$210 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFX | EQUIFAX INC | $30,246,000 | +15.5% | 103,304 | 0.0% | 14.41% | +5.9% | |
INS | Buy | CORECARD CORPORATION | $10,816,000 | -4.2% | 278,765 | +0.2% | 5.15% | -12.2% |
HD | Sell | HOME DEPOT INC | $7,258,000 | +26.1% | 17,488 | -0.3% | 3.46% | +15.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,046,000 | -9.5% | 64,553 | +0.8% | 3.36% | -17.1% |
MSFT | Sell | MICROSOFT CORP | $5,383,000 | +19.0% | 16,006 | -0.2% | 2.56% | +9.1% |
JPM | Sell | JPMORGAN CHASE & CO | $4,819,000 | -3.4% | 30,430 | -0.1% | 2.30% | -11.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,227,000 | +37.5% | 29,375 | -1.7% | 2.01% | +26.1% |
AMSWA | Buy | AMER SOFTWARE INCcl a | $4,098,000 | +12.5% | 156,594 | +2.1% | 1.95% | +3.1% |
PFE | Buy | PFIZER INC | $3,634,000 | +37.5% | 61,534 | +0.2% | 1.73% | +26.1% |
LLY | Sell | LILLY ELI & CO | $2,984,000 | +18.7% | 10,801 | -0.7% | 1.42% | +8.8% |
PDCE | Buy | PDC ENERGY INC | $2,957,000 | +6.4% | 60,622 | +3.4% | 1.41% | -2.4% |
AAPL | Sell | APPLE INC | $2,770,000 | +25.3% | 15,598 | -0.1% | 1.32% | +14.9% |
TGT | Sell | TARGET CORP | $2,699,000 | +0.6% | 11,662 | -0.6% | 1.29% | -7.7% |
ABBV | Sell | ABBVIE INC | $2,639,000 | +25.0% | 19,491 | -0.4% | 1.26% | +14.6% |
KO | Buy | COCA COLA CO | $2,571,000 | +15.6% | 43,416 | +2.4% | 1.22% | +6.0% |
BAC | Sell | BK OF AMERICA CORP | $2,436,000 | +3.6% | 54,757 | -1.2% | 1.16% | -5.1% |
F | Sell | FORD MTR CO DEL | $2,316,000 | +45.6% | 111,497 | -0.8% | 1.10% | +33.4% |
MCD | MCDONALDS CORP | $2,254,000 | +11.2% | 8,407 | 0.0% | 1.07% | +2.0% | |
DIS | Buy | DISNEY WALT CO | $2,221,000 | -6.9% | 14,338 | +1.7% | 1.06% | -14.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,075,000 | +12.9% | 5,216 | +1.6% | 0.99% | +3.5% |
CSCO | Buy | CISCO SYS INC | $2,047,000 | +18.3% | 32,307 | +1.6% | 0.98% | +8.5% |
BA | Buy | BOEING CO | $1,958,000 | -3.3% | 9,724 | +5.6% | 0.93% | -11.3% |
MO | Buy | ALTRIA GROUP INC | $1,927,000 | +4.2% | 40,662 | +0.1% | 0.92% | -4.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,824,000 | +0.1% | 19,198 | -0.1% | 0.87% | -8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,792,000 | +5.1% | 10,474 | -0.8% | 0.85% | -3.6% |
Sell | BATH & BODY WORKS INC | $1,775,000 | +9.3% | 25,434 | -1.3% | 0.85% | +0.2% | |
BX | Buy | BLACKSTONE INC | $1,624,000 | +12.2% | 12,549 | +0.8% | 0.77% | +2.9% |
TFC | Sell | TRUIST FINL CORP | $1,599,000 | -0.5% | 27,304 | -0.4% | 0.76% | -8.7% |
DBI | Buy | DESIGNER BRANDS INCcl a | $1,591,000 | +3.1% | 111,968 | +1.1% | 0.76% | -5.5% |
MRK | Buy | MERCK & CO INC | $1,580,000 | +10.0% | 20,612 | +7.8% | 0.75% | +0.9% |
OKE | Sell | ONEOK INC NEW | $1,570,000 | +0.1% | 26,720 | -1.2% | 0.75% | -8.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,553,000 | +27.4% | 4,371 | +23.8% | 0.74% | +16.9% |
ODP | Buy | THE ODP CORP | $1,549,000 | +2.0% | 39,441 | +4.4% | 0.74% | -6.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,505,000 | +18.7% | 6,100 | -0.6% | 0.72% | +8.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,486,000 | -9.4% | 20,467 | -12.8% | 0.71% | -16.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,466,000 | +13.6% | 13,074 | +4.7% | 0.70% | +4.0% |
