Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of March 31, 2023

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 170 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 11.2 $21M 103k 202.84
Intelligent Sys Corp (CCRD) 4.7 $8.9M 294k 30.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $6.0M 21k 281.97
Microsoft Corporation (MSFT) 2.5 $4.7M 16k 288.30
Home Depot (HD) 2.3 $4.3M 15k 295.11
JPMorgan Chase & Co. (JPM) 2.2 $4.1M 31k 130.31
Select Sector Spdr Tr Energy (XLE) 2.1 $3.9M 45k 86.74
Pdc Energy 2.0 $3.8M 59k 64.18
Fidelity National Information Services (FIS) 1.9 $3.6M 67k 54.33
Eli Lilly & Co. (LLY) 1.8 $3.4M 10k 343.41
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.2M 18k 174.94
Abbvie (ABBV) 1.7 $3.1M 20k 159.37
Advanced Micro Devices (AMD) 1.6 $3.0M 31k 98.01
Apple (AAPL) 1.5 $2.9M 17k 164.90
Pfizer (PFE) 1.3 $2.5M 61k 40.80
Coca-Cola Company (KO) 1.2 $2.2M 35k 62.03
Bel Fuse CL B (BELFB) 1.1 $2.1M 55k 37.58
McDonald's Corporation (MCD) 1.1 $2.0M 7.1k 279.63
Merck & Co (MRK) 1.1 $2.0M 19k 106.39
Boeing Company (BA) 1.0 $2.0M 9.2k 212.44
Target Corporation (TGT) 1.0 $2.0M 12k 165.63
Lockheed Martin Corporation (LMT) 1.0 $1.9M 4.1k 472.73
Amer Software Cl A (AMSWA) 1.0 $1.9M 150k 12.61
Philip Morris International (PM) 1.0 $1.8M 19k 97.25
Caterpillar (CAT) 1.0 $1.8M 8.0k 228.83
Occidental Petroleum Corporation (OXY) 1.0 $1.8M 29k 62.43
ODP Corp. (ODP) 0.9 $1.7M 38k 44.98
BP Sponsored Adr (BP) 0.9 $1.7M 45k 37.94
Altria (MO) 0.9 $1.7M 38k 44.62
Oneok (OKE) 0.9 $1.7M 26k 63.54
Gilead Sciences (GILD) 0.9 $1.6M 20k 82.97
Cisco Systems (CSCO) 0.9 $1.6M 31k 52.28
Exxon Mobil Corporation (XOM) 0.9 $1.6M 15k 109.66
Bank of America Corporation (BAC) 0.8 $1.5M 53k 28.60
Ford Motor Company (F) 0.8 $1.5M 119k 12.60
Illinois Tool Works (ITW) 0.8 $1.5M 6.1k 243.45
Johnson & Johnson (JNJ) 0.8 $1.5M 9.5k 155.00
Walt Disney Company (DIS) 0.8 $1.4M 14k 100.13
American Express Company (AXP) 0.8 $1.4M 8.6k 164.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 13k 105.50
Mondelez Intl Cl A (MDLZ) 0.7 $1.4M 20k 69.72
Kraft Heinz (KHC) 0.7 $1.4M 36k 38.67
ConocoPhillips (COP) 0.7 $1.4M 14k 99.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.4k 204.11
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.6k 496.87
Blackstone Group Inc Com Cl A (BX) 0.7 $1.2M 14k 87.84
Avadel Pharmaceuticals Sponsored Adr 0.6 $1.2M 131k 9.16
Chevron Corporation (CVX) 0.6 $1.2M 7.3k 163.16
Truist Financial Corp equities (TFC) 0.6 $1.1M 34k 34.10
General Electric Com New (GE) 0.6 $1.1M 12k 95.60
Astrazeneca Sponsored Adr (AZN) 0.6 $1.1M 16k 69.41
Bath &#38 Body Works In (BBWI) 0.6 $1.0M 29k 36.58
Federal Agric Mtg Corp CL C (AGM) 0.5 $1.0M 7.6k 133.19
Premier Financial Corp (PFC) 0.5 $1.0M 49k 20.73
At&t (T) 0.5 $1.0M 52k 19.25
