Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of June 30, 2024

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 162 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 11.6 $24M 99k 242.46
Ishares Tr Russell 2000 Etf (IWM) 4.0 $8.2M 40k 202.89
Eli Lilly & Co. (LLY) 3.5 $7.2M 8.0k 905.44
Microsoft Corporation (MSFT) 3.3 $6.8M 15k 446.95
JPMorgan Chase & Co. (JPM) 2.7 $5.6M 28k 202.26
Fidelity National Information Services (FIS) 2.5 $5.1M 67k 75.36
Home Depot (HD) 2.4 $4.9M 14k 344.24
Chevron Corporation (CVX) 2.2 $4.6M 30k 156.42
Intelligent Sys Corp (CCRD) 2.2 $4.5M 308k 14.59
Advanced Micro Devices (AMD) 2.2 $4.4M 27k 162.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $4.0M 28k 145.64
Apple (AAPL) 1.7 $3.5M 17k 210.62
Bel Fuse CL B (BELFB) 1.7 $3.5M 54k 65.24
Select Sector Spdr Tr Financial (XLF) 1.6 $3.3M 81k 41.11
Abbvie (ABBV) 1.5 $3.1M 18k 171.52
Caterpillar (CAT) 1.3 $2.6M 7.8k 333.09
Coca-Cola Company (KO) 1.1 $2.3M 37k 63.65
Merck & Co (MRK) 1.1 $2.3M 19k 123.80
Pfizer (PFE) 1.1 $2.2M 80k 27.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.2M 4.6k 479.11
Oneok (OKE) 1.1 $2.2M 27k 81.55
Costco Wholesale Corporation (COST) 1.0 $2.0M 2.4k 849.99
American Express Company (AXP) 1.0 $2.0M 8.5k 231.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 7.3k 267.52
Philip Morris International (PM) 0.9 $1.9M 19k 101.33
Bank of America Corporation (BAC) 0.9 $1.9M 47k 39.77
Ge Aerospace Com New (GE) 0.9 $1.9M 12k 158.59
McDonald's Corporation (MCD) 0.9 $1.8M 7.1k 254.84
Lockheed Martin Corporation (LMT) 0.8 $1.7M 3.7k 467.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 14k 118.60
Altria (MO) 0.8 $1.7M 37k 45.55
Target Corporation (TGT) 0.8 $1.7M 11k 148.04
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 115.12
Occidental Petroleum Corporation (OXY) 0.8 $1.6M 26k 63.03
Boeing Company (BA) 0.8 $1.6M 8.6k 182.01
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 12k 123.80
ConocoPhillips (COP) 0.7 $1.5M 13k 114.38
McKesson Corporation (MCK) 0.7 $1.5M 2.6k 584.08
Cisco Systems (CSCO) 0.7 $1.5M 32k 47.51
BP Sponsored Adr (BP) 0.7 $1.5M 41k 36.10
ODP Corp. (ODP) 0.7 $1.5M 38k 39.27
International Business Machines (IBM) 0.7 $1.5M 8.5k 172.96
Trane Technologies SHS (TT) 0.7 $1.5M 4.4k 328.93
Illinois Tool Works (ITW) 0.7 $1.4M 6.1k 236.96
Amer Software Cl A (AMSWA) 0.7 $1.4M 155k 9.13
Johnson & Johnson (JNJ) 0.7 $1.4M 9.3k 146.15
Walt Disney Company (DIS) 0.7 $1.3M 14k 99.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.5k 544.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.6k 500.11
Gilead Sciences (GILD) 0.6 $1.3M 19k 68.61
Ford Motor Company (F) 0.6 $1.3M 101k 12.54
