Investors Asset Management Of Georgia as of June 30, 2023
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 12.5 | $24M | 103k | 235.30 | |
| Intelligent Sys Corp (CCRD) | 3.8 | $7.5M | 294k | 25.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $7.0M | 19k | 369.41 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.5M | 16k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.5M | 31k | 145.44 | |
| Home Depot (HD) | 2.3 | $4.5M | 15k | 310.63 | |
| Pdc Energy | 2.2 | $4.2M | 59k | 71.14 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $4.1M | 50k | 81.17 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.0M | 8.5k | 468.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $3.7M | 20k | 187.27 | |
| Fidelity National Information Services (FIS) | 1.9 | $3.7M | 67k | 54.70 | |
| Advanced Micro Devices (AMD) | 1.8 | $3.4M | 30k | 113.91 | |
| Apple (AAPL) | 1.7 | $3.3M | 17k | 193.97 | |
| Bel Fuse CL B (BELFB) | 1.6 | $3.2M | 55k | 57.41 | |
| Abbvie (ABBV) | 1.3 | $2.4M | 18k | 134.73 | |
| Pfizer (PFE) | 1.2 | $2.3M | 63k | 36.68 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 19k | 115.39 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 7.1k | 298.39 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 35k | 60.22 | |
| Caterpillar (CAT) | 1.0 | $1.9M | 7.9k | 246.04 | |
| Boeing Company (BA) | 1.0 | $1.9M | 9.2k | 211.17 | |
| Philip Morris International (PM) | 0.9 | $1.8M | 19k | 97.62 | |
| ODP Corp. (ODP) | 0.9 | $1.8M | 38k | 46.82 | |
| Ford Motor Company (F) | 0.9 | $1.7M | 115k | 15.13 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 3.8k | 460.38 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.7M | 29k | 58.80 | |
| Altria (MO) | 0.9 | $1.7M | 37k | 45.30 | |
| Oneok (OKE) | 0.9 | $1.7M | 27k | 61.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 9.8k | 165.52 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 31k | 51.74 | |
| Amer Software Cl A (AMSWA) | 0.8 | $1.6M | 150k | 10.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 15k | 107.25 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.8 | $1.5M | 94k | 16.48 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 53k | 28.69 | |
| BP Sponsored Adr (BP) | 0.8 | $1.5M | 43k | 35.29 | |
| Illinois Tool Works (ITW) | 0.8 | $1.5M | 6.1k | 250.16 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 20k | 77.07 | |
| Target Corporation (TGT) | 0.8 | $1.5M | 11k | 131.90 | |
| American Express Company (AXP) | 0.8 | $1.5M | 8.6k | 174.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.4M | 20k | 72.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.4M | 14k | 106.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.4M | 6.5k | 220.29 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 14k | 103.61 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 2.6k | 538.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | 14k | 92.97 | |
| General Electric Com New (GE) | 0.7 | $1.3M | 12k | 109.85 | |
| Kraft Heinz (KHC) | 0.6 | $1.2M | 35k | 35.50 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 14k | 89.28 | |
| Designer Brands Cl A (DBI) | 0.6 | $1.2M | 116k | 10.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.1M | 16k | 71.57 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.2k | 157.35 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 2.6k | 427.31 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.1M | 36k | 30.35 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.6 | $1.1M | 7.6k | 143.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | 2.7k | 407.31 | |
| Bath & Body Works In (BBWI) | 0.5 | $1.1M | 28k | 37.50 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 7.7k | 133.81 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.6k | 151.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $977k | 23k | 42.68 | |
| Regions Financial Corporation (RF) | 0.5 | $942k | 53k | 17.82 | |
| Trane Technologies SHS (TT) | 0.4 | $866k | 4.5k | 191.26 | |
| At&t (T) | 0.4 | $810k | 51k | 15.95 | |
| Intel Corporation (INTC) | 0.4 | $802k | 24k | 33.44 | |
| United Parcel Service CL B (UPS) | 0.4 | $791k | 4.4k | 179.25 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $787k | 8.0k | 97.96 | |
| Travelers Companies (TRV) | 0.4 | $783k | 4.5k | 173.66 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $774k | 19k | 40.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $773k | 1.7k | 443.33 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $755k | 25k | 30.25 | |
| General Mills (GIS) | 0.4 | $734k | 9.6k | 76.70 | |
| Clorox Company (CLX) | 0.4 | $726k | 4.6k | 159.03 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $718k | 6.2k | 116.60 | |
| Verizon Communications (VZ) | 0.4 | $697k | 19k | 37.19 | |
| Dow (DOW) | 0.4 | $690k | 13k | 53.26 | |
| UnitedHealth (UNH) | 0.3 | $678k | 1.4k | 480.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $675k | 20k | 33.71 | |
| Linde SHS (LIN) | 0.3 | $661k | 1.7k | 381.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $641k | 154k | 4.16 | |
| Premier Financial Corp (PFC) | 0.3 | $627k | 39k | 16.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $624k | 9.0k | 69.13 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $599k | 77k | 7.79 | |
| CSX Corporation (CSX) | 0.3 | $593k | 17k | 34.10 | |
