Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of March 31, 2021

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 156 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 11.1 $19M 106k 181.13
Intelligent Sys Corp (CCRD) 6.5 $11M 273k 40.91
Fidelity National Information Services (FIS) 5.2 $9.0M 64k 140.62
Home Depot (HD) 3.1 $5.4M 18k 305.23
JPMorgan Chase & Co. (JPM) 2.6 $4.6M 30k 152.24
Microsoft Corporation (MSFT) 2.2 $3.8M 16k 235.77
Amer Software Cl A (AMSWA) 1.9 $3.2M 156k 20.70
Walt Disney Company (DIS) 1.5 $2.5M 14k 184.54
Advanced Micro Devices (AMD) 1.5 $2.5M 32k 78.52
Target Corporation (TGT) 1.3 $2.3M 12k 198.03
Coca-Cola Company (KO) 1.3 $2.2M 42k 52.72
Pfizer (PFE) 1.2 $2.1M 59k 36.23
Bank of America Corporation (BAC) 1.2 $2.1M 55k 38.68
Philip Morris International (PM) 1.2 $2.1M 23k 88.73
Altria (MO) 1.2 $2.1M 40k 51.15
Boeing Company (BA) 1.2 $2.1M 8.1k 254.70
Eli Lilly & Co. (LLY) 1.2 $2.1M 11k 186.80
Pdc Energy 1.1 $2.0M 58k 34.40
Abbvie (ABBV) 1.1 $1.9M 18k 108.23
McDonald's Corporation (MCD) 1.1 $1.9M 8.4k 224.10
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 164.36
Apple (AAPL) 1.0 $1.8M 15k 122.15
Designer Brands Cl A (DBI) 1.0 $1.7M 97k 17.40
ODP Corp. (ODP) 1.0 $1.7M 39k 43.28
Caterpillar (CAT) 1.0 $1.6M 7.1k 231.90
Truist Financial Corp equities (TFC) 0.9 $1.6M 28k 58.31
L Brands 0.9 $1.6M 26k 61.84
At&t (T) 0.9 $1.6M 51k 30.27
Cisco Systems (CSCO) 0.9 $1.5M 30k 51.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 4.8k 319.07
Intel Corporation (INTC) 0.9 $1.5M 24k 64.01
Merck & Co (MRK) 0.9 $1.5M 19k 77.09
Illinois Tool Works (ITW) 0.8 $1.4M 6.1k 221.48
Premier Financial Corp (PFC) 0.8 $1.3M 41k 33.27
Mondelez Intl Cl A (MDLZ) 0.8 $1.3M 23k 58.53
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.5k 369.58
Ford Motor Company (F) 0.7 $1.2M 100k 12.25
Gilead Sciences (GILD) 0.7 $1.2M 19k 64.62
General Electric Company 0.7 $1.2M 93k 13.13
Oneok (OKE) 0.7 $1.2M 24k 50.66
B&G Foods (BGS) 0.7 $1.2M 37k 31.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.1M 11k 101.10
Kraft Heinz (KHC) 0.7 $1.1M 28k 39.99
American Express Company (AXP) 0.6 $1.1M 7.9k 141.39
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 15k 74.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $1.1M 125k 8.78
Verizon Communications (VZ) 0.6 $1.1M 18k 58.17
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.0M 10k 100.67
International Business Machines (IBM) 0.6 $1.0M 7.7k 133.28
Regions Financial Corporation (RF) 0.6 $1.0M 50k 20.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $964k 4.7k 206.65
Clorox Company (CLX) 0.6 $952k 4.9k 192.95
BP Sponsored Adr (BP) 0.5 $929k 38k 24.34
Astrazeneca Sponsored Adr (AZN) 0.5 $914k 18k 49.70
Occidental Petroleum Corporation (OXY) 0.5 $905k 34k 26.61
Costco Wholesale Corporation (COST) 0.5 $899k 2.6k 352.55
Procter & Gamble Company (PG) 0.5 $890k 6.6k 135.42
Synovus Finl Corp Com New (SNV) 0.5 $868k 19k 45.74
Sunrun (RUN) 0.5 $853k 14k 60.50
Wells Fargo & Company (WFC) 0.5 $844k 22k 39.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $815k 47k 17.37
Travelers Companies (TRV) 0.5 $799k 5.3k 150.44
Trane Technologies SHS (TT) 0.4 $749k 4.5k 165.52
Newell Rubbermaid (NWL) 0.4 $736k 28k 26.76
Exxon Mobil Corporation (XOM) 0.4 $722k 13k 55.80
United Parcel Service CL B (UPS) 0.4 $686k 4.0k 170.01
Chevron Corporation (CVX) 0.4 $686k 6.5k 104.81
Sprott Physical Gold Tr Unit (PHYS) 0.4 $670k 50k 13.40
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.4 $649k 3.7k 175.41
Westrock (WRK) 0.4 $648k 12k 52.06
ConocoPhillips (COP) 0.4 $645k 12k 52.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $621k 1.6k 396.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $613k 1.7k 364.01
General Mills (GIS) 0.3 $593k 9.7k 61.29
International Paper Company (IP) 0.3 $590k 11k 54.06
Lowe's Companies (LOW) 0.3 $571k 3.0k 190.33
