$187 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 170 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $20,929,843 | +4.2% | 103,184 | -0.1% | 11.17% | +6.8% |
| INS | Sell | CORECARD CORPORATION | $8,854,152 | +3.6% | 293,865 | -0.4% | 4.73% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,995,708 | +22.2% | 21,264 | +15.4% | 3.20% | +25.1% |
| MSFT | Buy | MICROSOFT CORP | $4,679,397 | +21.7% | 16,231 | +1.2% | 2.50% | +24.7% |
| HD | Sell | HOME DEPOT INC | $4,291,827 | -21.3% | 14,543 | -15.8% | 2.29% | -19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,067,358 | -3.2% | 31,213 | -0.4% | 2.17% | -0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,903,105 | -9.0% | 44,996 | -8.2% | 2.08% | -6.8% |
| PDCE | Sell | PDC ENERGY INC | $3,787,709 | +0.9% | 59,017 | -0.2% | 2.02% | +3.4% |
| FIS | FIDELITY NATL INFORMATION SV | $3,646,249 | -19.9% | 67,113 | 0.0% | 1.95% | -18.0% | |
| LLY | Sell | LILLY ELI & CO | $3,445,824 | -9.9% | 10,034 | -4.0% | 1.84% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,187,049 | +3.2% | 18,218 | +2.9% | 1.70% | +5.8% |
| ABBV | Buy | ABBVIE INC | $3,116,958 | -1.0% | 19,558 | +0.4% | 1.66% | +1.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,036,154 | +49.5% | 30,978 | -1.2% | 1.62% | +53.1% |
| AAPL | Sell | APPLE INC | $2,850,316 | +24.8% | 17,285 | -1.7% | 1.52% | +27.9% |
| PFE | Sell | PFIZER INC | $2,467,897 | -22.5% | 60,488 | -2.6% | 1.32% | -20.6% |
| KO | Sell | COCA COLA CO | $2,188,693 | -10.7% | 35,284 | -8.4% | 1.17% | -8.5% |
| BELFB | Sell | BEL FUSE INCcl b | $2,082,684 | +13.8% | 55,420 | -0.3% | 1.11% | +16.6% |
| MCD | Sell | MCDONALDS CORP | $1,983,134 | -10.0% | 7,092 | -15.1% | 1.06% | -7.8% |
| MRK | Sell | MERCK & CO INC | $1,967,504 | -11.7% | 18,493 | -8.0% | 1.05% | -9.6% |
| BA | Sell | BOEING CO | $1,957,006 | +9.0% | 9,212 | -2.2% | 1.04% | +11.8% |
| TGT | Sell | TARGET CORP | $1,951,473 | +7.5% | 11,782 | -3.3% | 1.04% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,922,118 | -5.7% | 4,066 | -3.0% | 1.03% | -3.5% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $1,886,007 | -20.1% | 149,564 | -7.0% | 1.01% | -18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,838,900 | -5.9% | 18,909 | -2.1% | 0.98% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $1,823,317 | -5.1% | 7,968 | -0.6% | 0.97% | -2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,801,967 | -4.5% | 28,864 | -3.7% | 0.96% | -2.2% |
| ODP | THE ODP CORP | $1,729,076 | -1.2% | 38,441 | 0.0% | 0.92% | +1.2% | |
| BP | Sell | BP PLCsponsored adr | $1,700,862 | +4.3% | 44,830 | -3.9% | 0.91% | +6.8% |
| MO | Sell | ALTRIA GROUP INC | $1,677,087 | -8.7% | 37,586 | -6.5% | 0.90% | -6.5% |
| OKE | Sell | ONEOK INC NEW | $1,664,430 | -5.1% | 26,195 | -1.9% | 0.89% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,632,543 | -4.6% | 19,676 | -1.3% | 0.87% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $1,615,463 | +3.9% | 30,903 | -5.3% | 0.86% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,614,546 | -3.8% | 14,723 | -3.3% | 0.86% | -1.5% |
| BAC | Sell | BANK AMERICA CORP | $1,515,608 | -14.0% | 52,993 | -0.4% | 0.81% | -11.9% |
