Asset Advisors Investment Management, LLC Purchases and Sells in Q4 2025

Asset Advisors Investment Management, LLC

31 operations

Stock	Shares change	Price Range	Shares Held
XLK	153K + 108.87%	$278.39 - $304.13 $42.6M - $46.5M	293K $84.6M
IBTJ	789K + 308.32%	$21.9 - $22.08 $17.3M - $17.4M	1.04M $22.9M
XLY	37.9K + 121.01%	$228.75 - $242.18 $8.66M - $9.17M	69.1K $16M
GOOGL	951 + 0.75%	$236.57 - $291.31 $225K - $277K	127K $35.1M
GSIE	116K + 37.1%	N/A	430K $13.5M
XLU	27K + 116.36%	$87.89 - $92.9 $2.37M - $2.51M	50.2K $4.46M

3 operations

Stock	Shares change	Price Range	Shares Held
KMI	95.5K New	$25.84 - $28.46 $2.47M - $2.72M	95.5K $2.62M
ISRG	742 New	$429.59 - $576.2 $319K - $428K	742 $405K
DOUBLELINE ETF TRUST	153K New	N/A	153K $0

45 operations

Stock	Shares change	Price Range	Shares Held
PAYX	-42.2K - 30.95%	$111.08 - $128.59 $4.69M - $5.43M	94.2K $10.6M
NVDA	-33.4K - 39.9%	$179.83 - $207.04 $6.01M - $6.92M	50.3K $9.39M
CHD	-35.8K - 21.83%	$81.8 - $90.01 $2.93M - $3.23M	128K $10.8M
CTAS	-2.58K - 1.56%	$182.04 - $203.64 $469K - $525K	162K $30.3M
INTU	-1.34K - 2.14%	$641.79 - $683.39 $857K - $913K	61.1K $39.5M
SCHD	-108K - 4.1%	$26.44 - $27.53 $2.86M - $2.98M	2.53M $69M

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