$194 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 167 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $24,220,370 | +15.7% | 102,934 | -0.2% | 12.49% | +11.8% |
| INS | Buy | CORECARD CORPORATION | $7,461,419 | -15.7% | 294,220 | +0.1% | 3.85% | -18.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,043,954 | +17.5% | 19,068 | -10.3% | 3.63% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $5,507,220 | +17.7% | 16,172 | -0.4% | 2.84% | +13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,536,912 | +11.5% | 31,194 | -0.1% | 2.34% | +7.7% |
| HD | Sell | HOME DEPOT INC | $4,509,763 | +5.1% | 14,518 | -0.2% | 2.33% | +1.5% |
| PDCE | Sell | PDC ENERGY INC | $4,186,018 | +10.5% | 58,842 | -0.3% | 2.16% | +6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,076,144 | +4.4% | 50,217 | +11.6% | 2.10% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $3,997,693 | +16.0% | 8,524 | -15.0% | 2.06% | +12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,731,072 | +17.1% | 19,923 | +9.4% | 1.92% | +13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,679,286 | +0.9% | 67,263 | +0.2% | 1.90% | -2.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,449,878 | +13.6% | 30,286 | -2.2% | 1.78% | +9.7% |
| AAPL | Sell | APPLE INC | $3,339,506 | +17.2% | 17,217 | -0.4% | 1.72% | +13.1% |
| BELFB | Sell | BEL FUSE INCcl b | $3,177,371 | +52.6% | 55,345 | -0.1% | 1.64% | +47.4% |
| ABBV | Sell | ABBVIE INC | $2,435,662 | -21.9% | 18,078 | -7.6% | 1.26% | -24.5% |
| PFE | Buy | PFIZER INC | $2,302,332 | -6.7% | 62,768 | +3.8% | 1.19% | -9.9% |
| MRK | MERCK & CO INC | $2,133,944 | +8.5% | 18,493 | 0.0% | 1.10% | +4.9% | |
| MCD | Sell | MCDONALDS CORP | $2,109,013 | +6.3% | 7,068 | -0.3% | 1.09% | +2.7% |
| KO | Sell | COCA COLA CO | $2,087,864 | -4.6% | 34,671 | -1.7% | 1.08% | -7.9% |
| CAT | Sell | CATERPILLAR INC | $1,948,138 | +6.8% | 7,918 | -0.6% | 1.00% | +3.3% |
| BA | Sell | BOEING CO | $1,933,481 | -1.2% | 9,156 | -0.6% | 1.00% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,841,016 | +0.1% | 18,859 | -0.3% | 0.95% | -3.3% |
| ODP | Sell | THE ODP CORP | $1,797,467 | +4.0% | 38,391 | -0.1% | 0.93% | +0.4% |
| F | Sell | FORD MTR CO DEL | $1,744,344 | +16.4% | 115,290 | -3.1% | 0.90% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,726,883 | -10.2% | 3,751 | -7.7% | 0.89% | -13.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,694,251 | -6.0% | 28,814 | -0.2% | 0.87% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $1,675,466 | -0.1% | 36,986 | -1.6% | 0.86% | -3.5% |
| OKE | Buy | ONEOK INC NEW | $1,655,948 | -0.5% | 26,830 | +2.4% | 0.85% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,615,626 | +9.3% | 9,761 | +2.4% | 0.83% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $1,587,041 | -1.8% | 30,673 | -0.7% | 0.82% | -5.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,579,279 | -16.3% | 150,264 | +0.5% | 0.82% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,563,060 | -3.2% | 14,574 | -1.0% | 0.81% | -6.5% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,548,708 | +29.3% | 93,975 | -28.2% | 0.80% | +24.8% |
