Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Sept. 30, 2021

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 171 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 13.6 $26M 103k 253.42
Intelligent Sys Corp (CCRD) 5.9 $11M 278k 40.61
Fidelity National Information Services (FIS) 4.0 $7.8M 64k 121.68
Home Depot (HD) 3.0 $5.8M 18k 328.24
JPMorgan Chase & Co. (JPM) 2.6 $5.0M 31k 163.70
Microsoft Corporation (MSFT) 2.4 $4.5M 16k 281.94
Amer Software Cl A (AMSWA) 1.9 $3.6M 153k 23.75
Advanced Micro Devices (AMD) 1.6 $3.1M 30k 102.90
Pdc Energy 1.4 $2.8M 59k 47.40
Target Corporation (TGT) 1.4 $2.7M 12k 228.79
Pfizer (PFE) 1.4 $2.6M 61k 43.01
Eli Lilly & Co. (LLY) 1.3 $2.5M 11k 231.06
Walt Disney Company (DIS) 1.2 $2.4M 14k 169.17
Bank of America Corporation (BAC) 1.2 $2.4M 55k 42.45
Coca-Cola Company (KO) 1.2 $2.2M 42k 52.46
Apple (AAPL) 1.1 $2.2M 16k 141.50
Abbvie (ABBV) 1.1 $2.1M 20k 107.86
McDonald's Corporation (MCD) 1.1 $2.0M 8.4k 241.11
Boeing Company (BA) 1.1 $2.0M 9.2k 219.89
Altria (MO) 1.0 $1.8M 41k 45.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 5.1k 358.01
Philip Morris International (PM) 0.9 $1.8M 19k 94.78
Cisco Systems (CSCO) 0.9 $1.7M 32k 54.42
Johnson & Johnson (JNJ) 0.9 $1.7M 11k 161.46
Gilead Sciences (GILD) 0.9 $1.6M 24k 69.84
Bath &#38 Body Works In (BBWI) 0.8 $1.6M 26k 63.05
Truist Financial Corp equities (TFC) 0.8 $1.6M 27k 58.64
Ford Motor Company (F) 0.8 $1.6M 112k 14.16
Oneok (OKE) 0.8 $1.6M 27k 57.99
Designer Brands Cl A (DBI) 0.8 $1.5M 111k 13.93
At&t (T) 0.8 $1.5M 56k 27.01
ODP Corp. (ODP) 0.8 $1.5M 38k 40.17
Blackstone Group Inc Com Cl A (BX) 0.8 $1.4M 12k 116.35
Merck & Co (MRK) 0.7 $1.4M 19k 75.14
Caterpillar (CAT) 0.7 $1.3M 7.0k 191.98
Premier Financial Corp (PFC) 0.7 $1.3M 41k 31.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 13k 103.36
BP Sponsored Adr (BP) 0.7 $1.3M 47k 27.34
General Electric Com New (GE) 0.7 $1.3M 12k 103.01
Illinois Tool Works (ITW) 0.7 $1.3M 6.1k 206.72
American Express Company (AXP) 0.7 $1.3M 7.6k 167.48
Intel Corporation (INTC) 0.6 $1.2M 23k 53.30
B&G Foods (BGS) 0.6 $1.2M 41k 29.88
Mondelez Intl Cl A (MDLZ) 0.6 $1.2M 21k 58.20
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.5k 345.23
Kraft Heinz (KHC) 0.6 $1.2M 32k 36.81
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.6k 449.42
Regions Financial Corporation (RF) 0.6 $1.1M 54k 21.31
International Business Machines (IBM) 0.6 $1.1M 8.2k 138.92
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.1M 10k 108.48
Astrazeneca Sponsored Adr (AZN) 0.6 $1.1M 18k 60.09
Verizon Communications (VZ) 0.6 $1.1M 20k 53.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.8k 222.13
1847 Goedeker 0.5 $1.0M 328k 3.14
Wells Fargo & Company (WFC) 0.5 $1.0M 22k 46.42
Synovus Finl Corp Com New (SNV) 0.5 $1.0M 23k 43.91
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 34k 29.58
