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, JPM, CCRD, MSFT, IWM, and represent 22.31% of Investors Asset Management Of Georgia's stock portfolio.
- Added to shares of these 10 stocks: TFC, LUMN, NEE, DBI, UPS, PRMB, HON, EPD, MU, ALB.
- Started 13 new stock positions in ALB, BAC.PL, TFC, MU, PRMB, FDX, DBI, OXY.WS, VYMI, NEE. BG, EPD, GLD.
- Reduced shares in these 10 stocks: QCOM, MP, FI, AMGN, SHOP, WFC, NVDA, FITB, ODP, IP.
- Sold out of its positions in AMGN, FI, QCOM.
- Investors Asset Management Of Georgia was a net buyer of stock by $6.4M.
- Investors Asset Management Of Georgia has $235M in assets under management (AUM), dropping by 8.76%.
- Central Index Key (CIK): 0000867926
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Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equifax (EFX) | 9.5 | $22M | 87k | 256.53 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $8.4M | 27k | 315.43 |
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| Intelligent Sys Corp (CCRD) | 3.4 | $8.0M | 296k | 26.92 |
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| Microsoft Corporation (MSFT) | 3.2 | $7.6M | 15k | 517.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $6.0M | +3% | 25k | 241.96 |
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| Home Depot (HD) | 2.4 | $5.7M | 14k | 405.19 |
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| Eli Lilly & Co. (LLY) | 2.2 | $5.3M | 6.9k | 762.96 |
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| Chevron Corporation (CVX) | 1.9 | $4.6M | 30k | 155.29 |
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| Advanced Micro Devices (AMD) | 1.9 | $4.4M | 27k | 161.79 |
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| Fidelity National Information Services (FIS) | 1.9 | $4.4M | 66k | 65.94 |
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| Abbvie (ABBV) | 1.8 | $4.3M | 19k | 231.54 |
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| Apple (AAPL) | 1.8 | $4.2M | 17k | 254.63 |
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| Caterpillar (CAT) | 1.5 | $3.6M | 7.6k | 477.16 |
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| Bel Fuse CL B (BELFB) | 1.5 | $3.5M | 25k | 141.02 |
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| Ge Aerospace Com New (GE) | 1.5 | $3.5M | 12k | 299.22 |
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| Bel Fuse Cl A (BELFA) | 1.3 | $3.0M | 26k | 116.35 |
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| American Express Company (AXP) | 1.2 | $2.8M | 8.5k | 332.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.6M | 4.3k | 600.38 |
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| Philip Morris International (PM) | 1.1 | $2.6M | 16k | 162.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.5M | +4% | 7.6k | 328.18 |
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| Pfizer (PFE) | 1.0 | $2.4M | 95k | 25.48 |
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| Coca-Cola Company (KO) | 1.0 | $2.4M | 36k | 66.32 |
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| Altria (MO) | 1.0 | $2.4M | 36k | 66.06 |
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| International Business Machines (IBM) | 1.0 | $2.3M | 8.2k | 282.14 |
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| Bank of America Corporation (BAC) | 1.0 | $2.3M | 44k | 51.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.3M | 16k | 140.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | +8% | 3.3k | 666.28 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 2.4k | 925.63 |
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| McKesson Corporation (MCK) | 0.9 | $2.1M | +6% | 2.7k | 772.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.0M | +2% | 12k | 170.84 |
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| McDonald's Corporation (MCD) | 0.9 | $2.0M | 6.7k | 303.87 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.9 | $2.0M | 132k | 15.27 |
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| Gilead Sciences (GILD) | 0.9 | $2.0M | 18k | 111.00 |
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| Cisco Systems (CSCO) | 0.9 | $2.0M | 29k | 68.42 |
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| Oneok (OKE) | 0.8 | $2.0M | 27k | 72.97 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.9M | 12k | 167.33 |
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| Boeing Company (BA) | 0.8 | $1.9M | 8.8k | 215.84 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 3.6k | 499.20 |
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| Trane Technologies SHS (TT) | 0.8 | $1.8M | 4.3k | 421.96 |
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| Broadcom (AVGO) | 0.7 | $1.7M | 5.3k | 329.91 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | NEW | 38k | 45.72 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 9.1k | 185.41 |
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| BP Sponsored Adr (BP) | 0.7 | $1.6M | +4% | 48k | 34.46 |
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| Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.1k | 260.76 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 14k | 112.75 |
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| At&t (T) | 0.7 | $1.5M | 55k | 28.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | 2.5k | 612.44 |
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| Merck & Co (MRK) | 0.6 | $1.5M | +2% | 18k | 83.93 |
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| Walt Disney Company (DIS) | 0.6 | $1.5M | 13k | 114.50 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.5M | -5% | 18k | 83.82 |
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| Ge Vernova (GEV) | 0.6 | $1.5M | 2.4k | 614.90 |
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| Oracle Corporation (ORCL) | 0.6 | $1.4M | 4.9k | 281.24 |
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| Regions Financial Corporation (RF) | 0.6 | $1.3M | 50k | 26.37 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.3M | +35% | 16k | 83.53 |
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| Travelers Companies (TRV) | 0.5 | $1.2M | 4.4k | 279.22 |
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| Netflix (NFLX) | 0.5 | $1.2M | 1.0k | 1198.92 |