COST | COSTCO WHSL CORP NEW | $1,459,000 | +26.3% | 2,570 | 0.0% | 0.70% | +15.8% | |
CAT | Buy | CATERPILLAR INC | $1,449,000 | +8.1% | 7,010 | +0.4% | 0.69% | -1.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,379,000 | +13.0% | 20,789 | -0.8% | 0.66% | +3.6% |
T | Sell | AT&T INC | $1,344,000 | -11.6% | 54,644 | -3.0% | 0.64% | -19.0% |
BGS | Buy | B & G FOODS INC NEW | $1,316,000 | +6.5% | 42,815 | +3.5% | 0.63% | -2.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,292,000 | +2.0% | 7,900 | +4.4% | 0.62% | -6.5% |
AGM | FEDERAL AGRIC MTG CORPcl c | $1,286,000 | +14.2% | 10,380 | 0.0% | 0.61% | +4.8% | |
PFC | PREMIER FINANCIAL CORP | $1,270,000 | -2.9% | 41,087 | 0.0% | 0.60% | -11.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,241,000 | +9.4% | 9,283 | +13.7% | 0.59% | +0.3% |
BP | Sell | BP PLCsponsored adr | $1,234,000 | -3.8% | 46,344 | -1.2% | 0.59% | -11.8% |
INTC | Buy | INTEL CORP | $1,215,000 | -2.3% | 23,597 | +1.2% | 0.58% | -10.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,191,000 | +10.7% | 4,934 | +1.9% | 0.57% | +1.4% |
KHC | Buy | KRAFT HEINZ CO | $1,182,000 | +0.3% | 32,916 | +2.8% | 0.56% | -8.0% |
Sell | GENERAL ELECTRIC CO | $1,156,000 | -9.4% | 12,239 | -1.2% | 0.55% | -16.9% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,153,000 | +1.1% | 52,881 | -1.2% | 0.55% | -7.4% |
SNV | Buy | SYNOVUS FINL CORP | $1,099,000 | +9.0% | 22,957 | +0.0% | 0.52% | 0.0% |
PG | PROCTER AND GAMBLE CO | $1,067,000 | +17.0% | 6,522 | 0.0% | 0.51% | +7.2% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,065,000 | -3.6% | 18,290 | -0.5% | 0.51% | -11.7% |
COP | Buy | CONOCOPHILLIPS | $1,055,000 | +6.8% | 14,611 | +0.2% | 0.50% | -1.9% |
WFC | Sell | WELLS FARGO CO NEW | $1,029,000 | +1.5% | 21,437 | -1.9% | 0.49% | -7.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,022,000 | -5.0% | 19,660 | -1.4% | 0.49% | -12.9% |
NOK | NOKIA CORPsponsored adr | $976,000 | +14.2% | 156,842 | 0.0% | 0.46% | +4.7% | |
OXY | Sell | OCCIDENTAL PETE CORP | $976,000 | -3.0% | 33,657 | -1.0% | 0.46% | -11.1% |
NWL | Buy | NEWELL BRANDS INC | $977,000 | +38.0% | 44,737 | +39.8% | 0.46% | +26.4% |
CVS | Buy | CVS HEALTH CORP | $940,000 | +26.2% | 9,109 | +3.7% | 0.45% | +15.8% |
CVX | Buy | CHEVRON CORP NEW | $928,000 | +18.7% | 7,904 | +2.5% | 0.44% | +8.9% |
GOED | Buy | 1847 GOEDEKER INC | $917,000 | -10.8% | 382,200 | +16.7% | 0.44% | -18.2% |
TT | TRANE TECHNOLOGIES PLC | $914,000 | +17.0% | 4,525 | 0.0% | 0.44% | +7.1% | |
XOM | Buy | EXXON MOBIL CORP | $897,000 | +4.3% | 14,661 | +0.3% | 0.43% | -4.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $869,000 | +17.1% | 4,052 | -0.6% | 0.41% | +7.3% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $862,000 | -0.2% | 107,500 | -4.4% | 0.41% | -8.5% |
