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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 $1,048,850,012 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 43.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001756695-26-000002

Period
2026-03-31
Reported value
$1.05B
Holdings
106
Top 10 weight
43.66%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTJadded+193,119$4.22M
GSIEadded+82,954$3.58M
DABSadded+69,494$3.53M
TSMnew+8,244$2.79M
KMIadded+78,815$2.64M

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
INTUreduced-24,196-$10.5M
ACNreduced-12,876-$2.55M
AAPLreduced-9,180-$2.33M
MSFTreduced-5,148-$1.91M
PMexited-8,300-$1.33M

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, Q1 2026

Share positions as resolved from 13F-HR 0001756695-26-000002, largest first. % of portfolio is the value over $1,048,850,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,518,563 shares 2,518,563$77.3M7.37%-15,928Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,762,273 shares 2,762,273$69.3M6.61%-46,963Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,947 shares 164,947$61.1M5.82%-5,148Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,340 shares 49,340$49.2M4.69%-591Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 301,834 shares 301,834$40.1M3.82%+8,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 303,571 shares 303,571$37.7M3.6%-2,552Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,339 shares 126,339$36.3M3.46%-789Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,857 shares 97,857$32M3.05%-227Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 162,914 shares 162,914$27.6M2.63%+751Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 246,872 shares 246,872$27.4M2.61%+1,400Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,925 shares; 2025Q4: 1,044,998 shares; 2026Q1: 1,238,117 shares 1,238,117$27M2.58%+193,119Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,213,245 shares 1,213,245$27M2.58%+60,635Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,238 shares 116,238$24.2M2.31%+976Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,207 shares; 2025Q3: 313,477 shares; 2025Q4: 429,780 shares; 2026Q1: 512,734 shares 512,734$22.1M2.11%+82,954Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 438,149 shares 438,149$21.6M2.06%-4,846Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,825 shares 95,825$20.8M1.99%-262Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,698 shares 63,698$20.8M1.98%+773Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,539 shares 97,539$20.3M1.94%+467Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 239,438 shares 239,438$18.2M1.74%-500Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 745,721 shares 745,721$16.7M1.59%+35,456Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 176,394 shares 176,394$16.6M1.58%+3,225Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 174,387 shares 174,387$16.2M1.54%+2,368Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,936 shares 36,936$16M1.52%-24,196Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,542 shares 104,542$15.3M1.46%+5,809Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,812 shares 60,812$14.9M1.42%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,668 shares 36,668$12.9M1.23%+1,154Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,666 shares 90,666$12.3M1.18%-1,842Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,241 shares 127,241$11.9M1.13%-1,133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,926 shares 23,926$11.5M1.09%-1,432Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,279 shares; 2026Q1: 222,773 shares 222,773$11.3M1.08%+69,494Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,052 shares 110,052$11.3M1.08%-2,983Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 484,205 shares 484,205$11.1M1.06%+10,066Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,302 shares 56,302$10.8M1.03%+1,263Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,023 shares 3,023$10.2M0.97%+324Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,797 shares 61,797$9.36M0.89%-1,046Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,190 shares 50,190$8.75M0.83%-148Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,421 shares 19,421$8.63M0.82%-1,478Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,583 shares 26,583$8.52M0.81%-469Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,895 shares 86,895$8M0.76%-7,312Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,852 shares 72,852$7.94M0.76%+3,707Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,623 shares 39,623$7.86M0.75%-12,876Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,120 shares 34,120$7.84M0.75%+2,162Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,358 shares 25,358$6.44M0.61%-9,180Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,038 shares 65,038$6.04M0.58%+10,350Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,521 shares; 2026Q1: 174,336 shares 174,336$5.85M0.56%+78,815Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,418 shares 40,418$5.84M0.56%-865Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,258 shares 10,258$5.78M0.55%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,959 shares 16,959$5.58M0.53%-135Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,273 shares 27,273$5.04M0.48%+2,508Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,037 shares 51,037$4.91M0.47%+3,547Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,024 shares 5,024$4.83M0.46%-50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,154 shares 40,154$4.83M0.46%-300Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 3,552 shares; 2025Q3: 6,820 shares; 2025Q4: 15,982 shares; 2026Q1: 19,778 shares 19,778$4.61M0.44%+3,796Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,961 shares 71,961$3.84M0.37%+9,629Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,630 shares 23,630$3.77M0.36%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,049 shares 22,049$3.49M0.33%-305Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,995 shares 37,995$3.42M0.33%-200Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,266 shares; 2025Q2: 4,198 shares; 2025Q3: 6,062 shares; 2025Q4: 6,213 shares; 2026Q1: 7,005 shares 7,005$2.98M0.28%+792Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,244 shares 8,244$2.79M0.27%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,840 shares 53,840$2.47M0.24%+3,615Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,708 shares 27,708$2.27M0.22%-2,333Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,080 shares 69,080$2.14M0.2%-1,200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,185 shares 3,185$1.9M0.18%-8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,109 shares 6,109$1.9M0.18%-516Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,515 shares 2,515$1.64M0.16%-59Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 508 shares; 2025Q3: 510 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares 2,476$1.62M0.15%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,199 shares 31,199$1.57M0.15%+480Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,572 shares 12,572$1.54M0.15%-703Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,590 shares 15,590$1.5M0.14%-350Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,800 shares 6,800$1.41M0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,569 shares 4,569$1.34M0.13%-3,111Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,263 shares 13,263$1.28M0.12%-2,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,243 shares 4,243$1.22M0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 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; 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; 2026Q1: 39,530 shares 39,530$1.16M0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,183 shares 3,183$1.02M0.1%-103Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,563 shares 6,563$1.02M0.1%-384Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,921 shares 4,921$1000K0.1%-246Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,460 shares 2,460$876K0.08%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,315 shares 25,315$840K0.08%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,500 shares 8,500$820K0.08%-950Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$737K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,446 shares; 2025Q2: 3,431 shares; 2025Q3: not reported; 2025Q4: 742 shares; 2026Q1: 1,500 shares 1,500$691K0.07%+758Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,135 shares 2,135$667K0.06%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,500 shares 2,500$636K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,700 shares 3,700$628K0.06%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,800 shares 13,800$616K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,673 shares 4,673$612K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,483 shares 2,483$602K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,000 shares 6,000$558K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,692 shares 2,692$557K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,400 shares 3,400$494K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,105 shares 1,105$475K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$454K0.04%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$448K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,745 shares 1,745$394K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,990 shares 7,990$390K0.04%+1,560Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,000 shares 3,000$317K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,673 shares 1,673$305K0.03%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$305K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,170 shares 1,170$284K0.03%+145Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$269K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,333 shares 1,333$259K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 727 shares 727$220K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$201K0.02%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,000 shares 30,000$45K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC8,300$1.33Mshares
QQQINVESCO QQQ TR624$383Kshares
NOWSERVICENOW INC2,450$375Kshares
BXBLACKSTONE INC1,570$242Kshares
MDLZMONDELEZ INTL INC4,020$216Kshares

How Q1 2026 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 0001756695-26-000002 base2026-04-16acceptance time not in the bulk data set