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 AMD, EFX, JPM, BELFB, LLY, and represent 18.96% of Investors Asset Management Of Georgia's stock portfolio.
- Added to shares of these 10 stocks: SMCI, VO, HPE, HON, HONA, MU, RSP, WMT, AIRJ, SPY.
- Started 15 new stock positions in HONA, IWB, VXUS, AIRJ, NVO, IJH, DE, HON, MS, UNP. DAL, DD, SMCI, VEA, BIIB.
- Reduced shares in these 10 stocks: Honeywell International, COP, CAT, EEFT, Dupont De Nemours, BELFA, CVX, AMD, BP, LLY.
- Sold out of its positions in Dupont De Nemours, Honeywell International.
- Investors Asset Management Of Georgia was a net buyer of stock by $7.3M.
- Investors Asset Management Of Georgia has $288M in assets under management (AUM), dropping by 17.73%.
- Central Index Key (CIK): 0000867926
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Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 5.4 | $16M | 27k | 580.91 |
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| Equifax (EFX) | 4.8 | $14M | 87k | 158.72 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $8.8M | 27k | 327.33 |
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| Bel Fuse CL B (BELFB) | 2.9 | $8.2M | 25k | 333.03 |
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| Eli Lilly & Co. (LLY) | 2.8 | $8.2M | 6.8k | 1199.37 |
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| Caterpillar (CAT) | 2.8 | $7.9M | -2% | 7.4k | 1064.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $7.9M | 26k | 300.45 |
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| Bel Fuse Cl A (BELFA) | 2.5 | $7.3M | -2% | 25k | 291.23 |
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| Euronet Worldwide (EEFT) | 2.3 | $6.8M | -3% | 92k | 73.19 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.5M | 15k | 373.01 |
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| Apple (AAPL) | 1.8 | $5.2M | +5% | 18k | 289.36 |
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| Home Depot (HD) | 1.7 | $4.9M | 14k | 352.67 |
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| Abbvie (ABBV) | 1.6 | $4.7M | 19k | 251.64 |
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| Chevron Corporation (CVX) | 1.6 | $4.7M | -3% | 28k | 165.76 |
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| Ge Aerospace Com New (GE) | 1.4 | $4.1M | 11k | 371.35 |
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| Intel Corporation (INTC) | 1.4 | $4.0M | 28k | 139.63 |
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| Cisco Systems (CSCO) | 1.2 | $3.5M | 30k | 117.46 |
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| Coca-Cola Company (KO) | 1.1 | $3.3M | +8% | 40k | 81.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.1M | 4.2k | 736.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $3.0M | +11% | 4.0k | 746.79 |
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| American Express Company (AXP) | 1.0 | $3.0M | 8.8k | 338.24 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.8M | +9% | 18k | 158.03 |
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| Fidelity National Information Services (FIS) | 0.9 | $2.7M | +5% | 70k | 38.88 |
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| Philip Morris International (PM) | 0.9 | $2.7M | 15k | 180.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.7M | -2% | 7.3k | 370.05 |
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| Bank of America Corporation (BAC) | 0.9 | $2.7M | +6% | 47k | 56.98 |
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| Altria (MO) | 0.9 | $2.6M | 36k | 71.95 |
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| Ge Vernova (GEV) | 0.9 | $2.6M | 2.2k | 1174.86 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.6M | +11% | 10k | 253.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.6M | 22k | 117.67 |
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| International Business Machines (IBM) | 0.9 | $2.5M | +2% | 8.9k | 281.22 |
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| Oneok (OKE) | 0.9 | $2.5M | 28k | 86.94 |
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| Merck & Co (MRK) | 0.9 | $2.5M | +2% | 19k | 128.50 |
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| Gilead Sciences (GILD) | 0.8 | $2.4M | 19k | 126.34 |
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| Micron Technology (MU) | 0.8 | $2.3M | +20% | 2.0k | 1154.29 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $2.3M | +4% | 21k | 107.50 |
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| Pfizer (PFE) | 0.8 | $2.3M | 94k | 24.08 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 11k | 189.74 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 2.3k | 935.47 |
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| Trane Technologies SHS (TT) | 0.7 | $2.1M | 4.3k | 491.16 |
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| Nokia Corp Sponsored Adr (NOK) | 0.7 | $2.1M | 157k | 13.28 |
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| Truist Financial Corp equities (TFC) | 0.7 | $2.1M | +5% | 42k | 49.82 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | +3% | 3.9k | 509.45 |
