Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Sept. 30, 2023

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 10.2 $18M 102k 178.96
Select Sector Spdr Tr Energy (XLE) 3.5 $6.2M 69k 90.39
Intelligent Sys Corp (CCRD) 3.2 $5.8M 294k 19.78
Chevron Corporation (CVX) 3.2 $5.7M 34k 165.71
Microsoft Corporation (MSFT) 2.9 $5.1M 16k 318.79
JPMorgan Chase & Co. (JPM) 2.5 $4.5M 31k 143.03
Eli Lilly & Co. (LLY) 2.4 $4.4M 8.3k 528.76
Home Depot (HD) 2.4 $4.4M 15k 299.96
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.7M 20k 179.74
Fidelity National Information Services (FIS) 2.0 $3.6M 67k 54.12
Advanced Micro Devices (AMD) 1.7 $3.1M 30k 102.67
Apple (AAPL) 1.7 $3.0M 17k 173.34
Abbvie (ABBV) 1.5 $2.7M 18k 147.03
Bel Fuse CL B (BELFB) 1.5 $2.6M 55k 47.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.6M 20k 128.74
Select Sector Spdr Tr Financial (XLF) 1.4 $2.6M 78k 33.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.4M 6.7k 358.29
Pfizer (PFE) 1.2 $2.1M 64k 33.52
Caterpillar (CAT) 1.2 $2.1M 7.8k 271.61
Merck & Co (MRK) 1.0 $1.9M 19k 101.54
McDonald's Corporation (MCD) 1.0 $1.8M 7.1k 258.73
ODP Corp. (ODP) 1.0 $1.8M 38k 47.01
Philip Morris International (PM) 1.0 $1.7M 19k 91.64
Amer Software Cl A (AMSWA) 1.0 $1.7M 150k 11.38
Cisco Systems (CSCO) 0.9 $1.7M 31k 54.02
Exxon Mobil Corporation (XOM) 0.9 $1.7M 15k 115.20
Oneok (OKE) 0.9 $1.7M 27k 62.19
Boeing Company (BA) 0.9 $1.6M 8.7k 188.73
ConocoPhillips (COP) 0.9 $1.6M 14k 116.89
BP Sponsored Adr (BP) 0.9 $1.6M 43k 37.76
Occidental Petroleum Corporation (OXY) 0.9 $1.6M 26k 62.60
Altria (MO) 0.9 $1.5M 37k 41.53
Lockheed Martin Corporation (LMT) 0.9 $1.5M 3.7k 408.13
Designer Brands Cl A (DBI) 0.8 $1.5M 117k 12.77
Blackstone Group Inc Com Cl A (BX) 0.8 $1.5M 14k 106.83
Costco Wholesale Corporation (COST) 0.8 $1.5M 2.6k 568.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 6.9k 211.29
Bank of America Corporation (BAC) 0.8 $1.4M 53k 26.86
Johnson & Johnson (JNJ) 0.8 $1.4M 9.3k 153.65
Illinois Tool Works (ITW) 0.8 $1.4M 6.1k 229.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.4M 14k 101.74
Gilead Sciences (GILD) 0.8 $1.4M 19k 73.41
Ford Motor Company (F) 0.8 $1.4M 112k 12.37
Mondelez Intl Cl A (MDLZ) 0.8 $1.3M 20k 68.40
General Electric Com New (GE) 0.7 $1.3M 12k 108.73
American Express Company (AXP) 0.7 $1.3M 8.5k 148.31
Target Corporation (TGT) 0.7 $1.2M 11k 106.44
International Business Machines (IBM) 0.7 $1.2M 8.5k 140.67
Kraft Heinz (KHC) 0.6 $1.2M 35k 33.03
McKesson Corporation (MCK) 0.6 $1.1M 2.6k 435.81
Walt Disney Company (DIS) 0.6 $1.1M 14k 80.98
Astrazeneca Sponsored Adr (AZN) 0.6 $1.1M 16k 66.35
B&G Foods (BGS) 0.6 $1.0M 103k 9.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.6k 390.83
