Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Dec. 31, 2025

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 7.8 $19M 87k 216.98
JPMorgan Chase & Co. (JPM) 3.6 $8.6M 27k 322.22
Ishares Tr Russell 2000 Etf (IWM) 3.5 $8.5M 35k 246.16
Eli Lilly & Co. (LLY) 3.1 $7.4M 6.9k 1074.63
Microsoft Corporation (MSFT) 2.9 $7.1M 15k 483.63
Euronet Worldwide (EEFT) 2.9 $7.1M 93k 76.11
Advanced Micro Devices (AMD) 2.4 $5.8M 27k 214.16
Home Depot (HD) 2.0 $4.8M 14k 344.09
Apple (AAPL) 1.9 $4.5M 17k 271.87
Chevron Corporation (CVX) 1.9 $4.5M 30k 152.41
Fidelity National Information Services (FIS) 1.8 $4.4M 66k 66.46
Caterpillar (CAT) 1.8 $4.3M 7.5k 572.88
Abbvie (ABBV) 1.8 $4.2M 19k 228.49
Bel Fuse CL B (BELFB) 1.8 $4.2M 25k 169.63
Bel Fuse Cl A (BELFA) 1.6 $3.9M 26k 151.80
Ge Aerospace Com New (GE) 1.4 $3.4M 11k 306.27
American Express Company (AXP) 1.3 $3.2M 8.5k 369.96
Coca-Cola Company (KO) 1.1 $2.6M 37k 69.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.5M 7.6k 335.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 4.0k 614.28
Blackstone Group Inc Com Cl A (BX) 1.0 $2.4M 16k 154.14
International Business Machines (IBM) 1.0 $2.4M 8.2k 296.21
Bank of America Corporation (BAC) 1.0 $2.4M 44k 55.00
Philip Morris International (PM) 1.0 $2.4M 15k 160.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 3.4k 681.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.3M 16k 143.52
Pfizer (PFE) 0.9 $2.3M 92k 24.90
Cisco Systems (CSCO) 0.9 $2.2M 29k 77.03
Gilead Sciences (GILD) 0.9 $2.2M 18k 122.74
McKesson Corporation (MCK) 0.9 $2.2M 2.6k 820.26
Raytheon Technologies Corp (RTX) 0.9 $2.1M 12k 183.40
Altria (MO) 0.8 $2.0M 36k 57.66
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.4k 862.34
Oneok (OKE) 0.8 $2.0M 28k 73.50
McDonald's Corporation (MCD) 0.8 $2.0M 6.6k 305.65
Merck & Co (MRK) 0.8 $1.9M 18k 105.26
Johnson & Johnson (JNJ) 0.8 $1.9M 9.1k 206.94
Truist Financial Corp equities (TFC) 0.8 $1.9M 38k 49.21
Broadcom (AVGO) 0.8 $1.8M 5.3k 346.10
Avadel Pharmaceuticals Com Shs (AVDL) 0.7 $1.8M 83k 21.55
Boeing Company (BA) 0.7 $1.8M 8.2k 217.13
Lockheed Martin Corporation (LMT) 0.7 $1.8M 3.6k 483.71
Trane Technologies SHS (TT) 0.7 $1.7M 4.3k 389.20
BP Sponsored Adr (BP) 0.7 $1.7M 48k 34.73
Wells Fargo & Company (WFC) 0.7 $1.6M 18k 93.20
Walt Disney Company (DIS) 0.7 $1.6M 14k 113.77
United Parcel Service CL B (UPS) 0.7 $1.6M 16k 99.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 2.5k 627.21
Illinois Tool Works (ITW) 0.6 $1.5M 6.1k 246.30
Ge Vernova (GEV) 0.6 $1.5M 2.2k 653.57
Regions Financial Corporation (RF) 0.6 $1.3M 50k 27.10
Astrazeneca Sponsored Adr 0.6 $1.3M 15k 91.93
At&t (T) 0.6 $1.3M 54k 24.84
Lumen Technologies (LUMN) 0.5 $1.3M 165k 7.77
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 120.34
Travelers Companies (TRV) 0.5 $1.3M 4.4k 290.06
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.2M 22k 54.77
Synovus Finl Corp Com New (SNV) 0.5 $1.2M 24k 50.05
Ford Motor Company (F) 0.5 $1.2M 90k 13.12
ConocoPhillips (COP) 0.5 $1.1M 12k 93.61
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 21k 50.66
