Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of March 31, 2025

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 10.9 $22M 88k 243.56
JPMorgan Chase & Co. (JPM) 3.4 $6.7M 27k 245.30
Ishares Tr Russell 2000 Etf (IWM) 3.0 $5.9M 30k 199.49
Eli Lilly & Co. (LLY) 2.9 $5.8M 7.0k 825.87
Intelligent Sys Corp (CCRD) 2.8 $5.6M 300k 18.71
Microsoft Corporation (MSFT) 2.8 $5.5M 15k 375.40
Home Depot (HD) 2.6 $5.1M 14k 366.49
Fidelity National Information Services (FIS) 2.5 $5.0M 67k 74.68
Chevron Corporation (CVX) 2.5 $4.9M 29k 167.29
Bel Fuse CL B (BELFB) 2.0 $3.9M 52k 74.86
Apple (AAPL) 1.8 $3.6M 16k 222.13
Abbvie (ABBV) 1.8 $3.5M 17k 209.52
Advanced Micro Devices (AMD) 1.4 $2.7M 27k 102.74
Oneok (OKE) 1.3 $2.6M 26k 99.22
Coca-Cola Company (KO) 1.3 $2.6M 36k 71.62
Philip Morris International (PM) 1.3 $2.5M 16k 158.73
Caterpillar (CAT) 1.3 $2.5M 7.6k 329.80
Pfizer (PFE) 1.2 $2.4M 95k 25.34
Ge Aerospace Com New (GE) 1.2 $2.3M 12k 199.40
Costco Wholesale Corporation (COST) 1.1 $2.2M 2.4k 945.78
American Express Company (AXP) 1.1 $2.2M 8.2k 269.03
Altria (MO) 1.1 $2.2M 36k 60.02
McDonald's Corporation (MCD) 1.1 $2.1M 6.8k 312.37
International Business Machines (IBM) 1.0 $2.0M 8.2k 248.66
Gilead Sciences (GILD) 1.0 $2.0M 18k 112.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 4.3k 468.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.0M 15k 128.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 7.1k 274.85
Bank of America Corporation (BAC) 0.9 $1.8M 44k 41.73
Cisco Systems (CSCO) 0.9 $1.8M 30k 61.71
McKesson Corporation (MCK) 0.9 $1.7M 2.6k 673.12
Merck & Co (MRK) 0.8 $1.6M 18k 89.76
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.6k 446.75
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 118.93
Blackstone Group Inc Com Cl A (BX) 0.8 $1.5M 11k 139.79
Illinois Tool Works (ITW) 0.8 $1.5M 6.1k 248.01
Boeing Company (BA) 0.8 $1.5M 8.8k 170.55
Johnson & Johnson (JNJ) 0.8 $1.5M 9.0k 165.83
At&t (T) 0.8 $1.5M 53k 28.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.6k 559.30
Raytheon Technologies Corp (RTX) 0.7 $1.5M 11k 132.46
Trane Technologies SHS (TT) 0.7 $1.5M 4.3k 336.92
Walt Disney Company (DIS) 0.7 $1.4M 14k 98.70
Wells Fargo & Company (WFC) 0.7 $1.3M 19k 71.79
ConocoPhillips (COP) 0.7 $1.3M 13k 105.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 2.6k 513.92
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 25k 49.36
Mondelez Intl Cl A (MDLZ) 0.6 $1.2M 18k 67.85
BP Sponsored Adr (BP) 0.6 $1.2M 36k 33.79
Travelers Companies (TRV) 0.6 $1.2M 4.4k 264.46
Procter & Gamble Company (PG) 0.6 $1.1M 6.7k 170.42
Target Corporation (TGT) 0.6 $1.1M 11k 104.36
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 22k 49.81
Avadel Pharmaceuticals Com Shs (AVDL) 0.6 $1.1M 140k 7.83
Regions Financial Corporation (RF) 0.6 $1.1M 50k 21.73
Synovus Finl Corp Com New (SNV) 0.5 $1.1M 23k 46.74
Astrazeneca Sponsored Adr (AZN) 0.5 $1.1M 15k 73.50
Kraft Heinz (KHC) 0.5 $1.0M 34k 30.43
Verizon Communications (VZ) 0.5 $999k 22k 45.36
Netflix (NFLX) 0.5 $947k 1.0k 932.53
Ford Motor Company (F) 0.5 $920k 92k 10.03
WesBan (WSBC) 0.5 $907k 29k 30.96
United Parcel Service CL B (UPS) 0.4 $888k 8.1k 109.99
Broadcom (AVGO) 0.4 $882k 5.3k 167.43
Fidelity National Financial Fnf Group Com (FNF) 0.4 $866k 13k 65.08
Wal-Mart Stores (WMT) 0.4 $852k 9.7k 87.79
Nokia Corp Sponsored Adr (NOK) 0.4 $817k 155k 5.27
Select Sector Spdr Tr Energy (XLE) 0.4 $776k 8.3k 93.45
3M Company (MMM) 0.4 $774k 5.3k 146.86
AFLAC Incorporated (AFL) 0.4 $770k 6.9k 111.19
Federal Agric Mtg Corp CL C (AGM) 0.4 $756k 4.0k 187.53
Linde SHS (LIN) 0.4 $754k 1.6k 465.70
Ge Vernova (GEV) 0.4 $738k 2.4k 305.28
Allstate Corporation (ALL) 0.4 $697k 3.4k 207.09
Oracle Corporation (ORCL) 0.3 $678k 4.9k 139.81
Freeport-mcmoran CL B (FCX) 0.3 $670k 18k 37.92
CVS Caremark Corporation (CVS) 0.3 $658k 9.7k 67.75
Clorox Company (CLX) 0.3 $656k 4.5k 147.24
Priority Technology Hldgs In (PRTH) 0.3 $645k 95k 6.82
Kinder Morgan (KMI) 0.3 $639k 22k 28.53
