Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of June 30, 2021

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 166 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 13.5 $25M 105k 239.51
Fidelity National Information Services (FIS) 4.9 $9.0M 64k 141.67
Intelligent Sys Corp (CCRD) 4.6 $8.6M 274k 31.46
Home Depot (HD) 3.0 $5.6M 18k 318.89
JPMorgan Chase & Co. (JPM) 2.5 $4.7M 30k 155.52
Microsoft Corporation (MSFT) 2.3 $4.3M 16k 270.90
Amer Software Cl A (AMSWA) 1.8 $3.4M 154k 21.96
Advanced Micro Devices (AMD) 1.5 $2.9M 31k 93.92
Target Corporation (TGT) 1.5 $2.8M 12k 241.70
Pdc Energy 1.4 $2.7M 58k 45.79
Eli Lilly & Co. (LLY) 1.3 $2.5M 11k 229.56
Walt Disney Company (DIS) 1.3 $2.4M 14k 175.74
Pfizer (PFE) 1.2 $2.3M 59k 39.16
Coca-Cola Company (KO) 1.2 $2.3M 42k 54.10
Bank of America Corporation (BAC) 1.2 $2.3M 55k 41.22
Apple (AAPL) 1.1 $2.1M 15k 136.94
Boeing Company (BA) 1.1 $2.0M 8.3k 239.50
Abbvie (ABBV) 1.1 $2.0M 18k 112.62
Altria (MO) 1.1 $2.0M 41k 47.67
McDonald's Corporation (MCD) 1.0 $1.9M 8.4k 231.00
Philip Morris International (PM) 1.0 $1.9M 19k 99.12
L Brands 1.0 $1.9M 26k 72.07
ODP Corp. (ODP) 1.0 $1.8M 38k 48.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 5.0k 354.52
Johnson & Johnson (JNJ) 0.9 $1.7M 11k 164.77
Cisco Systems (CSCO) 0.9 $1.6M 31k 53.00
Designer Brands Cl A (DBI) 0.9 $1.6M 98k 16.55
Ford Motor Company (F) 0.8 $1.6M 106k 14.86
At&t (T) 0.8 $1.6M 54k 28.78
Caterpillar (CAT) 0.8 $1.5M 7.0k 217.61
Truist Financial Corp equities (TFC) 0.8 $1.5M 27k 55.49
Merck & Co (MRK) 0.8 $1.5M 19k 77.76
Blackstone Group Inc Com Cl A (BX) 0.8 $1.4M 15k 97.15
Oneok (OKE) 0.8 $1.4M 26k 55.63
Illinois Tool Works (ITW) 0.7 $1.4M 6.1k 223.51
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.5k 378.36
Gilead Sciences (GILD) 0.7 $1.3M 19k 68.86
Mondelez Intl Cl A (MDLZ) 0.7 $1.3M 21k 62.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 13k 104.74
Intel Corporation (INTC) 0.7 $1.3M 23k 56.14
General Electric Company 0.7 $1.3M 95k 13.46
American Express Company (AXP) 0.7 $1.2M 7.6k 165.23
B&G Foods (BGS) 0.7 $1.2M 38k 32.81
Kraft Heinz (KHC) 0.6 $1.2M 30k 40.77
Premier Financial Corp (PFC) 0.6 $1.2M 41k 28.40
Astrazeneca Sponsored Adr (AZN) 0.6 $1.1M 18k 59.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $1.1M 118k 9.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.8k 222.94
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 34k 31.26
BP Sponsored Adr (BP) 0.6 $1.1M 40k 26.43
International Business Machines (IBM) 0.6 $1.1M 7.2k 146.53
Wells Fargo & Company (WFC) 0.6 $1.0M 23k 45.28
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.0M 10k 98.94
Costco Wholesale Corporation (COST) 0.5 $1.0M 2.6k 395.48