Truist Financial Corp equities (TFC) 0.6 $1.0M 36k 27.69
Procter & Gamble Company (PG) 0.5 $956k 6.6k 144.30
Bath &#38 Body Works In (BBWI) 0.5 $946k 28k 33.63
Marathon Petroleum Corp (MPC) 0.5 $914k 6.1k 149.65
Trane Technologies SHS (TT) 0.5 $901k 4.5k 199.04
Wells Fargo & Company (WFC) 0.5 $879k 22k 39.56
Regions Financial Corporation (RF) 0.5 $879k 53k 16.63
Intel Corporation (INTC) 0.5 $875k 25k 35.37
Raytheon Technologies Corp (RTX) 0.4 $800k 11k 71.13
CVS Caremark Corporation (CVS) 0.4 $763k 11k 68.92
Federal Agric Mtg Corp CL C (AGM) 0.4 $756k 4.9k 152.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $753k 1.8k 425.55
At&t (T) 0.4 $750k 51k 14.80
Travelers Companies (TRV) 0.4 $731k 4.5k 162.07
UnitedHealth (UNH) 0.4 $716k 1.4k 507.15
Freeport-mcmoran CL B (FCX) 0.4 $704k 19k 36.29
United Parcel Service CL B (UPS) 0.4 $692k 4.5k 154.15
Premier Financial Corp (PFC) 0.4 $667k 39k 17.04
Duke Energy Corp Com New (DUK) 0.4 $664k 13k 51.02
Synovus Finl Corp Com New (SNV) 0.4 $656k 25k 26.71
Valero Energy Corporation (VLO) 0.3 $623k 4.5k 138.80
Linde SHS (LIN) 0.3 $612k 1.7k 367.81
Verizon Communications (VZ) 0.3 $603k 19k 31.87
General Mills (GIS) 0.3 $599k 9.6k 62.57
Clorox Company (CLX) 0.3 $590k 4.5k 130.38
AFLAC Incorporated (AFL) 0.3 $574k 7.6k 75.90
Nokia Corp Sponsored Adr (NOK) 0.3 $566k 153k 3.71
Hewlett Packard Enterprise (HPE) 0.3 $540k 31k 17.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $540k 74k 7.28
Fidelity National Financial Fnf Group Com (FNF) 0.3 $528k 13k 39.73
CSX Corporation (CSX) 0.3 $525k 17k 30.20
Wal-Mart Stores (WMT) 0.3 $523k 3.3k 159.36
Halliburton Company (HAL) 0.3 $519k 13k 39.54
Lowe's Companies (LOW) 0.3 $515k 2.5k 205.83
Oracle Corporation (ORCL) 0.3 $513k 4.9k 105.85
Amgen (AMGN) 0.3 $481k 1.8k 264.99
Abbott Laboratories (ABT) 0.3 $463k 4.9k 94.87
Durect Corp Com New (DRRX) 0.3 $463k 6.4k 72.84
Broadcom (AVGO) 0.3 $453k 546.00 829.42
Allstate Corporation (ALL) 0.2 $441k 4.0k 110.85
Citigroup Com New (C) 0.2 $425k 11k 40.40
Phillips 66 (PSX) 0.2 $423k 3.6k 119.16
Newell Rubbermaid (NWL) 0.2 $423k 48k 8.77
Kimberly-Clark Corporation (KMB) 0.2 $421k 3.6k 118.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $414k 10k 40.77
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $410k 42k 9.88
Albemarle Corporation (ALB) 0.2 $401k 2.4k 164.04
3M Company (MMM) 0.2 $399k 4.4k 90.28
Amazon (AMZN) 0.2 $393k 3.0k 129.08
Netflix (NFLX) 0.2 $386k 1.0k 379.88
Goldman Sachs (GS) 0.2 $385k 1.2k 318.54
Kinder Morgan (KMI) 0.2 $382k 24k 16.18
Bristol Myers Squibb (BMY) 0.2 $370k 6.5k 57.23
Ishares Tr Select Divid Etf (DVY) 0.2 $364k 3.5k 105.09
