Investors Asset Management Of Georgia
Latest statistics and disclosures from Investors Asset Management Of Georgia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFX, XLE, MSFT, LLY, JPM, and represent 24.31% of Investors Asset Management Of Georgia's stock portfolio.
- Added to shares of these 10 stocks: IWM, General Electric, PFC, 3M, OXY.WS, WMT, DVN, XLE, MDGL, IPG.
- Started 10 new stock positions in OXY.WS, ENB, USIO, 3M, General Electric, IPG, MDGL, VOT, XLK, PFC.
- Reduced shares in these 10 stocks: GE, LLY, , MSFT, EFX, QQQ, HD, AVDL, UNH, CEF.
- Sold out of its positions in GE, JQC, Outlook Therapeutics, PPT, PIM, CEF, MMM, VHT, VSCO.
- Investors Asset Management Of Georgia was a net seller of stock by $-683k.
- Investors Asset Management Of Georgia has $213M in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0000867926
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Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equifax (EFX) | 12.4 | $26M | 99k | 267.52 |
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| Select Sector Spdr Tr Energy (XLE) | 3.3 | $7.0M | +5% | 75k | 94.41 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.5M | -6% | 15k | 420.72 |
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| Eli Lilly & Co. (LLY) | 3.0 | $6.3M | -8% | 8.1k | 778.00 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $5.5M | -4% | 28k | 200.30 |
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| Home Depot (HD) | 2.6 | $5.5M | -7% | 14k | 383.60 |
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| Advanced Micro Devices (AMD) | 2.4 | $5.1M | -4% | 29k | 180.49 |
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| Fidelity National Information Services (FIS) | 2.3 | $5.0M | 67k | 74.18 |
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| Chevron Corporation (CVX) | 2.2 | $4.8M | 30k | 157.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $4.7M | +442% | 22k | 210.30 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $4.0M | 27k | 147.73 |
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| Select Sector Spdr Tr Financial (XLF) | 1.7 | $3.5M | 84k | 42.12 |
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| Intelligent Sys Corp (CCRD) | 1.6 | $3.4M | 306k | 11.05 |
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| Bel Fuse CL B (BELFB) | 1.6 | $3.3M | 55k | 60.31 |
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| Abbvie (ABBV) | 1.5 | $3.3M | 18k | 182.10 |
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| Apple (AAPL) | 1.4 | $2.9M | -2% | 17k | 171.48 |
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| Caterpillar (CAT) | 1.3 | $2.8M | -8% | 7.8k | 366.41 |
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| Merck & Co (MRK) | 1.2 | $2.5M | -4% | 19k | 131.95 |
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| Coca-Cola Company (KO) | 1.0 | $2.2M | 36k | 61.18 |
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| Oneok (OKE) | 1.0 | $2.1M | 27k | 80.17 |
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| General Electric | 1.0 | $2.1M | NEW | 12k | 175.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.1M | -18% | 4.6k | 444.05 |
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| ODP Corp. (ODP) | 0.9 | $2.0M | 38k | 53.05 |
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| McDonald's Corporation (MCD) | 0.9 | $2.0M | 7.1k | 281.93 |
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| Target Corporation (TGT) | 0.9 | $2.0M | 11k | 177.21 |
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| Pfizer (PFE) | 0.9 | $2.0M | +10% | 72k | 27.75 |
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| American Express Company (AXP) | 0.9 | $1.9M | -11% | 8.5k | 227.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.9M | +3% | 7.4k | 259.91 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 2.5k | 732.63 |
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| Bank of America Corporation (BAC) | 0.8 | $1.8M | -10% | 47k | 37.92 |
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| Amer Software Cl A (AMSWA) | 0.8 | $1.8M | 154k | 11.45 |
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| ConocoPhillips (COP) | 0.8 | $1.7M | -6% | 14k | 127.28 |
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| Philip Morris International (PM) | 0.8 | $1.7M | -2% | 19k | 91.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.7M | 14k | 120.99 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | -6% | 3.7k | 454.82 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $1.7M | 26k | 64.99 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | -2% | 14k | 116.24 |
