INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV - Q3 2023 holdings

$181 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .

 Value Shares↓ Weighting
EFX SellEQUIFAX INC$18,268,442
-24.6%
102,084
-0.8%
10.08%
-19.3%
XLE BuySELECT SECTOR SPDR TRenergy$6,245,494
+53.2%
69,095
+37.6%
3.45%
+63.9%
INS SellCORECARD CORPORATION$5,812,254
-22.1%
293,845
-0.1%
3.21%
-16.7%
CVX BuyCHEVRON CORP NEW$5,688,075
+400.7%
34,325
+375.4%
3.14%
+435.5%
MSFT SellMICROSOFT CORP$5,112,434
-7.2%
16,037
-0.8%
2.82%
-0.7%
JPM BuyJPMORGAN CHASE & CO$4,461,921
-1.7%
31,196
+0.0%
2.46%
+5.2%
LLY SellELI LILLY & CO$4,369,670
+9.3%
8,264
-3.1%
2.41%
+16.9%
HD  HOME DEPOT INC$4,354,859
-3.4%
14,5180.0%2.40%
+3.3%
IWM BuyISHARES TRrussell 2000 etf$3,655,655
-2.0%
20,339
+2.1%
2.02%
+4.8%
FIS  FIDELITY NATL INFORMATION SV$3,639,937
-1.1%
67,2630.0%2.01%
+5.8%
AMD SellADVANCED MICRO DEVICES INC$3,080,977
-10.7%
30,010
-0.9%
1.70%
-4.4%
AAPL BuyAPPLE INC$2,999,182
-10.2%
17,302
+0.5%
1.66%
-3.9%
ABBV BuyABBVIE INC$2,696,308
+10.7%
18,338
+1.4%
1.49%
+18.5%
BELFB SellBEL FUSE INCcl b$2,606,804
-18.0%
54,845
-0.9%
1.44%
-12.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,581,039
+813.6%
20,048
+842.1%
1.42%
+875.3%
XLF BuySELECT SECTOR SPDR TRfinancial$2,577,825
+282.1%
77,716
+288.3%
1.42%
+308.6%
QQQ SellINVESCO QQQ TRunit ser 1$2,391,947
-66.0%
6,676
-65.0%
1.32%
-63.7%
PFE BuyPFIZER INC$2,134,320
-7.3%
63,673
+1.4%
1.18%
-0.8%
CAT SellCATERPILLAR INC$2,123,479
+9.0%
7,818
-1.3%
1.17%
+16.6%
KO BuyCOCA COLA CO$1,914,404
-8.3%
34,888
+0.6%
1.06%
-1.9%
MRK  MERCK & CO INC$1,877,810
-12.0%
18,4930.0%1.04%
-5.9%
MCD  MCDONALDS CORP$1,828,680
-13.3%
7,0680.0%1.01%
-7.3%
ODP  THE ODP CORP$1,804,761
+0.4%
38,3910.0%1.00%
+7.4%
PM  PHILIP MORRIS INTL INC$1,728,333
-6.1%
18,8590.0%0.95%
+0.4%
AMSWA BuyAMER SOFTWARE INCcl a$1,712,497
+8.4%
150,439
+0.1%
0.94%
+16.0%
CSCO BuyCISCO SYS INC$1,681,940
+6.0%
31,138
+1.5%
0.93%
+13.3%
XOM SellEXXON MOBIL CORP$1,674,085
+7.1%
14,532
-0.3%
0.92%
+14.6%
OKE SellONEOK INC NEW$1,662,205
+0.4%
26,730
-0.4%
0.92%
+7.4%
BA SellBOEING CO$1,633,103
-15.5%
8,653
-5.5%
0.90%
-9.6%
COP BuyCONOCOPHILLIPS$1,631,976
+15.3%
13,962
+2.2%
0.90%
+23.3%
BP SellBP PLCsponsored adr$1,629,406
+6.5%
43,151
-0.5%
0.90%
+13.9%
OXY SellOCCIDENTAL PETE CORP$1,615,950
-4.6%
25,814
-10.4%
0.89%
+2.1%
MO BuyALTRIA GROUP INC$1,544,335
-7.8%
37,186
+0.5%
0.85%
-1.4%
