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, CCRD, JPM, MSFT, LLY, and represent 23.32% of Investors Asset Management Of Georgia's stock portfolio.
- Added to shares of these 10 stocks: GOOG, XLF, VSCO, AVDL, PFE, IWM, NVDA, BA, STZ, BMY.
- Started 2 new stock positions in VSCO, GOOG.
- Reduced shares in these 10 stocks: PRMW, LLY, AMGN, ALB, GEHC, , , , QQQ, PFC.
- Sold out of its positions in ALB, AMGN, BIIB, FSCO, GEHC, PRMW, VPU, IVZ.
- Investors Asset Management Of Georgia was a net seller of stock by $-2.4M.
- Investors Asset Management Of Georgia has $205M in assets under management (AUM), dropping by -3.29%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equifax (EFX) | 11.0 | $23M | 88k | 254.85 |
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| Intelligent Sys Corp (CCRD) | 3.4 | $6.9M | 304k | 22.70 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $6.6M | 28k | 239.71 |
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| Microsoft Corporation (MSFT) | 3.1 | $6.3M | 15k | 421.51 |
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| Eli Lilly & Co. (LLY) | 2.7 | $5.5M | -5% | 7.2k | 771.96 |
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| Home Depot (HD) | 2.7 | $5.5M | 14k | 388.99 |
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| Fidelity National Information Services (FIS) | 2.7 | $5.4M | 67k | 80.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $5.4M | +3% | 24k | 220.89 |
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| Bel Fuse CL B (BELFB) | 2.1 | $4.4M | 53k | 82.47 |
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| Chevron Corporation (CVX) | 2.1 | $4.3M | 29k | 144.84 |
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| Apple (AAPL) | 2.0 | $4.2M | 17k | 250.43 |
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| Select Sector Spdr Tr Financial (XLF) | 1.9 | $3.9M | +7% | 86k | 45.32 |
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| Advanced Micro Devices (AMD) | 1.6 | $3.3M | 27k | 120.79 |
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| Abbvie (ABBV) | 1.5 | $3.1M | 17k | 177.70 |
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| Caterpillar (CAT) | 1.4 | $2.8M | 7.6k | 362.75 |
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| Oneok (OKE) | 1.3 | $2.7M | 27k | 100.40 |
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| Pfizer (PFE) | 1.2 | $2.6M | +9% | 96k | 26.53 |
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| American Express Company (AXP) | 1.2 | $2.5M | 8.5k | 296.80 |
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| Coca-Cola Company (KO) | 1.1 | $2.2M | 36k | 62.26 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 2.4k | 916.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.1M | -5% | 4.2k | 511.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.1M | 7.4k | 289.79 |
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| McDonald's Corporation (MCD) | 1.0 | $2.0M | 7.0k | 289.87 |
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| Bank of America Corporation (BAC) | 1.0 | $2.0M | -3% | 45k | 43.95 |
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| Ge Aerospace Com New (GE) | 1.0 | $2.0M | 12k | 166.35 |
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| Philip Morris International (PM) | 0.9 | $1.9M | 16k | 120.35 |
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| Altria (MO) | 0.9 | $1.9M | 36k | 52.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.9M | -4% | 11k | 172.42 |
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| Merck & Co (MRK) | 0.9 | $1.8M | 18k | 99.48 |
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| International Business Machines (IBM) | 0.9 | $1.8M | 8.3k | 219.82 |
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| Cisco Systems (CSCO) | 0.9 | $1.8M | 31k | 59.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.8M | 14k | 127.59 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 3.7k | 485.93 |
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| American Software (LGTY) | 0.9 | $1.8M | 161k | 11.08 |
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| Gilead Sciences (GILD) | 0.8 | $1.7M | 19k | 92.37 |
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| Trane Technologies SHS (TT) | 0.8 | $1.6M | -2% | 4.3k | 369.35 |
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| Boeing Company (BA) | 0.8 | $1.6M | +3% | 8.9k | 177.00 |
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| Illinois Tool Works (ITW) | 0.8 | $1.5M | 6.1k | 253.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | 2.6k | 586.03 |
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| Walt Disney Company (DIS) | 0.7 | $1.5M | -2% | 14k | 111.35 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 14k | 107.57 |
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| Target Corporation (TGT) | 0.7 | $1.5M | 11k | 135.18 |
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| McKesson Corporation (MCK) | 0.7 | $1.5M | 2.6k | 570.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.4M | 2.6k | 538.73 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 20k | 70.24 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.2k | 144.61 |
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| ConocoPhillips (COP) | 0.6 | $1.3M | 13k | 99.17 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 11k | 115.72 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.6 | $1.3M | +21% | 120k | 10.51 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 25k | 49.41 |