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| Boeing Company (BA) | 0.8 | $1.6M | -7% | 8.5k | 192.99 |
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| Illinois Tool Works (ITW) | 0.8 | $1.6M | 6.1k | 268.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.6M | 12k | 131.37 |
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| Walt Disney Company (DIS) | 0.8 | $1.6M | -7% | 13k | 122.36 |
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| BP Sponsored Adr (BP) | 0.8 | $1.6M | 43k | 37.68 |
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| Altria (MO) | 0.8 | $1.6M | -2% | 37k | 43.62 |
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| International Business Machines (IBM) | 0.8 | $1.6M | 8.4k | 190.96 |
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| Cisco Systems (CSCO) | 0.7 | $1.6M | -2% | 31k | 49.91 |
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| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.7 | $1.5M | -17% | 87k | 16.89 |
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| Ford Motor Company (F) | 0.7 | $1.4M | -2% | 106k | 13.28 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.4M | -4% | 8.9k | 158.18 |
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| Gilead Sciences (GILD) | 0.7 | $1.4M | 19k | 73.25 |
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| McKesson Corporation (MCK) | 0.7 | $1.4M | 2.6k | 536.87 |
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| Trane Technologies SHS (TT) | 0.6 | $1.4M | 4.5k | 300.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | -6% | 19k | 70.00 |
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| Kraft Heinz (KHC) | 0.6 | $1.3M | 35k | 36.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 2.6k | 480.68 |
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| Intel Corporation (INTC) | 0.6 | $1.2M | 27k | 44.17 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.2M | -7% | 20k | 57.96 |
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| Procter & Gamble Company (PG) | 0.5 | $1.1M | -6% | 6.9k | 162.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | -12% | 2.1k | 522.99 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 11k | 97.53 |
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| Regions Financial Corporation (RF) | 0.5 | $1.1M | -8% | 52k | 21.04 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.1M | 16k | 67.75 |
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| Travelers Companies (TRV) | 0.5 | $1.0M | -2% | 4.5k | 230.14 |
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| At&t (T) | 0.5 | $965k | +6% | 55k | 17.60 |
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| Synovus Finl Corp Com New (SNV) | 0.4 | $926k | -18% | 23k | 40.06 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.4 | $896k | -4% | 4.6k | 196.90 |
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| United Parcel Service CL B (UPS) | 0.4 | $891k | +15% | 6.0k | 148.63 |
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| CVS Caremark Corporation (CVS) | 0.4 | $848k | -4% | 11k | 79.76 |
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| Premier Financial Corp (PFC) | 0.4 | $830k | NEW | 41k | 20.30 |
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| Verizon Communications (VZ) | 0.4 | $780k | -5% | 19k | 41.96 |
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| Linde SHS (LIN) | 0.4 | $764k | 1.6k | 464.37 |
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| Broadcom (AVGO) | 0.4 | $752k | 567.00 | 1325.41 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $738k | -20% | 16k | 46.91 |
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| Dow (DOW) | 0.3 | $717k | -25% | 12k | 57.93 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $707k | 13k | 53.10 |
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| Devon Energy Corporation (DVN) | 0.3 | $705k | +113% | 14k | 50.18 |
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| Clorox Company (CLX) | 0.3 | $693k | -6% | 4.5k | 153.10 |
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| AFLAC Incorporated (AFL) | 0.3 | $659k | +2% | 7.7k | 85.86 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $657k | 3.3k | 201.50 |
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| CSX Corporation (CSX) | 0.3 | $645k | 17k | 37.07 |
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| General Mills (GIS) | 0.3 | $639k | -2% | 9.1k | 69.97 |
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| Allstate Corporation (ALL) | 0.3 | $620k | 3.6k | 173.02 |
