Investors Asset Management Of Georgia as of Sept. 30, 2025
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 9.5 | $22M | 87k | 256.53 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.4M | 27k | 315.43 | |
| Intelligent Sys Corp (CCRD) | 3.4 | $8.0M | 296k | 26.92 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.6M | 15k | 517.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $6.0M | 25k | 241.96 | |
| Home Depot (HD) | 2.4 | $5.7M | 14k | 405.19 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.3M | 6.9k | 762.96 | |
| Chevron Corporation (CVX) | 1.9 | $4.6M | 30k | 155.29 | |
| Advanced Micro Devices (AMD) | 1.9 | $4.4M | 27k | 161.79 | |
| Fidelity National Information Services (FIS) | 1.9 | $4.4M | 66k | 65.94 | |
| Abbvie (ABBV) | 1.8 | $4.3M | 19k | 231.54 | |
| Apple (AAPL) | 1.8 | $4.2M | 17k | 254.63 | |
| Caterpillar (CAT) | 1.5 | $3.6M | 7.6k | 477.16 | |
| Bel Fuse CL B (BELFB) | 1.5 | $3.5M | 25k | 141.02 | |
| Ge Aerospace Com New (GE) | 1.5 | $3.5M | 12k | 299.22 | |
| Bel Fuse Cl A (BELFA) | 1.3 | $3.0M | 26k | 116.35 | |
| American Express Company (AXP) | 1.2 | $2.8M | 8.5k | 332.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.6M | 4.3k | 600.38 | |
| Philip Morris International (PM) | 1.1 | $2.6M | 16k | 162.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.5M | 7.6k | 328.18 | |
| Pfizer (PFE) | 1.0 | $2.4M | 95k | 25.48 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 36k | 66.32 | |
| Altria (MO) | 1.0 | $2.4M | 36k | 66.06 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 8.2k | 282.14 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 44k | 51.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.3M | 16k | 140.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 3.3k | 666.28 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 2.4k | 925.63 | |
| McKesson Corporation (MCK) | 0.9 | $2.1M | 2.7k | 772.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.0M | 12k | 170.84 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 6.7k | 303.87 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.9 | $2.0M | 132k | 15.27 | |
| Gilead Sciences (GILD) | 0.9 | $2.0M | 18k | 111.00 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 29k | 68.42 | |
| Oneok (OKE) | 0.8 | $2.0M | 27k | 72.97 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.9M | 12k | 167.33 | |
| Boeing Company (BA) | 0.8 | $1.9M | 8.8k | 215.84 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 3.6k | 499.20 | |
| Trane Technologies SHS (TT) | 0.8 | $1.8M | 4.3k | 421.96 | |
| Broadcom (AVGO) | 0.7 | $1.7M | 5.3k | 329.91 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | 38k | 45.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 9.1k | 185.41 | |
| BP Sponsored Adr (BP) | 0.7 | $1.6M | 48k | 34.46 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.1k | 260.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 14k | 112.75 | |
| At&t (T) | 0.7 | $1.5M | 55k | 28.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | 2.5k | 612.44 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 18k | 83.93 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 13k | 114.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 18k | 83.82 | |
| Ge Vernova (GEV) | 0.6 | $1.5M | 2.4k | 614.90 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 4.9k | 281.24 | |
| Regions Financial Corporation (RF) | 0.6 | $1.3M | 50k | 26.37 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.3M | 16k | 83.53 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 4.4k | 279.22 | |
| Netflix (NFLX) | 0.5 | $1.2M | 1.0k | 1198.92 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 13k | 94.59 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 25k | 47.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 22k | 53.87 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $1.2M | 24k | 49.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 18k | 62.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.1M | 15k | 76.72 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 92k | 11.96 | |
| Priority Technology Hldgs In (PRTH) | 0.5 | $1.1M | 157k | 6.87 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.7k | 153.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $992k | 9.6k | 103.06 | |
| Verizon Communications (VZ) | 0.4 | $985k | 22k | 43.95 | |
| WesBan (WSBC) | 0.4 | $951k | 30k | 31.93 | |
| Lumen Technologies (LUMN) | 0.4 | $935k | 153k | 6.12 | |
| Target Corporation (TGT) | 0.4 | $930k | 10k | 89.70 | |
| ODP Corp. (ODP) | 0.4 | $929k | 33k | 27.85 | |
| Intel Corporation (INTC) | 0.4 | $919k | 27k | 33.55 | |
| Amazon (AMZN) | 0.4 | $902k | 4.1k | 219.57 | |
| Kraft Heinz (KHC) | 0.4 | $887k | 34k | 26.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $855k | 4.6k | 186.58 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $830k | 21k | 39.25 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $805k | 13k | 60.49 | |
| 3M Company (MMM) | 0.3 | $786k | 5.1k | 155.18 | |
| Citigroup Com New (C) | 0.3 | $784k | 7.7k | 101.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $755k | 157k | 4.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $749k | 8.4k | 89.34 | |
| Linde SHS (LIN) | 0.3 | $748k | 1.6k | 475.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $742k | 9.8k | 75.39 | |
| AFLAC Incorporated (AFL) | 0.3 | $740k | 6.6k | 111.70 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $726k | 11k | 67.07 | |
| Allstate Corporation (ALL) | 0.3 | $703k | 3.3k | 214.65 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.3 | $677k | 4.0k | 168.00 | |
| Kinder Morgan (KMI) | 0.3 | $676k | 24k | 28.31 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $675k | 28k | 24.56 | |
