Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Dec. 31, 2021

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 14.4 $30M 103k 292.79
Intelligent Sys Corp (CCRD) 5.2 $11M 279k 38.80
Home Depot (HD) 3.5 $7.3M 18k 415.03
Fidelity National Information Services (FIS) 3.4 $7.0M 65k 109.15
Microsoft Corporation (MSFT) 2.6 $5.4M 16k 336.31
JPMorgan Chase & Co. (JPM) 2.3 $4.8M 30k 158.36
Advanced Micro Devices (AMD) 2.0 $4.2M 29k 143.90
Amer Software Cl A (AMSWA) 2.0 $4.1M 157k 26.17
Pfizer (PFE) 1.7 $3.6M 62k 59.06
Eli Lilly & Co. (LLY) 1.4 $3.0M 11k 276.27
Pdc Energy 1.4 $3.0M 61k 48.78
Apple (AAPL) 1.3 $2.8M 16k 177.59
Target Corporation (TGT) 1.3 $2.7M 12k 231.44
Abbvie (ABBV) 1.3 $2.6M 20k 135.40
Coca-Cola Company (KO) 1.2 $2.6M 43k 59.22
Bank of America Corporation (BAC) 1.2 $2.4M 55k 44.49
Ford Motor Company (F) 1.1 $2.3M 112k 20.77
McDonald's Corporation (MCD) 1.1 $2.3M 8.4k 268.11
Walt Disney Company (DIS) 1.1 $2.2M 14k 154.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 5.2k 397.81
Cisco Systems (CSCO) 1.0 $2.0M 32k 63.36
Boeing Company (BA) 0.9 $2.0M 9.7k 201.36
Altria (MO) 0.9 $1.9M 41k 47.39
Philip Morris International (PM) 0.9 $1.8M 19k 95.01
Johnson & Johnson (JNJ) 0.9 $1.8M 11k 171.09
Bath &#38 Body Works In (BBWI) 0.8 $1.8M 25k 69.79
Blackstone Group Inc Com Cl A (BX) 0.8 $1.6M 13k 129.41
Truist Financial Corp equities (TFC) 0.8 $1.6M 27k 58.56
Designer Brands Cl A (DBI) 0.8 $1.6M 112k 14.21
Merck & Co (MRK) 0.8 $1.6M 21k 76.65
Oneok (OKE) 0.7 $1.6M 27k 58.76
Lockheed Martin Corporation (LMT) 0.7 $1.6M 4.4k 355.30
ODP Corp. (ODP) 0.7 $1.5M 39k 39.27
Illinois Tool Works (ITW) 0.7 $1.5M 6.1k 246.72
Gilead Sciences (GILD) 0.7 $1.5M 21k 72.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.5M 13k 112.13
Costco Wholesale Corporation (COST) 0.7 $1.5M 2.6k 567.70
Caterpillar (CAT) 0.7 $1.4M 7.0k 206.70
Mondelez Intl Cl A (MDLZ) 0.7 $1.4M 21k 66.33
At&t (T) 0.6 $1.3M 55k 24.60
B&G Foods (BGS) 0.6 $1.3M 43k 30.74
American Express Company (AXP) 0.6 $1.3M 7.9k 163.54
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.3M 10k 123.89
Premier Financial Corp (PFC) 0.6 $1.3M 41k 30.91
International Business Machines (IBM) 0.6 $1.2M 9.3k 133.69
BP Sponsored Adr (BP) 0.6 $1.2M 46k 26.63
Intel Corporation (INTC) 0.6 $1.2M 24k 51.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.9k 241.39
Kraft Heinz (KHC) 0.6 $1.2M 33k 35.91
General Electric Com New (GE) 0.6 $1.2M 12k 94.45
Regions Financial Corporation (RF) 0.5 $1.2M 53k 21.80
Synovus Finl Corp Com New (SNV) 0.5 $1.1M 23k 47.87
Procter & Gamble Company (PG) 0.5 $1.1M 6.5k 163.60
Astrazeneca Sponsored Adr (AZN) 0.5 $1.1M 18k 58.23
ConocoPhillips (COP) 0.5 $1.1M 15k 72.21
Wells Fargo & Company (WFC) 0.5 $1.0M 21k 48.00
Verizon Communications (VZ) 0.5 $1.0M 20k 51.98
Newell Rubbermaid (NWL) 0.5 $977k 45k 21.84