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| Netflix (NFLX) | 0.3 | $616k | 1.0k | 607.33 |
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| Oracle Corporation (ORCL) | 0.3 | $609k | 4.9k | 125.61 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $593k | -2% | 72k | 8.29 |
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| Wal-Mart Stores (WMT) | 0.3 | $588k | +200% | 9.8k | 60.17 |
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| Abbott Laboratories (ABT) | 0.3 | $555k | 4.9k | 113.66 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $535k | 30k | 17.73 |
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| B&G Foods (BGS) | 0.2 | $532k | +13% | 47k | 11.44 |
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| Citigroup Com New (C) | 0.2 | $528k | -9% | 8.4k | 63.24 |
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| Halliburton Company (HAL) | 0.2 | $518k | 13k | 39.42 |
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| Nokia Corp Sponsored Adr (NOK) | 0.2 | $511k | -7% | 144k | 3.54 |
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| Amazon (AMZN) | 0.2 | $501k | -8% | 2.8k | 180.38 |
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| International Paper Company (IP) | 0.2 | $490k | +23% | 13k | 39.02 |
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| 3M Com Shs | 0.2 | $489k | NEW | 4.6k | 106.07 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $475k | +3% | 3.7k | 129.35 |
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| Lowe's Companies (LOW) | 0.2 | $459k | -28% | 1.8k | 254.73 |
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| Phillips 66 (PSX) | 0.2 | $458k | -22% | 2.8k | 163.34 |
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| Westrock (WRK) | 0.2 | $454k | 9.2k | 49.45 |
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| Dupont De Nemours (DD) | 0.2 | $447k | -4% | 5.8k | 76.67 |
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| UnitedHealth (UNH) | 0.2 | $435k | -41% | 879.00 | 494.70 |
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| Kinder Morgan (KMI) | 0.2 | $424k | -2% | 23k | 18.34 |
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| Bristol Myers Squibb (BMY) | 0.2 | $420k | +22% | 7.7k | 54.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $416k | 990.00 | 420.52 |
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| Fifth Third Ban (FITB) | 0.2 | $409k | 11k | 37.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $405k | 3.3k | 123.18 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $401k | NEW | 9.3k | 43.10 |
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| Amgen (AMGN) | 0.2 | $391k | 1.4k | 284.32 |
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| Newell Rubbermaid (NWL) | 0.2 | $386k | 48k | 8.03 |
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| Honeywell International (HON) | 0.2 | $373k | -29% | 1.8k | 205.22 |
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| Ingersoll Rand (IR) | 0.2 | $372k | 3.9k | 94.95 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $367k | 1.9k | 192.84 |
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| Unum (UNM) | 0.2 | $354k | +6% | 6.6k | 53.66 |
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| General Dynamics Corporation (GD) | 0.2 | $353k | -24% | 1.3k | 282.49 |
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| Williams Companies (WMB) | 0.2 | $349k | 9.0k | 38.97 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $337k | 24k | 13.95 |
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| Constellation Brands Cl A (STZ) | 0.2 | $332k | 1.2k | 271.80 |
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| Cardinal Health (CAH) | 0.2 | $327k | 2.9k | 111.90 |
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| Tyson Foods Cl A (TSN) | 0.2 | $326k | -3% | 5.6k | 58.73 |
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| Hp (HPQ) | 0.2 | $325k | -8% | 11k | 30.22 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $322k | 4.5k | 72.33 |
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| Albemarle Corporation (ALB) | 0.2 | $319k | +3% | 2.4k | 131.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $319k | 1.7k | 182.60 |
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| Shell Spon Ads (SHEL) | 0.1 | $314k | -12% | 4.7k | 67.04 |
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| Eaton Corp SHS (ETN) | 0.1 | $308k | 985.00 | 312.57 |
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| Flowers Foods (FLO) | 0.1 | $300k | 13k | 23.75 |
