 2025Q2: 138,572 shares; 2025Q3: 136,441 shares 136,441$17.3M1.64%-2,131Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,079 shares; 2024Q4: 100,140 shares; 2025Q1: 99,685 shares; 2025Q2: 98,383 shares; 2025Q3: 97,642 shares 97,642$16.3M1.54%-741Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,207 shares; 2024Q4: 166,207 shares; 2025Q1: 164,872 shares; 2025Q2: 165,817 shares; 2025Q3: 169,562 shares 169,562$16.2M1.53%+3,745Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,504 shares; 2024Q4: 245,946 shares; 2025Q1: 244,696 shares; 2025Q2: 243,681 shares; 2025Q3: 243,589 shares 243,589$16.2M1.53%-92Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,127 shares; 2024Q4: 153,262 shares; 2025Q1: 162,208 shares; 2025Q2: 166,089 shares; 2025Q3: 169,564 shares 169,564$16.1M1.53%+3,475Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,453 shares; 2024Q4: 81,453 shares; 2025Q1: 80,840 shares; 2025Q2: 79,690 shares; 2025Q3: 83,753 shares 83,753$15.6M1.48%+4,063Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,490 shares; 2024Q4: 107,535 shares; 2025Q1: 111,247 shares; 2025Q2: 111,832 shares; 2025Q3: 113,573 shares 113,573$15.2M1.44%+1,741Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,844 shares; 2024Q4: 72,684 shares; 2025Q1: 75,996 shares; 2025Q2: 73,187 shares; 2025Q3: 60,925 shares 60,925$15M1.42%-12,262Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,950 shares; 2024Q4: 187,690 shares; 2025Q1: 323,895 shares; 2025Q2: 468,057 shares; 2025Q3: 654,283 shares 654,283$14.7M1.39%+186,226Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,912 shares; 2024Q4: 186,420 shares; 2025Q1: 185,290 shares; 2025Q2: 179,729 shares; 2025Q3: 164,222 shares 164,222$14.4M1.36%-15,507Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,937 shares; 2024Q4: 98,187 shares; 2025Q1: 96,155 shares; 2025Q2: 95,725 shares; 2025Q3: 96,446 shares 96,446$13.4M1.27%+721Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,124 shares; 2024Q4: 100,604 shares; 2025Q1: 104,082 shares; 2025Q2: 99,544 shares; 2025Q3: 93,492 shares 93,492$13M1.23%-6,052Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,207 shares; 2025Q3: 313,477 shares 313,477$12.9M1.22%+152,270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,448 shares; 2025Q1: 23,243 shares; 2025Q2: 23,243 shares; 2025Q3: 23,283 shares 23,283$11.7M1.11%+40Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 23,672 shares; 2025Q1: 23,632 shares; 2025Q2: 23,348 shares; 2025Q3: 23,246 shares 23,246$11.4M1.08%-102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,932 shares; 2024Q4: 106,178 shares; 2025Q1: 64,768 shares; 2025Q2: 62,072 shares; 2025Q3: 61,357 shares 61,357$11.4M1.08%-715Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,827 shares; 2024Q4: 49,848 shares; 2025Q1: 52,413 shares; 2025Q2: 51,816 shares; 2025Q3: 53,263 shares 53,263$10.4M0.98%+1,447Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,851 shares; 2025Q1: 2,069 shares; 2025Q2: 2,225 shares; 2025Q3: 2,376 shares 2,376$10.2M0.97%+151Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,643 shares; 2024Q4: 173,633 shares; 2025Q1: 297,349 shares; 2025Q2: 346,169 shares; 2025Q3: 442,901 shares 442,901$10.2M0.96%+96,732Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,934 shares; 2024Q4: 35,117 shares; 2025Q1: 34,601 shares; 2025Q2: 34,587 shares; 2025Q3: 35,134 shares 35,134$9.91M0.94%+547Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,278 shares; 2024Q4: 28,068 shares; 2025Q1: 27,648 shares; 2025Q2: 27,553 shares; 2025Q3: 27,724 shares 27,724$9.6M0.91%+171Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,308 shares; 2024Q4: 71,793 shares; 2025Q1: 65,393 shares; 2025Q2: 64,918 shares; 2025Q3: 63,263 shares 63,263$8.99M0.85%-1,655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,748 shares; 2024Q4: 35,748 shares; 2025Q1: 35,500 shares; 2025Q2: 34,444 shares; 2025Q3: 34,538 shares 34,538$8.79M0.83%+94Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 19,165 shares; 2025Q1: 19,446 shares; 2025Q2: 19,135 shares; 2025Q3: 19,629 shares 19,629$7.95M0.75%+494Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,938 shares; 2024Q4: 31,590 shares; 2025Q1: 31,948 shares; 2025Q2: 30,756 shares; 2025Q3: 31,286 shares 31,286$7.5M0.71%+530Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,716 shares; 2024Q4: 33,001 shares; 2025Q1: 33,132 shares; 2025Q2: 31,942 shares; 2025Q3: 32,103 shares 32,103$7.09M0.67%+161Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,887 shares; 2024Q4: 50,547 shares; 2025Q1: 50,097 shares; 2025Q2: 49,872 shares; 2025Q3: 43,572 shares 43,572$6.69M0.63%-6,300Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,401 shares; 2024Q4: 123,331 shares; 2025Q1: 205,527 shares; 2025Q2: 219,979 shares; 2025Q3: 282,837 shares 282,837$6.61M0.63%+62,858
