Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of March 31, 2022

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 175 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 12.4 $25M 103k 237.10
Intelligent Sys Corp (CCRD) 3.9 $7.8M 283k 27.40
Fidelity National Information Services (FIS) 3.3 $6.5M 65k 100.41
Home Depot (HD) 2.6 $5.2M 18k 299.35
Microsoft Corporation (MSFT) 2.5 $4.9M 16k 308.32
Pdc Energy 2.2 $4.3M 59k 72.68
JPMorgan Chase & Co. (JPM) 2.1 $4.2M 31k 136.31
Advanced Micro Devices (AMD) 1.7 $3.4M 32k 109.35
Amer Software Cl A (AMSWA) 1.7 $3.3M 159k 20.84
Pfizer (PFE) 1.6 $3.2M 63k 51.77
Abbvie (ABBV) 1.6 $3.2M 20k 162.12
Eli Lilly & Co. (LLY) 1.6 $3.1M 11k 286.36
Apple (AAPL) 1.4 $2.8M 16k 174.60
Target Corporation (TGT) 1.2 $2.5M 12k 212.23
Coca-Cola Company (KO) 1.2 $2.4M 38k 62.01
Bank of America Corporation (BAC) 1.1 $2.3M 55k 41.22
Altria (MO) 1.1 $2.1M 40k 52.26
McDonald's Corporation (MCD) 1.0 $2.1M 8.4k 247.29
Ford Motor Company (F) 1.0 $2.1M 122k 16.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 5.6k 362.44
Walt Disney Company (DIS) 1.0 $1.9M 14k 137.18
Lockheed Martin Corporation (LMT) 0.9 $1.9M 4.2k 441.50
Oneok (OKE) 0.9 $1.9M 26k 70.64
Philip Morris International (PM) 0.9 $1.8M 19k 93.96
ODP Corp. (ODP) 0.9 $1.8M 40k 45.82
Cisco Systems (CSCO) 0.9 $1.8M 33k 55.75
Boeing Company (BA) 0.9 $1.8M 9.4k 191.53
Occidental Petroleum Corporation (OXY) 0.9 $1.7M 30k 56.74
Johnson & Johnson (JNJ) 0.9 $1.7M 9.6k 177.24
Merck & Co (MRK) 0.8 $1.7M 20k 82.03
Blackstone Group Inc Com Cl A (BX) 0.8 $1.6M 13k 126.93
Caterpillar (CAT) 0.8 $1.6M 7.0k 222.82
Designer Brands Cl A (DBI) 0.8 $1.6M 115k 13.51
Truist Financial Corp equities (TFC) 0.8 $1.5M 27k 56.71
Costco Wholesale Corporation (COST) 0.7 $1.5M 2.6k 575.88
American Express Company (AXP) 0.7 $1.5M 7.9k 187.05
Kraft Heinz (KHC) 0.7 $1.4M 37k 39.39
ConocoPhillips (COP) 0.7 $1.4M 14k 100.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 12k 112.23
BP Sponsored Adr (BP) 0.7 $1.4M 47k 29.40
Bath &#38 Body Works In (BBWI) 0.7 $1.3M 28k 47.81
At&t (T) 0.7 $1.3M 55k 23.63
Mondelez Intl Cl A (MDLZ) 0.6 $1.3M 20k 62.79
Illinois Tool Works (ITW) 0.6 $1.3M 6.1k 209.34
Premier Financial Corp (PFC) 0.6 $1.2M 41k 30.33
Chevron Corporation (CVX) 0.6 $1.2M 7.7k 162.79
Astrazeneca Sponsored Adr (AZN) 0.6 $1.2M 18k 66.32
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 82.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.2k 227.69
Gilead Sciences (GILD) 0.6 $1.2M 20k 59.45
Regions Financial Corporation (RF) 0.6 $1.2M 53k 22.26
Intel Corporation (INTC) 0.6 $1.2M 24k 49.58
B&G Foods (BGS) 0.6 $1.2M 43k 26.98
General Electric Com New (GE) 0.6 $1.2M 13k 91.49
Synovus Finl Corp Com New (SNV) 0.6 $1.1M 23k 49.00
Wells Fargo & Company (WFC) 0.5 $1.1M 22k 48.46
Newell Rubbermaid (NWL) 0.5 $1.0M 48k 21.41
Procter & Gamble Company (PG) 0.5 $1.0M 6.6k 152.82
