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, IWM, LLY, MSFT, and represent 20.85% of Investors Asset Management Of Georgia's stock portfolio.
- Added to shares of these 10 stocks: EEFT (+$7.1M), IWM, NFLX, BX, FI, FLO, XLE, KMB, VSCO, RSP.
- Started 10 new stock positions in VG, EEFT, AMGN, VCIT, DVLT, CMI, GOOGL, VSCO, FI, RSP.
- Reduced shares in these 10 stocks: , AVDL, ODP, XOM, DD, GE, OXY.WS, SHOP, QQQ, NVDA.
- Sold out of its positions in DD, CCRD, OXY.WS, SHOP, ODP.
- Investors Asset Management Of Georgia was a net buyer of stock by $2.8M.
- Investors Asset Management Of Georgia has $242M in assets under management (AUM), dropping by 2.91%.
- Central Index Key (CIK): 0000867926
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Positions held by Investors Asset Management Of Georgia consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equifax (EFX) | 7.8 | $19M | 87k | 216.98 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $8.6M | 27k | 322.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $8.5M | +39% | 35k | 246.16 |
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| Eli Lilly & Co. (LLY) | 3.1 | $7.4M | 6.9k | 1074.63 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.1M | 15k | 483.63 |
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| Euronet Worldwide (EEFT) | 2.9 | $7.1M | NEW | 93k | 76.11 |
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| Advanced Micro Devices (AMD) | 2.4 | $5.8M | 27k | 214.16 |
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| Home Depot (HD) | 2.0 | $4.8M | 14k | 344.09 |
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| Apple (AAPL) | 1.9 | $4.5M | 17k | 271.87 |
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| Chevron Corporation (CVX) | 1.9 | $4.5M | 30k | 152.41 |
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| Fidelity National Information Services (FIS) | 1.8 | $4.4M | 66k | 66.46 |
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| Caterpillar (CAT) | 1.8 | $4.3M | 7.5k | 572.88 |
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| Abbvie (ABBV) | 1.8 | $4.2M | 19k | 228.49 |
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| Bel Fuse CL B (BELFB) | 1.8 | $4.2M | 25k | 169.63 |
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| Bel Fuse Cl A (BELFA) | 1.6 | $3.9M | 26k | 151.80 |
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| Ge Aerospace Com New (GE) | 1.4 | $3.4M | -6% | 11k | 306.27 |
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| American Express Company (AXP) | 1.3 | $3.2M | 8.5k | 369.96 |
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| Coca-Cola Company (KO) | 1.1 | $2.6M | 37k | 69.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.5M | 7.6k | 335.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.4M | -6% | 4.0k | 614.28 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.4M | +31% | 16k | 154.14 |
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| International Business Machines (IBM) | 1.0 | $2.4M | 8.2k | 296.21 |
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| Bank of America Corporation (BAC) | 1.0 | $2.4M | 44k | 55.00 |
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| Philip Morris International (PM) | 1.0 | $2.4M | -5% | 15k | 160.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.4M | +3% | 3.4k | 681.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.3M | 16k | 143.52 |
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| Pfizer (PFE) | 0.9 | $2.3M | -3% | 92k | 24.90 |
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| Cisco Systems (CSCO) | 0.9 | $2.2M | 29k | 77.03 |
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| Gilead Sciences (GILD) | 0.9 | $2.2M | 18k | 122.74 |
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| McKesson Corporation (MCK) | 0.9 | $2.2M | 2.6k | 820.26 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.1M | 12k | 183.40 |
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| Altria (MO) | 0.8 | $2.0M | 36k | 57.66 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 2.4k | 862.34 |
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| Oneok (OKE) | 0.8 | $2.0M | 28k | 73.50 |
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| McDonald's Corporation (MCD) | 0.8 | $2.0M | 6.6k | 305.65 |
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| Merck & Co (MRK) | 0.8 | $1.9M | 18k | 105.26 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 9.1k | 206.94 |
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| Truist Financial Corp equities (TFC) | 0.8 | $1.9M | 38k | 49.21 |
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| Broadcom (AVGO) | 0.8 | $1.8M | 5.3k | 346.10 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.7 | $1.8M | -36% | 83k | 21.55 |