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,118 shares; 2025Q1: 4,579 shares; 2025Q2: 5,236 shares; 2025Q3: 5,430 shares 5,430$6.51M0.62%+194Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,984 shares; 2025Q1: 5,997 shares; 2025Q2: 5,767 shares; 2025Q3: 5,252 shares 5,252$6.12M0.58%-515Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,925 shares 255,925$5.62M0.53%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 11,032 shares; 2025Q1: 10,907 shares; 2025Q2: 10,783 shares; 2025Q3: 10,283 shares 10,283$4.7M0.45%-500Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,975 shares; 2024Q4: 48,730 shares; 2025Q1: 45,350 shares; 2025Q2: 42,750 shares; 2025Q3: 38,195 shares 38,195$3.92M0.37%-4,555Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 10,783 shares; 2025Q1: 11,728 shares; 2025Q2: 12,475 shares; 2025Q3: 22,287 shares 22,287$3.81M0.36%+9,812Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 23,629 shares; 2025Q1: 22,999 shares; 2025Q2: 22,849 shares; 2025Q3: 22,554 shares 22,554$3.66M0.35%-295Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,846 shares; 2024Q4: 56,577 shares; 2025Q1: 48,212 shares; 2025Q2: 42,359 shares; 2025Q3: 41,229 shares 41,229$3.46M0.33%-1,130Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 23,630 shares; 2025Q1: 23,630 shares; 2025Q2: 23,630 shares; 2025Q3: 23,630 shares 23,630$3.42M0.32%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,152 shares; 2024Q4: 39,627 shares; 2025Q1: 39,029 shares; 2025Q2: 37,730 shares; 2025Q3: 39,617 shares 39,617$2.99M0.28%+1,887Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,266 shares; 2025Q2: 4,198 shares; 2025Q3: 6,062 shares 6,062$2.95M0.28%+1,864Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 21,493 shares; 2025Q1: 33,750 shares; 2025Q2: 41,447 shares; 2025Q3: 49,745 shares 49,745$2.92M0.28%+8,298Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,615 shares; 2025Q1: 7,648 shares; 2025Q2: 7,648 shares; 2025Q3: 7,710 shares 7,710$2.43M0.23%+62Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,680 shares; 2024Q4: 29,728 shares; 2025Q1: 30,461 shares; 2025Q2: 30,672 shares; 2025Q3: 30,458 shares 30,458$2.39M0.23%-214Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 100,880 shares; 2025Q1: 91,482 shares; 2025Q2: 76,395 shares; 2025Q3: 71,160 shares 71,160$2.11M0.2%-5,235Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,248 shares; 2025Q1: 7,215 shares; 2025Q2: 6,900 shares; 2025Q3: 6,825 shares 6,825$2.07M0.2%-75Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 18,098 shares; 2025Q1: 18,663 shares; 2025Q2: 19,908 shares; 2025Q3: 23,214 shares 23,214$2.02M0.19%+3,306Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,491 shares; 2025Q1: 3,241 shares; 2025Q2: 3,220 shares; 2025Q3: 3,232 shares 3,232$1.98M0.19%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,418 shares; 2025Q1: 3,291 shares; 2025Q2: 3,087 shares; 2025Q3: 2,824 shares 2,824$1.88M0.18%-263Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 13,295 shares; 2025Q1: 13,295 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares 13,275$1.85M0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 18,535 shares; 2025Q1: 17,045 shares; 2025Q2: 16,340 shares; 2025Q3: 16,040 shares 16,040$1.84M0.17%-300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 25,750 shares; 2025Q1: 26,665 shares; 2025Q2: 27,564 shares; 2025Q3: 38,954 shares 38,954$1.71M0.16%+11,390Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,655 shares; 2025Q1: 14,480 shares; 2025Q2: 13,305 shares; 2025Q3: 12,930 shares 12,930$1.61M0.15%-375Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 16,002 shares; 2025Q1: 17,048 shares; 2025Q2: 17,048 shares; 2025Q3: 16,954 shares 16,954$1.61M0.15%-94Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 5,167 shares; 2025Q1: 5,367 shares; 2025Q2: 5,307 shares; 2025Q3: 5,282 shares 5,282$1.55M0.15%-25Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 