Occidental Petroleum Corporation (OXY) 0.5 $976k 34k 29.00
Nokia Corp Sponsored Adr (NOK) 0.5 $976k 157k 6.22
CVS Caremark Corporation (CVS) 0.4 $940k 9.1k 103.19
Chevron Corporation (CVX) 0.4 $928k 7.9k 117.41
1847 Goedeker 0.4 $917k 382k 2.40
Trane Technologies SHS (TT) 0.4 $914k 4.5k 201.99
Exxon Mobil Corporation (XOM) 0.4 $897k 15k 61.18
United Parcel Service CL B (UPS) 0.4 $869k 4.1k 214.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $862k 108k 8.02
Clorox Company (CLX) 0.4 $845k 4.8k 174.44
Lumen Technologies (LUMN) 0.4 $832k 66k 12.54
Fidelity National Financial Fnf Group Com (FNF) 0.4 $824k 16k 52.20
Freeport-mcmoran CL B (FCX) 0.4 $796k 19k 41.72
Travelers Companies (TRV) 0.4 $784k 5.0k 156.46
Vanguard World Fds Health Car Etf (VHT) 0.4 $784k 2.9k 266.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $777k 1.6k 475.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $735k 1.7k 436.46
UnitedHealth (UNH) 0.3 $711k 1.4k 502.47
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $701k 3.7k 189.46
Avadel Pharmaceuticals Sponsored Adr 0.3 $700k 87k 8.08
Select Sector Spdr Tr Financial (XLF) 0.3 $690k 18k 39.07
McKesson Corporation (MCK) 0.3 $685k 2.8k 248.73
Raytheon Technologies Corp (RTX) 0.3 $672k 7.8k 86.10
Lowe's Companies (LOW) 0.3 $672k 2.6k 258.46
General Mills (GIS) 0.3 $669k 9.9k 67.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $668k 13k 51.38
Abbott Laboratories (ABT) 0.3 $627k 4.5k 140.65
CSX Corporation (CSX) 0.3 $624k 17k 37.60
Netflix (NFLX) 0.3 $617k 1.0k 602.54
Citigroup Com New (C) 0.3 $581k 9.6k 60.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $571k 32k 17.75
Dupont De Nemours (DD) 0.3 $569k 7.0k 80.74
Goldman Sachs (GS) 0.3 $539k 1.4k 382.81
3M Company (MMM) 0.3 $535k 3.0k 177.74
Sunrun (RUN) 0.3 $533k 16k 34.28
Albemarle Corporation (ALB) 0.3 $527k 2.3k 233.70
Bel Fuse CL B (BELFB) 0.2 $509k 39k 12.92
Wal-Mart Stores (WMT) 0.2 $508k 3.5k 144.56
International Paper Company (IP) 0.2 $506k 11k 47.01
Kimberly-Clark Corporation (KMB) 0.2 $489k 3.4k 143.02
Hewlett Packard Enterprise (HPE) 0.2 $482k 31k 15.77
Mp Materials Corp Com Cl A (MP) 0.2 $477k 11k 45.43
Allstate Corporation (ALL) 0.2 $471k 4.0k 117.54
Westrock (WRK) 0.2 $469k 11k 44.34
Victorias Secret And Common Stock (VSCO) 0.2 $467k 8.4k 55.57
Sprott Physical Gold Tr Unit (PHYS) 0.2 $467k 33k 14.37
AFLAC Incorporated (AFL) 0.2 $456k 7.8k 58.36
Linde SHS 0.2 $444k 1.3k 346.60
Amgen (AMGN) 0.2 $430k 1.9k 225.01
Huntington Bancshares Incorporated (HBAN) 0.2 $426k 28k 15.41
Ishares Tr Select Divid Etf (DVY) 0.2 $425k 3.5k 122.73
Honeywell International (HON) 0.2 $425k 2.0k 208.64
Marathon Petroleum Corp (MPC) 0.2 $423k 6.6k 64.04
Oracle Corporation (ORCL) 0.2 $423k 4.9k 87.22
Bristol Myers Squibb (BMY) 0.2 $415k 6.7k 62.40
Valero Energy Corporation (VLO) 0.2 $412k 5.5k 75.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $411k 2.9k 140.95