| F | Sell | FORD MTR CO DEL | $1,498,374 | +8.3% | 118,919 | -0.0% | 0.80% | +11.0% |
| ITW | ILLINOIS TOOL WKS INC | $1,485,045 | +10.5% | 6,100 | 0.0% | 0.79% | +13.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,478,066 | -14.5% | 9,536 | -2.6% | 0.79% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $1,415,287 | +12.9% | 14,134 | -2.1% | 0.76% | +15.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,410,322 | +13.2% | 8,550 | +1.4% | 0.75% | +15.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,395,539 | -2.2% | 13,228 | +0.3% | 0.74% | +0.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,383,405 | +1.9% | 19,842 | -2.6% | 0.74% | +4.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,383,032 | -7.2% | 35,765 | -2.3% | 0.74% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $1,356,456 | -18.9% | 13,673 | -3.5% | 0.72% | -17.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,308,374 | +0.7% | 6,410 | -5.7% | 0.70% | +3.2% |
| COST | COSTCO WHSL CORP NEW | $1,276,956 | +8.8% | 2,570 | 0.0% | 0.68% | +11.6% | |
| BX | Buy | BLACKSTONE INC | $1,233,386 | +20.7% | 14,041 | +1.9% | 0.66% | +23.5% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,198,183 | +21.0% | 130,806 | -5.4% | 0.64% | +24.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,194,331 | -7.2% | 7,320 | +2.1% | 0.64% | -4.9% |
| TFC | Buy | TRUIST FINL CORP | $1,141,463 | -2.8% | 33,474 | +22.6% | 0.61% | -0.5% |
| GENERAL ELECTRIC CO | $1,120,917 | +14.1% | 11,725 | 0.0% | 0.60% | +16.8% | ||
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,102,925 | -9.1% | 15,890 | -11.2% | 0.59% | -6.8% |
| Sell | BATH & BODY WORKS INC | $1,041,030 | -15.0% | 28,459 | -2.1% | 0.56% | -12.9% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,013,949 | +16.6% | 7,613 | -1.3% | 0.54% | +19.4% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,008,514 | -10.1% | 48,650 | +17.0% | 0.54% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,006,815 | +5.4% | 2,677 | -1.5% | 0.54% | +8.0% |
| T | Sell | AT&T INC | $1,008,381 | +1.4% | 52,383 | -3.0% | 0.54% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,008,168 | -10.2% | 7,691 | -3.5% | 0.54% | -8.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,005,365 | -11.8% | 115,030 | -1.3% | 0.54% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $992,060 | -5.4% | 6,672 | -3.6% | 0.53% | -3.1% |
| RF | REGIONS FINANCIAL CORP NEW | $981,297 | -13.9% | 52,872 | 0.0% | 0.52% | -11.8% | |
| MCK | MCKESSON CORP | $936,055 | -5.1% | 2,629 | 0.0% | 0.50% | -2.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $862,674 | +10.4% | 4,447 | -1.1% | 0.46% | +13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $843,108 | -9.9% | 22,555 | -0.4% | 0.45% | -7.6% |
| TT | TRANE TECHNOLOGIES PLC | $832,509 | +9.5% | 4,525 | 0.0% | 0.44% | +12.1% | |
| MPC | Sell | MARATHON PETE CORP | $829,879 | +12.2% | 6,155 | -3.1% | 0.44% | +15.1% |
| GIS | GENERAL MLS INC | $818,280 | +1.9% | 9,575 | 0.0% | 0.44% | +4.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $791,614 | +5.2% | 19,350 | -2.3% | 0.42% | +7.9% |