Wal-Mart Stores (WMT) 0.4 $1.1M 9.4k 111.41
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 25k 41.12
Intel Corporation (INTC) 0.4 $1.0M 28k 36.90
Nokia Corp Sponsored Adr (NOK) 0.4 $1.0M 157k 6.47
Target Corporation (TGT) 0.4 $1.0M 10k 97.75
WesBan (WSBC) 0.4 $990k 30k 33.24
Verizon Communications (VZ) 0.4 $972k 24k 40.73
Procter & Gamble Company (PG) 0.4 $960k 6.7k 143.31
Amazon (AMZN) 0.4 $954k 4.1k 230.82
Netflix (NFLX) 0.4 $952k 10k 93.76
Mondelez Intl Cl A (MDLZ) 0.4 $948k 18k 53.83
Oracle Corporation (ORCL) 0.4 $948k 4.9k 194.91
Priority Technology Hldgs In (PRTH) 0.4 $911k 167k 5.45
Citigroup Com New (C) 0.4 $897k 7.7k 116.69
CVS Caremark Corporation (CVS) 0.3 $806k 10k 79.36
3M Company (MMM) 0.3 $803k 5.0k 160.10
Designer Brands Cl A (DBI) 0.3 $798k 107k 7.43
Kraft Heinz (KHC) 0.3 $767k 32k 24.25
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $748k 17k 44.71
Zoetis Cl A (ZTS) 0.3 $720k 5.7k 125.81
Fidelity National Financial Com Shs (FNF) 0.3 $714k 13k 54.59
AFLAC Incorporated (AFL) 0.3 $714k 6.5k 110.27
Kimberly-Clark Corporation (KMB) 0.3 $712k 7.1k 100.88
Sprott Asset Management Physical Silver (PSLV) 0.3 $710k 30k 23.65
Federal Agric Mtg Corp CL C (AGM) 0.3 $708k 4.0k 175.59
NVIDIA Corporation (NVDA) 0.3 $707k 3.8k 186.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $692k 2.4k 290.25
CSX Corporation (CSX) 0.3 $673k 19k 36.25
Linde SHS (LIN) 0.3 $672k 1.6k 426.44
Allstate Corporation (ALL) 0.3 $671k 3.2k 208.15
Hewlett Packard Enterprise (HPE) 0.3 $659k 27k 24.02
Key (KEY) 0.3 $657k 32k 20.58
Kinder Morgan (KMI) 0.3 $657k 24k 27.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $644k 2.1k 313.80
Honeywell International (HON) 0.3 $617k 3.2k 195.07
Huntington Bancshares Incorporated (HBAN) 0.2 $599k 35k 17.35
Abbott Laboratories (ABT) 0.2 $588k 4.7k 125.29
Williams Companies (WMB) 0.2 $575k 9.6k 60.11
Bristol Myers Squibb (BMY) 0.2 $552k 10k 53.94
Cardinal Health (CAH) 0.2 $545k 2.7k 205.50
Fifth Third Ban (FITB) 0.2 $540k 12k 46.81
Mp Materials Corp Com Cl A (MP) 0.2 $532k 11k 50.52
Flowers Foods (FLO) 0.2 $528k 49k 10.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $525k 1.0k 502.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $513k 63k 8.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $510k 1.8k 279.09
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $504k 3.3k 154.79
Nextera Energy (NEE) 0.2 $476k 5.9k 80.28
Vertiv Holdings Com Cl A (VRT) 0.2 $473k 2.9k 162.01
Micron Technology (MU) 0.2 $472k 1.7k 285.41
Enterprise Products Partners (EPD) 0.2 $469k 15k 32.06
Fiserv (FI) 0.2 $469k 7.0k 67.17
Bunge Global Sa Com Shs (BG) 0.2 $466k 5.2k 89.08
Unum (UNM) 0.2 $460k 5.9k 77.51
Goldman Sachs (GS) 0.2 $455k 518.00 879.00
Reinsurance Grp Of America I Com New (RGA) 0.2 $454k 2.2k 203.47
Dominion Resources (D) 0.2 $435k 7.4k 58.59
Corning Incorporated (GLW) 0.2 $434k 5.0k 87.56
Clorox Company (CLX) 0.2 $426k 4.2k 100.83
Duke Energy Corp Com New (DUK) 0.2 $420k 3.6k 117.20
Charles Schwab Corporation (SCHW) 0.2 $412k 4.1k 99.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $412k 1.9k 219.76