International Business Machines (IBM) 0.5 $998k 7.7k 129.96
Verizon Communications (VZ) 0.5 $985k 19k 50.96
Freeport-mcmoran CL B (FCX) 0.5 $934k 19k 49.73
CVS Caremark Corporation (CVS) 0.5 $924k 9.1k 101.25
Travelers Companies (TRV) 0.5 $916k 5.0k 182.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $888k 101k 8.77
Nokia Corp Sponsored Adr (NOK) 0.4 $873k 160k 5.46
United Parcel Service CL B (UPS) 0.4 $869k 4.1k 214.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $866k 2.1k 414.95
Bel Fuse CL B (BELFB) 0.4 $864k 48k 17.84
McKesson Corporation (MCK) 0.4 $843k 2.8k 306.10
Dow (DOW) 0.4 $842k 13k 63.71
Federal Agric Mtg Corp CL C (AGM) 0.4 $837k 7.7k 108.52
1847 Goedeker 0.4 $786k 410k 1.92
Fidelity National Financial Fnf Group Com (FNF) 0.4 $771k 16k 48.84
Lumen Technologies (LUMN) 0.4 $763k 68k 11.27
Raytheon Technologies Corp (RTX) 0.4 $753k 7.6k 99.01
Vanguard World Fds Health Car Etf (VHT) 0.4 $749k 2.9k 254.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $731k 1.6k 451.51
UnitedHealth (UNH) 0.4 $722k 1.4k 510.25
Select Sector Spdr Tr Financial (XLF) 0.4 $703k 18k 38.30
Trane Technologies SHS (TT) 0.3 $691k 4.5k 152.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $666k 13k 51.23
General Mills (GIS) 0.3 $662k 9.8k 67.72
Clorox Company (CLX) 0.3 $660k 4.7k 139.12
CSX Corporation (CSX) 0.3 $645k 17k 37.46
Avadel Pharmaceuticals Sponsored Adr 0.3 $638k 93k 6.83
Goldman Sachs (GS) 0.3 $625k 1.9k 330.16
Linde SHS 0.3 $618k 1.9k 319.21
Mp Materials Corp Com Cl A (MP) 0.3 $611k 11k 57.37
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $600k 3.7k 162.16
Abbott Laboratories (ABT) 0.3 $587k 5.0k 118.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $575k 30k 19.38
Marathon Petroleum Corp (MPC) 0.3 $565k 6.6k 85.54
Valero Energy Corporation (VLO) 0.3 $557k 5.5k 101.51
Allstate Corporation (ALL) 0.3 $555k 4.0k 138.51
Citigroup Com New (C) 0.3 $548k 10k 53.40
Halliburton Company (HAL) 0.3 $529k 14k 37.88
Lowe's Companies (LOW) 0.3 $526k 2.6k 202.31
Dupont De Nemours (DD) 0.3 $519k 7.0k 73.65
Albemarle Corporation (ALB) 0.3 $516k 2.3k 220.89
Select Sector Spdr Tr Energy (XLE) 0.3 $513k 6.7k 76.40
Hewlett Packard Enterprise (HPE) 0.3 $512k 31k 16.70
AFLAC Incorporated (AFL) 0.3 $503k 7.8k 64.38
3M Company (MMM) 0.3 $498k 3.3k 148.79
Wal-Mart Stores (WMT) 0.2 $494k 3.3k 149.06
Sunrun (RUN) 0.2 $494k 16k 30.40
Bristol Myers Squibb (BMY) 0.2 $493k 6.8k 73.03
Westrock (WRK) 0.2 $475k 10k 46.99
International Paper Company (IP) 0.2 $464k 10k 46.10
Amgen (AMGN) 0.2 $462k 1.9k 241.76
Ishares Tr Select Divid Etf (DVY) 0.2 $444k 3.5k 128.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $437k 3.2k 137.03
Kimberly-Clark Corporation (KMB) 0.2 $436k 3.5k 123.02
Victorias Secret And Common Stock (VSCO) 0.2 $433k 8.4k 51.34
Kinder Morgan (KMI) 0.2 $427k 23k 18.90
Huntington Bancshares Incorporated (HBAN) 0.2 $404k 28k 14.61
Oracle Corporation (ORCL) 0.2 $401k 4.9k 82.68
