Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of June 30, 2026

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 5.4 $16M 27k 580.91
Equifax (EFX) 4.8 $14M 87k 158.72
JPMorgan Chase & Co. (JPM) 3.1 $8.8M 27k 327.33
Bel Fuse CL B (BELFB) 2.9 $8.2M 25k 333.03
Eli Lilly & Co. (LLY) 2.8 $8.2M 6.8k 1199.37
Caterpillar (CAT) 2.8 $7.9M 7.4k 1064.93
Ishares Tr Russell 2000 Etf (IWM) 2.7 $7.9M 26k 300.45
Bel Fuse Cl A (BELFA) 2.5 $7.3M 25k 291.23
Euronet Worldwide (EEFT) 2.3 $6.8M 92k 73.19
Microsoft Corporation (MSFT) 1.9 $5.5M 15k 373.01
Apple (AAPL) 1.8 $5.2M 18k 289.36
Home Depot (HD) 1.7 $4.9M 14k 352.67
Abbvie (ABBV) 1.6 $4.7M 19k 251.64
Chevron Corporation (CVX) 1.6 $4.7M 28k 165.76
Ge Aerospace Com New (GE) 1.4 $4.1M 11k 371.35
Intel Corporation (INTC) 1.4 $4.0M 28k 139.63
Cisco Systems (CSCO) 1.2 $3.5M 30k 117.46
Coca-Cola Company (KO) 1.1 $3.3M 40k 81.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.1M 4.2k 736.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $3.0M 4.0k 746.79
American Express Company (AXP) 1.0 $3.0M 8.8k 338.24
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.8M 18k 158.03
Fidelity National Information Services (FIS) 0.9 $2.7M 70k 38.88
Philip Morris International (PM) 0.9 $2.7M 15k 180.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.7M 7.3k 370.05
Bank of America Corporation (BAC) 0.9 $2.7M 47k 56.98
Altria (MO) 0.9 $2.6M 36k 71.95
Ge Vernova (GEV) 0.9 $2.6M 2.2k 1174.86
Johnson & Johnson (JNJ) 0.9 $2.6M 10k 253.96
Blackstone Group Inc Com Cl A (BX) 0.9 $2.6M 22k 117.67
International Business Machines (IBM) 0.9 $2.5M 8.9k 281.22
Oneok (OKE) 0.9 $2.5M 28k 86.94
Merck & Co (MRK) 0.9 $2.5M 19k 128.50
Gilead Sciences (GILD) 0.8 $2.4M 19k 126.34
Micron Technology (MU) 0.8 $2.3M 2.0k 1154.29
United Parcel Svcs CL B (UPS) 0.8 $2.3M 21k 107.50
Pfizer (PFE) 0.8 $2.3M 94k 24.08
Raytheon Technologies Corp (RTX) 0.7 $2.2M 11k 189.74
Costco Wholesale Corporation (COST) 0.7 $2.1M 2.3k 935.47
Trane Technologies SHS (TT) 0.7 $2.1M 4.3k 491.16
Nokia Corp Sponsored Adr (NOK) 0.7 $2.1M 157k 13.28
Truist Financial Corp equities (TFC) 0.7 $2.1M 42k 49.82
Lockheed Martin Corporation (LMT) 0.7 $2.0M 3.9k 509.45
Broadcom (AVGO) 0.7 $2.0M 5.3k 377.75
McKesson Corporation (MCK) 0.7 $2.0M 2.6k 755.71
McDonald's Corporation (MCD) 0.6 $1.9M 6.9k 270.31
Hewlett Packard Enterprise (HPE) 0.6 $1.8M 40k 45.11
Boeing Company (BA) 0.6 $1.7M 8.1k 216.48
BP Sponsored Adr (BP) 0.6 $1.7M 46k 36.95
Illinois Tool Works (ITW) 0.6 $1.6M 6.1k 270.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 2.4k 686.79
Regions Financial Corporation (RF) 0.6 $1.6M 53k 30.20
Wells Fargo & Company (WFC) 0.5 $1.6M 19k 82.64
Travelers Companies (TRV) 0.5 $1.5M 4.5k 330.12
Target Corporation (TGT) 0.5 $1.5M 11k 130.61
Exxon Mobil Corporation (XOM) 0.5 $1.4M 11k 136.72
Astrazeneca Ord (AZN) 0.5 $1.4M 7.5k 189.62
Walt Disney Company (DIS) 0.5 $1.4M 15k 96.25
Wal-Mart Stores (WMT) 0.5 $1.4M 12k 113.26
Lumen Technologies (LUMN) 0.5 $1.4M 178k 7.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.4M 1.4k 965.00
Ford Motor Company (F) 0.5 $1.3M 95k 13.90
Pinnacle Finl Partners (PNFP) 0.5 $1.3M 13k 100.88
Amazon (AMZN) 0.5 $1.3M 5.5k 238.35
CVS Caremark Corporation (CVS) 0.4 $1.2M 12k 103.45
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 25k 48.57
