$186 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INS | Buy | INTELLIGENT SYS CORP NEW | $8,624,000 | -22.6% | 274,140 | +0.6% | 4.64% | -28.3% |
| PDCE | Buy | PDC ENERGY INC | $2,670,000 | +34.8% | 58,312 | +1.3% | 1.44% | +25.1% |
| DIS | Buy | DISNEY WALT CO | $2,435,000 | -4.2% | 13,856 | +0.6% | 1.31% | -11.1% |
| PFE | Buy | PFIZER INC | $2,316,000 | +9.2% | 59,139 | +1.0% | 1.25% | +1.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,279,000 | +7.5% | 55,283 | +0.9% | 1.23% | -0.3% |
| AAPL | Buy | APPLE INC | $2,060,000 | +14.6% | 15,043 | +2.2% | 1.11% | +6.2% |
| BA | Buy | BOEING CO | $1,991,000 | -3.3% | 8,313 | +2.8% | 1.07% | -10.4% |
| MO | Buy | ALTRIA GROUP INC | $1,956,000 | -5.2% | 41,029 | +1.7% | 1.05% | -12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,768,000 | +14.6% | 4,987 | +3.1% | 0.95% | +6.3% |
| CSCO | Buy | CISCO SYS INC | $1,634,000 | +5.5% | 30,829 | +2.9% | 0.88% | -2.1% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,617,000 | -4.4% | 97,688 | +0.5% | 0.87% | -11.3% |
| F | Buy | FORD MTR CO DEL | $1,570,000 | +28.2% | 105,661 | +5.7% | 0.84% | +18.7% |
| T | Buy | AT&T INC | $1,564,000 | +0.5% | 54,347 | +5.7% | 0.84% | -6.9% |
| OKE | Buy | ONEOK INC NEW | $1,429,000 | +19.0% | 25,688 | +8.4% | 0.77% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,371,000 | +1.5% | 6,134 | +0.6% | 0.74% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,333,000 | +8.8% | 19,357 | +2.1% | 0.72% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,305,000 | +15.0% | 12,460 | +11.0% | 0.70% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,275,000 | +5.0% | 94,720 | +2.4% | 0.69% | -2.6% |
| BGS | Buy | B & G FOODS INC NEW | $1,249,000 | +8.1% | 38,070 | +2.4% | 0.67% | +0.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,201,000 | +6.1% | 29,459 | +4.1% | 0.65% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,069,000 | +10.9% | 4,795 | +2.8% | 0.58% | +2.9% |
| BP | Buy | BP PLCsponsored adr | $1,055,000 | +13.6% | 39,919 | +4.6% | 0.57% | +5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,048,000 | +24.2% | 23,145 | +7.1% | 0.56% | +15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,014,000 | +12.8% | 2,564 | +0.5% | 0.54% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $874,000 | +21.1% | 13,861 | +7.1% | 0.47% | +12.2% |
| SNV | Buy | SYNOVUS FINL CORP | $858,000 | -1.2% | 19,552 | +3.0% | 0.46% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $845,000 | +23.2% | 4,061 | +0.6% | 0.45% | +14.1% |
| NWL | Buy | NEWELL BRANDS INC | $788,000 | +7.1% | 28,700 | +4.4% | 0.42% | -0.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $736,000 | +56.9% | 138,342 | +16.9% | 0.40% | +45.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $732,000 | +34.1% | 53,874 | +31.6% | 0.39% | +24.3% |
| CVX | Buy | CHEVRON CORP NEW | $709,000 | +3.4% | 6,766 | +3.4% | 0.38% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $674,000 | +8.5% | 1,575 | +0.5% | 0.36% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $661,000 | +27.9% | 17,800 | +13.4% | 0.36% | +18.7% |
| CVS | Buy | CVS HEALTH CORP | $639,000 | +18.6% | 7,662 | +7.0% | 0.34% | +9.9% |
| GIS | Buy | GENERAL MLS INC | $608,000 | +2.5% | 9,975 | +3.1% | 0.33% | -4.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $604,000 | +17.1% | 16,469 | +8.6% | 0.32% | +8.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $579,000 | +47.3% | 2,344 | +36.4% | 0.31% | +36.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $577,000 | +123.6% | 11,000 | +120.0% | 0.31% | +106.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $573,000 | +35.8% | 13,181 | +27.0% | 0.31% | +25.7% |
