$194 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 646 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INS | Buy | CORECARD CORPORATION COM | $6,406,000 | -10.1% | 294,265 | +0.9% | 3.30% | -10.7% |
QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $6,280,000 | +44.6% | 40,927 | +164.2% | 3.24% | +43.7% |
FIS | Buy | FIDELITY NATIONAL INFORMATION COM | $4,883,000 | -17.5% | 64,613 | +0.1% | 2.52% | -18.1% |
HD | Buy | HOME DEPOT INC COM | $4,840,000 | +0.8% | 17,542 | +0.2% | 2.49% | +0.1% |
MSFT | Buy | MICROSOFT CORP COM | $3,736,000 | -9.2% | 16,041 | +0.2% | 1.92% | -9.8% |
JPM | Buy | JP MORGAN CHASE & CO COM | $3,287,000 | -5.4% | 31,450 | +1.9% | 1.69% | -6.0% |
XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $2,875,000 | -1.9% | 94,712 | +1.6% | 1.48% | -2.6% |
IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $2,862,000 | +1123.1% | 17,352 | +1154.7% | 1.47% | +1118.2% |
ABBV | Buy | ABBVIE INC COM | $2,646,000 | -10.1% | 19,716 | +2.6% | 1.36% | -10.7% |
AMSWA | Buy | AMERICAN SOFTWARE INC COM CL A | $2,474,000 | -3.8% | 161,494 | +1.4% | 1.27% | -4.5% |
AAPL | Buy | APPLE INC COM | $2,437,000 | +6.3% | 17,632 | +5.1% | 1.26% | +5.6% |
KO | Buy | COCA-COLA CO COM | $2,181,000 | -9.8% | 38,934 | +1.3% | 1.12% | -10.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,977,000 | -17.0% | 31,208 | +0.2% | 1.02% | -17.6% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $1,847,000 | +48.2% | 30,064 | +42.1% | 0.95% | +47.2% |
TGT | Buy | TARGET CORP COM | $1,834,000 | +11.2% | 12,357 | +5.8% | 0.94% | +10.5% |
DBI | Buy | DESIGNER BRANDS INC COM CL A | $1,797,000 | +17.6% | 117,364 | +0.3% | 0.93% | +16.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $1,618,000 | -5.9% | 9,904 | +2.3% | 0.83% | -6.6% |
New | UNITED STATES TREASURY NOTES NOTEnote | $1,491,000 | – | 1,510 | +100.0% | 0.77% | – | |
OKE | Buy | ONEOK INC COM | $1,368,000 | -7.1% | 26,695 | +0.6% | 0.70% | -7.7% |
XOM | Buy | EXXON MOBIL CORPORATION COM | $1,359,000 | +9.3% | 15,570 | +7.3% | 0.70% | +8.5% |
F | Buy | FORD MOTOR CO COM | $1,340,000 | +7.3% | 119,657 | +6.6% | 0.69% | +6.5% |
BP | Buy | BP ADR SPONSOREDadr sponsored | $1,335,000 | +0.8% | 46,751 | +0.1% | 0.69% | +0.1% |
CAT | Buy | CATERPILLAR INC COM | $1,312,000 | +2.9% | 7,995 | +12.1% | 0.68% | +2.3% |
VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $1,288,000 | -6.4% | 13,572 | +0.3% | 0.66% | -7.1% |
GILD | Buy | GILEAD SCIENCES INC COM | $1,229,000 | +14.3% | 19,926 | +14.6% | 0.63% | +13.4% |
VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $1,192,000 | +4.8% | 6,641 | +10.2% | 0.61% | +4.1% |
BA | Buy | BOEING CO COM | $1,141,000 | -2.3% | 9,423 | +10.3% | 0.59% | -3.0% |
AXP | Buy | AMERICAN EXPRESS CO COM | $1,138,000 | +2.7% | 8,435 | +5.5% | 0.59% | +1.9% |
BX | Buy | BLACKSTONE INC COM | $1,108,000 | -3.9% | 13,243 | +4.8% | 0.57% | -4.5% |
Buy | BATH & BODY WORKS INC COM | $952,000 | +26.3% | 29,209 | +4.3% | 0.49% | +25.3% | |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $942,000 | -14.2% | 7,932 | +2.0% | 0.48% | -14.8% |
WFC | Buy | WELLS FARGO & COMPANY COM | $905,000 | +6.5% | 22,501 | +3.7% | 0.47% | +5.7% |
