Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Dec. 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 11.0 $23M 88k 254.85
Intelligent Sys Corp (CCRD) 3.4 $6.9M 304k 22.70
JPMorgan Chase & Co. (JPM) 3.2 $6.6M 28k 239.71
Microsoft Corporation (MSFT) 3.1 $6.3M 15k 421.51
Eli Lilly & Co. (LLY) 2.7 $5.5M 7.2k 771.96
Home Depot (HD) 2.7 $5.5M 14k 388.99
Fidelity National Information Services (FIS) 2.7 $5.4M 67k 80.77
Ishares Tr Russell 2000 Etf (IWM) 2.6 $5.4M 24k 220.89
Bel Fuse CL B (BELFB) 2.1 $4.4M 53k 82.47
Chevron Corporation (CVX) 2.1 $4.3M 29k 144.84
Apple (AAPL) 2.0 $4.2M 17k 250.43
Select Sector Spdr Tr Financial (XLF) 1.9 $3.9M 86k 45.32
Advanced Micro Devices (AMD) 1.6 $3.3M 27k 120.79
Abbvie (ABBV) 1.5 $3.1M 17k 177.70
Caterpillar (CAT) 1.4 $2.8M 7.6k 362.75
Oneok (OKE) 1.3 $2.7M 27k 100.40
Pfizer (PFE) 1.2 $2.6M 96k 26.53
American Express Company (AXP) 1.2 $2.5M 8.5k 296.80
Coca-Cola Company (KO) 1.1 $2.2M 36k 62.26
Costco Wholesale Corporation (COST) 1.1 $2.2M 2.4k 916.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 4.2k 511.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.1M 7.4k 289.79
McDonald's Corporation (MCD) 1.0 $2.0M 7.0k 289.87
Bank of America Corporation (BAC) 1.0 $2.0M 45k 43.95
Ge Aerospace Com New (GE) 1.0 $2.0M 12k 166.35
Philip Morris International (PM) 0.9 $1.9M 16k 120.35
Altria (MO) 0.9 $1.9M 36k 52.29
Blackstone Group Inc Com Cl A (BX) 0.9 $1.9M 11k 172.42
Merck & Co (MRK) 0.9 $1.8M 18k 99.48
International Business Machines (IBM) 0.9 $1.8M 8.3k 219.82
Cisco Systems (CSCO) 0.9 $1.8M 31k 59.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.8M 14k 127.59
Lockheed Martin Corporation (LMT) 0.9 $1.8M 3.7k 485.93
American Software (LGTY) 0.9 $1.8M 161k 11.08
Gilead Sciences (GILD) 0.8 $1.7M 19k 92.37
Trane Technologies SHS (TT) 0.8 $1.6M 4.3k 369.35
Boeing Company (BA) 0.8 $1.6M 8.9k 177.00
Illinois Tool Works (ITW) 0.8 $1.5M 6.1k 253.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 2.6k 586.03
Walt Disney Company (DIS) 0.7 $1.5M 14k 111.35
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 107.57
Target Corporation (TGT) 0.7 $1.5M 11k 135.18
McKesson Corporation (MCK) 0.7 $1.5M 2.6k 570.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.6k 538.73
Wells Fargo & Company (WFC) 0.7 $1.4M 20k 70.24
Johnson & Johnson (JNJ) 0.6 $1.3M 9.2k 144.61
ConocoPhillips (COP) 0.6 $1.3M 13k 99.17
Raytheon Technologies Corp (RTX) 0.6 $1.3M 11k 115.72
Avadel Pharmaceuticals Com Shs (AVDL) 0.6 $1.3M 120k 10.51
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 25k 49.41
Broadcom (AVGO) 0.6 $1.2M 5.3k 231.84
At&t (T) 0.6 $1.2M 53k 22.77
Synovus Finl Corp Com New (SNV) 0.6 $1.2M 24k 51.23
Regions Financial Corporation (RF) 0.6 $1.2M 51k 23.52
Procter & Gamble Company (PG) 0.6 $1.1M 6.8k 167.65
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 18k 59.73
Travelers Companies (TRV) 0.5 $1.1M 4.5k 240.89
BP Sponsored Adr (BP) 0.5 $1.0M 35k 29.56
Kraft Heinz (KHC) 0.5 $1.0M 34k 30.71
Astrazeneca Sponsored Adr (AZN) 0.5 $1.0M 15k 65.52
Premier Financial Corp 0.5 $937k 37k 25.57
United Parcel Service CL B (UPS) 0.5 $932k 7.4k 126.10
Ford Motor Company (F) 0.5 $925k 94k 9.90
Netflix (NFLX) 0.4 $905k 1.0k 891.32
Wal-Mart Stores (WMT) 0.4 $886k 9.8k 90.35
Federal Agric Mtg Corp CL C (AGM) 0.4 $833k 4.2k 196.97
ODP Corp. (ODP) 0.4 $818k 36k 22.74
Oracle Corporation (ORCL) 0.4 $808k 4.9k 166.64
Ge Vernova (GEV) 0.4 $800k 2.4k 328.93
Fidelity National Financial Fnf Group Com (FNF) 0.4 $747k 13k 56.14
Select Sector Spdr Tr Energy (XLE) 0.4 $735k 8.6k 85.66
Clorox Company (CLX) 0.4 $727k 4.5k 162.40
Verizon Communications (VZ) 0.4 $725k 18k 39.99
AFLAC Incorporated (AFL) 0.3 $716k 6.9k 103.44
3M Company (MMM) 0.3 $694k 5.4k 129.09
Linde SHS (LIN) 0.3 $678k 1.6k 418.72
Allstate Corporation (ALL) 0.3 $666k 3.5k 192.80
Nokia Corp Sponsored Adr (NOK) 0.3 $648k 146k 4.43
International Paper Company (IP) 0.3 $641k 12k 53.82
Amazon (AMZN) 0.3 $637k 2.9k 219.39