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| ConocoPhillips (COP) | 0.5 | $1.2M | 13k | 94.59 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 25k | 47.25 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 22k | 53.87 |
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| Synovus Finl Corp Com New (SNV) | 0.5 | $1.2M | 24k | 49.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 18k | 62.47 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.1M | 15k | 76.72 |
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| Ford Motor Company (F) | 0.5 | $1.1M | 92k | 11.96 |
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| Priority Technology Hldgs In (PRTH) | 0.5 | $1.1M | +14% | 157k | 6.87 |
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| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.7k | 153.65 |
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| Wal-Mart Stores (WMT) | 0.4 | $992k | 9.6k | 103.06 |
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| Verizon Communications (VZ) | 0.4 | $985k | 22k | 43.95 |
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| WesBan (WSBC) | 0.4 | $951k | 30k | 31.93 |
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| Lumen Technologies (LUMN) | 0.4 | $935k | +177% | 153k | 6.12 |
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| Target Corporation (TGT) | 0.4 | $930k | 10k | 89.70 |
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| ODP Corp. (ODP) | 0.4 | $929k | -5% | 33k | 27.85 |
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| Intel Corporation (INTC) | 0.4 | $919k | 27k | 33.55 |
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| Amazon (AMZN) | 0.4 | $902k | +15% | 4.1k | 219.57 |
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| Kraft Heinz (KHC) | 0.4 | $887k | 34k | 26.04 |
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| NVIDIA Corporation (NVDA) | 0.4 | $855k | -7% | 4.6k | 186.58 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $830k | +18% | 21k | 39.25 |
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| Fidelity National Financial Com Shs (FNF) | 0.3 | $805k | 13k | 60.49 |
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| 3M Company (MMM) | 0.3 | $786k | -4% | 5.1k | 155.18 |
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| Citigroup Com New (C) | 0.3 | $784k | 7.7k | 101.50 |
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| Nokia Corp Sponsored Adr (NOK) | 0.3 | $755k | 157k | 4.81 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $749k | 8.4k | 89.34 |
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| Linde SHS (LIN) | 0.3 | $748k | -2% | 1.6k | 475.06 |
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| CVS Caremark Corporation (CVS) | 0.3 | $742k | +5% | 9.8k | 75.39 |
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| AFLAC Incorporated (AFL) | 0.3 | $740k | 6.6k | 111.70 |
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $726k | -30% | 11k | 67.07 |
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| Allstate Corporation (ALL) | 0.3 | $703k | 3.3k | 214.65 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.3 | $677k | 4.0k | 168.00 |
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| Kinder Morgan (KMI) | 0.3 | $676k | 24k | 28.31 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $675k | 28k | 24.56 |
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| CSX Corporation (CSX) | 0.3 | $661k | 19k | 35.51 |
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| Honeywell International (HON) | 0.3 | $650k | +87% | 3.1k | 210.50 |
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| Abbott Laboratories (ABT) | 0.3 | $636k | 4.7k | 133.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $619k | +29% | 2.1k | 293.76 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $596k | 35k | 17.27 |
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| Zoetis Cl A (ZTS) | 0.2 | $581k | +46% | 4.0k | 146.33 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $536k | +3% | 1.8k | 293.85 |
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| Williams Companies (WMB) | 0.2 | $534k | 8.4k | 63.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $530k | 2.2k | 243.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $525k | +4% | 1.0k | 502.74 |
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| Clorox Company (CLX) | 0.2 | $523k | -3% | 4.2k | 123.30 |
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| Fifth Third Ban (FITB) | 0.2 | $517k | -10% | 12k | 44.55 |
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| Key (KEY) | 0.2 | $510k | +22% | 27k | 18.64 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $502k | +28% | 61k | 8.20 |
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| International Paper Company (IP) | 0.2 | $490k | -8% | 11k | 46.40 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $471k | 30k | 15.70 |
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| Bristol Myers Squibb (BMY) | 0.2 | $465k | +7% | 10k | 45.10 |
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| Unum (UNM) | 0.2 | $462k | 5.9k | 77.78 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $460k | 3.3k | 139.18 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $456k | 3.0k | 150.86 |
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| Dominion Resources (D) | 0.2 | $455k | 7.4k | 61.17 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $445k | +22% | 3.6k | 123.74 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $433k | -3% | 3.5k | 124.36 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $429k | +26% | 2.2k | 192.13 |
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| Lowe's Companies (LOW) | 0.2 | $429k | 1.7k | 251.31 |
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| General Mills (GIS) | 0.2 | $425k | -5% | 8.4k | 50.42 |
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| Nextera Energy (NEE) | 0.2 | $425k | NEW | 5.6k | 75.49 |
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| General Dynamics Corporation (GD) | 0.2 | $418k | 1.2k | 341.00 |
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| Cardinal Health (CAH) | 0.2 | $416k | 2.7k | 156.96 |
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| Goldman Sachs (GS) | 0.2 | $413k | 518.00 | 796.35 |