Freeport Mcmoran CL B (FCX) 0.4 $1.2M 19k 62.56
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $1.2M 22k 53.61
Netflix (NFLX) 0.4 $1.2M 17k 71.40
Corning Incorporated (GLW) 0.4 $1.2M 4.6k 255.43
WesBan (WSBC) 0.4 $1.2M 30k 39.03
At&t (T) 0.4 $1.1M 55k 20.70
Citigroup Com New (C) 0.4 $1.1M 7.9k 139.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 14k 80.57
Priority Technology Hldgs In (PRTH) 0.4 $1.1M 163k 6.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 4.9k 212.77
Verizon Communications (VZ) 0.4 $1.0M 24k 42.34
ConocoPhillips (COP) 0.4 $1.0M 9.8k 103.96
Bristol Myers Squibb (BMY) 0.3 $993k 17k 57.62
Vertiv Holdings Com Cl A (VRT) 0.3 $978k 2.9k 334.82
Mondelez Intl Cl A (MDLZ) 0.3 $977k 17k 57.84
Procter & Gamble Company (PG) 0.3 $974k 6.6k 146.64
Mp Materials Corp Com Cl A (MP) 0.3 $940k 17k 56.01
Super Micro Computer Com New (SMCI) 0.3 $936k 32k 29.33
Kinder Morgan (KMI) 0.3 $884k 28k 31.97
CSX Corporation (CSX) 0.3 $883k 19k 47.53
Allstate Corporation (ALL) 0.3 $880k 3.7k 237.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $880k 17k 53.11
3M Company (MMM) 0.3 $860k 5.3k 161.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $827k 2.3k 353.35
Linde SHS (LIN) 0.3 $818k 1.6k 518.78
Federal Agric Mtg Corp CL C (AGM) 0.3 $813k 4.1k 199.29
NVIDIA Corporation (NVDA) 0.3 $806k 4.0k 200.08
Kraft Heinz (KHC) 0.3 $782k 33k 23.62
Oracle Corporation (ORCL) 0.3 $758k 5.2k 146.55
Kimberly-Clark Corporation (KMB) 0.3 $745k 6.8k 109.77
Key (KEY) 0.3 $736k 32k 22.98
AFLAC Incorporated (AFL) 0.3 $736k 6.3k 117.26
Fifth Third Ban (FITB) 0.2 $712k 13k 56.37
Huntington Bancshares Incorporated (HBAN) 0.2 $692k 39k 17.73
Williams Companies (WMB) 0.2 $671k 9.0k 74.34
Designer Brands Cl A (DBI) 0.2 $645k 111k 5.83
Fidelity Natl Finl Com Shs (FNF) 0.2 $617k 13k 47.16
Newell Rubbermaid (NWL) 0.2 $603k 98k 6.14
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $596k 3.8k 158.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $577k 1.2k 500.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $573k 1.9k 306.29
Sprott Asset Management Physical Silver (PSLV) 0.2 $566k 30k 18.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $565k 4.9k 114.18
Enterprise Products Partners (EPD) 0.2 $562k 15k 36.76
Cardinal Health (CAH) 0.2 $558k 2.4k 237.56
Charles Schwab Corporation (SCHW) 0.2 $557k 6.0k 92.27
Dow (DOW) 0.2 $552k 20k 27.36
Coreweave Com Cl A (CRWV) 0.2 $552k 5.5k 99.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $546k 69k 7.88
Reinsurance Group Amer Com New (RGA) 0.2 $539k 2.5k 212.63
Nextera Energy (NEE) 0.2 $536k 6.1k 87.77
Unum (UNM) 0.2 $532k 5.9k 89.40
Goldman Sachs (GS) 0.2 $524k 518.00 1011.37
Dominion Resources (D) 0.2 $508k 7.4k 68.29
Bunge Global Sa Com Shs (BG) 0.2 $500k 4.7k 106.73
Abbott Laboratories (ABT) 0.2 $491k 5.4k 90.74
Corebridge Finl (CRBG) 0.2 $481k 17k 28.63
Victorias Secret And Common Stock (VSXY) 0.2 $476k 5.7k 83.48
United Rentals (URI) 0.2 $462k 408.00 1132.89
Texas Instruments Incorporated (TXN) 0.2 $462k 1.6k 298.07
Duke Energy Corp Com New (DUK) 0.2 $454k 3.6k 126.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $445k 1.9k 236.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $432k 4.4k 98.20
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $430k 10k 41.43