| TRV | TRAVELERS COMPANIES INC | $773,231 | -8.6% | 4,511 | 0.0% | 0.41% | -6.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $767,077 | -3.6% | 7,833 | -0.6% | 0.41% | -1.2% |
| NOK | NOKIA CORPsponsored adr | $766,078 | +5.8% | 156,024 | 0.0% | 0.41% | +8.5% | |
| INTC | Sell | INTEL CORP | $745,200 | +21.5% | 22,810 | -1.7% | 0.40% | +24.4% |
| DOW | Buy | DOW INC | $744,456 | +9.0% | 13,580 | +0.2% | 0.40% | +11.5% |
| SNV | Buy | SYNOVUS FINL CORP | $739,045 | -16.8% | 23,972 | +1.4% | 0.40% | -14.7% |
| CLX | Sell | CLOROX CO DEL | $722,628 | +11.5% | 4,567 | -1.1% | 0.39% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $721,123 | -8.9% | 18,543 | -7.7% | 0.38% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $711,181 | +7.6% | 1,737 | +0.5% | 0.38% | +10.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $693,621 | +1.2% | 83,168 | 0.0% | 0.37% | +3.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $666,611 | -11.2% | 1,411 | -0.3% | 0.36% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $640,330 | -20.2% | 8,617 | +0.0% | 0.34% | -18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $639,525 | -80.8% | 19,892 | -79.6% | 0.34% | -80.4% |
| VLO | VALERO ENERGY CORP | $626,385 | +10.0% | 4,487 | 0.0% | 0.33% | +12.5% | |
| BGS | Sell | B & G FOODS INC NEW | $624,306 | +35.6% | 40,200 | -2.7% | 0.33% | +38.8% |
| New | LINDE PLC | $616,757 | – | 1,735 | +100.0% | 0.33% | – | |
| NWL | Buy | NEWELL BRANDS INC | $572,742 | -3.8% | 46,040 | +1.1% | 0.31% | -1.3% |
| CSX | CSX CORP | $520,058 | -3.4% | 17,370 | 0.0% | 0.28% | -0.7% | |
| C | Buy | CITIGROUP INC | $504,645 | +4.6% | 10,762 | +0.9% | 0.27% | +7.2% |
| LOW | Sell | LOWES COS INC | $499,925 | -0.6% | 2,500 | -1.0% | 0.27% | +1.9% |
| ABT | ABBOTT LABS | $494,655 | -7.8% | 4,885 | 0.0% | 0.26% | -5.7% | |
| DD | DUPONT DE NEMOURS INC | $490,476 | +4.6% | 6,834 | 0.0% | 0.26% | +7.4% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $490,640 | -0.2% | 30,800 | +0.0% | 0.26% | +2.3% |
| AFL | Sell | AFLAC INC | $488,674 | -12.6% | 7,574 | -2.6% | 0.26% | -10.3% |
| WMT | WALMART INC | $484,226 | +4.0% | 3,284 | 0.0% | 0.26% | +6.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $479,775 | -1.1% | 3,575 | +0.0% | 0.26% | +1.2% |
| ALB | Buy | ALBEMARLE CORP | $472,266 | +5.9% | 2,137 | +3.9% | 0.25% | +8.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $464,479 | -7.1% | 13,297 | +0.0% | 0.25% | -5.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $458,694 | -3.7% | 6,618 | 0.0% | 0.24% | -1.2% | |
| ORCL | ORACLE CORP | $450,662 | +13.7% | 4,850 | 0.0% | 0.24% | +16.4% | |
| HAL | HALLIBURTON CO | $441,900 | -19.6% | 13,966 | 0.0% | 0.24% | -17.5% | |
| ALL | Sell | ALLSTATE CORP | $441,273 | -18.8% | 3,982 | -0.6% | 0.24% | -16.6% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $439,561 | +9.1% | 10,721 | +9.7% | 0.24% | +11.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $439,185 | +5.5% | 23,225 | 0.0% | 0.23% | +7.8% | |
| AMGN | AMGEN INC | $439,018 | -8.0% | 1,816 | 0.0% | 0.23% | -6.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $427,860 | -24.2% | 1,308 | -20.4% | 0.23% | -22.4% |