CLX | Sell | CLOROX CO DEL | $845,000 | +3.4% | 4,844 | -1.8% | 0.40% | -5.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $832,000 | +7.4% | 66,324 | +6.0% | 0.40% | -1.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $824,000 | +39.0% | 15,785 | +20.7% | 0.39% | +27.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $796,000 | +22.3% | 19,078 | -4.6% | 0.38% | +12.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $784,000 | +2.0% | 5,011 | -1.0% | 0.37% | -6.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $784,000 | +35.4% | 2,944 | +25.6% | 0.37% | +23.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $777,000 | +13.6% | 1,635 | +2.6% | 0.37% | +4.2% |
VOO | VANGUARD INDEX FDS | $735,000 | +10.7% | 1,684 | 0.0% | 0.35% | +1.4% | |
UNH | UNITEDHEALTH GROUP INC | $711,000 | +28.6% | 1,415 | 0.0% | 0.34% | +18.1% | |
BBH | VANECK ETF TRUSTbiotech etf | $701,000 | -6.3% | 3,700 | 0.0% | 0.33% | -14.1% | |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $700,000 | +1.6% | 86,675 | +23.3% | 0.33% | -7.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $690,000 | +6.3% | 17,660 | +2.1% | 0.33% | -2.4% |
MCK | Sell | MCKESSON CORP | $685,000 | +23.6% | 2,754 | -0.9% | 0.33% | +13.2% |
LOW | LOWES COS INC | $672,000 | +27.5% | 2,600 | 0.0% | 0.32% | +16.8% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $672,000 | +9.1% | 7,805 | +8.8% | 0.32% | 0.0% |
GIS | Sell | GENERAL MLS INC | $669,000 | +12.1% | 9,925 | -0.5% | 0.32% | +2.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $668,000 | +15.6% | 13,000 | +18.2% | 0.32% | +6.0% |
ABT | Sell | ABBOTT LABS | $627,000 | +16.5% | 4,458 | -2.2% | 0.30% | +6.8% |
CSX | Buy | CSX CORP | $624,000 | +28.7% | 16,595 | +1.8% | 0.30% | +17.9% |
NFLX | NETFLIX INC | $617,000 | -1.3% | 1,024 | 0.0% | 0.29% | -9.5% | |
C | Buy | CITIGROUP INC | $581,000 | -12.8% | 9,617 | +1.3% | 0.28% | -19.9% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $571,000 | -19.0% | 32,175 | -21.9% | 0.27% | -25.7% |
DD | Sell | DUPONT DE NEMOURS INC | $569,000 | +16.1% | 7,047 | -2.1% | 0.27% | +6.3% |
GS | GOLDMAN SACHS GROUP INC | $539,000 | +1.3% | 1,408 | 0.0% | 0.26% | -6.9% | |
MMM | Buy | 3M CO | $535,000 | +45.0% | 3,010 | +43.0% | 0.26% | +32.8% |
RUN | Buy | SUNRUN INC | $533,000 | -14.0% | 15,550 | +10.3% | 0.25% | -21.1% |
ALB | Sell | ALBEMARLE CORP | $527,000 | +5.6% | 2,255 | -1.1% | 0.25% | -3.1% |
BELFB | Buy | BEL FUSE INCcl b | $509,000 | +55.2% | 39,400 | +49.4% | 0.24% | +42.4% |
WMT | Buy | WALMART INC | $508,000 | +9.7% | 3,514 | +5.7% | 0.24% | +0.4% |
IP | Sell | INTERNATIONAL PAPER CO | $506,000 | -16.4% | 10,764 | -0.5% | 0.24% | -23.2% |
KMB | KIMBERLY-CLARK CORP | $489,000 | +7.9% | 3,419 | 0.0% | 0.23% | -0.9% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $482,000 | +12.4% | 30,572 | +1.6% | 0.23% | +3.1% |
MP | Sell | MP MATERIALS CORP | $477,000 | +39.5% | 10,500 | -0.9% | 0.23% | +27.5% |
ALL | ALLSTATE CORP | $471,000 | -7.6% | 4,007 | 0.0% | 0.22% | -15.5% | |
WRK | Sell | WESTROCK CO | $469,000 | -24.2% | 10,578 | -14.9% | 0.22% | -30.7% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $467,000 | -20.3% | 32,500 | -23.5% | 0.22% | -27.0% |
Sell | VICTORIAS SECRET AND CO | $467,000 | -0.8% | 8,404 | -1.5% | 0.22% | -9.4% | |