Abbott Laboratories (ABT) 0.3 $628k 4.7k 132.65
International Paper Company (IP) 0.3 $622k 12k 53.35
Intel Corporation (INTC) 0.3 $619k 27k 22.71
Amazon (AMZN) 0.3 $577k 3.0k 190.26
Citigroup Com New (C) 0.3 $548k 7.7k 70.99
General Mills (GIS) 0.3 $534k 8.9k 59.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $533k 1.0k 532.58
Williams Companies (WMB) 0.3 $514k 8.6k 59.76
Bristol Myers Squibb (BMY) 0.3 $513k 8.4k 60.99
Kimberly-Clark Corporation (KMB) 0.3 $507k 3.6k 142.23
ODP Corp. (ODP) 0.3 $507k 35k 14.33
CSX Corporation (CSX) 0.3 $504k 17k 29.43
Unum (UNM) 0.2 $483k 5.9k 81.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $473k 3.2k 146.01
Dow (DOW) 0.2 $466k 13k 34.92
NVIDIA Corporation (NVDA) 0.2 $432k 4.0k 108.38
Devon Energy Corporation (DVN) 0.2 $431k 12k 37.40
Hewlett Packard Enterprise (HPE) 0.2 $428k 28k 15.43
Fifth Third Ban (FITB) 0.2 $418k 11k 39.20
Lowe's Companies (LOW) 0.2 $397k 1.7k 233.23
Zoetis Cl A (ZTS) 0.2 $386k 2.3k 164.66
Mp Materials Corp Com Cl A (MP) 0.2 $377k 16k 24.41
UnitedHealth (UNH) 0.2 $377k 719.00 523.75
Dupont De Nemours (DD) 0.2 $374k 5.0k 74.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $370k 1.5k 244.62
Constellation Brands Cl A (STZ) 0.2 $370k 2.0k 183.55
B&G Foods (BGS) 0.2 $370k 54k 6.87
Smurfit Westrock SHS (SW) 0.2 $369k 8.2k 45.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $368k 46k 7.96
Cardinal Health (CAH) 0.2 $365k 2.7k 137.77
Huntington Bancshares Incorporated (HBAN) 0.2 $360k 24k 15.01
Honeywell International (HON) 0.2 $357k 1.7k 211.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $354k 31k 11.60
Duke Energy Corp Com New (DUK) 0.2 $349k 2.9k 121.95
Reinsurance Grp Of America I Com New (RGA) 0.2 $348k 1.8k 196.91
Key (KEY) 0.2 $347k 22k 15.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $342k 1.8k 194.01
Fiserv (FI) 0.2 $336k 1.5k 220.83
General Dynamics Corporation (GD) 0.2 $334k 1.2k 272.58
Charles Schwab Corporation (SCHW) 0.2 $326k 4.2k 78.29
Phillips 66 (PSX) 0.2 $321k 2.6k 123.48
Newell Rubbermaid (NWL) 0.2 $306k 49k 6.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $300k 1.9k 156.23
Ingersoll Rand (IR) 0.1 $290k 3.6k 80.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $284k 6.9k 40.96
Ishares Tr Select Divid Etf (DVY) 0.1 $284k 2.1k 134.29
Goldman Sachs (GS) 0.1 $281k 514.00 546.29
Mosaic (MOS) 0.1 $279k 10k 27.26
Texas Instruments Incorporated (TXN) 0.1 $279k 1.6k 179.70
Halliburton Company (HAL) 0.1 $278k 11k 25.37
Shell Spon Ads (SHEL) 0.1 $277k 3.8k 73.28
Southern Company (SO) 0.1 $276k 3.0k 91.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $274k 1.1k 258.64
Hp (HPQ) 0.1 $272k 9.8k 27.69
Qualcomm (QCOM) 0.1 $265k 1.7k 153.61
Lamb Weston Hldgs (LW) 0.1 $257k 4.8k 53.30
Sprott Physical Gold Tr Unit (PHYS) 0.1 $241k 10k 24.06
United Rentals (URI) 0.1 $240k 383.00 626.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $234k 8.2k 28.41
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $233k 8.4k 27.67
Amgen (AMGN) 0.1 $232k 744.00 311.55
Shopify Cl A (SHOP) 0.1 $232k 2.4k 95.48
Eaton Corp SHS (ETN) 0.1 $231k 848.00 271.82
Enbridge (ENB) 0.1 $227k 5.1k 44.31
Marathon Petroleum Corp (MPC) 0.1 $219k 1.5k 145.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $214k 19k 11.20
Flowers Foods (FLO) 0.1 $211k 11k 19.01
FedEx Corporation (FDX) 0.1 $208k 852.00 243.77
Vanguard World Utilities Etf (VPU) 0.1 $202k 1.2k 170.87
Campbell Soup Company (CPB) 0.1 $201k 5.0k 39.92
Lumen Technologies (LUMN) 0.1 $198k 51k 3.92
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $145k 14k 10.72
Nuveen Muni Value Fund (NUV) 0.1 $143k 16k 8.77
Genworth Finl Com Shs (GNW) 0.1 $142k 20k 7.09
Warner Bros Discovery Com Ser A (WBD) 0.1 $134k 13k 10.73
Sunrun (RUN) 0.0 $96k 16k 5.86
Transocean Registered Shs (RIG) 0.0 $74k 23k 3.17
Atlantic American Corporation (AAME) 0.0 $31k 18k 1.70
Usio (USIO) 0.0 $29k 20k 1.46
Paysign (PAYS) 0.0 $21k 10k 2.12
Xilio Therapeutics (XLO) 0.0 $7.2k 10k 0.72