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| Broadcom (AVGO) | 0.7 | $2.0M | 5.3k | 377.75 |
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| McKesson Corporation (MCK) | 0.7 | $2.0M | 2.6k | 755.71 |
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| McDonald's Corporation (MCD) | 0.6 | $1.9M | 6.9k | 270.31 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $1.8M | +34% | 40k | 45.11 |
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| Boeing Company (BA) | 0.6 | $1.7M | 8.1k | 216.48 |
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| BP Sponsored Adr (BP) | 0.6 | $1.7M | -7% | 46k | 36.95 |
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| Illinois Tool Works (ITW) | 0.6 | $1.6M | 6.1k | 270.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | 2.4k | 686.79 |
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| Regions Financial Corporation (RF) | 0.6 | $1.6M | +3% | 53k | 30.20 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.6M | +5% | 19k | 82.64 |
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| Travelers Companies (TRV) | 0.5 | $1.5M | 4.5k | 330.12 |
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| Target Corporation (TGT) | 0.5 | $1.5M | +5% | 11k | 130.61 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 11k | 136.72 |
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| Astrazeneca Ord (AZN) | 0.5 | $1.4M | 7.5k | 189.62 |
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| Walt Disney Company (DIS) | 0.5 | $1.4M | 15k | 96.25 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | +32% | 12k | 113.26 |
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| Lumen Technologies (LUMN) | 0.5 | $1.4M | 178k | 7.68 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.4M | 1.4k | 965.00 |
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| Ford Motor Company (F) | 0.5 | $1.3M | +5% | 95k | 13.90 |
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| Pinnacle Finl Partners (PNFP) | 0.5 | $1.3M | 13k | 100.88 |
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| Amazon (AMZN) | 0.5 | $1.3M | -3% | 5.5k | 238.35 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | +5% | 12k | 103.45 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | -7% | 25k | 48.57 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $1.2M | -7% | 19k | 62.56 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $1.2M | 22k | 53.61 |
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| Netflix (NFLX) | 0.4 | $1.2M | 17k | 71.40 |
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| Corning Incorporated (GLW) | 0.4 | $1.2M | -8% | 4.6k | 255.43 |
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| WesBan (WSBC) | 0.4 | $1.2M | 30k | 39.03 |
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| At&t (T) | 0.4 | $1.1M | 55k | 20.70 |
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| Citigroup Com New (C) | 0.4 | $1.1M | +5% | 7.9k | 139.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | +377% | 14k | 80.57 |
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| Priority Technology Hldgs In (PRTH) | 0.4 | $1.1M | -3% | 163k | 6.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.0M | +51% | 4.9k | 212.77 |
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| Verizon Communications (VZ) | 0.4 | $1.0M | 24k | 42.34 |
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| ConocoPhillips (COP) | 0.4 | $1.0M | -20% | 9.8k | 103.96 |
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| Bristol Myers Squibb (BMY) | 0.3 | $993k | +2% | 17k | 57.62 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $978k | 2.9k | 334.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $977k | 17k | 57.84 |
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| Procter & Gamble Company (PG) | 0.3 | $974k | 6.6k | 146.64 |
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $940k | +20% | 17k | 56.01 |
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| Super Micro Computer Com New (SMCI) | 0.3 | $936k | NEW | 32k | 29.33 |
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| Kinder Morgan (KMI) | 0.3 | $884k | 28k | 31.97 |
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| CSX Corporation (CSX) | 0.3 | $883k | 19k | 47.53 |
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| Allstate Corporation (ALL) | 0.3 | $880k | 3.7k | 237.94 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $880k | 17k | 53.11 |
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| 3M Company (MMM) | 0.3 | $860k | +6% | 5.3k | 161.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $827k | +14% | 2.3k | 353.35 |
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| Linde SHS (LIN) | 0.3 | $818k | 1.6k | 518.78 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.3 | $813k | 4.1k | 199.29 |
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| NVIDIA Corporation (NVDA) | 0.3 | $806k | 4.0k | 200.08 |
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| Kraft Heinz (KHC) | 0.3 | $782k | -2% | 33k | 23.62 |
