Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of March 31, 2026

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 182 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 6.4 $16M 87k 180.07
JPMorgan Chase & Co. (JPM) 3.2 $7.9M 27k 294.16
Eli Lilly & Co. (LLY) 2.6 $6.4M 6.9k 919.72
Ishares Tr Russell 2000 Etf (IWM) 2.6 $6.3M 26k 246.16
Euronet Worldwide (EEFT) 2.6 $6.3M 95k 66.37
Chevron Corporation (CVX) 2.5 $6.1M 29k 206.90
Microsoft Corporation (MSFT) 2.2 $5.5M 15k 370.18
Advanced Micro Devices (AMD) 2.2 $5.5M 27k 203.43
Caterpillar (CAT) 2.2 $5.4M 7.7k 708.48
Bel Fuse CL B (BELFB) 2.0 $4.9M 25k 197.98
Home Depot (HD) 1.9 $4.7M 14k 328.88
Bel Fuse Cl A (BELFA) 1.9 $4.6M 26k 180.20
Apple (AAPL) 1.8 $4.3M 17k 253.78
Abbvie (ABBV) 1.7 $4.1M 19k 217.49
Ge Aerospace Com New (GE) 1.3 $3.1M 11k 282.24
Fidelity National Information Services (FIS) 1.3 $3.1M 66k 46.91
Coca-Cola Company (KO) 1.2 $2.8M 37k 76.05
American Express Company (AXP) 1.1 $2.7M 8.8k 302.49
Pfizer (PFE) 1.1 $2.7M 95k 28.08
Gilead Sciences (GILD) 1.1 $2.6M 19k 139.37
Oneok (OKE) 1.1 $2.6M 28k 90.39
Blackstone Group Inc Com Cl A (BX) 1.0 $2.5M 22k 114.99
Philip Morris International (PM) 1.0 $2.5M 15k 165.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.4M 7.5k 320.79
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.4M 16k 148.10
Altria (MO) 1.0 $2.4M 36k 65.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 4.1k 577.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.4M 3.6k 650.34
Cisco Systems (CSCO) 1.0 $2.3M 30k 77.59
BP Sponsored Adr (BP) 0.9 $2.3M 49k 47.00
Lockheed Martin Corporation (LMT) 0.9 $2.3M 3.8k 604.32
McKesson Corporation (MCK) 0.9 $2.3M 2.6k 865.41
Costco Wholesale Corporation (COST) 0.9 $2.3M 2.3k 996.43
Merck & Co (MRK) 0.9 $2.2M 19k 120.29
Johnson & Johnson (JNJ) 0.9 $2.2M 9.1k 244.43
Raytheon Technologies Corp (RTX) 0.9 $2.2M 11k 192.90
Bank of America Corporation (BAC) 0.9 $2.2M 44k 48.75
McDonald's Corporation (MCD) 0.9 $2.1M 6.9k 310.78
International Business Machines (IBM) 0.9 $2.1M 8.7k 242.38
United Parcel Svcs CL B (UPS) 0.8 $2.0M 20k 98.38
Ge Vernova (GEV) 0.8 $1.9M 2.2k 872.90
Truist Financial Corp equities (TFC) 0.7 $1.8M 40k 45.97
Exxon Mobil Corporation (XOM) 0.7 $1.8M 11k 169.65
Trane Technologies SHS (TT) 0.7 $1.8M 4.3k 416.74
Occidental Petroleum Corporation (OXY) 0.7 $1.7M 27k 65.00
Broadcom (AVGO) 0.7 $1.7M 5.3k 309.51
Boeing Company (BA) 0.7 $1.6M 8.2k 199.04
ConocoPhillips (COP) 0.7 $1.6M 12k 132.00
At&t (T) 0.7 $1.6M 55k 28.99
Illinois Tool Works (ITW) 0.6 $1.6M 6.1k 260.29
Netflix (NFLX) 0.6 $1.6M 16k 96.15
Astrazeneca Ord (AZN) 0.6 $1.5M 7.5k 197.22
Wells Fargo & Company (WFC) 0.6 $1.4M 18k 79.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.4k 597.60
Walt Disney Company (DIS) 0.6 $1.4M 15k 96.38
Regions Financial Corporation (RF) 0.5 $1.3M 51k 26.12
Travelers Companies (TRV) 0.5 $1.3M 4.5k 291.68
Target Corporation (TGT) 0.5 $1.3M 11k 121.20
Intel Corporation (INTC) 0.5 $1.3M 29k 44.13
Nokia Corp Sponsored Adr (NOK) 0.5 $1.3M 157k 8.04
Lumen Technologies (LUMN) 0.5 $1.2M 176k 6.95