Verizon Communications (VZ) 0.5 $1.0M 18k 56.05
Regions Financial Corporation (RF) 0.5 $1.0M 50k 20.19
Clorox Company (CLX) 0.5 $888k 4.9k 179.98
Procter & Gamble Company (PG) 0.5 $880k 6.5k 134.93
Exxon Mobil Corporation (XOM) 0.5 $874k 14k 63.05
Synovus Finl Corp Com New (SNV) 0.5 $858k 20k 43.88
United Parcel Service CL B (UPS) 0.5 $845k 4.1k 208.08
Trane Technologies SHS (TT) 0.4 $833k 4.5k 184.09
Travelers Companies (TRV) 0.4 $795k 5.3k 149.69
Newell Rubbermaid (NWL) 0.4 $788k 29k 27.46
Sunrun (RUN) 0.4 $786k 14k 55.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $783k 42k 18.68
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.4 $746k 3.7k 201.62
Nokia Corp Sponsored Adr (NOK) 0.4 $736k 138k 5.32
ConocoPhillips (COP) 0.4 $735k 12k 60.86
Lumen Technologies (LUMN) 0.4 $732k 54k 13.59
Chevron Corporation (CVX) 0.4 $709k 6.8k 104.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $674k 1.6k 427.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $663k 1.7k 393.71
International Paper Company (IP) 0.4 $663k 11k 61.31
Westrock (WRK) 0.4 $661k 12k 53.19
Freeport-mcmoran CL B (FCX) 0.4 $661k 18k 37.13
CVS Caremark Corporation (CVS) 0.3 $639k 7.7k 83.40
Sprott Physical Gold Tr Unit (PHYS) 0.3 $631k 45k 14.02
Raytheon Technologies Corp (RTX) 0.3 $612k 7.2k 85.34
General Mills (GIS) 0.3 $608k 10k 60.95
Select Sector Spdr Tr Financial (XLF) 0.3 $604k 17k 36.67
Lowe's Companies (LOW) 0.3 $582k 3.0k 194.00
Vanguard World Fds Health Car Etf (VHT) 0.3 $579k 2.3k 247.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $577k 11k 52.45
Fidelity National Financial Fnf Group Com (FNF) 0.3 $573k 13k 43.47
Citigroup Com New (C) 0.3 $571k 8.1k 70.80
Dupont De Nemours (DD) 0.3 $557k 7.2k 77.36
UnitedHealth (UNH) 0.3 $555k 1.4k 400.43
McKesson Corporation (MCK) 0.3 $555k 2.9k 191.38
Netflix (NFLX) 0.3 $536k 1.0k 528.08
Goldman Sachs (GS) 0.3 $533k 1.4k 379.36
Allstate Corporation (ALL) 0.3 $531k 4.1k 130.43
Abbott Laboratories (ABT) 0.3 $528k 4.6k 115.84
Amgen (AMGN) 0.3 $490k 2.0k 243.66
Wal-Mart Stores (WMT) 0.3 $483k 3.4k 141.06
Dow (DOW) 0.2 $458k 7.2k 63.35
Honeywell International (HON) 0.2 $451k 2.1k 219.57
Bristol Myers Squibb (BMY) 0.2 $451k 6.8k 66.80
Macquarie Infrastructure Company 0.2 $449k 12k 38.27
Rite Aid Corporation (RADCQ) 0.2 $445k 27k 16.30
Kimberly-Clark Corporation (KMB) 0.2 $440k 3.3k 133.78
Valero Energy Corporation (VLO) 0.2 $432k 5.5k 78.03
Biogen Idec (BIIB) 0.2 $427k 1.2k 346.59
Marathon Petroleum Corp (MPC) 0.2 $426k 7.1k 60.38
Avadel Pharmaceuticals Sponsored Adr 0.2 $422k 63k 6.72
AFLAC Incorporated (AFL) 0.2 $420k 7.8k 53.62
3M Company (MMM) 0.2 $418k 2.1k 198.57
Huntington Bancshares Incorporated (HBAN) 0.2 $409k 29k 14.28
Ishares Tr Select Divid Etf (DVY) 0.2 $404k 3.5k 116.66