Rite Aid Corporation (RADCQ) 0.2 $404k 28k 14.71
Vanguard World Fds Financials Etf (VFH) 0.2 $390k 4.0k 96.61
Dow (DOW) 0.2 $385k 6.8k 56.72
Mosaic (MOS) 0.2 $375k 9.6k 39.25
Flowers Foods (FLO) 0.2 $374k 14k 27.50
Fifth Third Ban (FITB) 0.2 $369k 8.5k 43.54
Hp (HPQ) 0.2 $363k 9.6k 37.62
Brown & Brown (BRO) 0.2 $355k 5.1k 70.30
Constellation Brands Cl A (STZ) 0.2 $349k 1.4k 250.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $346k 36k 9.75
Kinder Morgan (KMI) 0.2 $346k 22k 15.88
Select Sector Spdr Tr Energy (XLE) 0.2 $342k 6.2k 55.44
Enbridge (ENB) 0.2 $340k 8.7k 39.08
FedEx Corporation (FDX) 0.2 $339k 1.3k 258.78
Vanguard Index Fds Value Etf (VTV) 0.2 $338k 2.3k 146.96
Halliburton Company (HAL) 0.2 $338k 15k 22.84
Texas Instruments Incorporated (TXN) 0.2 $322k 1.7k 188.52
Medtronic SHS (MDT) 0.1 $313k 3.0k 103.33
Atlas Corp Shares 0.1 $309k 22k 14.18
Duke Energy Corp Com New (DUK) 0.1 $305k 2.9k 104.85
Primo Water (PRMW) 0.1 $302k 17k 17.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $300k 14k 22.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $297k 19k 15.61
Biogen Idec (BIIB) 0.1 $296k 1.2k 240.26
Bunge 0.1 $294k 3.2k 93.33
Broadcom (AVGO) 0.1 $291k 438.00 664.38
Fiserv (FI) 0.1 $284k 2.7k 103.92
Invesco SHS (IVZ) 0.1 $271k 12k 23.04
Walgreen Boots Alliance (WBA) 0.1 $267k 5.1k 52.10
Phillips 66 (PSX) 0.1 $265k 3.7k 72.56
General Dynamics Corporation (GD) 0.1 $261k 1.3k 208.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $260k 6.6k 39.13
Amazon (AMZN) 0.1 $260k 78.00 3333.33
Campbell Soup Company (CPB) 0.1 $258k 5.9k 43.47
Reinsurance Grp Of America I Com New (RGA) 0.1 $257k 2.3k 109.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $257k 859.00 299.19
Ingersoll Rand (IR) 0.1 $248k 4.0k 61.91
Williams Companies (WMB) 0.1 $240k 9.2k 26.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $234k 800.00 292.50
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $233k 16k 15.03
Eaton Corp SHS (ETN) 0.1 $233k 1.4k 172.59
Enterprise Products Partners (EPD) 0.1 $233k 11k 21.98
Southern Company (SO) 0.1 $226k 3.3k 68.63
Kkr & Co (KKR) 0.1 $224k 3.0k 74.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $222k 4.5k 49.47
Bel Fuse Cl A (BELFA) 0.1 $215k 14k 14.99
Tyson Foods Cl A (TSN) 0.1 $214k 2.5k 87.24
Xilinx 0.1 $201k 950.00 211.58
Viatris (VTRS) 0.1 $186k 14k 13.56
Nuveen Muni Value Fund (NUV) 0.1 $169k 16k 10.40
Genworth Finl Com Cl A (GNW) 0.1 $113k 28k 4.04
American Superconductor Corp Shs New (AMSC) 0.1 $111k 10k 10.88
Sorrento Therapeutics Com New (SRNE) 0.1 $107k 23k 4.65
Usio (USIO) 0.0 $87k 20k 4.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $84k 10k 8.40
Atlantic American Corporation (AAME) 0.0 $44k 18k 2.44
Mcewen Mining 0.0 $11k 13k 0.87
Exela Technologies Com New 0.0 $9.0k 10k 0.90
Celsion Corp Com Par New 0.0 $5.0k 10k 0.50