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| Broadcom (AVGO) | 0.6 | $1.2M | 5.3k | 231.84 |
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| At&t (T) | 0.6 | $1.2M | -2% | 53k | 22.77 |
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| Synovus Finl Corp Com New (SNV) | 0.6 | $1.2M | 24k | 51.23 |
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| Regions Financial Corporation (RF) | 0.6 | $1.2M | 51k | 23.52 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.8k | 167.65 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | -3% | 18k | 59.73 |
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| Travelers Companies (TRV) | 0.5 | $1.1M | 4.5k | 240.89 |
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| BP Sponsored Adr (BP) | 0.5 | $1.0M | -5% | 35k | 29.56 |
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| Kraft Heinz (KHC) | 0.5 | $1.0M | 34k | 30.71 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.0M | -2% | 15k | 65.52 |
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| Premier Financial Corp (PFC) | 0.5 | $937k | -10% | 37k | 25.57 |
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| United Parcel Service CL B (UPS) | 0.5 | $932k | +2% | 7.4k | 126.10 |
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| Ford Motor Company (F) | 0.5 | $925k | -6% | 94k | 9.90 |
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| Netflix (NFLX) | 0.4 | $905k | 1.0k | 891.32 |
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| Wal-Mart Stores (WMT) | 0.4 | $886k | 9.8k | 90.35 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.4 | $833k | -2% | 4.2k | 196.97 |
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| ODP Corp. (ODP) | 0.4 | $818k | -4% | 36k | 22.74 |
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| Oracle Corporation (ORCL) | 0.4 | $808k | 4.9k | 166.64 |
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| Ge Vernova (GEV) | 0.4 | $800k | 2.4k | 328.93 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $747k | 13k | 56.14 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $735k | -2% | 8.6k | 85.66 |
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| Clorox Company (CLX) | 0.4 | $727k | 4.5k | 162.40 |
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| Verizon Communications (VZ) | 0.4 | $725k | -3% | 18k | 39.99 |
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| AFLAC Incorporated (AFL) | 0.3 | $716k | 6.9k | 103.44 |
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| 3M Company (MMM) | 0.3 | $694k | 5.4k | 129.09 |
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| Linde SHS (LIN) | 0.3 | $678k | 1.6k | 418.72 |
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| Allstate Corporation (ALL) | 0.3 | $666k | -3% | 3.5k | 192.80 |
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| Nokia Corp Sponsored Adr (NOK) | 0.3 | $648k | 146k | 4.43 |
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| International Paper Company (IP) | 0.3 | $641k | 12k | 53.82 |
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| Amazon (AMZN) | 0.3 | $637k | 2.9k | 219.39 |
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| Kinder Morgan (KMI) | 0.3 | $622k | 23k | 27.40 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $616k | +3% | 16k | 38.14 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $605k | -2% | 28k | 21.35 |
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| Intel Corporation (INTC) | 0.3 | $584k | -9% | 29k | 20.05 |
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| General Mills (GIS) | 0.3 | $582k | 9.1k | 63.77 |
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| CSX Corporation (CSX) | 0.3 | $562k | 17k | 32.27 |
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| Citigroup Com New (C) | 0.3 | $546k | 7.8k | 70.39 |
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| Abbott Laboratories (ABT) | 0.3 | $536k | 4.7k | 113.11 |
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| Dow (DOW) | 0.3 | $534k | +5% | 13k | 40.13 |
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| Newell Rubbermaid (NWL) | 0.2 | $498k | -3% | 50k | 9.96 |
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| Bristol Myers Squibb (BMY) | 0.2 | $484k | +10% | 8.6k | 56.56 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $480k | 3.7k | 131.05 |
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| Williams Companies (WMB) | 0.2 | $465k | -4% | 8.6k | 54.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $459k | 3.3k | 137.57 |
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| Smurfit Westrock SHS (SW) | 0.2 | $454k | 8.4k | 53.86 |
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| Unum (UNM) | 0.2 | $454k | 6.2k | 73.03 |
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| Fifth Third Ban (FITB) | 0.2 | $450k | -2% | 11k | 42.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $449k | 990.00 | 453.28 |
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| CVS Caremark Corporation (CVS) | 0.2 | $445k | -7% | 9.9k | 44.89 |
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| NVIDIA Corporation (NVDA) | 0.2 | $430k | +41% | 3.2k | 134.29 |
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| Lowe's Companies (LOW) | 0.2 | $423k | -2% | 1.7k | 246.80 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $391k | 24k | 16.27 |
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| UnitedHealth (UNH) | 0.2 | $389k | 769.00 | 505.86 |
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| Devon Energy Corporation (DVN) | 0.2 | $385k | -11% | 12k | 32.73 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $385k | 1.5k | 253.69 |