| BP | Sell | BP PLCsponsored adr | $1,530,009 | -10.0% | 43,355 | -3.3% | 0.79% | -13.1% |
| BAC | Buy | BANK AMERICA CORP | $1,530,419 | +1.0% | 53,343 | +0.7% | 0.79% | -2.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,525,976 | +2.8% | 6,100 | 0.0% | 0.79% | -0.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,516,475 | -7.1% | 19,677 | +0.0% | 0.78% | -10.3% |
| TGT | Sell | TARGET CORP | $1,507,922 | -22.7% | 11,432 | -3.0% | 0.78% | -25.3% |
| AXP | AMERICAN EXPRESS CO | $1,489,410 | +5.6% | 8,550 | 0.0% | 0.77% | +2.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,444,161 | +4.4% | 19,799 | -0.2% | 0.74% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,436,682 | +2.9% | 13,545 | +2.4% | 0.74% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,431,460 | +9.4% | 6,498 | +1.4% | 0.74% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $1,415,476 | +4.4% | 13,662 | -0.1% | 0.73% | +0.8% |
| COST | COSTCO WHSL CORP NEW | $1,383,637 | +8.4% | 2,570 | 0.0% | 0.71% | +4.7% | |
| BX | Buy | BLACKSTONE INC | $1,325,041 | +7.4% | 14,252 | +1.5% | 0.68% | +3.8% |
| Buy | GENERAL ELECTRIC CO | $1,300,304 | +16.0% | 11,837 | +1.0% | 0.67% | +12.2% | |
| KHC | Sell | KRAFT HEINZ CO | $1,238,082 | -10.5% | 34,876 | -2.5% | 0.64% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $1,237,644 | -12.6% | 13,862 | -1.9% | 0.64% | -15.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,171,158 | +16.5% | 115,956 | +0.8% | 0.60% | +12.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,137,247 | +3.1% | 15,890 | 0.0% | 0.59% | -0.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,136,067 | -4.9% | 7,220 | -1.4% | 0.59% | -8.2% |
| MCK | MCKESSON CORP | $1,123,398 | +20.0% | 2,629 | 0.0% | 0.58% | +15.8% | |
| TFC | Buy | TRUIST FINL CORP | $1,098,700 | -3.7% | 36,201 | +8.1% | 0.57% | -6.9% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,094,264 | +7.9% | 7,613 | 0.0% | 0.56% | +4.3% | |
| VOO | VANGUARD INDEX FDS | $1,090,371 | +8.3% | 2,677 | 0.0% | 0.56% | +4.5% | |
| Sell | BATH & BODY WORKS INC | $1,064,406 | +2.2% | 28,384 | -0.3% | 0.55% | -1.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,033,145 | +2.5% | 7,721 | +0.4% | 0.53% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,004,822 | +1.3% | 6,622 | -0.7% | 0.52% | -2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $976,623 | +15.8% | 22,882 | +1.4% | 0.50% | +12.0% |
| RF | REGIONS FINANCIAL CORP NEW | $942,172 | -4.0% | 52,872 | 0.0% | 0.49% | -7.3% | |
| TT | TRANE TECHNOLOGIES PLC | $865,451 | +4.0% | 4,525 | 0.0% | 0.45% | +0.5% | |
| T | Sell | AT&T INC | $810,002 | -19.7% | 50,784 | -3.1% | 0.42% | -22.3% |
| INTC | Buy | INTEL CORP | $801,764 | +7.6% | 23,976 | +5.1% | 0.41% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $790,851 | -8.3% | 4,412 | -0.8% | 0.41% | -11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $787,024 | +2.6% | 8,034 | +2.6% | 0.41% | -1.0% |
