Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of June 30, 2025

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 169 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 10.5 $23M 87k 259.37
Intelligent Sys Corp (CCRD) 4.0 $8.6M 297k 28.97
JPMorgan Chase & Co. (JPM) 3.6 $7.8M 27k 289.91
Microsoft Corporation (MSFT) 3.4 $7.3M 15k 497.42
Fidelity National Information Services (FIS) 2.5 $5.4M 66k 81.41
Eli Lilly & Co. (LLY) 2.5 $5.4M 6.9k 779.49
Ishares Tr Russell 2000 Etf (IWM) 2.4 $5.2M 24k 215.79
Home Depot (HD) 2.4 $5.1M 14k 366.64
Chevron Corporation (CVX) 1.9 $4.2M 29k 143.19
Advanced Micro Devices (AMD) 1.8 $3.9M 27k 141.90
Abbvie (ABBV) 1.6 $3.5M 19k 185.62
Apple (AAPL) 1.6 $3.4M 17k 205.17
Ge Aerospace Com New (GE) 1.4 $3.0M 12k 256.18
Caterpillar (CAT) 1.4 $2.9M 7.6k 388.21
Philip Morris International (PM) 1.3 $2.9M 16k 182.13
American Express Company (AXP) 1.3 $2.7M 8.5k 318.97
Coca-Cola Company (KO) 1.2 $2.6M 36k 70.75
Bel Fuse CL B (BELFB) 1.1 $2.5M 25k 97.69
International Business Machines (IBM) 1.1 $2.4M 8.2k 294.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.4M 4.3k 551.64
Costco Wholesale Corporation (COST) 1.1 $2.3M 2.4k 989.94
Bel Fuse Cl A (BELFA) 1.1 $2.3M 26k 89.85
Pfizer (PFE) 1.1 $2.3M 95k 24.24
Oneok (OKE) 1.0 $2.2M 27k 81.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.2M 7.3k 303.94
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.1M 16k 133.31
Altria (MO) 1.0 $2.1M 36k 58.63
Bank of America Corporation (BAC) 1.0 $2.1M 44k 47.32
Cisco Systems (CSCO) 1.0 $2.1M 30k 69.38
Gilead Sciences (GILD) 0.9 $2.0M 18k 110.87
McDonald's Corporation (MCD) 0.9 $2.0M 6.7k 292.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 3.1k 617.94
Trane Technologies SHS (TT) 0.9 $1.9M 4.3k 437.41
Boeing Company (BA) 0.9 $1.9M 8.9k 209.54
McKesson Corporation (MCK) 0.8 $1.8M 2.5k 732.65
Blackstone Group Inc Com Cl A (BX) 0.8 $1.7M 12k 149.58
Lockheed Martin Corporation (LMT) 0.8 $1.7M 3.6k 463.08
Raytheon Technologies Corp (RTX) 0.8 $1.7M 11k 146.02
Walt Disney Company (DIS) 0.8 $1.6M 13k 124.01
At&t (T) 0.7 $1.6M 55k 28.94
Illinois Tool Works (ITW) 0.7 $1.5M 6.1k 247.25
Wells Fargo & Company (WFC) 0.7 $1.5M 19k 80.12
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 107.80
Broadcom (AVGO) 0.7 $1.5M 5.3k 275.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.6k 568.04
Merck & Co (MRK) 0.7 $1.4M 18k 79.16
Johnson & Johnson (JNJ) 0.6 $1.4M 9.1k 152.74
BP Sponsored Adr (BP) 0.6 $1.4M 46k 29.93
Netflix (NFLX) 0.6 $1.4M 1.0k 1339.13
Ge Vernova (GEV) 0.6 $1.3M 2.4k 529.15
Synovus Finl Corp Com New (SNV) 0.6 $1.2M 24k 51.75
Mondelez Intl Cl A (MDLZ) 0.6 $1.2M 18k 67.44
Avadel Pharmaceuticals Com Shs (AVDL) 0.5 $1.2M 133k 8.85
Regions Financial Corporation (RF) 0.5 $1.2M 50k 23.52
Travelers Companies (TRV) 0.5 $1.2M 4.4k 267.54