International Paper Company (IP) 0.2 $358k 10k 35.10
Mp Materials Corp Com Cl A (MP) 0.2 $356k 19k 18.69
Shell Spon Ads (SHEL) 0.2 $350k 5.5k 63.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $337k 975.00 346.07
Honeywell International (HON) 0.2 $330k 1.8k 181.81
Vanguard World Fds Financials Etf (VFH) 0.2 $328k 4.1k 79.31
Westrock (WRK) 0.2 $328k 9.2k 35.52
Devon Energy Corporation (DVN) 0.2 $314k 6.8k 45.93
Tyson Foods Cl A (TSN) 0.2 $310k 6.3k 48.86
Unum (UNM) 0.2 $309k 6.3k 48.80
Constellation Brands Cl A (STZ) 0.2 $302k 1.2k 247.46
Williams Companies (WMB) 0.2 $298k 9.0k 32.92
Flowers Foods (FLO) 0.2 $279k 13k 21.73
General Dynamics Corporation (GD) 0.2 $278k 1.3k 222.50
Reinsurance Grp Of America I Com New (RGA) 0.2 $272k 1.9k 143.12
Mosaic (MOS) 0.2 $272k 7.8k 34.99
Fifth Third Ban (FITB) 0.2 $271k 11k 24.61
Hp (HPQ) 0.2 $269k 11k 25.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.7k 154.12
Vanguard World Fds Health Car Etf (VHT) 0.1 $260k 1.1k 232.29
Biogen Idec (BIIB) 0.1 $260k 1.0k 251.41
Cardinal Health (CAH) 0.1 $255k 3.0k 86.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $250k 15k 16.95
Ingersoll Rand (IR) 0.1 $249k 3.9k 63.59
Dupont De Nemours (DD) 0.1 $249k 2.9k 84.80
Huntington Bancshares Incorporated (HBAN) 0.1 $244k 24k 10.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $231k 3.4k 67.89
Charles Schwab Corporation (SCHW) 0.1 $228k 4.3k 53.71
Bunge 0.1 $228k 2.2k 105.85
Primo Water (PRMW) 0.1 $227k 17k 13.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $221k 35k 6.32
FedEx Corporation (FDX) 0.1 $217k 820.00 264.71
Campbell Soup Company (CPB) 0.1 $215k 5.4k 39.59
Eaton Corp SHS (ETN) 0.1 $210k 1.0k 209.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $202k 7.5k 27.09
Sunrun (RUN) 0.1 $192k 17k 11.59
Key (KEY) 0.1 $191k 18k 10.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $184k 19k 9.63
Invesco SHS (IVZ) 0.1 $173k 12k 14.35
Warner Bros Discovery Com Ser A (WBD) 0.1 $148k 14k 10.43
Sprott Physical Gold Tr Unit (PHYS) 0.1 $141k 10k 14.10
Transocean Reg Shs (RIG) 0.1 $141k 18k 7.90
Genworth Finl Com Cl A (GNW) 0.1 $135k 23k 5.87
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $130k 14k 9.66
Nuveen Muni Value Fund (NUV) 0.1 $101k 12k 8.26
Lumen Technologies (LUMN) 0.0 $77k 55k 1.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $75k 14k 5.42
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $38k 20k 1.91
Aurora Cannabis 0.0 $33k 18k 1.85
Texas Instruments Incorporated (TXN) 0.0 $22k 2.6k 8.48
Paysign (PAYS) 0.0 $19k 10k 1.86
1847 Goedeker 0.0 $18k 225k 0.08
Outlook Therapeutics Com New 0.0 $2.2k 10k 0.22
Polished *w Exp 06/02/202 (POLWQ) 0.0 $90.000000 30k 0.00
Coca-Cola Company (KO) 0.0 $0 35k 0.00