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| Dupont De Nemours (DD) | 0.2 | $384k | 5.0k | 76.25 |
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| Constellation Brands Cl A (STZ) | 0.2 | $380k | +14% | 1.7k | 221.01 |
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| Honeywell International (HON) | 0.2 | $379k | -7% | 1.7k | 225.86 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $377k | 1.8k | 213.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $366k | NEW | 1.9k | 190.44 |
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| B&G Foods (BGS) | 0.2 | $360k | 52k | 6.89 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $356k | 45k | 7.86 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $353k | +2% | 4.8k | 74.02 |
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| Zoetis Cl A (ZTS) | 0.2 | $345k | +5% | 2.1k | 162.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $344k | 1.8k | 195.78 |
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| Hp (HPQ) | 0.2 | $337k | -3% | 10k | 32.63 |
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| Cardinal Health (CAH) | 0.2 | $331k | -4% | 2.8k | 118.27 |
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| Ingersoll Rand (IR) | 0.2 | $328k | -6% | 3.6k | 90.46 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $323k | 34k | 9.65 |
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| General Dynamics Corporation (GD) | 0.2 | $323k | -2% | 1.2k | 263.49 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $317k | 2.9k | 107.73 |
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| Fiserv (FI) | 0.2 | $313k | 1.5k | 205.42 |
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| Phillips 66 (PSX) | 0.2 | $308k | -3% | 2.7k | 113.93 |
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| Key (KEY) | 0.1 | $299k | +3% | 18k | 17.08 |
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| Halliburton Company (HAL) | 0.1 | $298k | -4% | 11k | 27.19 |
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| Goldman Sachs (GS) | 0.1 | $291k | 508.00 | 572.62 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 1.6k | 187.51 |
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| Eaton Corp SHS (ETN) | 0.1 | $281k | 848.00 | 331.86 |
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| Shell Spon Ads (SHEL) | 0.1 | $280k | 4.5k | 62.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $277k | -7% | 2.1k | 131.29 |
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| Lamb Weston Hldgs (LW) | 0.1 | $272k | 4.1k | 66.83 |
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| Lumen Technologies (LUMN) | 0.1 | $271k | -3% | 51k | 5.31 |
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| United Rentals (URI) | 0.1 | $270k | 383.00 | 704.44 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $266k | 6.9k | 38.43 |
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| Victorias Secret And Common Stock (VSCO) | 0.1 | $252k | NEW | 6.1k | 41.42 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $248k | 9.0k | 27.55 |
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| Shopify Cl A (SHOP) | 0.1 | $247k | -26% | 2.3k | 106.33 |
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| Southern Company (SO) | 0.1 | $247k | 3.0k | 82.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $245k | +7% | 927.00 | 264.11 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $241k | 2.1k | 113.61 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $241k | 16k | 15.60 |
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| FedEx Corporation (FDX) | 0.1 | $240k | 851.00 | 281.48 |
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| Flowers Foods (FLO) | 0.1 | $239k | 12k | 20.66 |
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| Mosaic (MOS) | 0.1 | $237k | +6% | 9.5k | 24.90 |
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| Enbridge (ENB) | 0.1 | $217k | 5.1k | 42.43 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $216k | 19k | 11.28 |
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| Campbell Soup Company (CPB) | 0.1 | $215k | 5.1k | 41.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $212k | 910.00 | 232.52 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $209k | -25% | 1.5k | 139.50 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $203k | 8.5k | 23.76 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $201k | 10k | 20.14 |
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| Sunrun (RUN) | 0.1 | $154k | -7% | 17k | 9.25 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $141k | 14k | 10.46 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $140k | 20k | 6.99 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $138k | -16% | 13k | 10.57 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $105k | 12k | 8.59 |
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| Transocean Registered Shs (RIG) | 0.0 | $87k | -4% | 23k | 3.75 |
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| Paysign (PAYS) | 0.0 | $30k | 10k | 3.02 |
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| Usio (USIO) | 0.0 | $29k | 20k | 1.46 |
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| Atlantic American Corporation (AAME) | 0.0 | $27k | 18k | 1.50 |
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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 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
- 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