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| Boeing Company (BA) | 0.7 | $1.8M | -6% | 8.2k | 217.13 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 3.6k | 483.71 |
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| Trane Technologies SHS (TT) | 0.7 | $1.7M | 4.3k | 389.20 |
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| BP Sponsored Adr (BP) | 0.7 | $1.7M | 48k | 34.73 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 18k | 93.20 |
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| Walt Disney Company (DIS) | 0.7 | $1.6M | +6% | 14k | 113.77 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.6M | +4% | 16k | 99.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.5M | 2.5k | 627.21 |
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| Illinois Tool Works (ITW) | 0.6 | $1.5M | 6.1k | 246.30 |
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| Ge Vernova (GEV) | 0.6 | $1.5M | -7% | 2.2k | 653.57 |
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| Regions Financial Corporation (RF) | 0.6 | $1.3M | 50k | 27.10 |
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| Astrazeneca Sponsored Adr | 0.6 | $1.3M | 15k | 91.93 |
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| At&t (T) | 0.6 | $1.3M | 54k | 24.84 |
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| Lumen Technologies (LUMN) | 0.5 | $1.3M | +8% | 165k | 7.77 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | -22% | 11k | 120.34 |
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| Travelers Companies (TRV) | 0.5 | $1.3M | 4.4k | 290.06 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $1.2M | 22k | 54.77 |
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| Synovus Finl Corp Com New (SNV) | 0.5 | $1.2M | 24k | 50.05 |
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| Ford Motor Company (F) | 0.5 | $1.2M | 90k | 13.12 |
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| ConocoPhillips (COP) | 0.5 | $1.1M | -7% | 12k | 93.61 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $1.1M | 21k | 50.66 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 9.4k | 111.41 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 25k | 41.12 |
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| Intel Corporation (INTC) | 0.4 | $1.0M | +2% | 28k | 36.90 |
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| Nokia Corp Sponsored Adr (NOK) | 0.4 | $1.0M | 157k | 6.47 |
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| Target Corporation (TGT) | 0.4 | $1.0M | 10k | 97.75 |
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| WesBan (WSBC) | 0.4 | $990k | 30k | 33.24 |
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| Verizon Communications (VZ) | 0.4 | $972k | +6% | 24k | 40.73 |
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| Procter & Gamble Company (PG) | 0.4 | $960k | 6.7k | 143.31 |
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| Amazon (AMZN) | 0.4 | $954k | 4.1k | 230.82 |
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| Netflix (NFLX) | 0.4 | $952k | +900% | 10k | 93.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $948k | 18k | 53.83 |
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| Oracle Corporation (ORCL) | 0.4 | $948k | 4.9k | 194.91 |
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| Priority Technology Hldgs In (PRTH) | 0.4 | $911k | +6% | 167k | 5.45 |
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| Citigroup Com New (C) | 0.4 | $897k | 7.7k | 116.69 |
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| CVS Caremark Corporation (CVS) | 0.3 | $806k | +3% | 10k | 79.36 |
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| 3M Company (MMM) | 0.3 | $803k | 5.0k | 160.10 |
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| Designer Brands Cl A (DBI) | 0.3 | $798k | -2% | 107k | 7.43 |
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| Kraft Heinz (KHC) | 0.3 | $767k | -7% | 32k | 24.25 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $748k | +99% | 17k | 44.71 |
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| Zoetis Cl A (ZTS) | 0.3 | $720k | +44% | 5.7k | 125.81 |
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| Fidelity National Financial Com Shs (FNF) | 0.3 | $714k | 13k | 54.59 |
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| AFLAC Incorporated (AFL) | 0.3 | $714k | -2% | 6.5k | 110.27 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $712k | +102% | 7.1k | 100.88 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $710k | 30k | 23.65 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.3 | $708k | 4.0k | 175.59 |
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| NVIDIA Corporation (NVDA) | 0.3 | $707k | -17% | 3.8k | 186.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $692k | +13% | 2.4k | 290.25 |
