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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 $1,083,734,512 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 44.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001756695-26-000001

Period
2025-12-31
Reported value
$1.08B
Holdings
108
Top 10 weight
44.85%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+152,974$22M
IBTJadded+789,073$17.3M
DABSnew+153,279$7.8M
GSIEadded+116,303$4.99M
XLYadded+37,859$4.52M

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
ISHARES TRexited-282,837-$6.61M
NVDAreduced-33,415-$6.23M
PAYXreduced-42,234-$4.74M
CHDreduced-35,848-$3.01M
SCHDreduced-108,331-$2.97M

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, Q4 2025

Share positions as resolved from 13F-HR 0001756695-26-000001, largest first. % of portfolio is the value over $1,083,734,512, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,781 shares; 2024Q4: 180,258 shares; 2025Q1: 174,392 shares; 2025Q2: 171,774 shares; 2025Q3: 171,236 shares; 2025Q4: 170,095 shares 170,095$82.3M7.59%-1,141Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,809,236 shares 2,809,236$73.7M6.8%-582Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,534,491 shares 2,534,491$69.5M6.41%-108,331Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,178 shares; 2024Q4: 53,244 shares; 2025Q1: 52,182 shares; 2025Q2: 51,682 shares; 2025Q3: 50,805 shares; 2025Q4: 49,931 shares 49,931$43.1M3.97%-874Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,323 shares; 2024Q4: 143,483 shares; 2025Q1: 142,232 shares; 2025Q2: 138,567 shares; 2025Q3: 140,510 shares; 2025Q4: 293,484 shares 293,484$42.3M3.9%+152,974Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,181 shares; 2024Q4: 62,604 shares; 2025Q1: 61,998 shares; 2025Q2: 62,170 shares; 2025Q3: 62,468 shares; 2025Q4: 61,132 shares 61,132$40.5M3.74%-1,336Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,306 shares; 2024Q4: 128,004 shares; 2025Q1: 125,819 shares; 2025Q2: 124,793 shares; 2025Q3: 126,177 shares; 2025Q4: 127,128 shares 127,128$39.8M3.67%+951Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,947 shares; 2024Q4: 306,294 shares; 2025Q1: 305,548 shares; 2025Q2: 305,218 shares; 2025Q3: 304,102 shares; 2025Q4: 306,123 shares 306,123$34.1M3.15%+2,021Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,748 shares; 2024Q4: 169,336 shares; 2025Q1: 167,815 shares; 2025Q2: 167,069 shares; 2025Q3: 164,740 shares; 2025Q4: 162,163 shares 162,163$30.5M2.81%-2,577Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,429 shares; 2024Q4: 104,899 shares; 2025Q1: 102,880 shares; 2025Q2: 99,610 shares; 2025Q3: 98,501 shares; 2025Q4: 98,084 shares 98,084$30.4M2.81%-417Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,815 shares; 2024Q4: 223,115 shares; 2025Q1: 232,133 shares; 2025Q2: 233,663 shares; 2025Q3: 238,321 shares; 2025Q4: 245,472 shares 245,472$28.9M2.67%+7,151Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,869 shares; 2024Q4: 115,464 shares; 2025Q1: 114,103 shares; 2025Q2: 113,551 shares; 2025Q3: 113,925 shares; 2025Q4: 115,262 shares 115,262$26.6M2.45%+1,337Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,555 shares; 2025Q1: 280,181 shares; 2025Q2: 566,440 shares; 2025Q3: 1,051,344 shares; 2025Q4: 1,152,610 shares 1,152,610$25.8M2.38%+101,266Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,291 shares; 2024Q4: 404,416 shares; 2025Q1: 414,031 shares; 2025Q2: 415,200 shares; 2025Q3: 426,488 shares; 2025Q4: 442,995 shares 442,995$24.3M2.24%+16,507Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,925 shares; 2025Q4: 1,044,998 shares 1,044,998$22.9M2.12%+789,073Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,323 shares; 2024Q4: 95,078 shares; 2025Q1: 94,678 shares; 2025Q2: 94,541 shares; 2025Q3: 96,048 shares; 2025Q4: 96,087 shares 96,087$22M2.03%+39Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,979 shares; 2024Q4: 62,969 shares; 2025Q1: 63,281 shares; 2025Q2: 62,880 shares; 2025Q3: 62,901 shares; 2025Q4: 62,925 shares 62,925$19.6M1.81%+24Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,079 shares; 2024Q4: 100,140 shares; 2025Q1: 99,685 shares; 2025Q2: 98,383 shares; 2025Q3: 97,642 shares; 2025Q4: 97,072 shares 97,072$19M1.75%-570Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,207 shares; 2025Q3: 313,477 shares; 2025Q4: 429,780 shares 429,780$18.5M1.7%+116,303Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,207 shares; 2024Q4: 166,207 shares; 2025Q1: 164,872 shares; 2025Q2: 165,817 shares; 2025Q3: 169,562 shares; 2025Q4: 173,169 shares 