Alkermes SHS (ALKS) 0.1 $427k 8.2k 52.11
General Dynamics Corporation (GD) 0.1 $427k 1.2k 354.24
Honeywell International (HON) 0.1 $421k 1.9k 223.90
Devon Energy Corporation (DVN) 0.1 $418k 10k 41.32
Honeywell Aerospace (HONA) 0.1 $416k 1.9k 221.08
Flowers Foods (FLO) 0.1 $410k 52k 7.90
Halliburton Company (HAL) 0.1 $396k 12k 33.95
B&G Foods (BGS) 0.1 $382k 96k 3.98
Clorox Company (CLX) 0.1 $380k 4.0k 95.44
Lowe's Companies (LOW) 0.1 $376k 1.7k 220.49
Zoetis Cl A (ZTS) 0.1 $372k 5.2k 71.86
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $371k 15k 24.44
International Paper Company (IP) 0.1 $371k 9.7k 38.10
UnitedHealth (UNH) 0.1 $353k 849.00 415.63
Qnity Electronics Common Stock (Q) 0.1 $348k 2.1k 163.31
Phillips 66 (PSX) 0.1 $342k 2.0k 169.05
Airjoule Technologies Corp Cl A (AIRJ) 0.1 $336k 61k 5.54
Ishares Tr Select Divid Etf (DVY) 0.1 $330k 2.1k 156.30
Fiserv (FISV) 0.1 $329k 6.7k 49.05
Smurfit Westrock SHS (SW) 0.1 $329k 7.1k 46.26
Sprott Asset Management Physical Gold An (CEF) 0.1 $325k 8.1k 40.23
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $324k 1.7k 190.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $324k 905.00 357.47
Marathon Petroleum Corp (MPC) 0.1 $320k 1.3k 255.60
Marriott Intl Cl A (MAR) 0.1 $315k 851.00 370.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $312k 7.1k 43.76
Eaton Corp SHS (ETN) 0.1 $312k 731.00 426.34
Albemarle Corporation (ALB) 0.1 $302k 2.2k 135.03
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $302k 10k 30.17
General Mills (GIS) 0.1 $299k 8.6k 34.80
Ingersoll Rand (IR) 0.1 $297k 3.6k 81.99
Mosaic (MOS) 0.1 $290k 14k 21.47
Southern Company (SO) 0.1 $287k 3.0k 95.71
Cummins (CMI) 0.1 $286k 401.00 712.59
FedEx Corporation (FDX) 0.1 $283k 905.00 313.03
Capital One Financial (COF) 0.1 $282k 1.4k 200.64
Shell Spon Ads (SHEL) 0.1 $281k 3.6k 77.54
Warner Bros Discovery Com Ser A (WBD) 0.1 $279k 11k 26.66
Novo-nordisk A S Adr (NVO) 0.1 $273k 5.7k 47.94
Enbridge (ENB) 0.1 $273k 5.0k 54.21
Hp (HPQ) 0.1 $270k 12k 21.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 3.4k 77.11
Constellation Brands Cl A (STZ) 0.1 $254k 1.8k 139.11
Amgen (AMGN) 0.1 $250k 690.00 362.12
Vanguard World Utilities Etf (VPU) 0.1 $231k 1.2k 195.80
Delta Air Lines Com New (DAL) 0.1 $227k 2.4k 93.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $225k 19k 11.74
Biogen Idec (BIIB) 0.1 $223k 1.0k 216.06
Morgan Stanley Com New (MS) 0.1 $219k 1.0k 209.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $218k 2.5k 85.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 584.00 368.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $212k 3.0k 71.25
Deere & Company (DE) 0.1 $207k 327.00 634.33
Union Pacific Corporation (UNP) 0.1 $203k 747.00 272.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $202k 494.00 409.50
Dupont De Nemours Common Stock (DD) 0.1 $202k 1.5k 135.64
Sunrun (RUN) 0.1 $195k 15k 13.38
Genworth Finl Com Shs (GNW) 0.1 $189k 20k 9.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $138k 14k 10.22
Nuveen Muni Value Fund (NUV) 0.0 $127k 14k 9.22
Venture Global Com Cl A (VG) 0.0 $124k 11k 11.13
Paysign (PAYS) 0.0 $82k 10k 8.19
Transocean Registered Shs (RIG) 0.0 $74k 15k 4.89
Usio (USIO) 0.0 $50k 20k 2.48
Atlantic American Corporation (AAME) 0.0 $28k 17k 1.67