SNV | Buy | SYNOVUS FINANCIAL CORP COM | $885,000 | +7.3% | 23,605 | +3.1% | 0.46% | +6.5% |
PG | Buy | PROCTER & GAMBLE CO COM | $874,000 | -10.3% | 6,922 | +2.2% | 0.45% | -10.9% |
VOO | Buy | VANGUARD S&P 500 ETF SHS | $862,000 | +2.4% | 2,627 | +8.2% | 0.44% | +1.6% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $778,000 | -22.4% | 20,485 | +3.7% | 0.40% | -22.9% |
AGM | New | FED AGRI MTG CORP COM CL C | $765,000 | – | 7,713 | +100.0% | 0.39% | – |
BGS | Buy | B & G FOODS INC COM | $756,000 | -27.8% | 45,835 | +4.1% | 0.39% | -28.4% |
UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $721,000 | -5.4% | 4,462 | +7.0% | 0.37% | -6.1% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLC ADRadr | $704,000 | +106.5% | 140,575 | +0.5% | 0.36% | +105.1% |
RTX | Buy | RAYTHEON TECH CORP COM | $645,000 | -5.1% | 7,881 | +11.3% | 0.33% | -5.9% |
New | UNITED STATES TREASURY NOTES NOTEnote | $615,000 | – | 625 | +100.0% | 0.32% | – | |
INTC | Buy | INTEL CORP COM | $600,000 | -29.2% | 23,300 | +2.9% | 0.31% | -29.6% |
SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $597,000 | -4.9% | 1,670 | +0.2% | 0.31% | -5.8% |
DOW | Buy | DOW INC COM | $587,000 | -14.3% | 13,366 | +0.8% | 0.30% | -14.9% |
FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $541,000 | -6.2% | 19,790 | +0.3% | 0.28% | -6.7% |
AMZN | Buy | AMAZON COM INC COM | $507,000 | +12.2% | 4,485 | +5.3% | 0.26% | +11.5% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $482,000 | +19.0% | 1,643 | +20.5% | 0.25% | +18.1% |
ABT | Buy | ABBOTT LABORATORIES COM | $476,000 | -3.8% | 4,918 | +7.9% | 0.24% | -4.7% |
C | Buy | CITIGROUP INC COM | $475,000 | +1.7% | 11,387 | +12.1% | 0.24% | +1.2% |
CSX | Buy | CSX CORP COM | $463,000 | -7.4% | 17,370 | +0.9% | 0.24% | -8.1% |
RUN | Buy | SUNRUN INC COM | $457,000 | +19.0% | 16,550 | +0.6% | 0.24% | +18.1% |
AFL | Buy | AFLAC INC COM | $440,000 | +132.8% | 7,824 | +129.2% | 0.23% | +131.6% |
New | UNITED STATES TREASURY NOTES NOTEnote | $441,000 | – | 448 | +100.0% | 0.23% | – | |
OXYWS | Buy | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $389,000 | +14.4% | 9,806 | +6.6% | 0.20% | +13.6% |
KMI | Buy | KINDER MORGAN INC COM | $386,000 | +0.3% | 23,190 | +0.9% | 0.20% | -0.5% |
New | UNITED STATES TREASURY NOTES NOTEnote | $345,000 | – | 350 | +100.0% | 0.18% | – | |
MP | Buy | MP MATERIALS CORP COM CL A | $343,000 | -9.7% | 12,550 | +5.9% | 0.18% | -10.2% |
HAL | Buy | HALLIBURTON CO COM | $344,000 | -2.8% | 13,966 | +23.6% | 0.18% | -3.8% |
WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR | $339,000 | – | 13,465 | +100.0% | 0.18% | – |
New | UNITED STATES TREASURY NOTES NOTEnote | $335,000 | – | 340 | +100.0% | 0.17% | – | |
WRK | Buy | WESTROCK CO COM | $312,000 | -14.0% | 10,108 | +11.0% | 0.16% | -14.4% |
DUK | Buy | DUKE ENERGY CORP COM | $303,000 | -2.9% | 3,258 | +12.0% | 0.16% | -3.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $284,000 | +5.2% | 11,938 | +7.8% | 0.15% | +4.3% |
ENB | Buy | ENBRIDGE INC COM | $280,000 | +133.3% | 7,553 | +164.9% | 0.14% | +132.3% |
FITB | Buy | FIFTH THIRD BANCORP COM | $276,000 | -0.7% | 8,625 | +4.2% | 0.14% | -1.4% |
VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $251,000 | +340.4% | 1,854 | +363.5% | 0.13% | +330.0% |
AVGO | Buy | BROADCOM INC COM | $242,000 | +13.6% | 546 | +24.7% | 0.12% | +13.6% |
GOED | Buy | POLISHED INC COM | $241,000 | -53.2% | 462,500 | +9.6% | 0.12% | -53.6% |
WAFD | Buy | WASHINGTON FEDERAL INC COM | $236,000 | +43.9% | 7,866 | +44.1% | 0.12% | +43.5% |
SO | Buy | SOUTHERN CO COM | $234,000 | -0.4% | 3,445 | +4.6% | 0.12% | -0.8% |
CAH | Buy | CARDINAL HEALTH INC COM | $203,000 | +31.8% | 3,050 | +3.4% | 0.10% | +31.2% |
NEA | Buy | NUVEEN INSD TAX-FREE ADVANTAGE COM | $202,000 | -9.8% | 19,046 | +0.0% | 0.10% | -10.3% |
New | UNITED STATES TREASURY BILLS BILLbill | $200,000 | – | 200 | +100.0% | 0.10% | – | |
New | UNITED STATES TREASURY BILLS BILLbill | $197,000 | – | 200 | +100.0% | 0.10% | – | |
TSN | Buy | TYSON FOODS INC COM CL A | $187,000 | -3.6% | 2,839 | +25.8% | 0.10% | -5.0% |
FDX | Buy | FEDEX CORP COM | $184,000 | -27.0% | 1,236 | +11.3% | 0.10% | -27.5% |
VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $180,000 | +35.3% | 1,264 | +44.5% | 0.09% | +34.8% |
Buy | WARNER BROS DISCOVERY INC COM | $169,000 | +3.0% | 14,675 | +20.4% | 0.09% | +2.4% | |
GOOG | Buy | ALPHABET INC COM CL C | $157,000 | +21.7% | 1,630 | +2662.7% | 0.08% | +20.9% |
ETN | New | EATON CORPORATION PLC COM | $156,000 | – | 1,167 | +100.0% | 0.08% | – |
New | UNITED STATES TREASURY NOTES NOTEnote | $148,000 | – | 150 | +100.0% | 0.08% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $148,000 | – | 150 | +100.0% | 0.08% | – | |
ANTM | Buy | ELEVANCE HEALTH INC COM | $144,000 | +48.5% | 317 | +58.5% | 0.07% | +48.0% |
RAD | Buy | RITE AID CORP COM | $136,000 | -22.7% | 27,420 | +5.2% | 0.07% | -23.1% |
CMI | New | CUMMINS INC COM | $122,000 | – | 601 | +100.0% | 0.06% | – |
DEA | Buy | EASTERLY GOVERNMENT PROP INC COM USD0.01 | $115,000 | +13.9% | 7,300 | +37.7% | 0.06% | +13.5% |
New | UNITED STATES TREASURY NOTES NOTEnote | $109,000 | – | 110 | +100.0% | 0.06% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $100,000 | – | 100 | +100.0% | 0.05% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $99,000 | – | 100 | +100.0% | 0.05% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $99,000 | – | 100 | +100.0% | 0.05% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $99,000 | – | 100 | +100.0% | 0.05% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $97,000 | – | 100 | +100.0% | 0.05% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $98,000 | – | 100 | +100.0% | 0.05% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $98,000 | – | 100 | +100.0% | 0.05% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $97,000 | – | 100 | +100.0% | 0.05% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $97,000 | – | 100 | +100.0% | 0.05% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $97,000 | – | 100 | +100.0% | 0.05% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $96,000 | – | 100 | +100.0% | 0.05% | – | |
GLW | Buy | CORNING INC COM | $92,000 | +29.6% | 3,182 | +41.4% | 0.05% | +27.0% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $89,000 | +12.7% | 1,107 | +27.5% | 0.05% | +12.2% |