173,169$17.3M1.6%+3,607Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,504 shares; 2024Q4: 245,946 shares; 2025Q1: 244,696 shares; 2025Q2: 243,681 shares; 2025Q3: 243,589 shares; 2025Q4: 239,938 shares 239,938$16.8M1.55%-3,651Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,127 shares; 2024Q4: 153,262 shares; 2025Q1: 162,208 shares; 2025Q2: 166,089 shares; 2025Q3: 169,564 shares; 2025Q4: 172,019 shares 172,019$16.2M1.49%+2,455Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,950 shares; 2024Q4: 187,690 shares; 2025Q1: 323,895 shares; 2025Q2: 468,057 shares; 2025Q3: 654,283 shares; 2025Q4: 710,265 shares 710,265$16M1.47%+55,982Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,124 shares; 2024Q4: 100,604 shares; 2025Q1: 104,082 shares; 2025Q2: 99,544 shares; 2025Q3: 93,492 shares; 2025Q4: 98,733 shares 98,733$15.3M1.41%+5,241Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,490 shares; 2024Q4: 107,535 shares; 2025Q1: 111,247 shares; 2025Q2: 111,832 shares; 2025Q3: 113,573 shares; 2025Q4: 113,035 shares 113,035$14.2M1.31%-538Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,844 shares; 2024Q4: 72,684 shares; 2025Q1: 75,996 shares; 2025Q2: 73,187 shares; 2025Q3: 60,925 shares; 2025Q4: 52,499 shares 52,499$14.1M1.3%-8,426Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,448 shares; 2025Q1: 23,243 shares; 2025Q2: 23,243 shares; 2025Q3: 23,283 shares; 2025Q4: 25,358 shares 25,358$12.7M1.18%+2,075Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,932 shares; 2024Q4: 106,178 shares; 2025Q1: 64,768 shares; 2025Q2: 62,072 shares; 2025Q3: 61,357 shares; 2025Q4: 60,812 shares 60,812$12.6M1.16%-545Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,937 shares; 2024Q4: 98,187 shares; 2025Q1: 96,155 shares; 2025Q2: 95,725 shares; 2025Q3: 96,446 shares; 2025Q4: 92,508 shares 92,508$12.1M1.11%-3,938Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,934 shares; 2024Q4: 35,117 shares; 2025Q1: 34,601 shares; 2025Q2: 34,587 shares; 2025Q3: 35,134 shares; 2025Q4: 35,514 shares 35,514$11.6M1.07%+380Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,827 shares; 2024Q4: 49,848 shares; 2025Q1: 52,413 shares; 2025Q2: 51,816 shares; 2025Q3: 53,263 shares; 2025Q4: 55,039 shares 55,039$10.9M1.01%+1,776Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,643 shares; 2024Q4: 173,633 shares; 2025Q1: 297,349 shares; 2025Q2: 346,169 shares; 2025Q3: 442,901 shares; 2025Q4: 474,139 shares 474,139$10.8M1%+31,238Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,912 shares; 2024Q4: 186,420 shares; 2025Q1: 185,290 shares; 2025Q2: 179,729 shares; 2025Q3: 164,222 shares; 2025Q4: 128,374 shares 128,374$10.8M0.99%-35,848Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,926 shares; 2024Q4: 140,751 shares; 2025Q1: 138,847 shares; 2025Q2: 138,572 shares; 2025Q3: 136,441 shares; 2025Q4: 94,207 shares 94,207$10.6M0.98%-42,234Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 23,672 shares; 2025Q1: 23,632 shares; 2025Q2: 23,348 shares; 2025Q3: 23,246 shares; 2025Q4: 20,899 shares 20,899$10.2M0.95%-2,347Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,748 shares; 2024Q4: 35,748 shares; 2025Q1: 35,500 shares; 2025Q2: 34,444 shares; 2025Q3: 34,538 shares; 2025Q4: 34,538 shares 34,538$9.39M0.87%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,453 shares; 2024Q4: 81,453 shares; 2025Q1: 80,840 shares; 2025Q2: 79,690 shares; 2025Q3: 83,753 shares; 2025Q4: 50,338 shares 50,338$9.39M0.87%-33,415Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,851 shares; 2025Q1: 2,069 shares; 2025Q2: 2,225 shares; 2025Q3: 2,376 shares; 2025Q4: 2,699 shares 2,699$9.15M0.84%+323Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,308 shares; 2024Q4: 71,793 shares; 2025Q1: 65,393 shares; 2025Q2: 64,918 shares; 2025Q3: 63,263 shares; 2025Q4: 62,843 shares 62,843$8.87M0.82%-420Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,278 shares; 2024Q4: 28,068 shares; 2025Q1: 27,648 shares; 2025Q2: 27,553 shares; 2025Q3: 27,724 shares; 2025Q4: 27,052 shares 27,052$8.77M0.81%-672Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,938 shares; 2024Q4: 31,590 shares; 2025Q1: 31,948 shares; 2025Q2: 30,756 shares; 2025Q3: 31,286 shares; 2025Q4: 69,145 shares 69,145$8.26M0.76%+37,859Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,279 shares 153,279$7.8M0.72%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,716 shares; 2024Q4: 33,001 shares; 2025Q1: 33,132 shares; 2025Q2: 31,942 shares; 2025Q3: 32,103 shares; 2025Q4: 31,958 shares 31,958$7.02M0.65%-145Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,887 