| TRV | TRAVELERS COMPANIES INC | $783,380 | +1.3% | 4,511 | 0.0% | 0.40% | -2.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $774,200 | -2.2% | 19,355 | +0.0% | 0.40% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $772,719 | +8.7% | 1,743 | +0.3% | 0.40% | +5.0% |
| SNV | Buy | SYNOVUS FINL CORP | $754,665 | +2.1% | 24,948 | +4.1% | 0.39% | -1.5% |
| GIS | GENERAL MLS INC | $734,402 | -10.3% | 9,575 | 0.0% | 0.38% | -13.3% | |
| CLX | CLOROX CO DEL | $726,282 | +0.5% | 4,567 | 0.0% | 0.38% | -2.8% | |
| MPC | MARATHON PETE CORP | $717,673 | -13.5% | 6,155 | 0.0% | 0.37% | -16.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $697,264 | -3.3% | 18,749 | +1.1% | 0.36% | -6.5% |
| DOW | Sell | DOW INC | $690,271 | -7.3% | 12,960 | -4.6% | 0.36% | -10.3% |
| UNH | UNITEDHEALTH GROUP INC | $678,007 | +1.7% | 1,411 | 0.0% | 0.35% | -1.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $674,662 | +5.5% | 20,014 | +0.6% | 0.35% | +2.1% |
| LINDE PLC | $661,247 | +7.2% | 1,735 | 0.0% | 0.34% | +3.6% | ||
| NOK | Sell | NOKIA CORPsponsored adr | $640,740 | -16.4% | 154,024 | -1.3% | 0.33% | -19.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $627,183 | -37.8% | 39,150 | -19.5% | 0.32% | -40.0% |
| CVS | Buy | CVS HEALTH CORP | $623,475 | -2.6% | 9,019 | +4.7% | 0.32% | -5.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $599,191 | -13.6% | 76,918 | -7.5% | 0.31% | -16.5% |
| CSX | Buy | CSX CORP | $593,170 | +14.1% | 17,395 | +0.1% | 0.31% | +10.1% |
| BGS | Buy | B & G FOODS INC NEW | $581,317 | -6.9% | 41,761 | +3.9% | 0.30% | -9.9% |
| ORCL | ORACLE CORP | $577,586 | +28.2% | 4,850 | 0.0% | 0.30% | +23.7% | |
| LOW | LOWES COS INC | $564,250 | +12.9% | 2,500 | 0.0% | 0.29% | +9.0% | |
| ABT | ABBOTT LABS | $532,563 | +7.7% | 4,885 | 0.0% | 0.28% | +4.2% | |
| AFL | AFLAC INC | $528,665 | +8.2% | 7,574 | 0.0% | 0.27% | +4.6% | |
| VLO | VALERO ENERGY CORP | $526,325 | -16.0% | 4,487 | 0.0% | 0.27% | -18.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $517,445 | +5.5% | 30,800 | 0.0% | 0.27% | +1.9% | |
| WMT | WALMART INC | $516,179 | +6.6% | 3,284 | 0.0% | 0.27% | +2.7% | |
| ALB | Buy | ALBEMARLE CORP | $505,689 | +7.1% | 2,267 | +6.1% | 0.26% | +3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $496,965 | +3.6% | 3,600 | +0.7% | 0.26% | 0.0% |
| C | Sell | CITIGROUP INC | $486,289 | -3.6% | 10,562 | -1.9% | 0.25% | -6.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $478,804 | +3.1% | 13,300 | +0.0% | 0.25% | -0.4% |
| AVGO | BROADCOM INC | $473,617 | +35.2% | 546 | 0.0% | 0.24% | +30.5% | |
| HAL | HALLIBURTON CO | $460,755 | +4.3% | 13,966 | 0.0% | 0.24% | +0.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $459,645 | -6.3% | 6,434 | -5.9% | 0.24% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $455,608 | +9.0% | 3,495 | -13.6% | 0.24% | +5.4% |
| NFLX | NETFLIX INC | $447,097 | +27.5% | 1,015 | 0.0% | 0.23% | +23.5% | |
| ALL | ALLSTATE CORP | $434,225 | -1.6% | 3,982 | 0.0% | 0.22% | -5.1% | |
| GS | GOLDMAN SACHS GROUP INC | $421,882 | -1.4% | 1,308 | 0.0% | 0.22% | -4.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $423,237 | -7.7% | 6,618 | 0.0% | 0.22% | -11.0% | |
