Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Dec. 31, 2023

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 12.6 $25M 100k 247.29
Microsoft Corporation (MSFT) 3.1 $6.2M 17k 373.17
Select Sector Spdr Tr Energy (XLE) 3.0 $5.9M 71k 83.84
Home Depot (HD) 2.7 $5.4M 16k 345.62
Eli Lilly & Co. (LLY) 2.6 $5.2M 8.9k 580.76
JPMorgan Chase & Co. (JPM) 2.5 $4.9M 29k 169.70
Chevron Corporation (CVX) 2.3 $4.6M 31k 149.16
Advanced Micro Devices (AMD) 2.2 $4.4M 30k 147.09
Intelligent Sys Corp (CCRD) 2.2 $4.3M 305k 14.07
Fidelity National Information Services (FIS) 2.0 $4.0M 67k 60.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.7M 27k 136.38
Bel Fuse CL B (BELFB) 1.9 $3.7M 56k 66.59
Apple (AAPL) 1.7 $3.3M 17k 192.53
Select Sector Spdr Tr Financial (XLF) 1.6 $3.2M 86k 37.60
Abbvie (ABBV) 1.4 $2.8M 18k 154.97
Caterpillar (CAT) 1.3 $2.5M 8.5k 294.83
Boeing Company (BA) 1.2 $2.4M 9.2k 257.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 5.7k 409.54
ODP Corp. (ODP) 1.1 $2.2M 38k 56.30
McDonald's Corporation (MCD) 1.1 $2.1M 7.2k 296.17
Merck & Co (MRK) 1.1 $2.1M 20k 109.07
Coca-Cola Company (KO) 1.1 $2.1M 36k 58.94
Pfizer (PFE) 1.0 $1.9M 65k 29.03
Oneok (OKE) 1.0 $1.9M 27k 70.22
Philip Morris International (PM) 0.9 $1.8M 19k 94.12
General Electric Com New (GE) 0.9 $1.8M 15k 124.96
Lockheed Martin Corporation (LMT) 0.9 $1.8M 4.0k 452.94
Amer Software Cl A (AMSWA) 0.9 $1.8M 157k 11.30
Bank of America Corporation (BAC) 0.9 $1.8M 53k 33.49
American Express Company (AXP) 0.9 $1.8M 9.6k 184.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 7.2k 237.20
ConocoPhillips (COP) 0.9 $1.7M 15k 116.32
Costco Wholesale Corporation (COST) 0.9 $1.7M 2.5k 660.08
Cisco Systems (CSCO) 0.8 $1.6M 32k 50.80
Blackstone Group Inc Com Cl A (BX) 0.8 $1.6M 13k 130.92
Target Corporation (TGT) 0.8 $1.6M 11k 142.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.6M 14k 111.63
Illinois Tool Works (ITW) 0.8 $1.6M 6.1k 261.94
Altria (MO) 0.8 $1.6M 38k 40.44
BP Sponsored Adr (BP) 0.8 $1.5M 44k 35.45
Occidental Petroleum Corporation (OXY) 0.8 $1.5M 26k 59.71
Gilead Sciences (GILD) 0.8 $1.5M 19k 81.00
Avadel Pharmaceuticals Sponsored Adr 0.8 $1.5M 107k 14.12
Mondelez Intl Cl A (MDLZ) 0.8 $1.5M 21k 72.31
Exxon Mobil Corporation (XOM) 0.7 $1.5M 15k 100.26
Johnson & Johnson (JNJ) 0.7 $1.5M 9.3k 156.97
International Business Machines (IBM) 0.7 $1.4M 8.6k 163.19
Intel Corporation (INTC) 0.7 $1.3M 27k 49.09
Ford Motor Company (F) 0.7 $1.3M 109k 12.19
Walt Disney Company (DIS) 0.7 $1.3M 14k 89.50
Kraft Heinz (KHC) 0.7 $1.3M 35k 36.98
McKesson Corporation (MCK) 0.6 $1.2M 2.6k 462.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.4k 470.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.6k 436.76
Trane Technologies SHS (TT) 0.6 $1.1M 4.5k 243.90
Regions Financial Corporation (RF) 0.6 $1.1M 57k 19.32
Procter & Gamble Company (PG) 0.6 $1.1M 7.4k 147.08
Astrazeneca Sponsored Adr (AZN) 0.5 $1.1M 16k 67.35
Wells Fargo & Company (WFC) 0.5 $1.1M 22k 48.87
Synovus Finl Corp Com New (SNV) 0.5 $1.0M 28k 36.87
Raytheon Technologies Corp (RTX) 0.5 $947k 11k 84.14
Federal Agric Mtg Corp CL C (AGM) 0.5 $914k 4.8k 191.24
Dow (DOW) 0.5 $914k 17k 54.94
CVS Caremark Corporation (CVS) 0.4 $878k 11k 78.96
Travelers Companies (TRV) 0.4 $876k 4.6k 189.88
At&t (T) 0.4 $862k 52k 16.74
Freeport-mcmoran CL B (FCX) 0.4 $839k 20k 42.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $824k 4.1k 200.69
United Parcel Service CL B (UPS) 0.4 $817k 5.2k 157.44
UnitedHealth (UNH) 0.4 $790k 1.5k 523.07
Verizon Communications (VZ) 0.4 $741k 20k 37.56
Clorox Company (CLX) 0.4 $692k 4.8k 143.37
Linde SHS (LIN) 0.3 $684k 1.7k 410.76
Fidelity National Financial Fnf Group Com (FNF) 0.3 $679k 13k 51.02
Broadcom (AVGO) 0.3 $633k 567.00 1116.25
AFLAC Incorporated (AFL) 0.3 $617k 7.5k 82.50
General Mills (GIS) 0.3 $608k 9.3k 65.14
CSX Corporation (CSX) 0.3 $603k 17k 34.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $592k 73k 8.08
