Asset Advisors Investment Management, LLC Incresed Positions in Q3 2025

Asset Advisors Investment Management, LLC

  • $1.05 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
485K
+ 85.61%
$22.19 - $22.44 $10.8M - $10.9M
1.05M $23.5M
GOOGL
Alphabet Inc.

Communication Services
1.38K
+ 1.11%
$174.36 - $254.72 $241K - $353K
126K $30.7M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
152K
+ 94.46%
N/A
313K $9.88M
ABBV
Abb Vie Inc.

Healthcare
1.51K
+ 1.59%
$184.85 - $231.54 $279K - $349K
96K $22.2M
XLK
Technology Sector Spdr

ETFs
1.94K
+ 1.4%
$250.97 - $282.66 $488K - $549K
141K $39.6M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
186K
+ 39.79%
$22.36 - $22.52 $4.16M - $4.19M
654K $14.7M
NVDA
Nvidia Corp

Technology
4.06K
+ 5.1%
$153.3 - $186.58 $623K - $758K
83.8K $15.6M
XLC
Select Sector Spdr Tr Communic

ETFs
4.66K
+ 1.99%
$105.99 - $119.41 $494K - $556K
238K $28.2M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
96.7K
+ 27.94%
$22.84 - $22.95 $2.21M - $2.22M
443K $10.2M
AZO
Autozone Inc

Consumer Cyclical
151
+ 6.79%
$3649.42 - $4354.54 $551K - $658K
2.38K $10.2M
AAPL
Apple Inc.

Technology
94
+ 0.27%
$202.38 - $256.87 $19K - $24.1K
34.5K $8.79M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
62.9K
+ 28.57%
$23.29 - $23.38 $1.46M - $1.47M
283K $6.61M
XLF
Financial Sector Spdr

ETFs
11.3K
+ 2.72%
$51.37 - $54.25 $580K - $612K
426K $23M
SCHW
Schwab Charles Corp

Financial Services
3.75K
+ 2.26%
$91.03 - $98.69 $341K - $370K
170K $16.2M
HD
Home Depot, Inc.

Consumer Cyclical
494
+ 2.58%
$357.4 - $423.42 $177K - $209K
19.6K $7.95M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.45K
+ 2.79%
$182.33 - $194.5 $264K - $281K
53.3K $10.4M
XLY
Select Sector Spdr Consumer Di

ETFs
530
+ 1.72%
$216.09 - $242.18 $115K - $128K
31.3K $7.5M
SPGI
S&P Global Inc.

Financial Services
1.86K
+ 44.4%
$484.94 - $564.15 $904K - $1.05M
6.06K $2.95M
ROL
Rollins Inc

Consumer Cyclical
8.3K
+ 20.02%
$55.05 - $58.74 $457K - $487K
49.7K $2.92M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.48K
+ 2.09%
$92.18 - $95.14 $320K - $331K
170K $16.1M
VZ
Verizon Communications Inc

Communication Services
11.4K
+ 41.32%
$40.84 - $45.06 $465K - $513K
39K $1.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
40
+ 0.17%
$459.11 - $506.91 $18.4K - $20.3K
23.3K $11.7M
GOOG
Alphabet Inc.

Communication Services
746
+ 21.33%
$175.16 - $255.24 $131K - $190K
4.24K $1.03M
XLU
Utilities Sector Spdr

ETFs
3.31K
+ 16.61%
$81.14 - $87.32 $268K - $289K
23.2K $2.02M
NEE
Nextera Energy Inc

Utilities
1.89K
+ 5.0%
$69.77 - $77.54 $132K - $146K
39.6K $2.99M
AMGN
Amgen Inc

Healthcare
547
+ 1.58%
$271.18 - $309.22 $148K - $169K
35.1K $9.91M
JPM
Jpmorgan Chase & CO

Financial Services
62
+ 0.81%
$282.78 - $316.06 $17.5K - $19.6K
7.71K $2.43M
CTVA
Corteva, Inc.

Basic Materials
3.2K
+ 46.63%
$67.08 - $77.12 $215K - $247K
10.1K $681K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12
+ 0.37%
$567.77 - $614.76 $6.81K - $7.38K
3.23K $1.98M
SHW
Sherwin Williams CO

Basic Materials
171
+ 0.62%
$330.88 - $375.23 $56.6K - $64.2K
27.7K $9.6M
AWK
American Water Works Company, Inc.

Utilities
721
+ 0.75%
$135.05 - $147.0 $97.4K - $106K
96.4K $13.4M
AMZN
Amazon Com Inc

Consumer Cyclical
374
+ 0.33%
$211.65 - $238.24 $79.2K - $89.1K
114K $25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
10
+ 1.6%
$546.99 - $602.2 $5.47K - $6.02K
634 $380K
BX
Blackstone Inc.

Financial Services
10
+ 0.64%
$152.77 - $188.68 $1.53K - $1.89K
1.58K $269K
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.39%
$620.67 - $670.08 $1.24K - $1.34K
510 $341K
XOM
Exxon Mobil Corp

Energy
25
+ 0.68%
$105.83 - $117.22 $2.65K - $2.93K
3.73K $419K
ABT
Abbott Laboratories

Healthcare
1.74K
+ 1.56%
$120.51 - $136.62 $210K - $238K
114K $15.2M
Ferguson Enterprises Inc
3.27K
+ 92.0%
N/A
6.82K $0
ADBE
Adobe Inc.

Technology
10
+ 0.99%
$333.65 - $392.1 $3.34K - $3.92K
1.03K $361K
WM
Waste Management Inc

Industrials
161
+ 0.5%
$213.88 - $237.1 $34.4K - $38.2K
32.1K $7.09M
CB
Chubb LTD

Financial Services
21
+ 0.03%
$265.99 - $289.59 $5.59K - $6.08K
62.9K $17.8M
NFLX
Netflix Inc

Communication Services
194
+ 3.71%
$1147.87 - $1297.18 $223K - $252K
5.43K $6.51M
INTU
Intuit Inc

Technology
298
+ 0.48%
$646.03 - $807.39 $193K - $241K
62.5K $42.7M
Activity Summary
Buys All Purchases 48 New Holdings 4 Increased Positions 44 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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