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| Oracle Corporation (ORCL) | 0.3 | $758k | +6% | 5.2k | 146.55 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $745k | +7% | 6.8k | 109.77 |
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| Key (KEY) | 0.3 | $736k | 32k | 22.98 |
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| AFLAC Incorporated (AFL) | 0.3 | $736k | 6.3k | 117.26 |
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| Fifth Third Ban (FITB) | 0.2 | $712k | +4% | 13k | 56.37 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $692k | +2% | 39k | 17.73 |
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| Williams Companies (WMB) | 0.2 | $671k | 9.0k | 74.34 |
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| Designer Brands Cl A (DBI) | 0.2 | $645k | 111k | 5.83 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $617k | 13k | 47.16 |
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| Newell Rubbermaid (NWL) | 0.2 | $603k | +40% | 98k | 6.14 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $596k | +15% | 3.8k | 158.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $577k | 1.2k | 500.39 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $573k | 1.9k | 306.29 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $566k | 30k | 18.87 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $565k | 4.9k | 114.18 |
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| Enterprise Products Partners (EPD) | 0.2 | $562k | +3% | 15k | 36.76 |
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| Cardinal Health (CAH) | 0.2 | $558k | -7% | 2.4k | 237.56 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $557k | +46% | 6.0k | 92.27 |
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| Dow (DOW) | 0.2 | $552k | -8% | 20k | 27.36 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $552k | +3% | 5.5k | 99.54 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $546k | +2% | 69k | 7.88 |
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| Reinsurance Group Amer Com New (RGA) | 0.2 | $539k | +9% | 2.5k | 212.63 |
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| Nextera Energy (NEE) | 0.2 | $536k | +8% | 6.1k | 87.77 |
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| Unum (UNM) | 0.2 | $532k | 5.9k | 89.40 |
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| Goldman Sachs (GS) | 0.2 | $524k | 518.00 | 1011.37 |
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| Dominion Resources (D) | 0.2 | $508k | 7.4k | 68.29 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $500k | -5% | 4.7k | 106.73 |
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| Abbott Laboratories (ABT) | 0.2 | $491k | +15% | 5.4k | 90.74 |
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| Corebridge Finl (CRBG) | 0.2 | $481k | +68% | 17k | 28.63 |
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| Victorias Secret And Common Stock (VSXY) | 0.2 | $476k | 5.7k | 83.48 |
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| United Rentals (URI) | 0.2 | $462k | 408.00 | 1132.89 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $462k | 1.6k | 298.07 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $454k | 3.6k | 126.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $445k | 1.9k | 236.57 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $432k | +22% | 4.4k | 98.20 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $430k | +24% | 10k | 41.43 |
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| Alkermes SHS (ALKS) | 0.1 | $427k | -4% | 8.2k | 52.11 |
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| General Dynamics Corporation (GD) | 0.1 | $427k | 1.2k | 354.24 |
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| Honeywell International (HON) | 0.1 | $421k | NEW | 1.9k | 223.90 |
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| Devon Energy Corporation (DVN) | 0.1 | $418k | 10k | 41.32 |
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| Honeywell Aerospace (HONA) | 0.1 | $416k | NEW | 1.9k | 221.08 |
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| Flowers Foods (FLO) | 0.1 | $410k | 52k | 7.90 |
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| Halliburton Company (HAL) | 0.1 | $396k | 12k | 33.95 |
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| B&G Foods (BGS) | 0.1 | $382k | +14% | 96k | 3.98 |
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| Clorox Company (CLX) | 0.1 | $380k | -2% | 4.0k | 95.44 |
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| Lowe's Companies (LOW) | 0.1 | $376k | 1.7k | 220.49 |
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| Zoetis Cl A (ZTS) | 0.1 | $372k | -16% | 5.2k | 71.86 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $371k | 15k | 24.44 |
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| International Paper Company (IP) | 0.1 | $371k | -6% | 9.7k | 38.10 |
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| UnitedHealth (UNH) | 0.1 | $353k | -15% | 849.00 | 415.63 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $348k | 2.1k | 163.31 |