LMT SellLOCKHEED MARTIN CORP$1,526,413
-11.6%
3,740
-0.3%
0.84%
-5.5%
DBI BuyDESIGNER BRANDS INCcl a$1,494,816
+27.6%
117,057
+0.9%
0.82%
+36.6%
BX SellBLACKSTONE INC$1,491,137
+12.5%
13,958
-2.1%
0.82%
+20.5%
COST  COSTCO WHSL CORP NEW$1,460,428
+5.5%
2,5700.0%0.81%
+12.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,457,060
+1.8%
6,896
+6.1%
0.80%
+8.9%
BAC  BANK AMERICA CORP$1,432,801
-6.4%
53,3430.0%0.79%
+0.3%
JNJ SellJOHNSON & JOHNSON$1,430,654
-11.4%
9,311
-4.6%
0.79%
-5.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,397,738
-2.7%
13,738
+1.4%
0.77%
+4.0%
ITW  ILLINOIS TOOL WKS INC$1,398,120
-8.4%
6,1000.0%0.77%
-2.0%
GILD SellGILEAD SCIENCES INC$1,385,726
-8.6%
18,876
-4.1%
0.76%
-2.2%
F SellFORD MTR CO DEL$1,379,520
-20.9%
111,511
-3.3%
0.76%
-15.4%
MDLZ SellMONDELEZ INTL INCcl a$1,347,295
-6.7%
19,697
-0.5%
0.74%
-0.3%
 GENERAL ELECTRIC CO$1,287,047
-1.0%
11,8370.0%0.71%
+5.8%
AXP SellAMERICAN EXPRESS CO$1,260,635
-15.4%
8,500
-0.6%
0.70%
-9.4%
TGT SellTARGET CORP$1,201,399
-20.3%
11,287
-1.3%
0.66%
-14.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,188,800
+15.1%
8,451
+9.5%
0.66%
+23.1%
KHC BuyKRAFT HEINZ CO$1,158,721
-6.4%
35,076
+0.6%
0.64%0.0%
MCK  MCKESSON CORP$1,145,744
+2.0%
2,6290.0%0.63%
+9.2%
DIS SellDISNEY WALT CO$1,089,451
-12.0%
13,453
-3.0%
0.60%
-5.8%
AZN  ASTRAZENECA PLCsponsored adr$1,054,302
-7.3%
15,8900.0%0.58%
-0.9%
BGS BuyB & G FOODS INC NEW$1,013,274
+74.3%
102,975
+146.6%
0.56%
+86.3%
VOO SellVANGUARD INDEX FDS$1,007,956
-7.6%
2,579
-3.7%
0.56%
-1.1%
TFC SellTRUIST FINL CORP$1,000,218
-9.0%
36,122
-0.2%
0.55%
-2.6%
PG  PROCTER AND GAMBLE CO$955,555
-4.9%
6,6220.0%0.53%
+1.7%
SellBATH & BODY WORKS INC$946,017
-11.1%
28,134
-0.9%
0.52%
-4.9%
MPC SellMARATHON PETE CORP$913,624
+27.3%
6,105
-0.8%
0.50%
+36.2%
TT  TRANE TECHNOLOGIES PLC$900,656
+4.1%
4,5250.0%0.50%
+11.4%
WFC SellWELLS FARGO CO NEW$879,358
-10.0%
22,226
-2.9%
0.48%
-3.8%
RF  REGIONS FINANCIAL CORP NEW$879,186
-6.7%
52,8720.0%0.48%
-0.2%
INTC BuyINTEL CORP$875,366
+9.2%
24,752
+3.2%
0.48%
+16.7%
RTX BuyRTX CORPORATION$800,151
+1.7%
11,249
+40.0%
0.44%
+8.6%
CVS BuyCVS HEALTH CORP$762,984
+22.4%
11,071
+22.8%
0.42%
+30.7%
AGM SellFEDERAL AGRIC MTG CORPcl c$756,082
-30.9%
4,946
-35.0%
0.42%
-26.1%
SPY BuySPDR S&P 500 ETF TRtr unit$753,215
-2.5%
1,770
+1.5%
0.42%
+4.3%
T SellAT&T INC$749,630
-7.5%
50,634
-0.3%
0.41%
-1.0%
TRV  TRAVELERS COMPANIES INC$731,098
-6.7%
4,5110.0%0.40%