Freeport Mcmoran CL B (FCX) 0.5 $1.2M 21k 58.53
Verizon Communications (VZ) 0.5 $1.2M 24k 50.20
Amazon (AMZN) 0.5 $1.2M 5.7k 208.27
Wal-Mart Stores (WMT) 0.5 $1.2M 9.3k 124.28
Pinnacle Finl Partners (PNFP) 0.5 $1.1M 13k 86.14
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.1M 22k 49.37
Ford Motor Company (F) 0.4 $1.0M 90k 11.54
WesBan (WSBC) 0.4 $1.0M 30k 34.49
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 60.65
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.0M 17k 61.26
Mondelez Intl Cl A (MDLZ) 0.4 $988k 17k 57.64
Procter & Gamble Company (PG) 0.4 $966k 6.7k 144.44
Kinder Morgan (KMI) 0.4 $927k 28k 33.53
Dow (DOW) 0.4 $917k 22k 41.65
Citigroup Com New (C) 0.3 $844k 7.4k 113.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $814k 2.8k 287.16
CVS Caremark Corporation (CVS) 0.3 $799k 11k 71.82
Priority Technology Hldgs In (PRTH) 0.3 $797k 169k 4.72
Honeywell International (HON) 0.3 $783k 3.5k 226.04
Linde SHS (LIN) 0.3 $781k 1.6k 495.87
Allstate Corporation (ALL) 0.3 $767k 3.7k 207.34
Kraft Heinz (KHC) 0.3 $766k 34k 22.49
CSX Corporation (CSX) 0.3 $762k 19k 41.05
Zoetis Cl A (ZTS) 0.3 $734k 6.2k 118.20
Sprott Asset Management Physical Silver (PSLV) 0.3 $732k 30k 24.39
Vertiv Holdings Com Cl A (VRT) 0.3 $732k 2.9k 250.58
3M Company (MMM) 0.3 $725k 5.0k 145.23
Oracle Corporation (ORCL) 0.3 $717k 4.9k 147.11
NVIDIA Corporation (NVDA) 0.3 $708k 4.1k 174.40
Hewlett Packard Enterprise (HPE) 0.3 $706k 30k 23.81
AFLAC Incorporated (AFL) 0.3 $689k 6.3k 109.72
Corning Incorporated (GLW) 0.3 $674k 5.0k 135.97
Mp Materials Corp Com Cl A (MP) 0.3 $672k 14k 48.26
Williams Companies (WMB) 0.3 $657k 9.0k 72.78
Key (KEY) 0.3 $650k 33k 20.00
Bunge Global Sa Com Shs (BG) 0.3 $627k 4.9k 127.21
Designer Brands Cl A (DBI) 0.3 $619k 109k 5.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $616k 3.2k 191.92
Kimberly-Clark Corporation (KMB) 0.2 $607k 6.3k 96.47
Fidelity Natl Finl Com Shs (FNF) 0.2 $607k 13k 46.38
Federal Agric Mtg Corp CL C (AGM) 0.2 $605k 4.1k 148.37
Huntington Bancshares Incorporated (HBAN) 0.2 $595k 38k 15.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $591k 5.0k 118.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $589k 2.1k 286.87
Fifth Third Ban (FITB) 0.2 $563k 12k 46.46
Micron Technology (MU) 0.2 $559k 1.7k 337.84
Enterprise Products Partners (EPD) 0.2 $557k 15k 37.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $553k 1.2k 479.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $549k 1.4k 391.76
Cardinal Health (CAH) 0.2 $539k 2.6k 211.31
Nextera Energy (NEE) 0.2 $523k 5.6k 92.88
Devon Energy Corporation (DVN) 0.2 $510k 10k 50.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $507k 67k 7.54
Albemarle Corporation (ALB) 0.2 $483k 2.7k 179.55
Abbott Laboratories (ABT) 0.2 $481k 4.7k 102.67
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $477k 3.3k 146.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $473k 1.8k 257.33
Reinsurance Group Amer Com New (RGA) 0.2 $471k 2.3k 204.17
Duke Energy Corp Com New (DUK) 0.2 $470k 3.6k 130.93