| AMZN | Buy | AMAZON COM INC | $417,808 | +32.3% | 4,045 | +7.6% | 0.22% | +35.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $413,061 | -1.5% | 23,590 | +1.7% | 0.22% | +0.9% |
| DVY | ISHARES TRselect divid etf | $405,794 | -2.8% | 3,463 | 0.0% | 0.22% | -0.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $388,080 | -0.5% | 34,650 | +25.3% | 0.21% | +2.0% |
| MMM | Buy | 3M CO | $387,541 | -6.9% | 3,687 | +6.2% | 0.21% | -4.6% |
| PSX | Sell | PHILLIPS 66 | $365,171 | -3.9% | 3,602 | -1.4% | 0.20% | -1.5% |
| MP | Buy | MP MATERIALS CORP | $362,241 | +17.9% | 12,850 | +1.6% | 0.19% | +20.6% |
| IP | INTERNATIONAL PAPER CO | $360,744 | +4.1% | 10,004 | 0.0% | 0.19% | +6.6% | |
| FLO | Sell | FLOWERS FOODS INC | $354,960 | -10.2% | 12,950 | -5.8% | 0.19% | -7.8% |
| NFLX | NETFLIX INC | $350,662 | +17.2% | 1,015 | 0.0% | 0.19% | +19.9% | |
| AVGO | BROADCOM INC | $350,281 | +14.7% | 546 | 0.0% | 0.19% | +17.6% | |
| HON | Sell | HONEYWELL INTL INC | $347,026 | -15.5% | 1,816 | -5.2% | 0.18% | -13.6% |
| RUN | SUNRUN INC | $333,482 | -16.1% | 16,550 | 0.0% | 0.18% | -14.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $325,183 | – | 6,425 | +100.0% | 0.17% | – |
| CPB | Buy | CAMPBELL SOUP CO | $320,808 | -1.4% | 5,835 | +1.7% | 0.17% | +0.6% |
| WRK | WESTROCK CO | $319,417 | -13.3% | 10,483 | 0.0% | 0.17% | -10.9% | |
| Sell | SHELL PLCspon ads | $318,484 | -7.3% | 5,535 | -8.3% | 0.17% | -5.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $317,869 | -5.3% | 3,295 | +1.1% | 0.17% | -2.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $317,128 | – | 3,866 | +100.0% | 0.17% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $314,442 | -5.9% | 4,037 | 0.0% | 0.17% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $301,051 | -0.0% | 975 | 0.0% | 0.16% | +2.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $295,286 | +9.6% | 19,100 | 0.0% | 0.16% | +12.9% | |
| TXN | TEXAS INSTRS INC | $292,966 | +12.6% | 1,575 | 0.0% | 0.16% | +14.7% | |
| UNM | Sell | UNUM GROUP | $289,777 | -4.9% | 7,325 | -1.3% | 0.16% | -2.5% |
| HPQ | HP INC | $290,506 | +9.2% | 9,898 | 0.0% | 0.16% | +11.5% | |
| BIIB | Sell | BIOGEN INC | $286,927 | -15.9% | 1,032 | -16.2% | 0.15% | -14.0% |
| GD | GENERAL DYNAMICS CORP | $285,262 | -8.0% | 1,250 | 0.0% | 0.15% | -6.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $279,859 | -6.3% | 1,239 | -3.8% | 0.15% | -4.5% |
| Sell | VICTORIAS SECRET AND CO | $276,410 | -6.5% | 8,094 | -2.0% | 0.15% | -3.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $274,770 | -4.7% | 2,122 | 0.0% | 0.15% | -2.0% | |
| WMB | Sell | WILLIAMS COS INC | $269,204 | -9.6% | 9,016 | -0.4% | 0.14% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $270,293 | -3.8% | 7,085 | -1.4% | 0.14% | -1.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $266,837 | -52.1% | 1,119 | -50.1% | 0.14% | -51.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,857 | +1.9% | 1,733 | +0.5% | 0.14% | +4.4% |
| PRMW | PRIMO WATER CORPORATION | $263,099 | -1.2% | 17,140 | 0.0% | 0.14% | +0.7% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $259,445 | -17.1% | 1,954 | -11.3% | 0.14% | -14.7% |