shares; 2024Q4: 50,547 shares; 2025Q1: 50,097 shares; 2025Q2: 49,872 shares; 2025Q3: 43,572 shares; 2025Q4: 41,283 shares 41,283$5.92M0.55%-2,289Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 19,165 shares; 2025Q1: 19,446 shares; 2025Q2: 19,135 shares; 2025Q3: 19,629 shares; 2025Q4: 17,094 shares 17,094$5.88M0.54%-2,535Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,984 shares; 2025Q1: 5,997 shares; 2025Q2: 5,767 shares; 2025Q3: 5,252 shares; 2025Q4: 5,074 shares 5,074$5.43M0.5%-178Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 11,032 shares; 2025Q1: 10,907 shares; 2025Q2: 10,783 shares; 2025Q3: 10,283 shares; 2025Q4: 10,258 shares 10,258$4.78M0.44%-25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,118 shares; 2025Q1: 4,579 shares; 2025Q2: 5,236 shares; 2025Q3: 5,430 shares; 2025Q4: 47,490 shares 47,490$4.45M0.41%+42,060Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,152 shares; 2024Q4: 39,627 shares; 2025Q1: 39,029 shares; 2025Q2: 37,730 shares; 2025Q3: 39,617 shares; 2025Q4: 54,688 shares 54,688$4.39M0.41%+15,071Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,846 shares; 2024Q4: 56,577 shares; 2025Q1: 48,212 shares; 2025Q2: 42,359 shares; 2025Q3: 41,229 shares; 2025Q4: 40,454 shares 40,454$4.26M0.39%-775Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 10,783 shares; 2025Q1: 11,728 shares; 2025Q2: 12,475 shares; 2025Q3: 22,287 shares; 2025Q4: 24,765 shares 24,765$4.15M0.38%+2,478Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,975 shares; 2024Q4: 48,730 shares; 2025Q1: 45,350 shares; 2025Q2: 42,750 shares; 2025Q3: 38,195 shares; 2025Q4: 38,195 shares 38,195$3.91M0.36%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 21,493 shares; 2025Q1: 33,750 shares; 2025Q2: 41,447 shares; 2025Q3: 49,745 shares; 2025Q4: 62,332 shares 62,332$3.74M0.35%+12,587Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 23,629 shares; 2025Q1: 22,999 shares; 2025Q2: 22,849 shares; 2025Q3: 22,554 shares; 2025Q4: 22,354 shares 22,354$3.71M0.34%-200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 23,630 shares; 2025Q1: 23,630 shares; 2025Q2: 23,630 shares; 2025Q3: 23,630 shares; 2025Q4: 23,630 shares 23,630$3.63M0.33%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 3,552 shares; 2025Q3: 6,820 shares; 2025Q4: 15,982 shares 15,982$3.56M0.33%+9,162Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,266 shares; 2025Q2: 4,198 shares; 2025Q3: 6,062 shares; 2025Q4: 6,213 shares 6,213$3.25M0.3%+151Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,521 shares 95,521$2.63M0.24%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,615 shares; 2025Q1: 7,648 shares; 2025Q2: 7,648 shares; 2025Q3: 7,710 shares; 2025Q4: 7,680 shares 7,680$2.47M0.23%-30Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,680 shares; 2024Q4: 29,728 shares; 2025Q1: 30,461 shares; 2025Q2: 30,672 shares; 2025Q3: 30,458 shares; 2025Q4: 30,041 shares 30,041$2.33M0.22%-417Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 18,098 shares; 2025Q1: 18,663 shares; 2025Q2: 19,908 shares; 2025Q3: 23,214 shares; 2025Q4: 50,225 shares 50,225$2.14M0.2%+27,011Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 100,880 shares; 2025Q1: 91,482 shares; 2025Q2: 76,395 shares; 2025Q3: 71,160 shares; 2025Q4: 70,280 shares 70,280$2.11M0.2%-880Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,248 shares; 2025Q1: 7,215 shares; 2025Q2: 6,900 shares; 2025Q3: 6,825 shares; 2025Q4: 6,625 shares 6,625$2.02M0.19%-200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,491 shares; 2025Q1: 3,241 shares; 2025Q2: 3,220 shares; 2025Q3: 3,232 shares; 2025Q4: 3,193 shares 3,193$2M0.18%-39Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 13,295 shares; 2025Q1: 13,295 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares; 2025Q4: 13,275 shares 13,275$1.84M0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 18,535 shares; 2025Q1: 17,045 shares; 2025Q2: 16,340 shares; 2025Q3: 16,040 shares; 2025Q4: 15,940 shares 15,940$1.81M0.17%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,418 shares; 2025Q1: 3,291 shares; 2025Q2: 3,087 shares; 2025Q3: 2,824 shares; 2025Q4: 2,574 shares 2,574$1.76M0.16%-250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 508 shares; 2025Q3: 510 shares; 2025Q4: 2,476 shares 2,476$1.7M0.16%+1,966Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 16,002 shares; 2025Q1: 17,048 shares; 2025Q2: 17,048 shares; 2025Q3: 16,954 shares; 2025Q4: 15,763 shares 15,763$1.37M0.13%-1,191Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,847 shares; 2025Q1: 3,847 shares; 