Dominion Resources (D) 0.2 $459k 7.4k 61.82
Halliburton Company (HAL) 0.2 $455k 12k 38.99
Goldman Sachs (GS) 0.2 $438k 518.00 845.99
Unum (UNM) 0.2 $434k 5.9k 73.03
Flowers Foods (FLO) 0.2 $427k 52k 8.15
Clorox Company (CLX) 0.2 $423k 4.1k 103.63
Coreweave Com Cl A (CRWV) 0.2 $416k 5.4k 77.47
General Dynamics Corporation (GD) 0.2 $414k 1.2k 343.22
B&G Foods (BGS) 0.2 $405k 84k 4.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $404k 1.9k 215.01
Lowe's Companies (LOW) 0.2 $403k 1.7k 236.28
Fiserv (FISV) 0.2 $397k 7.1k 55.80
Charles Schwab Corporation (SCHW) 0.2 $388k 4.1k 93.98
Mosaic (MOS) 0.2 $387k 15k 25.69
Sprott Asset Management Physical Gold An (CEF) 0.2 $385k 8.1k 47.72
Phillips 66 (PSX) 0.2 $385k 2.1k 182.18
International Paper Company (IP) 0.2 $370k 10k 35.70
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $355k 8.3k 42.56
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $354k 10k 35.44
Shell Spon Ads (SHEL) 0.1 $342k 3.7k 93.00
FedEx Corporation (FDX) 0.1 $340k 954.00 356.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $339k 3.6k 94.24
Ishares Tr Select Divid Etf (DVY) 0.1 $320k 2.1k 151.41
Marathon Petroleum Corp (MPC) 0.1 $311k 1.3k 244.27
General Mills (GIS) 0.1 $311k 8.4k 37.22
Alkermes SHS (ALKS) 0.1 $304k 8.6k 35.29
Texas Instruments Incorporated (TXN) 0.1 $301k 1.6k 194.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $298k 11k 27.46
United Rentals (URI) 0.1 $297k 408.00 728.56
Eaton Corp SHS (ETN) 0.1 $294k 823.00 357.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $294k 7.1k 41.17
Southern Company (SO) 0.1 $293k 3.0k 96.52
Ingersoll Rand (IR) 0.1 $291k 3.6k 80.12
Constellation Brands Cl A (STZ) 0.1 $288k 1.9k 149.98
Smurfit Westrock SHS (SW) 0.1 $287k 7.2k 39.85
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $286k 15k 18.83
Marriott Intl Cl A (MAR) 0.1 $278k 850.00 327.26
UnitedHealth (UNH) 0.1 $272k 1.0k 270.59
Enbridge (ENB) 0.1 $272k 5.0k 54.14
Victorias Secret And Common Stock (VSCO) 0.1 $267k 5.8k 46.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $260k 905.00 287.56
Capital One Financial (COF) 0.1 $256k 1.4k 182.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $251k 584.00 430.29
Qnity Electronics Common Stock (Q) 0.1 $246k 2.1k 115.38
Amgen (AMGN) 0.1 $243k 690.00 351.85
Newell Rubbermaid (NWL) 0.1 $240k 70k 3.43
Corebridge Finl (CRBG) 0.1 $237k 10k 23.86
Hp (HPQ) 0.1 $236k 12k 19.21
Vanguard World Utilities Etf (VPU) 0.1 $234k 1.2k 198.21
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $223k 1.7k 132.90
Cummins (CMI) 0.1 $216k 401.00 537.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $215k 19k 11.23
Dupont De Nemours (DD) 0.1 $211k 4.6k 45.80
Sunrun (RUN) 0.1 $198k 15k 13.56
Venture Global Com Cl A (VG) 0.1 $176k 11k 15.76
Transocean Registered Shs (RIG) 0.1 $167k 25k 6.63
Genworth Finl Com Shs (GNW) 0.1 $162k 20k 8.12
Nuveen Muni Value Fund (NUV) 0.1 $146k 16k 8.99
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $136k 14k 10.10
Paysign (PAYS) 0.0 $59k 10k 5.90
Atlantic American Corporation (AAME) 0.0 $42k 18k 2.33
Usio (USIO) 0.0 $23k 20k 1.14