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| CSX Corporation (CSX) | 0.3 | $673k | 19k | 36.25 |
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| Linde SHS (LIN) | 0.3 | $672k | 1.6k | 426.44 |
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| Allstate Corporation (ALL) | 0.3 | $671k | 3.2k | 208.15 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $659k | 27k | 24.02 |
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| Key (KEY) | 0.3 | $657k | +16% | 32k | 20.58 |
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| Kinder Morgan (KMI) | 0.3 | $657k | 24k | 27.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $644k | -5% | 2.1k | 313.80 |
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| Honeywell International (HON) | 0.3 | $617k | +2% | 3.2k | 195.07 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $599k | 35k | 17.35 |
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| Abbott Laboratories (ABT) | 0.2 | $588k | 4.7k | 125.29 |
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| Williams Companies (WMB) | 0.2 | $575k | +13% | 9.6k | 60.11 |
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| Bristol Myers Squibb (BMY) | 0.2 | $552k | 10k | 53.94 |
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| Cardinal Health (CAH) | 0.2 | $545k | 2.7k | 205.50 |
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| Fifth Third Ban (FITB) | 0.2 | $540k | 12k | 46.81 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $532k | -2% | 11k | 50.52 |
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| Flowers Foods (FLO) | 0.2 | $528k | +303% | 49k | 10.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $525k | 1.0k | 502.65 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $513k | +3% | 63k | 8.11 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $510k | 1.8k | 279.09 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $504k | 3.3k | 154.79 |
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| Nextera Energy (NEE) | 0.2 | $476k | +5% | 5.9k | 80.28 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $473k | -3% | 2.9k | 162.01 |
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| Micron Technology (MU) | 0.2 | $472k | +6% | 1.7k | 285.41 |
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| Enterprise Products Partners (EPD) | 0.2 | $469k | +72% | 15k | 32.06 |
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| Fiserv (FI) | 0.2 | $469k | NEW | 7.0k | 67.17 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $466k | +75% | 5.2k | 89.08 |
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| Unum (UNM) | 0.2 | $460k | 5.9k | 77.51 |
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| Goldman Sachs (GS) | 0.2 | $455k | 518.00 | 879.00 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $454k | 2.2k | 203.47 |
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| Dominion Resources (D) | 0.2 | $435k | 7.4k | 58.59 |
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| Corning Incorporated (GLW) | 0.2 | $434k | 5.0k | 87.56 |
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| Clorox Company (CLX) | 0.2 | $426k | 4.2k | 100.83 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $420k | 3.6k | 117.20 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $412k | 4.1k | 99.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $412k | 1.9k | 219.76 |
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| Lowe's Companies (LOW) | 0.2 | $411k | 1.7k | 241.16 |
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| General Dynamics Corporation (GD) | 0.2 | $409k | 1.2k | 336.66 |
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| Albemarle Corporation (ALB) | 0.2 | $408k | -4% | 2.9k | 141.44 |
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| International Paper Company (IP) | 0.2 | $402k | -3% | 10k | 39.39 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $386k | 1.4k | 275.39 |
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| Devon Energy Corporation (DVN) | 0.2 | $371k | 10k | 36.63 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $370k | 8.1k | 45.80 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $366k | -3% | 13k | 28.82 |
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| Capital One Financial (COF) | 0.1 | $340k | 1.4k | 242.36 |
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| General Mills (GIS) | 0.1 | $333k | -15% | 7.2k | 46.50 |
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| Constellation Brands Cl A (STZ) | 0.1 | $330k | +11% | 2.4k | 137.97 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $330k | 10k | 33.02 |
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| Halliburton Company (HAL) | 0.1 | $330k | 12k | 28.26 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $324k | +28% | 3.6k | 90.00 |