AFL | Sell | AFLAC INC | $456,000 | +11.8% | 7,813 | -0.3% | 0.22% | +2.4% |
LIN | Buy | LINDE PLC | $444,000 | +23.0% | 1,281 | +4.1% | 0.21% | +12.8% |
AMGN | Sell | AMGEN INC | $430,000 | +0.5% | 1,911 | -5.0% | 0.20% | -7.7% |
HBAN | HUNTINGTON BANCSHARES INC | $426,000 | -0.2% | 27,650 | 0.0% | 0.20% | -8.6% | |
HON | HONEYWELL INTL INC | $425,000 | -1.6% | 2,037 | 0.0% | 0.20% | -9.8% | |
DVY | ISHARES TRselect divid etf | $425,000 | +7.1% | 3,463 | 0.0% | 0.20% | -1.9% | |
MPC | Sell | MARATHON PETE CORP | $423,000 | -0.9% | 6,605 | -4.3% | 0.20% | -9.5% |
ORCL | ORACLE CORP | $423,000 | 0.0% | 4,850 | 0.0% | 0.20% | -8.6% | |
BMY | BRISTOL-MYERS SQUIBB CO | $415,000 | +5.3% | 6,651 | 0.0% | 0.20% | -3.4% | |
VLO | VALERO ENERGY CORP | $412,000 | +6.5% | 5,487 | 0.0% | 0.20% | -2.5% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $411,000 | +14.8% | 2,916 | +3.8% | 0.20% | +5.4% |
RAD | Sell | RITE AID CORP | $404,000 | +3.1% | 27,470 | -0.5% | 0.19% | -5.9% |
VFH | VANGUARD WORLD FDSfinancials etf | $390,000 | +4.3% | 4,037 | 0.0% | 0.19% | -4.1% | |
DOW | Sell | DOW INC | $385,000 | -7.5% | 6,788 | -6.1% | 0.18% | -15.3% |
MOS | Sell | MOSAIC CO NEW | $375,000 | +3.9% | 9,553 | -5.4% | 0.18% | -4.8% |
FLO | Sell | FLOWERS FOODS INC | $374,000 | +15.4% | 13,600 | -0.7% | 0.18% | +6.0% |
FITB | Buy | FIFTH THIRD BANCORP | $369,000 | +3.1% | 8,475 | +0.6% | 0.18% | -5.4% |
HPQ | HP INC | $363,000 | +37.5% | 9,648 | 0.0% | 0.17% | +26.3% | |
BRO | BROWN & BROWN INC | $355,000 | +26.8% | 5,050 | 0.0% | 0.17% | +16.6% | |
STZ | CONSTELLATION BRANDS INCcl a | $349,000 | +19.1% | 1,391 | 0.0% | 0.17% | +9.2% | |
KMI | Buy | KINDER MORGAN INC DEL | $346,000 | +1.8% | 21,790 | +7.1% | 0.16% | -6.8% |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $346,000 | -4.2% | 35,500 | -2.7% | 0.16% | -12.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $342,000 | +10.3% | 6,169 | +3.6% | 0.16% | +1.2% |
ENB | ENBRIDGE INC | $340,000 | -1.7% | 8,701 | 0.0% | 0.16% | -10.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $338,000 | +8.7% | 2,300 | 0.0% | 0.16% | -0.6% | |
FDX | New | FEDEX CORP | $339,000 | – | 1,310 | +100.0% | 0.16% | – |
HAL | HALLIBURTON CO | $338,000 | +5.6% | 14,800 | 0.0% | 0.16% | -3.0% | |
TXN | TEXAS INSTRS INC | $322,000 | -1.8% | 1,708 | 0.0% | 0.15% | -10.0% | |
MDT | New | MEDTRONIC PLC | $313,000 | – | 3,029 | +100.0% | 0.15% | – |
ATCO | ATLAS CORPshares | $309,000 | -6.6% | 21,797 | 0.0% | 0.15% | -14.5% | |
DUK | Sell | DUKE ENERGY CORP NEW | $305,000 | +7.0% | 2,909 | -0.3% | 0.14% | -2.0% |
PRMW | Sell | PRIMO WATER CORPORATION | $302,000 | +8.6% | 17,140 | -3.1% | 0.14% | 0.0% |
WES | WESTERN MIDSTREAM PARTNERS L | $300,000 | +6.4% | 13,465 | 0.0% | 0.14% | -2.7% | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $297,000 | +2.8% | 19,027 | +0.0% | 0.14% | -6.0% |
BIIB | BIOGEN INC | $296,000 | -15.2% | 1,232 | 0.0% | 0.14% | -22.1% | |
BG | Sell | BUNGE LIMITED | $294,000 | +11.4% | 3,150 | -3.1% | 0.14% | +2.2% |
AVGO | BROADCOM INC | $291,000 | +37.3% | 438 | 0.0% | 0.14% | +26.4% | |