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 22k 52.37
United Parcel Service CL B (UPS) 0.5 $1.2M 12k 100.94
ConocoPhillips (COP) 0.5 $1.1M 13k 89.74
Procter & Gamble Company (PG) 0.5 $1.1M 6.7k 159.32
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 25k 42.01
Priority Technology Hldgs In (PRTH) 0.5 $1.1M 137k 7.78
Oracle Corporation (ORCL) 0.5 $1.1M 4.9k 218.63
Target Corporation (TGT) 0.5 $1.0M 11k 98.65
Astrazeneca Sponsored Adr 0.5 $1.0M 15k 69.88
Ford Motor Company (F) 0.5 $995k 92k 10.85
Verizon Communications (VZ) 0.4 $969k 22k 43.27
Wal-Mart Stores (WMT) 0.4 $949k 9.7k 97.78
WesBan (WSBC) 0.4 $939k 30k 31.63
Kraft Heinz (KHC) 0.4 $874k 34k 25.82
Nokia Corp Sponsored Adr (NOK) 0.4 $821k 159k 5.18
3M Company (MMM) 0.4 $811k 5.3k 152.24
Amazon (AMZN) 0.4 $783k 3.6k 219.39
Federal Agric Mtg Corp CL C (AGM) 0.4 $783k 4.0k 194.30
NVIDIA Corporation (NVDA) 0.4 $780k 4.9k 157.99
Freeport-mcmoran CL B (FCX) 0.4 $774k 18k 43.32
Linde SHS (LIN) 0.3 $756k 1.6k 469.24
Fidelity National Financial Com Shs (FNF) 0.3 $746k 13k 56.06
Select Sector Spdr Tr Energy (XLE) 0.3 $709k 8.4k 84.81
Kinder Morgan (KMI) 0.3 $702k 24k 29.40
AFLAC Incorporated (AFL) 0.3 $699k 6.6k 105.46
Allstate Corporation (ALL) 0.3 $659k 3.3k 201.31
Citigroup Com New (C) 0.3 $658k 7.7k 85.12
Abbott Laboratories (ABT) 0.3 $644k 4.7k 136.01
CVS Caremark Corporation (CVS) 0.3 $643k 9.3k 68.98
ODP Corp. (ODP) 0.3 $642k 35k 18.13
CSX Corporation (CSX) 0.3 $615k 19k 32.63
Intel Corporation (INTC) 0.3 $610k 27k 22.40
Huntington Bancshares Incorporated (HBAN) 0.3 $578k 35k 16.76
Hewlett Packard Enterprise (HPE) 0.3 $561k 27k 20.45
International Paper Company (IP) 0.2 $539k 12k 46.83
Fifth Third Ban (FITB) 0.2 $534k 13k 41.13
Williams Companies (WMB) 0.2 $533k 8.5k 62.81
Clorox Company (CLX) 0.2 $528k 4.4k 120.06
Mp Materials Corp Com Cl A (MP) 0.2 $515k 16k 33.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $503k 1.8k 284.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $486k 1.0k 485.77
Unum (UNM) 0.2 $479k 5.9k 80.75
Kimberly-Clark Corporation (KMB) 0.2 $465k 3.6k 128.93
General Mills (GIS) 0.2 $463k 8.9k 51.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $457k 1.6k 279.84
Cardinal Health (CAH) 0.2 $445k 2.7k 168.00
Bristol Myers Squibb (BMY) 0.2 $444k 9.6k 46.29
Qualcomm (QCOM) 0.2 $438k 2.8k 159.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $437k 3.2k 134.81
Zoetis Cl A (ZTS) 0.2 $423k 2.7k 155.96
Dominion Resources (D) 0.2 $420k 7.4k 56.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $391k 2.2k 177.39
Key (KEY) 0.2 $389k 22k 17.37
Honeywell International (HON) 0.2 $384k 1.7k 232.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $383k 48k 8.02
Vertiv Holdings Com Cl A (VRT) 0.2 $381k 3.0k 128.41
Charles Schwab Corporation (SCHW) 0.2 $380k 4.2k 91.24