McKesson Corporation (MCK) 0.3 $566k 2.9k 195.17
Dupont De Nemours (DD) 0.3 $566k 7.3k 77.22
Raytheon Technologies Corp (RTX) 0.3 $554k 7.2k 77.26
Citigroup Com New (C) 0.3 $551k 7.6k 72.74
Lumen Technologies (LUMN) 0.3 $546k 41k 13.34
CVS Caremark Corporation (CVS) 0.3 $539k 7.2k 75.24
Abbott Laboratories (ABT) 0.3 $538k 4.5k 119.85
Rite Aid Corporation (RADCQ) 0.3 $528k 26k 20.47
Netflix (NFLX) 0.3 $522k 1.0k 522.00
Freeport-mcmoran CL B (FCX) 0.3 $517k 16k 32.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $516k 15k 34.03
UnitedHealth (UNH) 0.3 $508k 1.4k 372.16
Avadel Pharmaceuticals Sponsored Adr 0.3 $503k 56k 9.04
Amgen (AMGN) 0.3 $503k 2.0k 249.01
Wal-Mart Stores (WMT) 0.3 $491k 3.6k 135.82
Nokia Corp Sponsored Adr (NOK) 0.3 $469k 118k 3.96
Allstate Corporation (ALL) 0.3 $468k 4.1k 114.96
Kimberly-Clark Corporation (KMB) 0.3 $462k 3.3k 139.20
Goldman Sachs (GS) 0.3 $459k 1.4k 326.69
Huntington Bancshares Incorporated (HBAN) 0.3 $450k 29k 15.71
Dow (DOW) 0.3 $449k 7.0k 63.87
Honeywell International (HON) 0.3 $442k 2.0k 216.99
Bristol Myers Squibb (BMY) 0.2 $426k 6.8k 63.10
Fidelity National Financial Fnf Group Com (FNF) 0.2 $422k 10k 40.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $418k 5.1k 82.12
3M Company (MMM) 0.2 $406k 2.1k 192.87
AFLAC Incorporated (AFL) 0.2 $401k 7.8k 51.19
Ishares Tr Select Divid Etf (DVY) 0.2 $395k 3.5k 114.06
Vanguard World Fds Health Car Etf (VHT) 0.2 $393k 1.7k 228.62
Valero Energy Corporation (VLO) 0.2 $393k 5.5k 71.62
Hewlett Packard Enterprise (HPE) 0.2 $384k 24k 15.75
Bel Fuse CL B (BELFB) 0.2 $382k 19k 19.87
CSX Corporation (CSX) 0.2 $382k 4.0k 96.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $380k 40k 9.50
Macquarie Infrastructure Company 0.2 $380k 12k 31.85
Marathon Petroleum Corp (MPC) 0.2 $377k 7.1k 53.44
Kroger (KR) 0.2 $376k 11k 35.97
Biogen Idec (BIIB) 0.2 $345k 1.2k 280.03
Vanguard World Fds Financials Etf (VFH) 0.2 $341k 4.0k 84.47
Oracle Corporation (ORCL) 0.2 $340k 4.9k 70.10
Bel Fuse Cl A (BELFA) 0.2 $330k 18k 18.64
Campbell Soup Company (CPB) 0.2 $329k 6.5k 50.34
Texas Instruments Incorporated (TXN) 0.2 $328k 1.7k 189.27
Halliburton Company (HAL) 0.2 $324k 15k 21.46
Flowers Foods (FLO) 0.2 $321k 14k 23.78
Enbridge (ENB) 0.2 $317k 8.7k 36.43
Linde SHS 0.2 $317k 1.1k 280.53
Hp (HPQ) 0.2 $313k 9.8k 31.78
Phillips 66 (PSX) 0.2 $310k 3.8k 81.54
Vanguard Index Fds Value Etf (VTV) 0.2 $302k 2.3k 131.30
Kinder Morgan (KMI) 0.2 $298k 18k 16.66
Atlas Corp Shares 0.2 $298k 22k 13.67
Primo Water (PRMW) 0.2 $294k 18k 16.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $291k 20k 14.84
Duke Energy Corp Com New (DUK) 0.2 $277k 2.9k 96.38
Bunge 0.2 $266k 3.4k 79.40
Mosaic (MOS) 0.2 $259k 8.2k 31.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $258k 5.0k 51.60
Invesco SHS (IVZ) 0.1 $252k 10k 25.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $250k 14k 18.57
Royal Dutch Shell Spons Adr A 0.1 $245k 6.2k 39.23
Paypal Holdings (PYPL) 0.1 $243k 1.0k 243.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $241k 800.00 301.25
Fifth Third Ban (FITB) 0.1 $233k 6.2k 37.43
Enterprise Products Partners (EPD) 0.1 $233k 11k 21.98
Brown & Brown (BRO) 0.1 $231k 5.1k 45.74
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $228k 16k 14.71
General Dynamics Corporation (GD) 0.1 $227k 1.3k 181.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $224k 1.9k 116.55
Southern Company (SO) 0.1 $220k 3.5k 62.09
Mp Materials Corp Com Cl A (MP) 0.1 $212k 5.9k 35.93
Us Bancorp Del Com New (USB) 0.1 $210k 3.8k 55.26
Cummins (CMI) 0.1 $208k 802.00 259.35
Broadcom (AVGO) 0.1 $203k 438.00 463.47
Nuveen Muni Value Fund (NUV) 0.1 $181k 16k 11.14
Viatris (VTRS) 0.1 $176k 13k 13.94
Usio (USIO) 0.1 $128k 20k 6.40
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $110k 14k 7.86
Genworth Finl Com Cl A (GNW) 0.1 $93k 28k 3.32
Mcewen Mining 0.0 $29k 28k 1.05