| B&G Foods (BGS) | 0.3 | $581k | 42k | 13.92 | |
| Oracle Corporation (ORCL) | 0.3 | $578k | 4.9k | 119.09 | |
| Lowe's Companies (LOW) | 0.3 | $564k | 2.5k | 225.70 | |
| Abbott Laboratories (ABT) | 0.3 | $533k | 4.9k | 109.02 | |
| AFLAC Incorporated (AFL) | 0.3 | $529k | 7.6k | 69.80 | |
| Valero Energy Corporation (VLO) | 0.3 | $526k | 4.5k | 117.30 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $517k | 31k | 16.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $516k | 3.3k | 157.18 | |
| Albemarle Corporation (ALB) | 0.3 | $506k | 2.3k | 223.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $497k | 3.6k | 138.05 | |
| Citigroup Com New (C) | 0.3 | $486k | 11k | 46.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $479k | 13k | 36.00 | |
| Broadcom (AVGO) | 0.2 | $474k | 546.00 | 867.43 | |
| Halliburton Company (HAL) | 0.2 | $461k | 14k | 32.99 | |
| Dupont De Nemours (DD) | 0.2 | $460k | 6.4k | 71.44 | |
| Amazon (AMZN) | 0.2 | $456k | 3.5k | 130.36 | |
| Netflix (NFLX) | 0.2 | $447k | 1.0k | 440.49 | |
| Allstate Corporation (ALL) | 0.2 | $434k | 4.0k | 109.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $423k | 6.6k | 63.95 | |
| Goldman Sachs (GS) | 0.2 | $422k | 1.3k | 322.54 | |
| 3M Company (MMM) | 0.2 | $417k | 4.2k | 100.09 | |
| Newell Rubbermaid (NWL) | 0.2 | $408k | 47k | 8.70 | |
| Kinder Morgan (KMI) | 0.2 | $406k | 24k | 17.22 | |
| Amgen (AMGN) | 0.2 | $403k | 1.8k | 222.02 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $400k | 11k | 37.32 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $395k | 17k | 22.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $392k | 3.5k | 113.30 | |
| Honeywell International (HON) | 0.2 | $377k | 1.8k | 207.47 | |
| Unum (UNM) | 0.2 | $349k | 7.3k | 47.70 | |
| Phillips 66 (PSX) | 0.2 | $339k | 3.6k | 95.38 | |
| Devon Energy Corporation (DVN) | 0.2 | $338k | 7.0k | 48.34 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $336k | 4.1k | 81.24 | |
| Shell Spon Ads (SHEL) | 0.2 | $334k | 5.5k | 60.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $333k | 975.00 | 341.00 | |
| Tyson Foods Cl A (TSN) | 0.2 | $328k | 6.4k | 51.04 | |
| International Paper Company (IP) | 0.2 | $328k | 10k | 31.81 | |
| Flowers Foods (FLO) | 0.2 | $319k | 13k | 24.88 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $313k | 3.8k | 81.24 | |
| Hp (HPQ) | 0.2 | $309k | 10k | 30.71 | |
| Constellation Brands Cl A (STZ) | 0.2 | $305k | 1.2k | 246.03 | |
| Westrock (WRK) | 0.2 | $298k | 10k | 29.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $296k | 3.3k | 89.74 | |
| Sunrun (RUN) | 0.2 | $296k | 17k | 17.86 | |
| Williams Companies (WMB) | 0.2 | $295k | 9.0k | 32.63 | |
| Biogen Idec (BIIB) | 0.2 | $294k | 1.0k | 284.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $284k | 1.6k | 180.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $283k | 2.1k | 132.76 | |
| Fifth Third Ban (FITB) | 0.1 | $282k | 11k | 26.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $281k | 1.7k | 162.40 | |
| Cardinal Health (CAH) | 0.1 | $279k | 3.0k | 94.57 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $274k | 1.1k | 244.82 | |
| General Dynamics Corporation (GD) | 0.1 | $269k | 1.3k | 215.15 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $268k | 1.9k | 138.72 | |
| Campbell Soup Company (CPB) | 0.1 | $267k | 5.8k | 45.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $266k | 25k | 10.78 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $265k | 15k | 18.02 | |
| Enbridge (ENB) | 0.1 | $263k | 7.1k | 37.15 | |
| Ingersoll Rand (IR) | 0.1 | $256k | 3.9k | 65.36 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $251k | 9.5k | 26.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $241k | 4.3k | 56.68 | |
| Kellogg Company (K) | 0.1 | $237k | 3.5k | 67.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $235k | 1.2k | 201.15 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $227k | 35k | 6.48 | |
| Southern Company (SO) | 0.1 | $220k | 3.1k | 70.25 | |
| Primo Water (PRMW) | 0.1 | $212k | 17k | 12.54 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $208k | 19k | 10.93 | |
| 1847 Goedeker | 0.1 | $204k | 444k | 0.46 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 820.00 | 247.90 | |
| Bunge | 0.1 | $203k | 2.2k | 94.35 | |
| Invesco SHS (IVZ) | 0.1 | $203k | 12k | 16.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $177k | 14k | 12.54 | |
| Key (KEY) | 0.1 | $160k | 17k | 9.24 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $149k | 10k | 14.92 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $140k | 28k | 5.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $137k | 14k | 10.15 | |
| Transocean Reg Shs (RIG) | 0.1 | $125k | 18k | 7.01 | |
| Lumen Technologies (LUMN) | 0.1 | $125k | 55k | 2.26 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $107k | 12k | 8.70 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $66k | 14k | 4.75 | |
| Usio (USIO) | 0.0 | $37k | 20k | 1.86 | |
| Atlantic American Corporation (AAME) | 0.0 | $35k | 18k | 1.93 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $31k | 21k | 1.51 | |
| Paysign (PAYS) | 0.0 | $25k | 10k | 2.45 | |
| Outlook Therapeutics Com New | 0.0 | $17k | 10k | 1.74 | |
| Polished *w Exp 06/02/202 (POLWQ) | 0.0 | $1.9k | 30k | 0.06 |