Lowe's Companies (LOW) 0.2 $377k 1.7k 221.87
Dow (DOW) 0.2 $368k 14k 26.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $367k 30k 12.24
Goldman Sachs (GS) 0.2 $363k 513.00 707.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $361k 1.8k 204.69
General Dynamics Corporation (GD) 0.2 $357k 1.2k 291.66
Smurfit Westrock SHS (SW) 0.2 $352k 8.2k 43.15
Reinsurance Grp Of America I Com New (RGA) 0.2 $350k 1.8k 198.31
Duke Energy Corp Com New (DUK) 0.2 $346k 2.9k 117.98
Mosaic (MOS) 0.2 $338k 9.2k 36.55
Dupont De Nemours (DD) 0.2 $336k 4.9k 68.59
Devon Energy Corporation (DVN) 0.1 $323k 10k 31.81
Texas Instruments Incorporated (TXN) 0.1 $322k 1.6k 207.62
Phillips 66 (PSX) 0.1 $307k 2.6k 119.30
Eaton Corp SHS (ETN) 0.1 $303k 848.00 356.98
Ingersoll Rand (IR) 0.1 $302k 3.6k 83.18
Capital One Financial (COF) 0.1 $299k 1.4k 212.76
Newell Rubbermaid (NWL) 0.1 $290k 54k 5.40
United Rentals (URI) 0.1 $289k 383.00 753.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $284k 2.5k 115.35
Ishares Tr Select Divid Etf (DVY) 0.1 $281k 2.1k 132.81
Constellation Brands Cl A (STZ) 0.1 $281k 1.7k 162.71
Southern Company (SO) 0.1 $276k 3.0k 91.83
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $268k 6.9k 38.70
Hp (HPQ) 0.1 $266k 11k 24.46
Shell Spon Ads (SHEL) 0.1 $266k 3.8k 70.41
Fiserv (FI) 0.1 $262k 1.5k 172.41
Corning Incorporated (GLW) 0.1 $261k 5.0k 52.59
B&G Foods (BGS) 0.1 $259k 61k 4.23
Sprott Physical Gold Tr Unit (PHYS) 0.1 $254k 10k 25.35
Halliburton Company (HAL) 0.1 $244k 12k 20.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $243k 8.1k 30.10
Lumen Technologies (LUMN) 0.1 $241k 55k 4.38
Marathon Petroleum Corp (MPC) 0.1 $237k 1.4k 166.11
Lamb Weston Hldgs (LW) 0.1 $235k 4.5k 51.85
Select Sector Spdr Tr Technology (XLK) 0.1 $230k 910.00 253.23
Enbridge (ENB) 0.1 $228k 5.0k 45.32
UnitedHealth (UNH) 0.1 $224k 719.00 311.97
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $218k 6.3k 34.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $209k 19k 10.92
Vanguard World Utilities Etf (VPU) 0.1 $208k 1.2k 176.57
Amgen (AMGN) 0.1 $207k 740.00 279.21
Marriott Intl Cl A (MAR) 0.1 $205k 750.00 273.32
Becton, Dickinson and (BDX) 0.1 $202k 1.2k 172.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $202k 1.4k 144.33
Flowers Foods (FLO) 0.1 $177k 11k 15.98
Warner Bros Discovery Com Ser A (WBD) 0.1 $157k 14k 11.46
Genworth Finl Com Shs (GNW) 0.1 $156k 20k 7.78
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $147k 14k 10.92
Nuveen Muni Value Fund (NUV) 0.1 $141k 16k 8.69
Sunrun (RUN) 0.1 $120k 15k 8.18
Paysign (PAYS) 0.0 $72k 10k 7.20
Transocean Registered Shs (RIG) 0.0 $68k 26k 2.59
Atlantic American Corporation (AAME) 0.0 $38k 18k 2.13
Usio (USIO) 0.0 $31k 20k 1.53
Plug Power Com New (PLUG) 0.0 $15k 10k 1.49
Xilio Therapeutics (XLO) 0.0 $6.8k 10k 0.68