Avadel Pharmaceuticals Com Shs (AVDL) 0.6 $1.3M 90k 14.06
Mondelez Intl Cl A (MDLZ) 0.6 $1.2M 19k 65.44
Astrazeneca Sponsored Adr (AZN) 0.6 $1.2M 16k 77.99
Wells Fargo & Company (WFC) 0.6 $1.2M 20k 59.39
Procter & Gamble Company (PG) 0.6 $1.1M 6.9k 164.92
Raytheon Technologies Corp (RTX) 0.5 $1.1M 11k 100.39
Kraft Heinz (KHC) 0.5 $1.1M 34k 32.22
At&t (T) 0.5 $1.1M 56k 19.11
Regions Financial Corporation (RF) 0.5 $1.0M 52k 20.04
Synovus Finl Corp Com New (SNV) 0.5 $929k 23k 40.19
United Parcel Service CL B (UPS) 0.4 $921k 6.7k 136.85
Travelers Companies (TRV) 0.4 $917k 4.5k 203.34
Broadcom (AVGO) 0.4 $849k 529.00 1605.53
Premier Financial Corp (PFC) 0.4 $836k 41k 20.46
Intel Corporation (INTC) 0.4 $824k 27k 30.97
Select Sector Spdr Tr Energy (XLE) 0.4 $794k 8.7k 91.15
Federal Agric Mtg Corp CL C (AGM) 0.4 $783k 4.3k 180.84
Verizon Communications (VZ) 0.4 $782k 19k 41.24
Freeport-mcmoran CL B (FCX) 0.4 $760k 16k 48.46
Linde SHS (LIN) 0.4 $722k 1.6k 438.86
Dow (DOW) 0.3 $686k 13k 53.05
Netflix (NFLX) 0.3 $685k 1.0k 674.88
Oracle Corporation (ORCL) 0.3 $685k 4.9k 141.20
Wal-Mart Stores (WMT) 0.3 $664k 9.8k 67.71
Fidelity National Financial Fnf Group Com (FNF) 0.3 $658k 13k 49.42
Devon Energy Corporation (DVN) 0.3 $647k 14k 47.40
AFLAC Incorporated (AFL) 0.3 $628k 7.0k 89.31
Hewlett Packard Enterprise (HPE) 0.3 $619k 29k 21.17
Clorox Company (CLX) 0.3 $611k 4.5k 136.46
CVS Caremark Corporation (CVS) 0.3 $597k 10k 59.06
CSX Corporation (CSX) 0.3 $582k 17k 33.45
General Mills (GIS) 0.3 $572k 9.0k 63.26
Allstate Corporation (ALL) 0.3 $571k 3.6k 159.67
Marathon Petroleum Corp (MPC) 0.3 $557k 3.2k 173.48
3M Company (MMM) 0.3 $553k 5.4k 102.19
Amazon (AMZN) 0.3 $540k 2.8k 193.25
Nokia Corp Sponsored Adr (NOK) 0.3 $530k 140k 3.78
Kimberly-Clark Corporation (KMB) 0.3 $523k 3.8k 138.20
International Paper Company (IP) 0.3 $519k 12k 43.15
Citigroup Com New (C) 0.2 $498k 7.9k 63.46
Abbott Laboratories (ABT) 0.2 $492k 4.7k 103.91
Kinder Morgan (KMI) 0.2 $451k 23k 19.87
Ge Vernova (GEV) 0.2 $449k 2.6k 171.51
Westrock (WRK) 0.2 $437k 8.7k 50.26
B&G Foods (BGS) 0.2 $430k 53k 8.08
Amgen (AMGN) 0.2 $430k 1.4k 312.45
Dupont De Nemours (DD) 0.2 $427k 5.3k 80.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $403k 990.00 406.80
Ishares Tr Select Divid Etf (DVY) 0.2 $398k 3.3k 120.98
Lowe's Companies (LOW) 0.2 $397k 1.8k 220.46
UnitedHealth (UNH) 0.2 $397k 779.00 509.26
Phillips 66 (PSX) 0.2 $396k 2.8k 141.17
Fifth Third Ban (FITB) 0.2 $393k 11k 36.49
Honeywell International (HON) 0.2 $388k 1.8k 213.51
Halliburton Company (HAL) 0.2 $382k 11k 33.78
Williams Companies (WMB) 0.2 $382k 9.0k 42.50
Reinsurance Grp Of America I Com New (RGA) 0.2 $377k 1.8k 205.28