| C | Buy | CITIGROUP INC | $571,000 | +3.6% | 8,065 | +6.5% | 0.31% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $555,000 | +9.3% | 1,386 | +1.5% | 0.30% | +1.4% |
| NFLX | Buy | NETFLIX INC | $536,000 | +2.7% | 1,015 | +1.5% | 0.29% | -5.0% |
| ABT | Buy | ABBOTT LABS | $528,000 | -1.9% | 4,558 | +1.5% | 0.28% | -9.0% |
| DOW | Buy | DOW INC | $458,000 | +2.0% | 7,230 | +2.8% | 0.25% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $451,000 | +2.0% | 2,054 | +0.8% | 0.24% | -5.1% |
| RAD | Buy | RITE AID CORP | $445,000 | -15.7% | 27,300 | +5.8% | 0.24% | -21.9% |
| VLO | Buy | VALERO ENERGY CORP | $432,000 | +9.9% | 5,536 | +0.9% | 0.23% | +1.8% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $422,000 | -16.1% | 62,775 | +12.9% | 0.23% | -22.3% |
| CSX | Buy | CSX CORP | $382,000 | 0.0% | 11,895 | +200.0% | 0.20% | -7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $377,000 | -1.8% | 25,881 | +6.2% | 0.20% | -9.0% |
| ALB | New | ALBEMARLE CORP | $376,000 | – | 2,230 | +100.0% | 0.20% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $357,000 | +19.8% | 19,590 | +9.5% | 0.19% | +11.0% |
| VTRS | Buy | VIATRIS INC | $310,000 | +76.1% | 21,726 | +72.1% | 0.17% | +63.7% |
| BELFA | Buy | BEL FUSE INCcl a | $307,000 | -7.0% | 21,601 | +22.0% | 0.16% | -13.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $306,000 | +36.6% | 2,429 | +26.4% | 0.16% | +26.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $300,000 | +23.5% | 1,029 | +2.9% | 0.16% | +14.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $292,000 | – | 1,250 | +100.0% | 0.16% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $288,000 | +4.0% | 2,917 | +1.5% | 0.16% | -3.7% |
| MOS | Buy | MOSAIC CO NEW | $282,000 | +8.9% | 8,850 | +7.9% | 0.15% | +1.3% |
| MP | Buy | MP MATERIALS CORP | $273,000 | +28.8% | 7,400 | +25.4% | 0.15% | +19.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $264,000 | – | 4,909 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | – | 4,479 | +100.0% | 0.13% | – |
| SO | Buy | SOUTHERN CO | $221,000 | +0.5% | 3,657 | +3.2% | 0.12% | -7.0% |
| AMZN | New | AMAZON COM INC | $220,000 | – | 64 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $220,000 | – | 8,281 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | – | 785 | +100.0% | 0.12% | – |
| UNM | New | UNUM GROUP | $215,000 | – | 7,575 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,400 | +100.0% | 0.11% | – |
| GOED | New | 1847 GOEDEKER INC | $184,000 | – | 47,750 | +100.0% | 0.10% | – |
| AAME | New | ATLANTIC AMERN CORP | $60,000 | – | 14,000 | +100.0% | 0.03% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLSN | New | CELSION CORP | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUIFAX INC COM | 36 | Q3 2023 | 24.1% |
| FIDELITY NATL INFORMATION SV | 36 | Q3 2023 | 9.8% |
| INTELLIGENT SYS CORP NEW | 36 | Q3 2023 | 7.5% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.5% |
| JP MORGAN CHASE & CO COM | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 2.8% |
| COCA-COLA CO COM | 36 | Q3 2023 | 2.2% |
| AMER SOFTWARE INC | 36 | Q3 2023 | 2.0% |
| PFIZER INC COM | 36 | Q3 2023 | 1.9% |
| ALTRIA GROUP INC COM | 36 | Q3 2023 | 1.9% |
View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.