Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of March 31, 2024

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 12.4 $26M 99k 267.52
Select Sector Spdr Tr Energy (XLE) 3.3 $7.0M 75k 94.41
Microsoft Corporation (MSFT) 3.0 $6.5M 15k 420.72
Eli Lilly & Co. (LLY) 3.0 $6.3M 8.1k 778.00
JPMorgan Chase & Co. (JPM) 2.6 $5.5M 28k 200.30
Home Depot (HD) 2.6 $5.5M 14k 383.60
Advanced Micro Devices (AMD) 2.4 $5.1M 29k 180.49
Fidelity National Information Services (FIS) 2.3 $5.0M 67k 74.18
Chevron Corporation (CVX) 2.2 $4.8M 30k 157.74
Ishares Tr Russell 2000 Etf (IWM) 2.2 $4.7M 22k 210.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $4.0M 27k 147.73
Select Sector Spdr Tr Financial (XLF) 1.7 $3.5M 84k 42.12
Intelligent Sys Corp (CCRD) 1.6 $3.4M 306k 11.05
Bel Fuse CL B (BELFB) 1.6 $3.3M 55k 60.31
Abbvie (ABBV) 1.5 $3.3M 18k 182.10
Apple (AAPL) 1.4 $2.9M 17k 171.48
Caterpillar (CAT) 1.3 $2.8M 7.8k 366.41
Merck & Co (MRK) 1.2 $2.5M 19k 131.95
Coca-Cola Company (KO) 1.0 $2.2M 36k 61.18
Oneok (OKE) 1.0 $2.1M 27k 80.17
General Electric 1.0 $2.1M 12k 175.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 4.6k 444.05
ODP Corp. (ODP) 0.9 $2.0M 38k 53.05
McDonald's Corporation (MCD) 0.9 $2.0M 7.1k 281.93
Target Corporation (TGT) 0.9 $2.0M 11k 177.21
Pfizer (PFE) 0.9 $2.0M 72k 27.75
American Express Company (AXP) 0.9 $1.9M 8.5k 227.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 7.4k 259.91
Costco Wholesale Corporation (COST) 0.9 $1.9M 2.5k 732.63
Bank of America Corporation (BAC) 0.8 $1.8M 47k 37.92
Amer Software Cl A (AMSWA) 0.8 $1.8M 154k 11.45
ConocoPhillips (COP) 0.8 $1.7M 14k 127.28
Philip Morris International (PM) 0.8 $1.7M 19k 91.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 14k 120.99
Lockheed Martin Corporation (LMT) 0.8 $1.7M 3.7k 454.82
Occidental Petroleum Corporation (OXY) 0.8 $1.7M 26k 64.99
Exxon Mobil Corporation (XOM) 0.8 $1.7M 14k 116.24
Boeing Company (BA) 0.8 $1.6M 8.5k 192.99
Illinois Tool Works (ITW) 0.8 $1.6M 6.1k 268.33
Blackstone Group Inc Com Cl A (BX) 0.8 $1.6M 12k 131.37
Walt Disney Company (DIS) 0.8 $1.6M 13k 122.36
BP Sponsored Adr (BP) 0.8 $1.6M 43k 37.68
Altria (MO) 0.8 $1.6M 37k 43.62
International Business Machines (IBM) 0.8 $1.6M 8.4k 190.96
Cisco Systems (CSCO) 0.7 $1.6M 31k 49.91
Avadel Pharmaceuticals Sponsored Adr 0.7 $1.5M 87k 16.89
Ford Motor Company (F) 0.7 $1.4M 106k 13.28
Johnson & Johnson (JNJ) 0.7 $1.4M 8.9k 158.18
Gilead Sciences (GILD) 0.7 $1.4M 19k 73.25
McKesson Corporation (MCK) 0.7 $1.4M 2.6k 536.87
Trane Technologies SHS (TT) 0.6 $1.4M 4.5k 300.20
Mondelez Intl Cl A (MDLZ) 0.6 $1.3M 19k 70.00