Hp (HPQ) 0.2 $376k 11k 35.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $373k 9.1k 41.16
General Dynamics Corporation (GD) 0.2 $363k 1.3k 290.14
Ingersoll Rand (IR) 0.2 $353k 3.9k 90.84
Zoetis Cl A (ZTS) 0.2 $350k 2.0k 173.33
Primo Water (PRMW) 0.2 $345k 16k 21.86
Shell Spon Ads (SHEL) 0.2 $337k 4.7k 72.18
Bristol Myers Squibb (BMY) 0.2 $335k 8.1k 41.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $333k 34k 9.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $329k 44k 7.47
Charles Schwab Corporation (SCHW) 0.2 $325k 4.4k 73.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $319k 1.7k 182.54
Huntington Bancshares Incorporated (HBAN) 0.2 $318k 24k 13.18
Unum (UNM) 0.2 $317k 6.2k 51.11
Constellation Brands Cl A (STZ) 0.2 $314k 1.2k 257.24
Tyson Foods Cl A (TSN) 0.2 $309k 5.4k 57.14
Texas Instruments Incorporated (TXN) 0.1 $306k 1.6k 194.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $302k 1.3k 229.57
Newell Rubbermaid (NWL) 0.1 $298k 47k 6.41
Duke Energy Corp Com New (DUK) 0.1 $295k 2.9k 100.22
Cardinal Health (CAH) 0.1 $288k 2.9k 98.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $275k 6.9k 39.73
Eaton Corp SHS (ETN) 0.1 $266k 848.00 313.54
Key (KEY) 0.1 $264k 19k 14.18
NVIDIA Corporation (NVDA) 0.1 $258k 2.1k 123.54
Flowers Foods (FLO) 0.1 $258k 12k 22.20
United Rentals (URI) 0.1 $248k 383.00 646.73
FedEx Corporation (FDX) 0.1 $246k 820.00 300.01
Southern Company (SO) 0.1 $243k 3.1k 77.57
Biogen Idec (BIIB) 0.1 $239k 1.0k 231.82
Campbell Soup Company (CPB) 0.1 $232k 5.1k 45.19
Goldman Sachs (GS) 0.1 $230k 508.00 452.32
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 985.00 226.23
Albemarle Corporation (ALB) 0.1 $222k 2.3k 95.54
Bunge Global Sa Com Shs (BG) 0.1 $219k 2.1k 106.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $219k 19k 11.46
Sunrun (RUN) 0.1 $214k 18k 11.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 1.2k 183.42
Shopify Cl A (SHOP) 0.1 $208k 3.2k 66.05
Mp Materials Corp Com Cl A (MP) 0.1 $208k 16k 12.73
Madrigal Pharmaceuticals (MDGL) 0.1 $203k 725.00 280.16
Mosaic (MOS) 0.1 $201k 6.9k 29.22
Sprott Physical Gold Tr Unit (PHYS) 0.1 $181k 10k 18.06
Invesco SHS (IVZ) 0.1 $154k 10k 14.96
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $145k 14k 10.71
Genworth Finl Com Shs (GNW) 0.1 $121k 20k 6.04
Nuveen Muni Value Fund (NUV) 0.1 $106k 12k 8.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $99k 13k 7.44
Transocean Registered Shs (RIG) 0.0 $98k 18k 5.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $64k 10k 6.37
Lumen Technologies (LUMN) 0.0 $55k 50k 1.10
Paysign (PAYS) 0.0 $43k 10k 4.31
Usio (USIO) 0.0 $31k 20k 1.53
Atlantic American Corporation (AAME) 0.0 $30k 18k 1.69