| MMM | Buy | 3M CO | $417,075 | +7.6% | 4,167 | +13.0% | 0.22% | +3.9% |
| NWL | Buy | NEWELL BRANDS INC | $407,811 | -28.8% | 46,875 | +1.8% | 0.21% | -31.4% |
| KMI | KINDER MORGAN INC DEL | $406,220 | -1.7% | 23,590 | 0.0% | 0.21% | -5.0% | |
| AMGN | AMGEN INC | $403,188 | -8.2% | 1,816 | 0.0% | 0.21% | -11.1% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $400,108 | -9.0% | 10,721 | 0.0% | 0.21% | -12.3% | |
| MP | Buy | MP MATERIALS CORP | $394,680 | +9.0% | 17,250 | +34.2% | 0.20% | +5.7% |
| DVY | ISHARES TRselect divid etf | $392,358 | -3.3% | 3,463 | 0.0% | 0.20% | -6.9% | |
| HON | HONEYWELL INTL INC | $376,768 | +8.6% | 1,816 | 0.0% | 0.19% | +4.9% | |
| UNM | UNUM GROUP | $349,402 | +20.6% | 7,325 | 0.0% | 0.18% | +16.1% | |
| PSX | Sell | PHILLIPS 66 | $338,790 | -7.2% | 3,552 | -1.4% | 0.18% | -10.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $337,510 | +3.8% | 6,982 | +8.7% | 0.17% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $336,090 | +6.9% | 4,137 | +2.5% | 0.17% | +3.0% |
| SHELL PLCspon ads | $334,203 | +4.9% | 5,535 | 0.0% | 0.17% | +1.2% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $332,475 | +10.4% | 975 | 0.0% | 0.17% | +6.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $328,444 | +31.7% | 6,435 | +53.0% | 0.17% | +27.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $327,770 | -9.1% | 10,304 | +3.0% | 0.17% | -12.4% |
| FLO | Sell | FLOWERS FOODS INC | $319,086 | -10.1% | 12,825 | -1.0% | 0.16% | -13.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $312,612 | -1.4% | 3,848 | -0.5% | 0.16% | -4.7% | |
| HPQ | Buy | HP INC | $308,574 | +6.2% | 10,048 | +1.5% | 0.16% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $305,080 | +9.0% | 1,240 | +0.1% | 0.16% | +5.4% |
| DUK | DUKE ENERGY CORP NEW | $295,693 | -7.0% | 3,295 | 0.0% | 0.15% | -10.0% | |
| WRK | Sell | WESTROCK CO | $297,491 | -6.9% | 10,234 | -2.4% | 0.15% | -10.5% |
| BIIB | BIOGEN INC | $293,965 | +2.5% | 1,032 | 0.0% | 0.15% | -0.7% | |
| WMB | Buy | WILLIAMS COS INC | $294,593 | +9.4% | 9,028 | +0.1% | 0.15% | +5.6% |
| RUN | SUNRUN INC | $295,583 | -11.4% | 16,550 | 0.0% | 0.15% | -14.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $282,511 | +2.8% | 2,128 | +0.3% | 0.15% | -0.7% |
| TXN | TEXAS INSTRS INC | $283,532 | -3.2% | 1,575 | 0.0% | 0.15% | -6.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $281,447 | +5.5% | 1,733 | 0.0% | 0.14% | +2.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $281,758 | +17.2% | 10,750 | +19.1% | 0.14% | +13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $278,982 | +21.2% | 2,950 | -3.3% | 0.14% | +17.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $273,954 | +2.7% | 1,119 | 0.0% | 0.14% | -0.7% | |
| GD | GENERAL DYNAMICS CORP | $268,938 | -5.7% | 1,250 | 0.0% | 0.14% | -8.6% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $267,729 | +3.2% | 1,930 | -1.2% | 0.14% | -0.7% |