Kraft Heinz (KHC) 0.6 $1.3M 35k 36.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.6k 480.68
Intel Corporation (INTC) 0.6 $1.2M 27k 44.17
Wells Fargo & Company (WFC) 0.5 $1.2M 20k 57.96
Procter & Gamble Company (PG) 0.5 $1.1M 6.9k 162.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.1k 522.99
Raytheon Technologies Corp (RTX) 0.5 $1.1M 11k 97.53
Regions Financial Corporation (RF) 0.5 $1.1M 52k 21.04
Astrazeneca Sponsored Adr (AZN) 0.5 $1.1M 16k 67.75
Travelers Companies (TRV) 0.5 $1.0M 4.5k 230.14
At&t (T) 0.5 $965k 55k 17.60
Synovus Finl Corp Com New (SNV) 0.4 $926k 23k 40.06
Federal Agric Mtg Corp CL C (AGM) 0.4 $896k 4.6k 196.90
United Parcel Service CL B (UPS) 0.4 $891k 6.0k 148.63
CVS Caremark Corporation (CVS) 0.4 $848k 11k 79.76
Premier Financial Corp (PFC) 0.4 $830k 41k 20.30
Verizon Communications (VZ) 0.4 $780k 19k 41.96
Linde SHS (LIN) 0.4 $764k 1.6k 464.37
Broadcom (AVGO) 0.4 $752k 567.00 1325.41
Freeport-mcmoran CL B (FCX) 0.3 $738k 16k 46.91
Dow (DOW) 0.3 $717k 12k 57.93
Fidelity National Financial Fnf Group Com (FNF) 0.3 $707k 13k 53.10
Devon Energy Corporation (DVN) 0.3 $705k 14k 50.18
Clorox Company (CLX) 0.3 $693k 4.5k 153.10
AFLAC Incorporated (AFL) 0.3 $659k 7.7k 85.86
Marathon Petroleum Corp (MPC) 0.3 $657k 3.3k 201.50
CSX Corporation (CSX) 0.3 $645k 17k 37.07
General Mills (GIS) 0.3 $639k 9.1k 69.97
Allstate Corporation (ALL) 0.3 $620k 3.6k 173.02
Netflix (NFLX) 0.3 $616k 1.0k 607.33
Oracle Corporation (ORCL) 0.3 $609k 4.9k 125.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $593k 72k 8.29
Wal-Mart Stores (WMT) 0.3 $588k 9.8k 60.17
Abbott Laboratories (ABT) 0.3 $555k 4.9k 113.66
Hewlett Packard Enterprise (HPE) 0.3 $535k 30k 17.73
B&G Foods (BGS) 0.2 $532k 47k 11.44
Citigroup Com New (C) 0.2 $528k 8.4k 63.24
Halliburton Company (HAL) 0.2 $518k 13k 39.42
Nokia Corp Sponsored Adr (NOK) 0.2 $511k 144k 3.54
Amazon (AMZN) 0.2 $501k 2.8k 180.38
International Paper Company (IP) 0.2 $490k 13k 39.02
3M Com Shs 0.2 $489k 4.6k 106.07
Kimberly-Clark Corporation (KMB) 0.2 $475k 3.7k 129.35
Lowe's Companies (LOW) 0.2 $459k 1.8k 254.73
Phillips 66 (PSX) 0.2 $458k 2.8k 163.34
Westrock (WRK) 0.2 $454k 9.2k 49.45
Dupont De Nemours (DD) 0.2 $447k 5.8k 76.67
UnitedHealth (UNH) 0.2 $435k 879.00 494.70
Kinder Morgan (KMI) 0.2 $424k 23k 18.34
Bristol Myers Squibb (BMY) 0.2 $420k 7.7k 54.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $416k 990.00 420.52
Fifth Third Ban (FITB) 0.2 $409k 11k 37.21
Ishares Tr Select Divid Etf (DVY) 0.2 $405k 3.3k 123.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $401k 9.3k 43.10
Amgen (AMGN) 0.2 $391k 1.4k 284.32