| K | Buy | KELLOGG CO | $248,556 | -3.4% | 3,712 | +2.8% | 0.13% | -0.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $249,592 | -18.9% | 9,465 | -17.4% | 0.13% | -16.9% |
| TSN | New | TYSON FOODS INCcl a | $249,452 | – | 4,205 | +100.0% | 0.13% | – |
| MOS | Buy | MOSAIC CO NEW | $241,321 | +4.6% | 5,260 | +0.0% | 0.13% | +7.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $240,426 | -15.0% | 9,025 | +4.6% | 0.13% | -12.9% |
| WAFD | Buy | WASHINGTON FED INC | $237,491 | -10.1% | 7,885 | +0.1% | 0.13% | -8.0% |
| GOED | Sell | POLISHED COM INC | $230,664 | -10.4% | 443,500 | -0.4% | 0.12% | -8.2% |
| CAH | CARDINAL HEALTH INC | $230,275 | -1.8% | 3,050 | 0.0% | 0.12% | +0.8% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $230,300 | -23.8% | 35,000 | -15.7% | 0.12% | -21.7% |
| IR | INGERSOLL RAND INC | $227,949 | +11.3% | 3,918 | 0.0% | 0.12% | +14.0% | |
| SO | Sell | SOUTHERN CO | $228,083 | -7.3% | 3,278 | -4.8% | 0.12% | -4.7% |
| Buy | WARNER BROS DISCOVERY INC | $218,754 | +63.1% | 14,487 | +2.4% | 0.12% | +67.1% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $211,942 | -2.2% | 19,060 | +0.0% | 0.11% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $207,480 | -7.4% | 6,000 | 0.0% | 0.11% | -5.1% | |
| IVZ | Sell | INVESCO LTD | $208,730 | -12.8% | 12,727 | -4.4% | 0.11% | -11.2% |
| BG | Sell | BUNGE LIMITED | $205,368 | -8.5% | 2,150 | -4.4% | 0.11% | -6.0% |
| SCHW | New | SCHWAB CHARLES CORP | $202,972 | – | 3,875 | +100.0% | 0.11% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $153,435 | -48.9% | 57,900 | +0.6% | 0.08% | -47.8% |
| GNW | GENWORTH FINL INC | $140,560 | -5.1% | 28,000 | 0.0% | 0.08% | -2.6% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $138,915 | +1.9% | 13,500 | 0.0% | 0.07% | +4.2% | |
| KEY | New | KEYCORP | $126,771 | – | 10,126 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $113,202 | – | 17,799 | +100.0% | 0.06% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $107,922 | -22.8% | 12,250 | -24.6% | 0.06% | -20.5% |
| New | FS CREDIT OPPORTUNITIES CORP | $63,332 | – | 14,264 | +100.0% | 0.03% | – | |
| RAD | RITE AID CORP | $50,165 | -32.9% | 22,395 | 0.0% | 0.03% | -30.8% | |
| AAME | ATLANTIC AMERN CORP | $44,113 | +4.7% | 18,000 | 0.0% | 0.02% | +9.1% | |
| PAYS | PAYSIGN INC | $36,300 | +40.7% | 10,000 | 0.0% | 0.02% | +46.2% | |
| USIO | USIO INC | $34,800 | +5.5% | 20,000 | 0.0% | 0.02% | +11.8% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $10,900 | +0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $2,967 | +23.6% | 30,000 | 0.0% | 0.00% | +100.0% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $1,008 | +1.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,025 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,222 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,954 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,300 | -100.0% | -0.17% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -2,400 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,735 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.