International Business Machines (IBM) 0.5 $1.0M 7.7k 131.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.7k 376.10
Designer Brands Cl A (DBI) 0.5 $1.0M 115k 8.74
Procter & Gamble Company (PG) 0.5 $992k 6.7k 148.69
Regions Financial Corporation (RF) 0.5 $981k 53k 18.56
McKesson Corporation (MCK) 0.5 $936k 2.6k 356.05
United Parcel Service CL B (UPS) 0.5 $863k 4.4k 193.99
Wells Fargo & Company (WFC) 0.5 $843k 23k 37.38
Trane Technologies SHS (TT) 0.4 $833k 4.5k 183.98
Marathon Petroleum Corp (MPC) 0.4 $830k 6.2k 134.83
General Mills (GIS) 0.4 $818k 9.6k 85.46
Freeport-mcmoran CL B (FCX) 0.4 $792k 19k 40.91
Travelers Companies (TRV) 0.4 $773k 4.5k 171.41
Raytheon Technologies Corp (RTX) 0.4 $767k 7.8k 97.93
Nokia Corp Sponsored Adr (NOK) 0.4 $766k 156k 4.91
Intel Corporation (INTC) 0.4 $745k 23k 32.67
Dow (DOW) 0.4 $745k 14k 54.82
Synovus Finl Corp Com New (SNV) 0.4 $739k 24k 30.83
Clorox Company (CLX) 0.4 $723k 4.6k 158.23
Verizon Communications (VZ) 0.4 $721k 19k 38.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $711k 1.7k 409.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $694k 83k 8.34
UnitedHealth (UNH) 0.4 $667k 1.4k 472.44
CVS Caremark Corporation (CVS) 0.3 $640k 8.6k 74.31
Select Sector Spdr Tr Financial (XLF) 0.3 $640k 20k 32.15
Valero Energy Corporation (VLO) 0.3 $626k 4.5k 139.60
B&G Foods (BGS) 0.3 $624k 40k 15.53
Linde SHS (LIN) 0.3 $617k 1.7k 355.48
Newell Rubbermaid (NWL) 0.3 $573k 46k 12.44
CSX Corporation (CSX) 0.3 $520k 17k 29.94
Citigroup Com New (C) 0.3 $505k 11k 46.89
Lowe's Companies (LOW) 0.3 $500k 2.5k 199.97
Abbott Laboratories (ABT) 0.3 $495k 4.9k 101.26
Hewlett Packard Enterprise (HPE) 0.3 $491k 31k 15.93
Dupont De Nemours (DD) 0.3 $491k 6.8k 71.77
AFLAC Incorporated (AFL) 0.3 $489k 7.6k 64.52
Wal-Mart Stores (WMT) 0.3 $484k 3.3k 147.45
Kimberly-Clark Corporation (KMB) 0.3 $480k 3.6k 134.20
Albemarle Corporation (ALB) 0.3 $472k 2.1k 220.99
Fidelity National Financial Fnf Group Com (FNF) 0.2 $465k 13k 34.93
Bristol Myers Squibb (BMY) 0.2 $459k 6.6k 69.31
Oracle Corporation (ORCL) 0.2 $451k 4.9k 92.92
Halliburton Company (HAL) 0.2 $442k 14k 31.64
Allstate Corporation (ALL) 0.2 $441k 4.0k 110.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $440k 11k 41.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $439k 23k 18.91
Amgen (AMGN) 0.2 $439k 1.8k 241.75
Goldman Sachs (GS) 0.2 $428k 1.3k 327.11
Amazon (AMZN) 0.2 $418k 4.0k 103.29
Kinder Morgan (KMI) 0.2 $413k 24k 17.51
Ishares Tr Select Divid Etf (DVY) 0.2 $406k 3.5k 117.18
Huntington Bancshares Incorporated (HBAN) 0.2 $388k 35k 11.20
3M Company (MMM) 0.2 $388k 3.7k 105.11
Phillips 66 (PSX) 0.2 $365k 3.6k 101.38
Mp Materials Corp Com Cl A (MP) 0.2 $362k 13k 28.19
International Paper Company (IP) 0.2 $361k 10k 36.06
Flowers Foods (FLO) 0.2 $355k 13k 27.41
Netflix (NFLX) 0.2 $351k 1.0k 345.48