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| Key (KEY) | 0.1 | $293k | 19k | 15.76 |
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| Primo Water (PRMW) | 0.1 | $287k | -6% | 16k | 18.21 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $285k | 2.9k | 96.70 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $280k | -4% | 39k | 7.19 |
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| United Rentals (URI) | 0.1 | $276k | 383.00 | 721.11 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $275k | +18% | 19k | 14.30 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $274k | 1.6k | 174.21 |
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| Mosaic (MOS) | 0.1 | $270k | +3% | 8.3k | 32.64 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $258k | -2% | 7.3k | 35.55 |
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| FedEx Corporation (FDX) | 0.1 | $238k | 820.00 | 289.74 |
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| Sunrun (RUN) | 0.1 | $237k | +5% | 18k | 13.18 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $236k | -19% | 2.6k | 90.91 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $234k | NEW | 875.00 | 267.04 |
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| Campbell Soup Company (CPB) | 0.1 | $233k | 5.2k | 44.45 |
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| Southern Company (SO) | 0.1 | $224k | 3.1k | 71.74 |
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| Interpublic Group of Companies (IPG) | 0.1 | $224k | NEW | 6.9k | 32.63 |
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| Biogen Idec (BIIB) | 0.1 | $223k | 1.0k | 215.63 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $220k | 2.2k | 102.52 |
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| Goldman Sachs (GS) | 0.1 | $212k | -37% | 508.00 | 417.69 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $211k | 19k | 11.07 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $209k | NEW | 887.00 | 235.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $205k | NEW | 985.00 | 208.27 |
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| Invesco SHS (IVZ) | 0.1 | $201k | 12k | 16.59 |
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| Enbridge (ENB) | 0.1 | $200k | NEW | 5.5k | 36.18 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $173k | 10k | 17.30 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $144k | -15% | 14k | 10.69 |
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| Genworth Finl Com Cl A (GNW) | 0.1 | $129k | 20k | 6.43 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $122k | -2% | 14k | 8.73 |
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| Transocean Registered Shs (RIG) | 0.1 | $114k | +2% | 18k | 6.28 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $107k | 12k | 8.71 |
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| Lumen Technologies (LUMN) | 0.0 | $82k | 52k | 1.56 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $59k | -28% | 10k | 5.93 |
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| Atlantic American Corporation (AAME) | 0.0 | $48k | 18k | 2.68 |
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| Paysign (PAYS) | 0.0 | $37k | 10k | 3.66 |
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| Usio (USIO) | 0.0 | $34k | NEW | 20k | 1.70 |
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Past Filings by Investors Asset Management Of Georgia
SEC 13F filings are viewable for Investors Asset Management Of Georgia going back to 2014
- Investors Asset Management Of Georgia 2024 Q1 filed April 22, 2024
- Investors Asset Management Of Georgia 2023 Q4 filed Jan. 31, 2024
- Investors Asset Management Of Georgia 2023 Q3 filed Nov. 9, 2023
- Investors Asset Management Of Georgia 2023 Q2 filed Aug. 4, 2023
- Investors Asset Management Of Georgia 2023 Q1 filed May 1, 2023
- Investors Asset Management Of Georgia 2022 Q4 filed Feb. 2, 2023
- Investors Asset Management Of Georgia 2022 Q3 filed Oct. 27, 2022
- Investors Asset Management Of Georgia 2022 Q2 filed Aug. 1, 2022
- Investors Asset Management Of Georgia 2022 Q1 filed April 20, 2022
- Investors Asset Management Of Georgia 2021 Q4 filed Feb. 3, 2022
- Investors Asset Management Of Georgia 2021 Q3 filed Oct. 14, 2021
- Investors Asset Management Of Georgia 2021 Q2 filed July 9, 2021
- Investors Asset Management Of Georgia 2021 Q1 filed April 21, 2021
- Investors Asset Management Of Georgia 2020 Q4 filed Jan. 28, 2021
- Investors Asset Management Of Georgia 2020 Q3 filed Oct. 14, 2020
- Investors Asset Management Of Georgia 2020 Q2 filed July 31, 2020