-0.2%
UNH  UNITEDHEALTH GROUP INC$715,586
+5.5%
1,4110.0%0.40%
+12.9%
FCX BuyFREEPORT-MCMORAN INCcl b$704,383
-9.0%
19,409
+0.3%
0.39%
-2.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$692,442
-12.4%
4,492
+1.8%
0.38%
-6.4%
PFC  PREMIER FINANCIAL CORP$666,920
+6.3%
39,1500.0%0.37%
+13.9%
DUK BuyDUKE ENERGY CORP NEW$663,791
+124.5%
13,010
+294.8%
0.37%
+139.2%
SNV SellSYNOVUS FINL CORP$655,601
-13.1%
24,545
-1.6%
0.36%
-6.9%
VLO  VALERO ENERGY CORP$622,796
+18.3%
4,4870.0%0.34%
+26.9%
SellLINDE PLC$612,408
-7.4%
1,665
-4.0%
0.34%
-0.9%
VZ BuyVERIZON COMMUNICATIONS INC$603,421
-13.5%
18,931
+1.0%
0.33%
-7.5%
GIS  GENERAL MLS INC$599,108
-18.4%
9,5750.0%0.33%
-12.7%
CLX SellCLOROX CO DEL$590,231
-18.7%
4,527
-0.9%
0.33%
-13.1%
AFL SellAFLAC INC$574,032
+8.6%
7,563
-0.1%
0.32%
+16.1%
NOK SellNOKIA CORPsponsored adr$565,864
-11.7%
152,524
-1.0%
0.31%
-5.5%
HPE BuyHEWLETT PACKARD ENTERPRISE C$539,819
+4.3%
30,926
+0.4%
0.30%
+11.6%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$539,572
-9.9%
74,168
-3.6%
0.30%
-3.6%
FNF  FIDELITY NATIONAL FINANCIAL$528,414
+10.4%
13,3000.0%0.29%
+18.2%
CSX  CSX CORP$525,242
-11.5%
17,3950.0%0.29%
-5.2%
WMT  WALMART INC$523,338
+1.4%
3,2840.0%0.29%
+8.6%
HAL SellHALLIBURTON CO$519,248
+12.7%
13,133
-6.0%
0.29%
+20.2%
LOW  LOWES COS INC$514,575
-8.8%
2,5000.0%0.28%
-2.4%
ORCL  ORACLE CORP$513,358
-11.1%
4,8500.0%0.28%
-5.0%
AMGN  AMGEN INC$481,222
+19.4%
1,8160.0%0.27%
+27.9%
ABT  ABBOTT LABS$463,416
-13.0%
4,8850.0%0.26%
-6.9%
NewDURECT CORP$462,3546,357
+100.0%
0.26%
AVGO  BROADCOM INC$452,861
-4.4%
5460.0%0.25%
+2.5%
ALL  ALLSTATE CORP$441,393
+1.7%
3,9820.0%0.24%
+8.9%
C SellCITIGROUP INC$425,049
-12.6%
10,522
-0.4%
0.24%
-6.4%
PSX  PHILLIPS 66$423,256
+24.9%
3,5520.0%0.23%
+33.7%
NWL BuyNEWELL BRANDS INC$422,481
+3.6%
48,150
+2.7%
0.23%
+11.0%
KMB SellKIMBERLY-CLARK CORP$420,695
-15.3%
3,550
-1.4%
0.23%
-9.4%
OXYWS SellOCCIDENTAL PETE CORP*w exp 08/03/202$414,233
+3.5%
10,159
-5.2%
0.23%
+11.2%
BCSF NewBAIN CAP SPECIALTY FIN INC$409,86141,463
+100.0%
0.23%
ALB BuyALBEMARLE CORP$401,394
-20.6%
2,447
+7.9%
0.22%
-15.3%
MMM Buy3M CO$398,767
-4.4%
4,417
+6.0%
0.22%
+2.3%
AMZN SellAMAZON COM INC$393,049
-13.7%
3,045
-12.9%
0.22%
-7.7%
NFLX  NETFLIX INC$385,578
-13.8%
1,0150.0%0.21%
-7.8%
GS SellGOLDMAN SACHS GROUP INC$384,796
-8.8%
1,208
-7.6%
0.21%
-2.8%
KMI  KINDER MORGAN INC DEL$381,568
-6.1%
23,5900.0%0.21%
+0.5%