2025Q2: 3,497 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares 4,243$1.33M0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300$1.33M0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 5,167 shares; 2025Q1: 5,367 shares; 2025Q2: 5,307 shares; 2025Q3: 5,282 shares; 2025Q4: 5,167 shares 5,167$1.33M0.12%-115Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 25,750 shares; 2025Q1: 26,665 shares; 2025Q2: 27,564 shares; 2025Q3: 38,954 shares; 2025Q4: 30,719 shares 30,719$1.25M0.12%-8,235Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$1.24M0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$1.19M0.11%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: 39,985 shares; 2025Q1: 39,985 shares; 2025Q2: 39,530 shares; 2025Q3: 39,530 shares; 2025Q4: 39,530 shares 39,530$1.17M0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,176 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,286 shares 3,286$1.1M0.1%+161Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,205 shares; 2025Q1: 8,555 shares; 2025Q2: 7,767 shares; 2025Q3: 6,947 shares; 2025Q4: 6,947 shares 6,947$997K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,655 shares; 2025Q1: 14,480 shares; 2025Q2: 13,305 shares; 2025Q3: 12,930 shares; 2025Q4: 9,450 shares 9,450$953K0.09%-3,480Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 11,170 shares; 2025Q1: 10,945 shares; 2025Q2: 1,605 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$869K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares 2,483$735K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,125 shares; 2025Q2: 3,025 shares; 2025Q3: 2,760 shares; 2025Q4: 2,460 shares 2,460$711K0.07%-300Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,255 shares; 2025Q2: 2,205 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares 2,135$637K0.06%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,000 shares; 2025Q3: 14,230 shares; 2025Q4: 13,800 shares 13,800$567K0.05%-430Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$556K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$555K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 4,673 shares; 2025Q1: 4,673 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,673 shares 4,673$548K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$544K0.05%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$477K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,725 shares; 2025Q4: 3,700 shares 3,700$445K0.04%-25Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$441K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,170 shares; 2025Q3: 1,120 shares; 2025Q4: 1,105 shares 1,105$438K0.04%-15Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,446 shares; 2025Q2: 3,431 shares; 2025Q3: not reported; 2025Q4: 742 shares 742$420K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,910 shares; 2025Q2: 2,757 shares; 2025Q3: 2,712 shares; 2025Q4: 2,692 shares 2,692$410K0.04%-20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 624 shares; 2025Q3: 634 shares; 2025Q4: 624 shares 624$383K0.04%-10Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 2,450 shares 2,450$375K0.03%+1,960Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$369K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,015 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares 1,025$359K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 6,001 shares; 2025Q1: 6,534 shares; 2025Q2: 6,532 shares; 2025Q3: 6,431 shares; 2025Q4: 6,430 shares 6,430$354K0.03%-1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares 1,745$340K0.03%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$284K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 727 shares; 2025Q4: 727 shares 727$255K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,580 shares; 2025Q4: 1,570 shares 1,570$242K0.02%-10Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,410 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares 1,333$231K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares 4,020$216K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares 1,673$216K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares 850$205K0.02%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$27.6K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR282,837$6.61Mshares
CTVACORTEVA INC10,075$681Kshares
SCHYSCHWAB STRATEGIC TR12,812$358Kshares
METAMETA PLATFORMS INC298$219Kshares
MOALTRIA GROUP INC3,300$218Kshares

How Q4 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 0001756695-26-000001 base2026-01-23acceptance time not in the bulk data set