Broadcom (AVGO) 0.2 $350k 546.00 641.54
Honeywell International (HON) 0.2 $347k 1.8k 191.09
Sunrun (RUN) 0.2 $334k 17k 20.15
Devon Energy Corporation (DVN) 0.2 $325k 6.4k 50.61
Campbell Soup Company (CPB) 0.2 $321k 5.8k 54.98
Westrock (WRK) 0.2 $319k 11k 30.47
Shell Spon Ads (SHEL) 0.2 $319k 5.5k 57.54
Duke Energy Corp Com New (DUK) 0.2 $318k 3.3k 96.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $317k 3.9k 82.03
Vanguard World Fds Financials Etf (VFH) 0.2 $314k 4.0k 77.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $301k 975.00 308.77
Sprott Physical Gold Tr Unit (PHYS) 0.2 $295k 19k 15.46
Texas Instruments Incorporated (TXN) 0.2 $293k 1.6k 186.01
Hp (HPQ) 0.2 $291k 9.9k 29.35
Unum (UNM) 0.2 $290k 7.3k 39.56
Biogen Idec (BIIB) 0.2 $287k 1.0k 278.03
General Dynamics Corporation (GD) 0.2 $285k 1.3k 228.21
Constellation Brands Cl A (STZ) 0.1 $280k 1.2k 225.87
Victorias Secret And Common Stock (VSCO) 0.1 $276k 8.1k 34.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $275k 2.1k 129.49
Enbridge (ENB) 0.1 $270k 7.1k 38.15
Williams Companies (WMB) 0.1 $269k 9.0k 29.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $267k 1.7k 153.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $267k 1.1k 238.46
Primo Water (PRMW) 0.1 $263k 17k 15.35
Reinsurance Grp Of America I Com New (RGA) 0.1 $259k 2.0k 132.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $250k 9.5k 26.37
Tyson Foods Cl A (TSN) 0.1 $250k 4.2k 59.32
Kellogg Company (K) 0.1 $249k 3.7k 66.96
Mosaic (MOS) 0.1 $241k 5.3k 45.88
Fifth Third Ban (FITB) 0.1 $240k 9.0k 26.64
Washington Federal (WAFD) 0.1 $238k 7.9k 30.12
1847 Goedeker 0.1 $231k 444k 0.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $230k 35k 6.58
Cardinal Health (CAH) 0.1 $230k 3.1k 75.50
Southern Company (SO) 0.1 $228k 3.3k 69.58
Ingersoll Rand (IR) 0.1 $228k 3.9k 58.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $219k 15k 15.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $212k 19k 11.12
Invesco SHS (IVZ) 0.1 $209k 13k 16.40
Walgreen Boots Alliance (WBA) 0.1 $208k 6.0k 34.58
Bunge 0.1 $205k 2.2k 95.52
Charles Schwab Corporation (SCHW) 0.1 $203k 3.9k 52.38
Lumen Technologies (LUMN) 0.1 $153k 58k 2.65
Genworth Finl Com Cl A (GNW) 0.1 $141k 28k 5.02
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $139k 14k 10.29
Key (KEY) 0.1 $127k 10k 12.52
Transocean Reg Shs (RIG) 0.1 $113k 18k 6.36
Nuveen Muni Value Fund (NUV) 0.1 $108k 12k 8.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $63k 14k 4.44
Rite Aid Corporation (RADCQ) 0.0 $50k 22k 2.24
Atlantic American Corporation (AAME) 0.0 $44k 18k 2.45
Paysign (PAYS) 0.0 $36k 10k 3.63
Usio (USIO) 0.0 $35k 20k 1.74
Outlook Therapeutics Com New 0.0 $11k 10k 1.09
Polished *w Exp 06/02/202 (POLWQ) 0.0 $3.0k 30k 0.10
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $1.0k 20k 0.05