| CSX Corporation (CSX) | 0.3 | $661k | 19k | 35.51 | |
| Honeywell International (HON) | 0.3 | $650k | 3.1k | 210.50 | |
| Abbott Laboratories (ABT) | 0.3 | $636k | 4.7k | 133.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $619k | 2.1k | 293.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $596k | 35k | 17.27 | |
| Zoetis Cl A (ZTS) | 0.2 | $581k | 4.0k | 146.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $536k | 1.8k | 293.85 | |
| Williams Companies (WMB) | 0.2 | $534k | 8.4k | 63.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $530k | 2.2k | 243.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $525k | 1.0k | 502.74 | |
| Clorox Company (CLX) | 0.2 | $523k | 4.2k | 123.30 | |
| Fifth Third Ban (FITB) | 0.2 | $517k | 12k | 44.55 | |
| Key (KEY) | 0.2 | $510k | 27k | 18.64 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $502k | 61k | 8.20 | |
| International Paper Company (IP) | 0.2 | $490k | 11k | 46.40 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $471k | 30k | 15.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $465k | 10k | 45.10 | |
| Unum (UNM) | 0.2 | $462k | 5.9k | 77.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $460k | 3.3k | 139.18 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $456k | 3.0k | 150.86 | |
| Dominion Resources (D) | 0.2 | $455k | 7.4k | 61.17 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $445k | 3.6k | 123.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $433k | 3.5k | 124.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $429k | 2.2k | 192.13 | |
| Lowe's Companies (LOW) | 0.2 | $429k | 1.7k | 251.31 | |
| General Mills (GIS) | 0.2 | $425k | 8.4k | 50.42 | |
| Nextera Energy (NEE) | 0.2 | $425k | 5.6k | 75.49 | |
| General Dynamics Corporation (GD) | 0.2 | $418k | 1.2k | 341.00 | |
| Cardinal Health (CAH) | 0.2 | $416k | 2.7k | 156.96 | |
| Goldman Sachs (GS) | 0.2 | $413k | 518.00 | 796.35 | |
| Corning Incorporated (GLW) | 0.2 | $407k | 5.0k | 82.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $403k | 1.9k | 215.81 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $394k | 4.1k | 95.46 | |
| Designer Brands Cl A (DBI) | 0.2 | $391k | 110k | 3.54 | |
| Mosaic (MOS) | 0.2 | $373k | 11k | 34.78 | |
| United Rentals (URI) | 0.2 | $366k | 383.00 | 954.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $361k | 10k | 35.06 | |
| Dupont De Nemours (DD) | 0.2 | $360k | 4.6k | 77.90 | |
| Phillips 66 (PSX) | 0.1 | $350k | 2.6k | 136.02 | |
| Newell Rubbermaid (NWL) | 0.1 | $346k | 66k | 5.24 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $335k | 15k | 22.10 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $331k | 1.4k | 236.06 | |
| Lamb Weston Hldgs (LW) | 0.1 | $324k | 5.6k | 58.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $317k | 848.00 | 374.24 | |
| Smurfit Westrock SHS (SW) | 0.1 | $311k | 7.3k | 42.57 | |
| Hp (HPQ) | 0.1 | $302k | 11k | 27.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $300k | 2.1k | 142.10 | |
| Ingersoll Rand (IR) | 0.1 | $300k | 3.6k | 82.62 | |
| Capital One Financial (COF) | 0.1 | $298k | 1.4k | 212.58 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $296k | 10k | 29.62 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $296k | 8.1k | 36.69 | |
| Dow (DOW) | 0.1 | $295k | 13k | 22.93 | |
| Constellation Brands Cl A (STZ) | 0.1 | $290k | 2.1k | 134.69 | |
| Halliburton Company (HAL) | 0.1 | $287k | 12k | 24.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $285k | 1.6k | 183.73 | |
| Southern Company (SO) | 0.1 | $285k | 3.0k | 94.77 | |
| B&G Foods (BGS) | 0.1 | $282k | 64k | 4.43 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $272k | 6.9k | 39.29 | |
| UnitedHealth (UNH) | 0.1 | $266k | 769.00 | 345.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $264k | 8.5k | 31.27 | |
| Shell Spon Ads (SHEL) | 0.1 | $263k | 3.7k | 71.53 | |
| Micron Technology (MU) | 0.1 | $260k | 1.6k | 167.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $258k | 13k | 19.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | 1.3k | 192.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $255k | 905.00 | 281.86 | |
| Enbridge (ENB) | 0.1 | $254k | 5.0k | 50.46 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $250k | 6.8k | 36.55 | |
| Albemarle Corporation (ALB) | 0.1 | $246k | 3.0k | 81.08 | |
| Sunrun (RUN) | 0.1 | $244k | 14k | 17.29 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $241k | 3.0k | 81.25 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $237k | 2.8k | 84.68 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $223k | 1.2k | 189.48 | |
| Marriott Intl Cl A (MAR) | 0.1 | $222k | 850.00 | 260.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 1.2k | 187.17 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $218k | 19k | 11.39 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $215k | 8.4k | 25.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $212k | 1.4k | 148.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $208k | 584.00 | 355.47 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $205k | 160.00 | 1280.00 | |
| FedEx Corporation (FDX) | 0.1 | $201k | 853.00 | 235.86 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $178k | 20k | 8.90 | |
| Flowers Foods (FLO) | 0.1 | $157k | 12k | 13.05 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $149k | 14k | 11.05 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $146k | 16k | 8.98 | |
| Transocean Registered Shs (RIG) | 0.0 | $78k | 25k | 3.12 | |
| Paysign (PAYS) | 0.0 | $63k | 10k | 6.29 | |
| Atlantic American Corporation (AAME) | 0.0 | $52k | 18k | 2.88 | |
| Usio (USIO) | 0.0 | $28k | 20k | 1.42 | |
| Plug Power Com New (PLUG) | 0.0 | $23k | 10k | 2.33 | |
| Xilio Therapeutics (XLO) | 0.0 | $8.4k | 10k | 0.84 |