FISV | Buy | FISERV INC | $284,000 | +7.6% | 2,733 | +12.3% | 0.14% | -1.5% |
IVZ | Buy | INVESCO LTD | $271,000 | +5.9% | 11,764 | +10.9% | 0.13% | -3.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $267,000 | – | 5,125 | +100.0% | 0.13% | – |
PSX | PHILLIPS 66 | $265,000 | +3.5% | 3,652 | 0.0% | 0.13% | -5.3% | |
GD | GENERAL DYNAMICS CORP | $261,000 | +6.5% | 1,250 | 0.0% | 0.12% | -2.4% | |
DAL | New | DELTA AIR LINES INC DEL | $260,000 | – | 6,645 | +100.0% | 0.12% | – |
AMZN | AMAZON COM INC | $260,000 | +1.6% | 78 | 0.0% | 0.12% | -6.8% | |
CPB | Sell | CAMPBELL SOUP CO | $258,000 | -1.1% | 5,935 | -4.8% | 0.12% | -9.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | +9.8% | 859 | 0.0% | 0.12% | 0.0% | |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $257,000 | +8.9% | 2,347 | +10.7% | 0.12% | -0.8% |
IR | INGERSOLL RAND INC | $248,000 | +22.8% | 4,006 | 0.0% | 0.12% | +12.4% | |
WMB | Buy | WILLIAMS COS INC | $240,000 | +9.1% | 9,207 | +8.4% | 0.11% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $233,000 | +1.7% | 10,600 | 0.0% | 0.11% | -6.7% | |
BTZ | BLACKROCK CR ALLOCATION INCO | $233,000 | -0.9% | 15,500 | 0.0% | 0.11% | -9.0% | |
IWO | ISHARES TRrus 2000 grw etf | $234,000 | -0.4% | 800 | 0.0% | 0.11% | -9.0% | |
ETN | Sell | EATON CORP PLC | $233,000 | +11.5% | 1,350 | -3.6% | 0.11% | +1.8% |
SO | Sell | SOUTHERN CO | $226,000 | +7.1% | 3,293 | -3.4% | 0.11% | -1.8% |
KKR | New | KKR & CO INC | $224,000 | – | 3,000 | +100.0% | 0.11% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | -0.9% | 4,488 | +0.1% | 0.11% | -8.6% |
TSN | New | TYSON FOODS INCcl a | $214,000 | – | 2,453 | +100.0% | 0.10% | – |
BELFA | Buy | BEL FUSE INCcl a | $215,000 | +12.6% | 14,344 | +8.9% | 0.10% | +3.0% |
XLNX | Sell | XILINX INC | $201,000 | +0.5% | 950 | -28.3% | 0.10% | -7.7% |
VTRS | Sell | VIATRIS INC | $186,000 | -9.3% | 13,721 | -9.3% | 0.09% | -16.8% |
NUV | NUVEEN MUN VALUE FD INC | $169,000 | -8.2% | 16,250 | 0.0% | 0.08% | -15.6% | |
GNW | GENWORTH FINL INC | $113,000 | +7.6% | 28,000 | 0.0% | 0.05% | -1.8% | |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $111,000 | -27.0% | 10,200 | -1.9% | 0.05% | -32.9% |
SRNE | New | SORRENTO THERAPEUTICS INC | $107,000 | – | 23,000 | +100.0% | 0.05% | – |
USIO | USIO INC | $87,000 | -26.3% | 20,000 | 0.0% | 0.04% | -32.8% | |
DSM | BNY MELLON STRATEGIC MUN BD | $84,000 | +5.0% | 10,000 | 0.0% | 0.04% | -4.8% | |
AAME | ATLANTIC AMERN CORP | $44,000 | -41.3% | 18,000 | 0.0% | 0.02% | -46.2% | |
MUX | MCEWEN MNG INC | $11,000 | -15.4% | 12,700 | 0.0% | 0.01% | -28.6% | |
XELA | EXELA TECHNOLOGIES INC | $9,000 | -52.6% | 10,000 | 0.0% | 0.00% | -60.0% | |
CLSN | CELSION CORP | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | -60.0% | |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,134 | -100.0% | -0.11% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,550 | -100.0% | -0.11% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,035 | -100.0% | -0.14% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,045 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.