$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $24,220,370 | +15.7% | 102,934 | -0.2% | 12.49% | +11.8% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $3,997,693 | +16.0% | 8,524 | -15.0% | 2.06% | +12.1% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,587,041 | -1.8% | 30,673 | -0.7% | 0.82% | -5.0% |
| 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% |
| TGT | Sell | TARGET CORP | $1,507,922 | -22.7% | 11,432 | -3.0% | 0.78% | -25.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,444,161 | +4.4% | 19,799 | -0.2% | 0.74% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $1,415,476 | +4.4% | 13,662 | -0.1% | 0.73% | +0.8% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $1,136,067 | -4.9% | 7,220 | -1.4% | 0.59% | -8.2% |
| Sell | BATH & BODY WORKS INC | $1,064,406 | +2.2% | 28,384 | -0.3% | 0.55% | -1.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,004,822 | +1.3% | 6,622 | -0.7% | 0.52% | -2.3% |
| T | Sell | AT&T INC | $810,002 | -19.7% | 50,784 | -3.1% | 0.42% | -22.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $790,851 | -8.3% | 4,412 | -0.8% | 0.41% | -11.5% |
| DOW | Sell | DOW INC | $690,271 | -7.3% | 12,960 | -4.6% | 0.36% | -10.3% |
| 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% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $599,191 | -13.6% | 76,918 | -7.5% | 0.31% | -16.5% |
| C | Sell | CITIGROUP INC | $486,289 | -3.6% | 10,562 | -1.9% | 0.25% | -6.7% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $338,790 | -7.2% | 3,552 | -1.4% | 0.18% | -10.3% |
| 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% | |
| WRK | Sell | WESTROCK CO | $297,491 | -6.9% | 10,234 | -2.4% | 0.15% | -10.5% |
| CAH | Sell | CARDINAL HEALTH INC | $278,982 | +21.2% | 2,950 | -3.3% | 0.14% | +17.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $267,729 | +3.2% | 1,930 | -1.2% | 0.14% | -0.7% |
| 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% |
| K | Sell | KELLOGG CO | $237,064 | -4.6% | 3,517 | -5.3% | 0.12% | -8.3% |
| 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% |
| 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% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $149,200 | -49.5% | 10,000 | -47.6% | 0.08% | -51.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $124,526 | -18.8% | 55,100 | -4.8% | 0.06% | -22.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $66,006 | +4.2% | 13,896 | -2.6% | 0.03% | 0.0% | |
| RAD | Sell | RITE AID CORP | $30,947 | -38.3% | 20,495 | -8.5% | 0.02% | -40.7% |
| 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.