ConocoPhillips (COP) 0.5 $988k 15k 67.78
Procter & Gamble Company (PG) 0.5 $912k 6.5k 139.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $864k 113k 7.68
Exxon Mobil Corporation (XOM) 0.4 $860k 15k 58.83
Nokia Corp Sponsored Adr (NOK) 0.4 $855k 157k 5.45
Clorox Company (CLX) 0.4 $817k 4.9k 165.59
Chevron Corporation (CVX) 0.4 $782k 7.7k 101.44
Trane Technologies SHS (TT) 0.4 $781k 4.5k 172.60
Lumen Technologies (LUMN) 0.4 $775k 63k 12.39
Travelers Companies (TRV) 0.4 $769k 5.1k 151.95
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $748k 3.7k 202.16
CVS Caremark Corporation (CVS) 0.4 $745k 8.8k 84.82
United Parcel Service CL B (UPS) 0.4 $742k 4.1k 182.00
Newell Rubbermaid (NWL) 0.4 $708k 32k 22.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $705k 41k 17.12
Avadel Pharmaceuticals Sponsored Adr 0.4 $689k 70k 9.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $684k 1.6k 429.38
Citigroup Com New (C) 0.3 $666k 9.5k 70.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $664k 1.7k 394.30
Freeport-mcmoran CL B (FCX) 0.3 $651k 20k 32.55
Select Sector Spdr Tr Financial (XLF) 0.3 $649k 17k 37.50
Netflix (NFLX) 0.3 $625k 1.0k 610.35
Sunrun (RUN) 0.3 $620k 14k 43.97
Westrock (WRK) 0.3 $619k 12k 49.81
Raytheon Technologies Corp (RTX) 0.3 $616k 7.2k 85.90
International Paper Company (IP) 0.3 $605k 11k 55.95
General Mills (GIS) 0.3 $597k 10k 59.85
Fidelity National Financial Fnf Group Com (FNF) 0.3 $593k 13k 45.33
Sprott Physical Gold Tr Unit (PHYS) 0.3 $586k 43k 13.79
Vanguard World Fds Health Car Etf (VHT) 0.3 $579k 2.3k 247.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $578k 11k 52.55
McKesson Corporation (MCK) 0.3 $554k 2.8k 199.35
UnitedHealth (UNH) 0.3 $553k 1.4k 390.81
Abbott Laboratories (ABT) 0.3 $538k 4.6k 118.03
Goldman Sachs (GS) 0.3 $532k 1.4k 377.84
Lowe's Companies (LOW) 0.3 $527k 2.6k 202.69
Allstate Corporation (ALL) 0.3 $510k 4.0k 127.28
Albemarle Corporation (ALB) 0.3 $499k 2.3k 218.86
Dupont De Nemours (DD) 0.3 $490k 7.2k 68.06
CSX Corporation (CSX) 0.3 $485k 16k 29.76
Victorias Secret And Common Stock (VSCO) 0.2 $471k 8.5k 55.22
Wal-Mart Stores (WMT) 0.2 $463k 3.3k 139.29
Kimberly-Clark Corporation (KMB) 0.2 $453k 3.4k 132.49
Honeywell International (HON) 0.2 $432k 2.0k 212.08
Hewlett Packard Enterprise (HPE) 0.2 $429k 30k 14.25
Amgen (AMGN) 0.2 $428k 2.0k 212.83
Marathon Petroleum Corp (MPC) 0.2 $427k 6.9k 61.84
Huntington Bancshares Incorporated (HBAN) 0.2 $427k 28k 15.44
Oracle Corporation (ORCL) 0.2 $423k 4.9k 87.22
Dow (DOW) 0.2 $416k 7.2k 57.54
AFLAC Incorporated (AFL) 0.2 $408k 7.8k 52.09
Ishares Tr Select Divid Etf (DVY) 0.2 $397k 3.5k 114.64
Bristol Myers Squibb (BMY) 0.2 $394k 6.7k 59.24
Rite Aid Corporation (RADCQ) 0.2 $392k 28k 14.19
Valero Energy Corporation (VLO) 0.2 $387k 5.5k 70.53