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| Mosaic (MOS) | 0.1 | $320k | +22% | 13k | 24.33 |
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| United Rentals (URI) | 0.1 | $310k | 383.00 | 809.32 |
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| Victorias Secret And Common Stock (VSCO) | 0.1 | $298k | NEW | 5.5k | 54.17 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $298k | 2.1k | 141.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $294k | NEW | 1.5k | 191.56 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $290k | +7% | 7.3k | 39.45 |
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| UnitedHealth (UNH) | 0.1 | $289k | +13% | 874.00 | 330.11 |
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| Ingersoll Rand (IR) | 0.1 | $287k | 3.6k | 79.22 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $282k | +2% | 7.1k | 39.50 |
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| B&G Foods (BGS) | 0.1 | $282k | +2% | 66k | 4.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $279k | NEW | 892.00 | 313.00 |
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| Smurfit Westrock SHS (SW) | 0.1 | $279k | 7.2k | 38.67 |
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| Phillips 66 (PSX) | 0.1 | $273k | -17% | 2.1k | 129.04 |
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| Shell Spon Ads (SHEL) | 0.1 | $270k | 3.7k | 73.48 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 1.6k | 173.49 |
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| Marriott Intl Cl A (MAR) | 0.1 | $264k | 850.00 | 310.40 |
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| Eaton Corp SHS (ETN) | 0.1 | $262k | -2% | 823.00 | 318.50 |
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| Southern Company (SO) | 0.1 | $262k | 3.0k | 87.20 |
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| Sunrun (RUN) | 0.1 | $259k | 14k | 18.40 |
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| Dow (DOW) | 0.1 | $257k | -14% | 11k | 23.38 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $249k | +91% | 1.7k | 143.97 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $248k | 15k | 16.35 |
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| FedEx Corporation (FDX) | 0.1 | $247k | 854.00 | 288.79 |
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| Hp (HPQ) | 0.1 | $241k | -2% | 11k | 22.28 |
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| Enbridge (ENB) | 0.1 | $240k | 5.0k | 47.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $231k | 584.00 | 396.31 |
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| Becton, Dickinson and (BDX) | 0.1 | $228k | 1.2k | 194.07 |
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| Amgen (AMGN) | 0.1 | $226k | NEW | 690.00 | 327.31 |
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| Lamb Weston Hldgs (LW) | 0.1 | $224k | -4% | 5.4k | 41.89 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $223k | 19k | 11.63 |
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| Newell Rubbermaid (NWL) | 0.1 | $220k | -10% | 59k | 3.72 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $218k | 1.2k | 185.11 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $216k | NEW | 2.6k | 83.76 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $216k | 1.3k | 162.63 |
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| Cummins (CMI) | 0.1 | $205k | NEW | 401.00 | 510.00 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $200k | 160.00 | 1252.00 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $181k | 20k | 9.03 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $147k | 16k | 9.06 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $146k | 14k | 10.83 |
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| Transocean Registered Shs (RIG) | 0.0 | $104k | 25k | 4.13 |
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| Venture Global Com Cl A (VG) | 0.0 | $76k | NEW | 11k | 6.82 |
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| Paysign (PAYS) | 0.0 | $52k | 10k | 5.15 |
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| Atlantic American Corporation (AAME) | 0.0 | $51k | 18k | 2.83 |
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| Usio (USIO) | 0.0 | $27k | 20k | 1.36 |
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| Plug Power Com New (PLUG) | 0.0 | $20k | 10k | 1.97 |
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| Datavault Ai Com Shs (DVLT) | 0.0 | $7.2k | NEW | 11k | 0.65 |
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| Xilio Therapeutics (XLO) | 0.0 | $6.4k | 10k | 0.64 |
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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 Q4 filed Feb. 4, 2026
- 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