| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -224,500 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| VALWS | Exit | VALARIS LTD*w exp 04/29/202 | $0 | – | -20,002 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -54,825 | -100.0% | -0.04% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -13,896 | -100.0% | -0.04% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,250 | -100.0% | -0.06% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -13,500 | -100.0% | -0.07% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -23,000 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,824 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,000 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,204 | -100.0% | -0.08% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,046 | -100.0% | -0.10% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -19,071 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,279 | -100.0% | -0.10% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -16,550 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -7,465 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,435 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -820 | -100.0% | -0.12% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -35,000 | -100.0% | -0.12% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -16,890 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,150 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,251 | -100.0% | -0.13% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,398 | -100.0% | -0.13% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,150 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,934 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,918 | -100.0% | -0.14% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -14,725 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,950 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,032 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,119 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,575 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,741 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,000 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -10,498 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,766 | -100.0% | -0.15% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,902 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,250 | -100.0% | -0.15% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,825 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,040 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,220 | -100.0% | -0.17% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,325 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,335 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,832 | -100.0% | -0.17% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,234 | -100.0% | -0.18% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,137 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,816 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -975 | -100.0% | -0.19% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,525 | -100.0% | -0.19% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -19,050 | -100.0% | -0.20% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,204 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,463 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,469 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,590 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,208 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,015 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,045 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -4,417 | -100.0% | -0.22% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,447 | -100.0% | -0.22% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -41,463 | -100.0% | -0.23% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -10,159 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,550 | -100.0% | -0.23% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -48,150 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,552 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,522 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,982 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -546 | -100.0% | -0.25% | – |
| Exit | DURECT CORP | $0 | – | -6,357 | -100.0% | -0.26% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,885 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,816 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,850 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,500 | -100.0% | -0.28% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,133 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,284 | -100.0% | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,395 | -100.0% | -0.29% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,300 | -100.0% | -0.29% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,926 | -100.0% | -0.30% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -74,168 | -100.0% | -0.30% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -152,524 | -100.0% | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,563 | -100.0% | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,527 | -100.0% | -0.33% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,575 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,931 | -100.0% | -0.33% | – |
| Exit | LINDE PLC | $0 | – | -1,665 | -100.0% | -0.34% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,487 | -100.0% | -0.34% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -24,545 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,010 | -100.0% | -0.37% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -39,150 | -100.0% | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,492 | -100.0% | -0.38% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,409 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,411 | -100.0% | -0.40% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,511 | -100.0% | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -50,634 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,770 | -100.0% | -0.42% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,946 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,071 | -100.0% | -0.42% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -11,249 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,752 | -100.0% | -0.48% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -52,872 | -100.0% | -0.48% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,226 | -100.0% | -0.48% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,525 | -100.0% | -0.50% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,105 | -100.0% | -0.50% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -28,134 | -100.0% | -0.52% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,622 | -100.0% | -0.53% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -36,122 | -100.0% | -0.55% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,579 | -100.0% | -0.56% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -102,975 | -100.0% | -0.56% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15,890 | -100.0% | -0.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,453 | -100.0% | -0.60% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,629 | -100.0% | -0.63% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -35,076 | -100.0% | -0.64% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,451 | -100.0% | -0.66% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,287 | -100.0% | -0.66% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,500 | -100.0% | -0.70% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,837 | -100.0% | -0.71% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,697 | -100.0% | -0.74% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -111,511 | -100.0% | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,876 | -100.0% | -0.76% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,738 | -100.0% | -0.77% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,100 | -100.0% | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,311 | -100.0% | -0.79% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -53,343 | -100.0% | -0.79% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,896 | -100.0% | -0.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,570 | -100.0% | -0.81% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,958 | -100.0% | -0.82% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -117,057 | -100.0% | -0.82% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,740 | -100.0% | -0.84% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,186 | -100.0% | -0.85% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -25,814 | -100.0% | -0.89% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -43,151 | -100.0% | -0.90% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,962 | -100.0% | -0.90% | – |
| BA | Exit | BOEING CO | $0 | – | -8,653 | -100.0% | -0.90% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -26,730 | -100.0% | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,532 | -100.0% | -0.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,138 | -100.0% | -0.93% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -150,439 | -100.0% | -0.94% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,859 | -100.0% | -0.95% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -38,391 | -100.0% | -1.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,068 | -100.0% | -1.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,493 | -100.0% | -1.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,888 | -100.0% | -1.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,818 | -100.0% | -1.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,673 | -100.0% | -1.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,676 | -100.0% | -1.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -77,716 | -100.0% | -1.42% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,048 | -100.0% | -1.42% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -54,845 | -100.0% | -1.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,338 | -100.0% | -1.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,302 | -100.0% | -1.66% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,010 | -100.0% | -1.70% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -67,263 | -100.0% | -2.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,339 | -100.0% | -2.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,518 | -100.0% | -2.40% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,264 | -100.0% | -2.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,196 | -100.0% | -2.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,037 | -100.0% | -2.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,325 | -100.0% | -3.14% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -293,845 | -100.0% | -3.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -69,095 | -100.0% | -3.45% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -102,084 | -100.0% | -10.08% | – |
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.