3,552 shares; 2025Q3: 6,820 shares 6,820$1.53M0.15%+3,268Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$1.35M0.13%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$1.27M0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$1.18M0.11%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: 39,985 shares; 2025Q1: 39,985 shares; 2025Q2: 39,530 shares; 2025Q3: 39,530 shares 39,530$1.12M0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,847 shares; 2025Q1: 3,847 shares; 2025Q2: 3,497 shares; 2025Q3: 4,243 shares 4,243$1.03M0.1%+746Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,176 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares 3,125$1.03M0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,205 shares; 2025Q1: 8,555 shares; 2025Q2: 7,767 shares; 2025Q3: 6,947 shares 6,947$976K0.09%-820Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 11,170 shares; 2025Q1: 10,945 shares; 2025Q2: 1,605 shares; 2025Q3: 1,500 shares 1,500$728K0.07%-105Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares 2,483$701K0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,324 shares; 2025Q1: 5,371 shares; 2025Q2: 6,871 shares; 2025Q3: 10,075 shares 10,075$681K0.06%+3,204Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,125 shares; 2025Q2: 3,025 shares; 2025Q3: 2,760 shares 2,760$651K0.06%-265Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,255 shares; 2025Q2: 2,205 shares; 2025Q3: 2,135 shares 2,135$633K0.06%-70Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 4,673 shares; 2025Q1: 4,673 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares 4,673$578K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$528K0.05%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,000 shares; 2025Q3: 14,230 shares 14,230$524K0.05%-770Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$501K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$498K0.05%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$480K0.05%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares 490$451K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$429K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,910 shares; 2025Q2: 2,757 shares; 2025Q3: 2,712 shares 2,712$421K0.04%-45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,725 shares 3,725$420K0.04%+25Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$416K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,170 shares; 2025Q3: 1,120 shares 1,120$398K0.04%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 624 shares; 2025Q3: 634 shares 634$381K0.04%+10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares 1,745$367K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,015 shares; 2025Q3: 1,025 shares 1,025$362K0.03%+10Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,734 shares; 2024Q4: 243,921 shares; 2025Q1: 237,364 shares; 2025Q2: 17,446 shares; 2025Q3: 12,812 shares 12,812$358K0.03%-4,634Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 508 shares; 2025Q3: 510 shares 510$341K0.03%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 6,001 shares; 2025Q1: 6,534 shares; 2025Q2: 6,532 shares; 2025Q3: 6,431 shares 6,431$332K0.03%-101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,580 shares 1,580$270K0.03%+10Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600$255K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares 4,020$251K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 727 shares 727$248K0.02%-50Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,410 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares 1,333$245K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,673 shares 1,673$228K0.02%-175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298 shares 298$219K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares 3,300$218K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 850 shares 850$214K0.02%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$18.7K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FTNTFORTINET INC22,290$2.36Mshares
ISRGINTUITIVE SURGICAL INC3,431$1.86Mshares
CLCOLGATE PALMOLIVE CO2,670$243Kshares
BF-BBROWN FORMAN CORP8,700$234Kshares
AGLAGILON HEALTH INC COM (DE)80,092$184Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001756695-25-000009 base2025-10-23acceptance time not in the bulk data set