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| Corning Incorporated (GLW) | 0.2 | $407k | 5.0k | 82.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $403k | +5% | 1.9k | 215.81 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $394k | 4.1k | 95.46 |
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| Designer Brands Cl A (DBI) | 0.2 | $391k | NEW | 110k | 3.54 |
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| Mosaic (MOS) | 0.2 | $373k | +16% | 11k | 34.78 |
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| United Rentals (URI) | 0.2 | $366k | 383.00 | 954.66 |
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| Devon Energy Corporation (DVN) | 0.2 | $361k | 10k | 35.06 |
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| Dupont De Nemours (DD) | 0.2 | $360k | -5% | 4.6k | 77.90 |
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| Phillips 66 (PSX) | 0.1 | $350k | 2.6k | 136.02 |
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| Newell Rubbermaid (NWL) | 0.1 | $346k | +22% | 66k | 5.24 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $335k | NEW | 15k | 22.10 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $331k | 1.4k | 236.06 |
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| Lamb Weston Hldgs (LW) | 0.1 | $324k | +23% | 5.6k | 58.08 |
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| Eaton Corp SHS (ETN) | 0.1 | $317k | 848.00 | 374.24 |
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| Smurfit Westrock SHS (SW) | 0.1 | $311k | -10% | 7.3k | 42.57 |
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| Hp (HPQ) | 0.1 | $302k | +2% | 11k | 27.23 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $300k | 2.1k | 142.10 |
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| Ingersoll Rand (IR) | 0.1 | $300k | 3.6k | 82.62 |
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| Capital One Financial (COF) | 0.1 | $298k | 1.4k | 212.58 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $296k | 10k | 29.62 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $296k | 8.1k | 36.69 |
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| Dow (DOW) | 0.1 | $295k | -7% | 13k | 22.93 |
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| Constellation Brands Cl A (STZ) | 0.1 | $290k | +24% | 2.1k | 134.69 |
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| Halliburton Company (HAL) | 0.1 | $287k | -2% | 12k | 24.60 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $285k | 1.6k | 183.73 |
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| Southern Company (SO) | 0.1 | $285k | 3.0k | 94.77 |
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| B&G Foods (BGS) | 0.1 | $282k | +3% | 64k | 4.43 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $272k | 6.9k | 39.29 |
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| UnitedHealth (UNH) | 0.1 | $266k | +6% | 769.00 | 345.30 |
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| Enterprise Products Partners (EPD) | 0.1 | $264k | NEW | 8.5k | 31.27 |
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| Shell Spon Ads (SHEL) | 0.1 | $263k | -2% | 3.7k | 71.53 |
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| Micron Technology (MU) | 0.1 | $260k | NEW | 1.6k | 167.32 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $258k | -3% | 13k | 19.53 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $255k | -7% | 1.3k | 192.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $255k | 905.00 | 281.86 |
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| Enbridge (ENB) | 0.1 | $254k | 5.0k | 50.46 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $250k | +7% | 6.8k | 36.55 |
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| Albemarle Corporation (ALB) | 0.1 | $246k | NEW | 3.0k | 81.08 |
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| Sunrun (RUN) | 0.1 | $244k | -4% | 14k | 17.29 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $241k | NEW | 3.0k | 81.25 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $237k | NEW | 2.8k | 84.68 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $223k | 1.2k | 189.48 |
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| Marriott Intl Cl A (MAR) | 0.1 | $222k | +13% | 850.00 | 260.56 |
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| Becton, Dickinson and (BDX) | 0.1 | $220k | 1.2k | 187.17 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $218k | 19k | 11.39 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $215k | NEW | 8.4k | 25.50 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $212k | -42% | 1.4k | 148.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $208k | NEW | 584.00 | 355.47 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $205k | NEW | 160.00 | 1280.00 |
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| FedEx Corporation (FDX) | 0.1 | $201k | NEW | 853.00 | 235.86 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $178k | 20k | 8.90 |
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| Flowers Foods (FLO) | 0.1 | $157k | +8% | 12k | 13.05 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $149k | 14k | 11.05 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $146k | 16k | 8.98 |
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| Transocean Registered Shs (RIG) | 0.0 | $78k | -4% | 25k | 3.12 |
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| Paysign (PAYS) | 0.0 | $63k | 10k | 6.29 |
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| Atlantic American Corporation (AAME) | 0.0 | $52k | 18k | 2.88 |
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| Usio (USIO) | 0.0 | $28k | 20k | 1.42 |
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| Plug Power Com New (PLUG) | 0.0 | $23k | 10k | 2.33 |
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| Xilio Therapeutics (XLO) | 0.0 | $8.4k | 10k | 0.84 |
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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 2025 Q3 filed Oct. 23, 2025
- Investors Asset Management Of Georgia 2025 Q2 filed July 22, 2025
- Investors Asset Management Of Georgia 2025 Q1 filed April 29, 2025
- Investors Asset Management Of Georgia 2024 Q4 filed Feb. 3, 2025
- Investors Asset Management Of Georgia 2024 Q3 filed Oct. 29, 2024
- Investors Asset Management Of Georgia 2024 Q2 filed July 29, 2024
- 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