Lowe's Companies (LOW) 0.3 $556k 2.5k 222.55
Abbott Laboratories (ABT) 0.3 $538k 4.9k 110.07
Nokia Corp Sponsored Adr (NOK) 0.3 $535k 156k 3.43
Honeywell International (HON) 0.3 $522k 2.6k 203.46
Hewlett Packard Enterprise (HPE) 0.3 $521k 31k 16.98
Wal-Mart Stores (WMT) 0.3 $514k 3.3k 157.65
3M Company (MMM) 0.3 $512k 4.7k 109.08
Oracle Corporation (ORCL) 0.3 $511k 4.9k 105.43
Allstate Corporation (ALL) 0.3 $501k 3.6k 139.99
Netflix (NFLX) 0.3 $494k 1.0k 486.88
Marathon Petroleum Corp (MPC) 0.2 $491k 3.3k 148.36
Phillips 66 (PSX) 0.2 $475k 3.6k 131.81
Halliburton Company (HAL) 0.2 $475k 13k 36.15
Dupont De Nemours (DD) 0.2 $470k 6.1k 76.93
Citigroup Com New (C) 0.2 $470k 9.2k 50.99
Amazon (AMZN) 0.2 $463k 3.0k 151.94
Kimberly-Clark Corporation (KMB) 0.2 $431k 3.6k 121.50
B&G Foods (BGS) 0.2 $429k 41k 10.50
Newell Rubbermaid (NWL) 0.2 $423k 49k 8.68
Kinder Morgan (KMI) 0.2 $416k 24k 17.64
General Dynamics Corporation (GD) 0.2 $415k 1.7k 251.60
Amgen (AMGN) 0.2 $396k 1.4k 288.02
Ishares Tr Select Divid Etf (DVY) 0.2 $385k 3.3k 117.22
Westrock (WRK) 0.2 $381k 9.2k 41.52
Fifth Third Ban (FITB) 0.2 $379k 11k 34.49
International Paper Company (IP) 0.2 $369k 10k 36.15
Hp (HPQ) 0.2 $352k 12k 30.12
Shell Spon Ads (SHEL) 0.2 $350k 5.3k 65.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $348k 975.00 356.66
Albemarle Corporation (ALB) 0.2 $339k 2.3k 144.49
Sunrun (RUN) 0.2 $333k 17k 19.63
Bristol Myers Squibb (BMY) 0.2 $323k 6.3k 51.31
Mp Materials Corp Com Cl A (MP) 0.2 $323k 16k 19.85
Williams Companies (WMB) 0.2 $315k 9.1k 34.83
Tyson Foods Cl A (TSN) 0.2 $309k 5.7k 53.75
Reinsurance Grp Of America I Com New (RGA) 0.2 $308k 1.9k 161.76
Huntington Bancshares Incorporated (HBAN) 0.2 $307k 24k 12.72
Charles Schwab Corporation (SCHW) 0.2 $306k 4.5k 68.81
Goldman Sachs (GS) 0.2 $306k 808.00 378.55
Ingersoll Rand (IR) 0.2 $303k 3.9k 77.34
Devon Energy Corporation (DVN) 0.2 $300k 6.6k 45.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $297k 1.7k 170.40
Constellation Brands Cl A (STZ) 0.1 $295k 1.2k 241.67
Cardinal Health (CAH) 0.1 $295k 2.9k 100.80
Flowers Foods (FLO) 0.1 $289k 13k 22.51
Mosaic (MOS) 0.1 $286k 8.0k 35.84
Duke Energy Corp Com New (DUK) 0.1 $281k 2.9k 97.03
Unum (UNM) 0.1 $279k 6.2k 45.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $276k 41k 6.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $273k 14k 19.15
Texas Instruments Incorporated (TXN) 0.1 $269k 1.6k 170.46
Biogen Idec (BIIB) 0.1 $267k 1.0k 258.77
Key (KEY) 0.1 $266k 19k 14.37
Primo Water (PRMW) 0.1 $254k 17k 15.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $250k 3.2k 77.32
Eaton Corp SHS (ETN) 0.1 $241k 1.0k 240.74
Campbell Soup Company (CPB) 0.1 $231k 5.3k 43.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $230k 919.00 250.70
United Rentals (URI) 0.1 $220k 383.00 573.42
Southern Company (SO) 0.1 $219k 3.1k 70.12
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $218k 7.5k 29.26
Bunge Global Sa Com Shs (BG) 0.1 $217k 2.2k 100.95
Invesco SHS (IVZ) 0.1 $215k 12k 17.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $210k 19k 11.00
FedEx Corporation (FDX) 0.1 $207k 820.00 252.97
Victorias Secret And Common Stock (VSCO) 0.1 $207k 7.8k 26.54
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $165k 16k 10.30
Warner Bros Discovery Com Ser A (WBD) 0.1 $164k 14k 11.38
Sprott Physical Gold Tr Unit (PHYS) 0.1 $159k 10k 15.93
Genworth Finl Com Cl A (GNW) 0.1 $134k 20k 6.68
Transocean Reg Shs (RIG) 0.1 $113k 18k 6.35
Nuveen Muni Value Fund (NUV) 0.1 $105k 12k 8.60
Lumen Technologies (LUMN) 0.0 $95k 52k 1.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k 14k 5.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $58k 11k 5.19
Atlantic American Corporation (AAME) 0.0 $43k 18k 2.38
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $43k 12k 3.54
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $34k 11k 3.17
Paysign (PAYS) 0.0 $28k 10k 2.80
Outlook Therapeutics Com New 0.0 $3.9k 10k 0.39