CSX Corporation (CSX) 0.2 $382k 12k 32.11
Oracle Corporation (ORCL) 0.2 $378k 4.9k 77.94
Hewlett Packard Enterprise (HPE) 0.2 $377k 26k 14.57
Albemarle Corporation (ALB) 0.2 $376k 2.2k 168.61
Vanguard World Fds Financials Etf (VFH) 0.2 $365k 4.0k 90.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $364k 37k 9.97
Kinder Morgan (KMI) 0.2 $357k 20k 18.22
Halliburton Company (HAL) 0.2 $349k 15k 23.11
Enbridge (ENB) 0.2 $348k 8.7k 40.00
Texas Instruments Incorporated (TXN) 0.2 $333k 1.7k 192.15
Linde SHS 0.2 $327k 1.1k 289.38
Flowers Foods (FLO) 0.2 $327k 14k 24.22
Phillips 66 (PSX) 0.2 $318k 3.7k 85.90
Vanguard Index Fds Value Etf (VTV) 0.2 $316k 2.3k 137.39
Atlas Corp Shares 0.2 $311k 22k 14.27
Viatris (VTRS) 0.2 $310k 22k 14.27
Bel Fuse Cl A (BELFA) 0.2 $307k 22k 14.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $306k 2.4k 125.98
Primo Water (PRMW) 0.2 $303k 18k 16.75
Paypal Holdings (PYPL) 0.2 $300k 1.0k 291.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $299k 19k 15.73
Hp (HPQ) 0.2 $297k 9.8k 30.16
Constellation Brands Cl A (STZ) 0.2 $292k 1.3k 233.60
Campbell Soup Company (CPB) 0.2 $291k 6.4k 45.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $288k 14k 21.39
Duke Energy Corp Com New (DUK) 0.2 $288k 2.9k 98.73
Mosaic (MOS) 0.2 $282k 8.9k 31.86
Mp Materials Corp Com Cl A (MP) 0.1 $273k 7.4k 36.89
Brown & Brown (BRO) 0.1 $268k 5.1k 53.07
Invesco SHS (IVZ) 0.1 $267k 10k 26.70
Select Sector Spdr Tr Energy (XLE) 0.1 $264k 4.9k 53.78
Bunge 0.1 $262k 3.4k 78.21
Enterprise Products Partners (EPD) 0.1 $256k 11k 24.15
Royal Dutch Shell Spons Adr A 0.1 $252k 6.2k 40.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $249k 800.00 311.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $243k 4.5k 54.25
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $242k 16k 15.61
Fifth Third Ban (FITB) 0.1 $238k 6.2k 38.23
General Dynamics Corporation (GD) 0.1 $235k 1.3k 188.00
Southern Company (SO) 0.1 $221k 3.7k 60.43
Amazon (AMZN) 0.1 $220k 64.00 3437.50
Williams Companies (WMB) 0.1 $220k 8.3k 26.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 785.00 277.71
Bel Fuse CL B (BELFB) 0.1 $216k 15k 14.40
Unum (UNM) 0.1 $215k 7.6k 28.38
Broadcom (AVGO) 0.1 $209k 438.00 477.17
Eaton Corp SHS (ETN) 0.1 $207k 1.4k 147.86
Us Bancorp Del Com New (USB) 0.1 $202k 3.6k 56.90
Nuveen Muni Value Fund (NUV) 0.1 $187k 16k 11.51
1847 Goedeker 0.1 $184k 48k 3.85
Usio (USIO) 0.1 $128k 20k 6.40
Genworth Finl Com Cl A (GNW) 0.1 $109k 28k 3.89
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $82k 10k 8.20
Atlantic American Corporation (AAME) 0.0 $60k 14k 4.29
Exela Technologies Com New 0.0 $24k 10k 2.40
Mcewen Mining 0.0 $18k 13k 1.42
Celsion Corp Com Par New 0.0 $13k 10k 1.30