Newell Rubbermaid (NWL) 0.2 $386k 48k 8.03
Honeywell International (HON) 0.2 $373k 1.8k 205.22
Ingersoll Rand (IR) 0.2 $372k 3.9k 94.95
Reinsurance Grp Of America I Com New (RGA) 0.2 $367k 1.9k 192.84
Unum (UNM) 0.2 $354k 6.6k 53.66
General Dynamics Corporation (GD) 0.2 $353k 1.3k 282.49
Williams Companies (WMB) 0.2 $349k 9.0k 38.97
Huntington Bancshares Incorporated (HBAN) 0.2 $337k 24k 13.95
Constellation Brands Cl A (STZ) 0.2 $332k 1.2k 271.80
Cardinal Health (CAH) 0.2 $327k 2.9k 111.90
Tyson Foods Cl A (TSN) 0.2 $326k 5.6k 58.73
Hp (HPQ) 0.2 $325k 11k 30.22
Charles Schwab Corporation (SCHW) 0.2 $322k 4.5k 72.33
Albemarle Corporation (ALB) 0.2 $319k 2.4k 131.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $319k 1.7k 182.60
Shell Spon Ads (SHEL) 0.1 $314k 4.7k 67.04
Eaton Corp SHS (ETN) 0.1 $308k 985.00 312.57
Flowers Foods (FLO) 0.1 $300k 13k 23.75
Key (KEY) 0.1 $293k 19k 15.76
Primo Water (PRMW) 0.1 $287k 16k 18.21
Duke Energy Corp Com New (DUK) 0.1 $285k 2.9k 96.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $280k 39k 7.19
United Rentals (URI) 0.1 $276k 383.00 721.11
Mp Materials Corp Com Cl A (MP) 0.1 $275k 19k 14.30
Texas Instruments Incorporated (TXN) 0.1 $274k 1.6k 174.21
Mosaic (MOS) 0.1 $270k 8.3k 32.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $258k 7.3k 35.55
FedEx Corporation (FDX) 0.1 $238k 820.00 289.74
Sunrun (RUN) 0.1 $237k 18k 13.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $236k 2.6k 90.91
Madrigal Pharmaceuticals (MDGL) 0.1 $234k 875.00 267.04
Campbell Soup Company (CPB) 0.1 $233k 5.2k 44.45
Southern Company (SO) 0.1 $224k 3.1k 71.74
Interpublic Group of Companies (IPG) 0.1 $224k 6.9k 32.63
Biogen Idec (BIIB) 0.1 $223k 1.0k 215.63
Bunge Global Sa Com Shs (BG) 0.1 $220k 2.2k 102.52
Goldman Sachs (GS) 0.1 $212k 508.00 417.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $211k 19k 11.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $209k 887.00 235.81
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 985.00 208.27
Invesco SHS (IVZ) 0.1 $201k 12k 16.59
Enbridge (ENB) 0.1 $200k 5.5k 36.18
Sprott Physical Gold Tr Unit (PHYS) 0.1 $173k 10k 17.30
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $144k 14k 10.69
Genworth Finl Com Cl A (GNW) 0.1 $129k 20k 6.43
Warner Bros Discovery Com Ser A (WBD) 0.1 $122k 14k 8.73
Transocean Registered Shs (RIG) 0.1 $114k 18k 6.28
Nuveen Muni Value Fund (NUV) 0.1 $107k 12k 8.71
Lumen Technologies (LUMN) 0.0 $82k 52k 1.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $59k 10k 5.93
Atlantic American Corporation (AAME) 0.0 $48k 18k 2.68
Paysign (PAYS) 0.0 $37k 10k 3.66
Usio (USIO) 0.0 $34k 20k 1.70