ET | Buy | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $87,000 | +50.0% | 7,880 | +34.9% | 0.04% | +50.0% |
AIG | Buy | AMER INTL GRP INC COM | $84,000 | +8300.0% | 1,761 | +17510.0% | 0.04% | +4200.0% |
NKE | Buy | NIKE INC COM CL B | $79,000 | +243.5% | 951 | +320.8% | 0.04% | +241.7% |
VDE | Buy | VANGUARD ENERGY ETFenergy etf | $78,000 | +90.2% | 768 | +85.5% | 0.04% | +90.5% |
New | UNITED STATES TREASURY NOTES NOTEnote | $78,000 | – | 80 | +100.0% | 0.04% | – | |
WPM | New | WHEATON PRECIOUS METALS CORP COM | $76,000 | – | 2,335 | +100.0% | 0.04% | – |
New | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $75,000 | – | 75 | +100.0% | 0.04% | – | |
New | FIRST REPUBLIC BANK SAN FRANCI CDcd | $75,000 | – | 75 | +100.0% | 0.04% | – | |
IPG | New | INTERPUBLIC GROUP COS INC COM | $76,000 | – | 2,950 | +100.0% | 0.04% | – |
New | UNITED STATES TREASURY NOTES NOTEnote | $72,000 | – | 75 | +100.0% | 0.04% | – | |
DAL | Buy | DELTA AIR LINES INC COM | $69,000 | -1.4% | 2,450 | +1.0% | 0.04% | 0.0% |
VXF | New | VANGUARD EXTEND MKT ETFextend mkt etf | $67,000 | – | 525 | +100.0% | 0.04% | – |
KR | New | KROGER CO COM | $66,000 | – | 1,501 | +100.0% | 0.03% | – |
BWA | New | BORG WARNER INC COM | $64,000 | – | 2,050 | +100.0% | 0.03% | – |
NVDA | Buy | NVIDIA CORP COM | $61,000 | +662.5% | 506 | +803.6% | 0.03% | +675.0% |
VXUS | New | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $60,000 | – | 1,300 | +100.0% | 0.03% | – |
IDV | Buy | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $58,000 | +1060.0% | 2,559 | +1179.5% | 0.03% | +900.0% |
IAU | Buy | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $59,000 | +73.5% | 1,867 | +89.5% | 0.03% | +66.7% |
IWN | Buy | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $55,000 | +10.0% | 430 | +16.2% | 0.03% | +7.7% |
MPW | New | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $55,000 | – | 4,600 | +100.0% | 0.03% | – |
CZNC | New | CITIZENS AND NORTHERN CORP COM | $53,000 | – | 2,195 | +100.0% | 0.03% | – |
New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | GOLDMAN SACHS BK USA NEW YORK CDcd | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | WELLS FARGO BANK NATIONAL ASSN CDcd | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | BEAL BK USA LAS VEGAS NEV CDcd | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | SAFRA NATL BK NEW YORK NY CDcd | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | SANDY SPRING BK OLNEY MD CDcd | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | STATE BANK OF INDIA NEW YORK CDcd | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | PACIFIC WESTERN BANK CDcd | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | TEXAS CAP BK N A DALLAS TEX CDcd | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | MORGAN STANLEY PVT BK PURCHASE CDcd | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | WELLS FARGO BANK NATIONAL ASSN CDcd | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $50,000 | – | 50 | +100.0% | 0.03% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $49,000 | – | 50 | +100.0% | 0.02% | – | |
New | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $49,000 | – | 50 | +100.0% | 0.02% | – | |
VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $49,000 | +28.9% | 288 | +34.6% | 0.02% | +25.0% |
New | AMERICAN EXPRESS NATIONAL BANK CDcd | $49,000 | – | 50 | +100.0% | 0.02% | – | |
New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $49,000 | – | 50 | +100.0% | 0.02% | – | |
New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $49,000 | – | 50 | +100.0% | 0.02% | – | |
New | BANKUNITED NATIONAL ASSN FLOR CDcd | $49,000 | – | 50 | +100.0% | 0.02% | – | |
WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $46,000 | +15.0% | 1,600 | +33.3% | 0.02% | +14.3% |
TMHC | New | TAYLOR MORRISON HOME CORP COM | $41,000 | – | 1,750 | +100.0% | 0.02% | – |
COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $41,000 | +156.2% | 450 | +200.0% | 0.02% | +162.5% |
DJP | New | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ UB CLBLipath etn 12/06/36 dj ub *clbl | $36,000 | – | 1,100 | +100.0% | 0.02% | – |
MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $35,000 | -5.4% | 612 | +0.7% | 0.02% | -5.3% |
CBRL | New | CRACKER BARREL OLD COM | $32,000 | – | 350 | +100.0% | 0.02% | – |
CRM | Buy | SALESFORCE INC COM | $29,000 | +480.0% | 200 | +506.1% | 0.02% | +400.0% |
CIM | New | CHIMERA INVESTMENT CORPORATION COM USD0.01 | $26,000 | – | 4,983 | +100.0% | 0.01% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $25,000 | +92.3% | 365 | +121.2% | 0.01% | +85.7% |
BCSF | Buy | BAIN CAP SPECIALTY FINANCE INC COM STK | $26,000 | -3.7% | 2,186 | +9.3% | 0.01% | -7.1% |
VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $23,000 | – | 400 | +100.0% | 0.01% | – |
NEOG | New | NEOGEN CORP COM | $24,000 | – | 1,700 | +100.0% | 0.01% | – |
PAYS | New | PAYSIGN INC COM | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
MWA | Buy | MUELLER WATER PRODUCTS INC COM | $21,000 | +5.0% | 2,000 | +17.6% | 0.01% | +10.0% |
PEP | New | PEPSICO INC COM | $19,000 | – | 118 | +100.0% | 0.01% | – |
UA | New | UNDER ARMOUR INC COM CL C | $18,000 | – | 3,050 | +100.0% | 0.01% | – |
SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $14,000 | 0.0% | 329 | +0.3% | 0.01% | 0.0% |
Buy | KYNDRYL HLDGS INC COM | $14,000 | +75.0% | 1,708 | +108.8% | 0.01% | +75.0% | |
O | Buy | REALTY INCOME CORP COM | $11,000 | +266.7% | 184 | +275.5% | 0.01% | +200.0% |
GOOGL | Buy | ALPHABET INC COM CL A | $11,000 | -15.4% | 120 | +1900.0% | 0.01% | -14.3% |
STAG | Buy | STAG INDUSTRIAL INC COM USD0.01 | $9,000 | +12.5% | 320 | +28.0% | 0.01% | +25.0% |
ROKU | New | ROKU INC COM CL A | $6,000 | – | 100 | +100.0% | 0.00% | – |
GOEDWS | Buy | POLISHED INC WARRANTwarrant | $4,000 | -20.0% | 30,000 | +50.0% | 0.00% | -33.3% |
New | MCEWEN MINING INC COM | $4,000 | – | 1,270 | +100.0% | 0.00% | – | |
RIG | Buy | TRANSOCEAN LIMITED COM | $3,000 | +200.0% | 1,349 | +286.5% | 0.00% | +100.0% |
New | HALEON PLC ADRadr | $1,000 | – | 85 | +100.0% | 0.00% | – | |
New | GSK PLC ADR SPONSOREDadr sponsored | $2,000 | – | 68 | +100.0% | 0.00% | – | |
New | EXELA TECHNOLOGIES INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – | |
Buy | ORION OFFICE REIT INC COM USD0.01 | $0 | – | 7 | +75.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.