BMY SellBRISTOL-MYERS SQUIBB CO$370,226
-12.5%
6,469
-2.3%
0.20%
-6.4%
DVY  ISHARES TRselect divid etf$363,927
-7.2%
3,4630.0%0.20%
-0.5%
IP SellINTERNATIONAL PAPER CO$358,160
+9.3%
10,204
-1.0%
0.20%
+17.2%
MP BuyMP MATERIALS CORP$356,138
-9.8%
19,050
+10.4%
0.20%
-3.9%
SellSHELL PLCspon ads$349,954
+4.7%
5,525
-0.2%
0.19%
+12.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$337,418
+1.5%
9750.0%0.19%
+8.8%
HON  HONEYWELL INTL INC$330,173
-12.4%
1,8160.0%0.18%
-6.2%
VFH  VANGUARD WORLD FDSfinancials etf$328,105
-2.4%
4,1370.0%0.18%
+4.6%
WRK SellWESTROCK CO$327,978
+10.2%
9,234
-9.8%
0.18%
+18.3%
DVN SellDEVON ENERGY CORP NEW$313,788
-7.0%
6,832
-2.1%
0.17%
-0.6%
TSN SellTYSON FOODS INCcl a$309,530
-5.8%
6,335
-1.6%
0.17%
+1.2%
UNM SellUNUM GROUP$308,641
-11.7%
6,325
-13.7%
0.17%
-5.6%
STZ SellCONSTELLATION BRANDS INCcl a$301,897
-1.0%
1,220
-1.6%
0.17%
+6.4%
WMB BuyWILLIAMS COS INC$297,559
+1.0%
9,040
+0.1%
0.16%
+7.9%
FLO  FLOWERS FOODS INC$278,726
-12.6%
12,8250.0%0.15%
-6.7%
GD  GENERAL DYNAMICS CORP$278,119
+3.4%
1,2500.0%0.15%
+10.1%
RGA SellREINSURANCE GRP OF AMERICA I$272,208
+1.7%
1,902
-1.5%
0.15%
+8.7%
MOS NewMOSAIC CO NEW$271,7237,766
+100.0%
0.15%
FITB BuyFIFTH THIRD BANCORP$270,655
-3.9%
11,000
+2.3%
0.15%
+2.8%
HPQ BuyHP INC$269,379
-12.7%
10,498
+4.5%
0.15%
-6.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$268,316
-4.7%
1,741
+0.5%
0.15%
+2.1%
BIIB  BIOGEN INC$259,455
-11.7%
1,0320.0%0.14%
-5.9%
TXN BuyTEXAS INSTRS INC$258,491
-8.8%
2,575
+63.5%
0.14%
-2.1%
VHT  VANGUARD WORLD FDShealth car etf$259,932
-5.1%
1,1190.0%0.14%
+1.4%
CAH  CARDINAL HEALTH INC$254,792
-8.7%
2,9500.0%0.14%
-2.1%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$249,590
-5.9%
14,7250.0%0.14%
+0.7%
DD SellDUPONT DE NEMOURS INC$248,803
-45.9%
2,934
-54.4%
0.14%
-42.2%
IR  INGERSOLL RAND INC$249,146
-2.7%
3,9180.0%0.14%
+3.8%
HBAN SellHUNTINGTON BANCSHARES INC$244,157
-8.1%
24,150
-2.0%
0.14%
-1.5%
SellGE HEALTHCARE TECHNOLOGIES I$230,690
-26.2%
3,398
-11.7%
0.13%
-21.1%
BG  BUNGE LIMITED$227,578
+12.2%
2,1500.0%0.13%
+20.0%
SCHW BuySCHWAB CHARLES CORP$228,306
-5.2%
4,251
+0.0%
0.13%
+1.6%
PRMW  PRIMO WATER CORPORATION$226,579
+7.0%
16,8900.0%0.12%
+14.7%
JPC  NUVEEN PFD & INCOME OPPORTUN$221,025
-2.5%
35,0000.0%0.12%
+4.3%
FDX  FEDEX CORP$217,062
+6.8%
8200.0%0.12%
+14.3%
CPB SellCAMPBELL SOUP CO$215,166
-19.3%
5,435
-6.9%
0.12%
-13.8%
ETN SellEATON CORP PLC$209,697
-10.6%