Kinder Morgan (KMI) 0.3 $622k 23k 27.40
Freeport-mcmoran CL B (FCX) 0.3 $616k 16k 38.14
Hewlett Packard Enterprise (HPE) 0.3 $605k 28k 21.35
Intel Corporation (INTC) 0.3 $584k 29k 20.05
General Mills (GIS) 0.3 $582k 9.1k 63.77
CSX Corporation (CSX) 0.3 $562k 17k 32.27
Citigroup Com New (C) 0.3 $546k 7.8k 70.39
Abbott Laboratories (ABT) 0.3 $536k 4.7k 113.11
Dow (DOW) 0.3 $534k 13k 40.13
Newell Rubbermaid (NWL) 0.2 $498k 50k 9.96
Bristol Myers Squibb (BMY) 0.2 $484k 8.6k 56.56
Kimberly-Clark Corporation (KMB) 0.2 $480k 3.7k 131.05
Williams Companies (WMB) 0.2 $465k 8.6k 54.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $459k 3.3k 137.57
Smurfit Westrock SHS (SW) 0.2 $454k 8.4k 53.86
Unum (UNM) 0.2 $454k 6.2k 73.03
Fifth Third Ban (FITB) 0.2 $450k 11k 42.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $449k 990.00 453.28
CVS Caremark Corporation (CVS) 0.2 $445k 9.9k 44.89
NVIDIA Corporation (NVDA) 0.2 $430k 3.2k 134.29
Lowe's Companies (LOW) 0.2 $423k 1.7k 246.80
Huntington Bancshares Incorporated (HBAN) 0.2 $391k 24k 16.27
UnitedHealth (UNH) 0.2 $389k 769.00 505.86
Devon Energy Corporation (DVN) 0.2 $385k 12k 32.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $385k 1.5k 253.69
Dupont De Nemours (DD) 0.2 $384k 5.0k 76.25
Constellation Brands Cl A (STZ) 0.2 $380k 1.7k 221.01
Honeywell International (HON) 0.2 $379k 1.7k 225.86
Reinsurance Grp Of America I Com New (RGA) 0.2 $377k 1.8k 213.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $366k 1.9k 190.44
B&G Foods (BGS) 0.2 $360k 52k 6.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $356k 45k 7.86
Charles Schwab Corporation (SCHW) 0.2 $353k 4.8k 74.02
Zoetis Cl A (ZTS) 0.2 $345k 2.1k 162.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $344k 1.8k 195.78
Hp (HPQ) 0.2 $337k 10k 32.63
Cardinal Health (CAH) 0.2 $331k 2.8k 118.27
Ingersoll Rand (IR) 0.2 $328k 3.6k 90.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $323k 34k 9.65
General Dynamics Corporation (GD) 0.2 $323k 1.2k 263.49
Duke Energy Corp Com New (DUK) 0.2 $317k 2.9k 107.73
Fiserv (FI) 0.2 $313k 1.5k 205.42
Phillips 66 (PSX) 0.2 $308k 2.7k 113.93
Key (KEY) 0.1 $299k 18k 17.08
Halliburton Company (HAL) 0.1 $298k 11k 27.19
Goldman Sachs (GS) 0.1 $291k 508.00 572.62
Texas Instruments Incorporated (TXN) 0.1 $291k 1.6k 187.51
Eaton Corp SHS (ETN) 0.1 $281k 848.00 331.86
Shell Spon Ads (SHEL) 0.1 $280k 4.5k 62.65
Ishares Tr Select Divid Etf (DVY) 0.1 $277k 2.1k 131.29
Lamb Weston Hldgs (LW) 0.1 $272k 4.1k 66.83
Lumen Technologies (LUMN) 0.1 $271k 51k 5.31
United Rentals (URI) 0.1 $270k 383.00 704.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $266k 6.9k 38.43
Victorias Secret And Common Stock (VSCO) 0.1 $252k 6.1k 41.42
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $248k 9.0k 27.55
Shopify Cl A (SHOP) 0.1 $247k 2.3k 106.33
Southern Company (SO) 0.1 $247k 3.0k 82.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k 927.00 264.11
Vertiv Holdings Com Cl A (VRT) 0.1 $241k 2.1k 113.61
Mp Materials Corp Com Cl A (MP) 0.1 $241k 16k 15.60
FedEx Corporation (FDX) 0.1 $240k 851.00 281.48
Flowers Foods (FLO) 0.1 $239k 12k 20.66
Mosaic (MOS) 0.1 $237k 9.5k 24.90
Enbridge (ENB) 0.1 $217k 5.1k 42.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $216k 19k 11.28
Campbell Soup Company (CPB) 0.1 $215k 5.1k 41.88
Select Sector Spdr Tr Technology (XLK) 0.1 $212k 910.00 232.52
Marathon Petroleum Corp (MPC) 0.1 $209k 1.5k 139.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $203k 8.5k 23.76
Sprott Physical Gold Tr Unit (PHYS) 0.1 $201k 10k 20.14
Sunrun (RUN) 0.1 $154k 17k 9.25
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $141k 14k 10.46
Genworth Finl Com Shs (GNW) 0.1 $140k 20k 6.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $138k 13k 10.57
Nuveen Muni Value Fund (NUV) 0.1 $105k 12k 8.59
Transocean Registered Shs (RIG) 0.0 $87k 23k 3.75
Paysign (PAYS) 0.0 $30k 10k 3.02
Usio (USIO) 0.0 $29k 20k 1.46
Atlantic American Corporation (AAME) 0.0 $27k 18k 1.50