Netflix (NFLX) 0.2 $384k 1.0k 375.00
Vanguard World Fds Financials Etf (VFH) 0.2 $377k 4.0k 93.39
Honeywell International (HON) 0.2 $377k 1.9k 194.63
Brown & Brown (BRO) 0.2 $365k 5.1k 72.28
Fifth Third Ban (FITB) 0.2 $365k 8.5k 43.07
Mosaic (MOS) 0.2 $356k 5.4k 66.49
Flowers Foods (FLO) 0.2 $350k 14k 25.74
Hp (HPQ) 0.2 $350k 9.6k 36.28
Enbridge (ENB) 0.2 $348k 7.6k 46.07
Vanguard Index Fds Value Etf (VTV) 0.2 $346k 2.3k 147.93
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $345k 9.8k 35.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $340k 14k 25.25
Medtronic SHS (MDT) 0.2 $336k 3.0k 110.85
Shell Spon Ads (SHEL) 0.2 $332k 6.0k 55.01
Duke Energy Corp Com New (DUK) 0.2 $325k 2.9k 111.72
Phillips 66 (PSX) 0.2 $315k 3.7k 86.25
Texas Instruments Incorporated (TXN) 0.2 $313k 1.7k 183.26
Constellation Brands Cl A (STZ) 0.2 $309k 1.3k 230.25
Williams Companies (WMB) 0.2 $308k 9.2k 33.42
Invesco SHS (IVZ) 0.2 $306k 13k 23.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $305k 36k 8.59
FedEx Corporation (FDX) 0.2 $303k 1.3k 231.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $303k 859.00 352.74
General Dynamics Corporation (GD) 0.2 $301k 1.3k 240.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $294k 19k 15.39
Bunge 0.1 $288k 2.6k 110.77
Broadcom (AVGO) 0.1 $276k 438.00 630.14
Enterprise Products Partners (EPD) 0.1 $274k 11k 25.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $262k 1.3k 205.01
Fiserv (FI) 0.1 $262k 2.6k 101.47
Atlas Corp Shares 0.1 $261k 18k 14.67
Biogen Idec (BIIB) 0.1 $259k 1.2k 210.23
Reinsurance Grp Of America I Com New (RGA) 0.1 $257k 2.3k 109.41
Campbell Soup Company (CPB) 0.1 $256k 5.7k 44.64
Amazon (AMZN) 0.1 $254k 78.00 3256.41
Walgreen Boots Alliance (WBA) 0.1 $253k 5.7k 44.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $250k 19k 13.14
Primo Water (PRMW) 0.1 $244k 17k 14.24
Southern Company (SO) 0.1 $239k 3.3k 72.58
Rite Aid Corporation (RADCQ) 0.1 $237k 27k 8.74
Unum (UNM) 0.1 $234k 7.4k 31.52
Tyson Foods Cl A (TSN) 0.1 $220k 2.5k 89.61
Kellogg Company (K) 0.1 $213k 3.3k 64.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $205k 800.00 256.25
Union Pacific Corporation (UNP) 0.1 $204k 747.00 273.09
Ingersoll Rand (IR) 0.1 $202k 4.0k 50.42
Washington Federal (WAFD) 0.1 $202k 6.2k 32.85
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $195k 16k 12.58
Nuveen Muni Value Fund (NUV) 0.1 $156k 16k 9.60
Viatris (VTRS) 0.1 $148k 14k 10.89
Genworth Finl Com Cl A (GNW) 0.1 $106k 28k 3.79
Usio (USIO) 0.0 $72k 20k 3.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 10k 7.10
Sorrento Therapeutics Com New (SRNE) 0.0 $64k 28k 2.33
Atlantic American Corporation (AAME) 0.0 $56k 18k 3.11
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $12k 20k 0.60
Mcewen Mining 0.0 $11k 13k 0.87
Exela Technologies Com New 0.0 $8.0k 20k 0.40
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $6.0k 10k 0.60