1,000
-14.2%
0.12%
-4.1%
WES SellWESTERN MIDSTREAM PARTNERS L$202,227
-19.4%
7,465
-21.1%
0.11%
-13.2%
RUN  SUNRUN INC$191,815
-35.1%
16,5500.0%0.11%
-30.3%
KEY BuyKEYCORP$190,563
+19.4%
18,279
+5.8%
0.10%
+28.0%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$183,748
-11.8%
19,071
+0.0%
0.10%
-5.6%
IVZ  INVESCO LTD$172,859
-14.6%
12,0460.0%0.10%
-8.7%
BuyWARNER BROS DISCOVERY INC$148,156
-16.2%
14,204
+0.7%
0.08%
-9.9%
PHYS  SPROTT PHYSICAL GOLD TRunit$140,999
-5.5%
10,0000.0%0.08%
+1.3%
RIG BuyTRANSOCEAN LTD$140,810
+12.9%
17,824
+0.1%
0.08%
+21.9%
GNW SellGENWORTH FINL INC$135,015
-3.6%
23,000
-17.9%
0.07%
+2.8%
BTZ  BLACKROCK CR ALLOCATION INCO$130,376
-4.9%
13,5000.0%0.07%
+1.4%
NUV  NUVEEN MUN VALUE FD INC$101,185
-5.1%
12,2500.0%0.06%
+1.8%
 FS CREDIT OPPORTUNITIES CORP$75,247
+14.0%
13,8960.0%0.04%
+23.5%
LUMN SellLUMEN TECHNOLOGIES INC$76,481
-38.6%
54,825
-0.5%
0.04%
-34.4%
VALWS NewVALARIS LTD*w exp 04/29/202$38,12720,002
+100.0%
0.02%
ACB NewAURORA CANNABIS INC$33,30018,000
+100.0%
0.02%
GOED SellPOLISHED COM INC$17,489
-91.4%
224,500
-49.4%
0.01%
-90.5%
PAYS  PAYSIGN INC$18,600
-24.1%
10,0000.0%0.01%
-23.1%
OTLK  OUTLOOK THERAPEUTICS INC$2,207
-87.3%
10,0000.0%0.00%
-88.9%
GOEDWS  POLISHED COM INC*w exp 06/02/202$90
-95.4%
30,0000.0%0.00%
-100.0%
RAD ExitRITE AID CORP$0-20,495
-100.0%
-0.02%
AAME ExitATLANTIC AMERN CORP$0-18,000
-100.0%
-0.02%
USIO ExitUSIO INC$0-20,000
-100.0%
-0.02%
SO ExitSOUTHERN CO$0-3,126
-100.0%
-0.11%
K ExitKELLOGG CO$0-3,517
-100.0%
-0.12%
ENB ExitENBRIDGE INC$0-7,085
-100.0%
-0.14%
DOW ExitDOW INC$0-12,960
-100.0%
-0.36%
AVDL ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0-93,975
-100.0%
-0.80%
PDCE ExitPDC ENERGY INC$0-58,842
-100.0%
-2.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EQUIFAX INC COM36Q3 202324.1%
FIDELITY NATL INFORMATION SV36Q3 20239.8%
INTELLIGENT SYS CORP NEW36Q3 20237.5%
HOME DEPOT INC COM36Q3 20233.5%
JP MORGAN CHASE & CO COM36Q3 20232.7%
MICROSOFT CORP COM36Q3 20232.8%
COCA-COLA CO COM36Q3 20232.2%
AMER SOFTWARE INC36Q3 20232.0%
PFIZER INC COM36Q3 20231.9%
ALTRIA GROUP INC COM36Q3 20231.9%

View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-01
13F-HR2023-02-02
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-04-20
13F-HR2022-02-03
13F-HR2021-10-14

View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete filings history.

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