| CPB | CAMPBELL SOUP CO | $266,718 | -16.9% | 5,835 | 0.0% | 0.14% | -19.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $265,727 | -31.5% | 24,650 | -28.9% | 0.14% | -33.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $265,344 | -39.6% | 14,725 | -36.6% | 0.14% | -41.5% |
| ENB | ENBRIDGE INC | $263,208 | -2.6% | 7,085 | 0.0% | 0.14% | -5.6% | |
| IR | INGERSOLL RAND INC | $256,080 | +12.3% | 3,918 | 0.0% | 0.13% | +8.2% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $251,012 | +0.6% | 9,465 | 0.0% | 0.13% | -3.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $240,890 | +18.7% | 4,250 | +9.7% | 0.12% | +14.8% |
| K | Sell | KELLOGG CO | $237,064 | -4.6% | 3,517 | -5.3% | 0.12% | -8.3% |
| ETN | New | EATON CORP PLC | $234,543 | – | 1,166 | +100.0% | 0.12% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $226,800 | -1.5% | 35,000 | 0.0% | 0.12% | -4.9% | |
| SO | Sell | SOUTHERN CO | $219,602 | -3.7% | 3,126 | -4.6% | 0.11% | -7.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $211,801 | -19.5% | 16,890 | -1.5% | 0.11% | -22.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $208,382 | -1.7% | 19,065 | +0.0% | 0.11% | -5.3% |
| FDX | New | FEDEX CORP | $203,278 | – | 820 | +100.0% | 0.10% | – |
| GOED | POLISHED COM INC | $204,010 | -11.6% | 443,500 | 0.0% | 0.10% | -14.6% | |
| BG | BUNGE LIMITED | $202,852 | -1.2% | 2,150 | 0.0% | 0.10% | -4.5% | |
| IVZ | Sell | INVESCO LTD | $202,492 | -3.0% | 12,046 | -5.4% | 0.10% | -6.3% |
| Sell | WARNER BROS DISCOVERY INC | $176,864 | -19.1% | 14,104 | -2.6% | 0.09% | -22.2% | |
| KEY | Buy | KEYCORP | $159,662 | +25.9% | 17,279 | +70.6% | 0.08% | +20.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $149,200 | -49.5% | 10,000 | -47.6% | 0.08% | -51.3% |
| GNW | GENWORTH FINL INC | $140,000 | -0.4% | 28,000 | 0.0% | 0.07% | -4.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $137,025 | -1.4% | 13,500 | 0.0% | 0.07% | -4.1% | |
| RIG | TRANSOCEAN LTD | $124,771 | +10.2% | 17,799 | 0.0% | 0.06% | +6.7% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $124,526 | -18.8% | 55,100 | -4.8% | 0.06% | -22.0% |
| NUV | NUVEEN MUN VALUE FD INC | $106,575 | -1.2% | 12,250 | 0.0% | 0.06% | -5.2% | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $66,006 | +4.2% | 13,896 | -2.6% | 0.03% | 0.0% | |
| USIO | USIO INC | $37,200 | +6.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AAME | ATLANTIC AMERN CORP | $34,740 | -21.2% | 18,000 | 0.0% | 0.02% | -25.0% | |
| RAD | Sell | RITE AID CORP | $30,947 | -38.3% | 20,495 | -8.5% | 0.02% | -40.7% |
| PAYS | PAYSIGN INC | $24,500 | -32.5% | 10,000 | 0.0% | 0.01% | -31.6% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $17,400 | +59.6% | 10,000 | 0.0% | 0.01% | +50.0% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $1,947 | -34.4% | 30,000 | 0.0% | 0.00% | -50.0% | |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,885 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,260 | -100.0% | -0.13% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -8,094 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.