Vanguard World Fds Financials Etf (VFH) 0.2 $374k 4.0k 92.64
3M Company (MMM) 0.2 $369k 2.1k 175.30
Mosaic (MOS) 0.2 $361k 10k 35.74
Linde SHS 0.2 $361k 1.2k 293.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $361k 37k 9.89
Fifth Third Ban (FITB) 0.2 $358k 8.4k 42.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $358k 2.8k 127.40
Biogen Idec (BIIB) 0.2 $349k 1.2k 283.28
Enbridge (ENB) 0.2 $346k 8.7k 39.77
Mp Materials Corp Com Cl A (MP) 0.2 $342k 11k 32.26
Kinder Morgan (KMI) 0.2 $340k 20k 16.72
Atlas Corp Shares 0.2 $331k 22k 15.19
Bel Fuse CL B (BELFB) 0.2 $328k 26k 12.43
Texas Instruments Incorporated (TXN) 0.2 $328k 1.7k 192.04
Flowers Foods (FLO) 0.2 $324k 14k 23.65
Halliburton Company (HAL) 0.2 $320k 15k 21.62
Vanguard Index Fds Value Etf (VTV) 0.2 $311k 2.3k 135.22
Select Sector Spdr Tr Energy (XLE) 0.2 $310k 6.0k 52.08
Constellation Brands Cl A (STZ) 0.2 $293k 1.4k 210.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $289k 19k 15.20
Duke Energy Corp Com New (DUK) 0.1 $285k 2.9k 97.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $282k 14k 20.94
Brown & Brown (BRO) 0.1 $280k 5.1k 55.45
Primo Water (PRMW) 0.1 $278k 18k 15.72
Paypal Holdings (PYPL) 0.1 $272k 1.0k 260.29
Royal Dutch Shell Spons Adr A 0.1 $269k 6.0k 44.57
Hp (HPQ) 0.1 $264k 9.6k 27.36
Bunge 0.1 $264k 3.3k 81.23
Fiserv (FI) 0.1 $264k 2.4k 108.51
Campbell Soup Company (CPB) 0.1 $261k 6.2k 41.86
Phillips 66 (PSX) 0.1 $256k 3.7k 70.10
Amazon (AMZN) 0.1 $256k 78.00 3282.05
Invesco SHS (IVZ) 0.1 $256k 11k 24.14
General Dynamics Corporation (GD) 0.1 $245k 1.3k 196.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $236k 2.1k 111.32
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $235k 16k 15.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $235k 800.00 293.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $234k 859.00 272.41
Enterprise Products Partners (EPD) 0.1 $229k 11k 21.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $224k 4.5k 49.97
Williams Companies (WMB) 0.1 $220k 8.5k 25.90
Broadcom (AVGO) 0.1 $212k 438.00 484.02
Us Bancorp Del Com New (USB) 0.1 $211k 3.6k 59.44
Southern Company (SO) 0.1 $211k 3.4k 61.91
Eaton Corp SHS (ETN) 0.1 $209k 1.4k 149.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $207k 3.1k 66.05
Viatris (VTRS) 0.1 $205k 15k 13.56
Ingersoll Rand (IR) 0.1 $202k 4.0k 50.42
Xilinx 0.1 $200k 1.3k 150.94
Bel Fuse Cl A (BELFA) 0.1 $191k 13k 14.50
Nuveen Muni Value Fund (NUV) 0.1 $184k 16k 11.32
American Superconductor Corp Shs New (AMSC) 0.1 $152k 10k 14.62
Usio (USIO) 0.1 $118k 20k 5.90
Genworth Finl Com Cl A (GNW) 0.1 $105k 28k 3.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $80k 10k 8.00
Atlantic American Corporation (AAME) 0.0 $75k 18k 4.17
Exela Technologies Com New 0.0 $19k 10k 1.90
Mcewen Mining 0.0 $13k 13k 1.02
Celsion Corp Com Par New 0.0 $9.0k 10k 0.90