Lowe's Companies (LOW) 0.2 $411k 1.7k 241.16
General Dynamics Corporation (GD) 0.2 $409k 1.2k 336.66
Albemarle Corporation (ALB) 0.2 $408k 2.9k 141.44
International Paper Company (IP) 0.2 $402k 10k 39.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $386k 1.4k 275.39
Devon Energy Corporation (DVN) 0.2 $371k 10k 36.63
Sprott Asset Management Physical Gold An (CEF) 0.2 $370k 8.1k 45.80
Warner Bros Discovery Com Ser A (WBD) 0.2 $366k 13k 28.82
Capital One Financial (COF) 0.1 $340k 1.4k 242.36
General Mills (GIS) 0.1 $333k 7.2k 46.50
Constellation Brands Cl A (STZ) 0.1 $330k 2.4k 137.97
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $330k 10k 33.02
Halliburton Company (HAL) 0.1 $330k 12k 28.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $324k 3.6k 90.00
Mosaic (MOS) 0.1 $320k 13k 24.33
United Rentals (URI) 0.1 $310k 383.00 809.32
Victorias Secret And Common Stock (VSCO) 0.1 $298k 5.5k 54.17
Ishares Tr Select Divid Etf (DVY) 0.1 $298k 2.1k 141.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $294k 1.5k 191.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $290k 7.3k 39.45
UnitedHealth (UNH) 0.1 $289k 874.00 330.11
Ingersoll Rand (IR) 0.1 $287k 3.6k 79.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $282k 7.1k 39.50
B&G Foods (BGS) 0.1 $282k 66k 4.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $279k 892.00 313.00
Smurfit Westrock SHS (SW) 0.1 $279k 7.2k 38.67
Phillips 66 (PSX) 0.1 $273k 2.1k 129.04
Shell Spon Ads (SHEL) 0.1 $270k 3.7k 73.48
Texas Instruments Incorporated (TXN) 0.1 $269k 1.6k 173.49
Marriott Intl Cl A (MAR) 0.1 $264k 850.00 310.40
Eaton Corp SHS (ETN) 0.1 $262k 823.00 318.50
Southern Company (SO) 0.1 $262k 3.0k 87.20
Sunrun (RUN) 0.1 $259k 14k 18.40
Dow (DOW) 0.1 $257k 11k 23.38
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $249k 1.7k 143.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $248k 15k 16.35
FedEx Corporation (FDX) 0.1 $247k 854.00 288.79
Hp (HPQ) 0.1 $241k 11k 22.28
Enbridge (ENB) 0.1 $240k 5.0k 47.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 584.00 396.31
Becton, Dickinson and (BDX) 0.1 $228k 1.2k 194.07
Amgen (AMGN) 0.1 $226k 690.00 327.31
Lamb Weston Hldgs (LW) 0.1 $224k 5.4k 41.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $223k 19k 11.63
Newell Rubbermaid (NWL) 0.1 $220k 59k 3.72
Vanguard World Utilities Etf (VPU) 0.1 $218k 1.2k 185.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $216k 2.6k 83.76
Marathon Petroleum Corp (MPC) 0.1 $216k 1.3k 162.63
Cummins (CMI) 0.1 $205k 401.00 510.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $200k 160.00 1252.00
Genworth Finl Com Shs (GNW) 0.1 $181k 20k 9.03
Nuveen Muni Value Fund (NUV) 0.1 $147k 16k 9.06
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $146k 14k 10.83
Transocean Registered Shs (RIG) 0.0 $104k 25k 4.13
Venture Global Com Cl A (VG) 0.0 $76k 11k 6.82
Paysign (PAYS) 0.0 $52k 10k 5.15
Atlantic American Corporation (AAME) 0.0 $51k 18k 2.83
Usio (USIO) 0.0 $27k 20k 1.36
Plug Power Com New (PLUG) 0.0 $20k 10k 1.97
Datavault Ai Com Shs (DVLT) 0.0 $7.2k 11k 0.65
Xilio Therapeutics (XLO) 0.0 $6.4k 10k 0.64