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| Phillips 66 (PSX) | 0.1 | $342k | -4% | 2.0k | 169.05 |
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| Airjoule Technologies Corp Cl A (AIRJ) | 0.1 | $336k | NEW | 61k | 5.54 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $330k | 2.1k | 156.30 |
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| Fiserv (FISV) | 0.1 | $329k | -5% | 6.7k | 49.05 |
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| Smurfit Westrock SHS (SW) | 0.1 | $329k | 7.1k | 46.26 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $325k | 8.1k | 40.23 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $324k | 1.7k | 190.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $324k | 905.00 | 357.47 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $320k | 1.3k | 255.60 |
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| Marriott Intl Cl A (MAR) | 0.1 | $315k | 851.00 | 370.39 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $312k | 7.1k | 43.76 |
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| Eaton Corp SHS (ETN) | 0.1 | $312k | -11% | 731.00 | 426.34 |
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| Albemarle Corporation (ALB) | 0.1 | $302k | -16% | 2.2k | 135.03 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $302k | 10k | 30.17 |
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| General Mills (GIS) | 0.1 | $299k | +2% | 8.6k | 34.80 |
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| Ingersoll Rand (IR) | 0.1 | $297k | 3.6k | 81.99 |
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| Mosaic (MOS) | 0.1 | $290k | -10% | 14k | 21.47 |
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| Southern Company (SO) | 0.1 | $287k | 3.0k | 95.71 |
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| Cummins (CMI) | 0.1 | $286k | 401.00 | 712.59 |
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| FedEx Corporation (FDX) | 0.1 | $283k | -5% | 905.00 | 313.03 |
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| Capital One Financial (COF) | 0.1 | $282k | 1.4k | 200.64 |
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| Shell Spon Ads (SHEL) | 0.1 | $281k | 3.6k | 77.54 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $279k | -3% | 11k | 26.66 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $273k | NEW | 5.7k | 47.94 |
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| Enbridge (ENB) | 0.1 | $273k | 5.0k | 54.21 |
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| Hp (HPQ) | 0.1 | $270k | 12k | 21.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $259k | NEW | 3.4k | 77.11 |
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| Constellation Brands Cl A (STZ) | 0.1 | $254k | -5% | 1.8k | 139.11 |
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| Amgen (AMGN) | 0.1 | $250k | 690.00 | 362.12 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $231k | 1.2k | 195.80 |
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| Delta Air Lines Com New (DAL) | 0.1 | $227k | NEW | 2.4k | 93.66 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $225k | 19k | 11.74 |
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| Biogen Idec (BIIB) | 0.1 | $223k | NEW | 1.0k | 216.06 |
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| Morgan Stanley Com New (MS) | 0.1 | $219k | NEW | 1.0k | 209.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $218k | NEW | 2.5k | 85.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 584.00 | 368.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $212k | NEW | 3.0k | 71.25 |
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| Deere & Company (DE) | 0.1 | $207k | NEW | 327.00 | 634.33 |
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| Union Pacific Corporation (UNP) | 0.1 | $203k | NEW | 747.00 | 272.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $202k | NEW | 494.00 | 409.50 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $202k | NEW | 1.5k | 135.64 |
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| Sunrun (RUN) | 0.1 | $195k | 15k | 13.38 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $189k | 20k | 9.47 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $138k | 14k | 10.22 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $127k | -15% | 14k | 9.22 |
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| Venture Global Com Cl A (VG) | 0.0 | $124k | 11k | 11.13 |
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| Paysign (PAYS) | 0.0 | $82k | 10k | 8.19 |
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| Transocean Registered Shs (RIG) | 0.0 | $74k | -39% | 15k | 4.89 |
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| Usio (USIO) | 0.0 | $50k | 20k | 2.48 |
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| Atlantic American Corporation (AAME) | 0.0 | $28k | -5% | 17k | 1.67 |
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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 2026 Q2 filed July 22, 2026
- Investors Asset Management Of Georgia 2026 Q1 filed April 27, 2026
- 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