INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV - Q1 2024 holdings

$213 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 160 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.9% .

 Value Shares↓ Weighting
EFX SellEQUIFAX INC$26,365,166
+6.3%
98,554
-1.7%
12.40%
-1.4%
XLE BuySELECT SECTOR SPDR TRenergy$7,038,317
+18.4%
74,551
+5.2%
3.31%
+9.9%
MSFT SellMICROSOFT CORP$6,476,588
+5.0%
15,394
-6.9%
3.04%
-2.6%
LLY SellELI LILLY & CO$6,320,470
+22.4%
8,124
-8.7%
2.97%
+13.6%
JPM SellJPMORGAN CHASE & CO$5,512,968
+13.2%
27,524
-4.1%
2.59%
+5.0%
HD SellHOME DEPOT INC$5,502,032
+2.6%
14,343
-7.6%
2.59%
-4.8%
AMD SellADVANCED MICRO DEVICES INC$5,142,882
+16.9%
28,494
-4.7%
2.42%
+8.5%
FIS BuyFIDELITY NATL INFORMATION SV$4,989,663
+23.5%
67,264
+0.0%
2.35%
+14.6%
CVX SellCHEVRON CORP NEW$4,768,320
+4.2%
30,229
-1.5%
2.24%
-3.3%
IWM BuyISHARES TRrussell 2000 etf$4,687,581
+468.9%
22,290
+442.9%
2.20%
+427.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$4,021,402
+8.6%
27,221
+0.2%
1.89%
+0.7%
XLF SellSELECT SECTOR SPDR TRfinancial$3,537,477
+10.0%
83,986
-1.8%
1.66%
+2.0%
INS BuyCORECARD CORPORATION$3,379,988
-21.3%
305,881
+0.2%
1.59%
-27.0%
BELFB SellBEL FUSE INCcl b$3,317,927
-10.2%
55,015
-0.8%
1.56%
-16.6%
ABBV SellABBVIE INC$3,282,971
+16.4%
18,028
-0.9%
1.54%
+8.0%
AAPL SellAPPLE INC$2,883,380
-12.8%
16,815
-2.1%
1.36%
-19.0%
CAT SellCATERPILLAR INC$2,844,101
+13.6%
7,762
-8.6%
1.34%
+5.4%
MRK SellMERCK & CO INC$2,461,965
+15.4%
18,658
-4.6%
1.16%
+7.0%
KO BuyCOCA COLA CO$2,213,649
+5.8%
36,183
+1.9%
1.04%
-1.9%
OKE  ONEOK INC NEW$2,142,944
+14.2%
26,7300.0%1.01%
+6.0%
NewGENERAL ELECTRIC CO$2,061,98411,782
+100.0%
0.97%
QQQ SellINVESCO QQQ TRunit ser 1$2,055,973
-11.3%
4,630
-18.2%
0.97%
-17.6%
ODP SellTHE ODP CORP$2,007,465
-7.0%
37,841
-1.3%
0.94%
-13.7%
MCD SellMCDONALDS CORP$2,000,892
-6.4%
7,097
-1.7%
0.94%
-13.1%
TGT SellTARGET CORP$1,987,963
+23.3%
11,218
-1.0%
0.94%
+14.4%
PFE BuyPFIZER INC$1,984,540
+5.4%
71,515
+10.2%
0.93%
-2.2%
AXP SellAMERICAN EXPRESS CO$1,941,805
+9.8%
8,528
-11.2%
0.91%
+1.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,929,293
+13.3%
7,423
+3.4%
0.91%
+5.1%
COST  COSTCO WHSL CORP NEW$1,864,543
+11.0%
2,5450.0%0.88%
+3.1%
BAC SellBANK AMERICA CORP$1,788,129
+1.0%
47,155
-10.8%
0.84%
-6.3%
AMSWA SellAMER SOFTWARE INCcl a$1,766,041
-0.6%
154,239
-1.8%
0.83%
-7.8%
COP SellCONOCOPHILLIPS$1,735,924
+2.5%
13,639
-6.3%
0.82%
-4.9%
PM SellPHILIP MORRIS INTL INC$1,727,862
-5.2%
18,859
-2.6%
0.81%
-12.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,723,367
+7.5%
14,244
-0.8%
0.81%
-0.2%
LMT SellLOCKHEED MARTIN CORP$1,695,583
-6.2%
3,728
-6.6%
0.80%
-13.0%
OXY BuyOCCIDENTAL PETE CORP$1,685,444
+9.3%
25,934
+0.4%
0.79%
+1.3%
XOM SellEXXON MOBIL CORP$1,658,522
+13.2%
14,268
-2.4%
0.78%
+5.1%
BA SellBOEING CO$1,645,660
-30.5%
8,527
-7.0%
0.77%
-35.4%
ITW  ILLINOIS TOOL WKS INC$1,636,813
+2.4%
6,1000.0%0.77%
-4.9%
BX SellBLACKSTONE INC$1,633,556
-0.2%
12,435
-0.6%
0.77%
-7.5%
DIS SellDISNEY WALT CO$1,632,100
+26.4%
13,339
-7.5%
0.77%
+17.3%
BP SellBP PLCsponsored adr$1,630,839
+5.5%
43,281
-0.7%
0.77%
-2.0%
MO SellALTRIA GROUP INC$1,624,234
+4.6%
37,236
-3.0%
0.76%
-2.9%
IBM SellINTERNATIONAL BUSINESS MACHS$1,603,113
+14.7%
8,395
-1.9%
0.75%
+6.5%
CSCO SellCISCO SYS INC$1,566,594
-4.5%
31,388
-2.8%
0.74%
-11.3%
AVDL SellAVADEL PHARMACEUTICALS PLCsponsored adr$1,475,764
-1.8%
87,375
-17.9%
0.69%
-8.9%
F SellFORD MTR CO DEL$1,411,908
+6.4%
106,318
-2.3%
0.66%
-1.3%
JNJ SellJOHNSON & JOHNSON$1,407,995
-3.9%
8,901
-4.6%
0.66%
-10.8%
GILD BuyGILEAD SCIENCES INC$1,401,348
-8.2%
19,131
+1.5%
0.66%
-14.9%
MCK  MCKESSON CORP$1,384,591
+16.0%
2,5790.0%0.65%
+7.6%
TT  TRANE TECHNOLOGIES PLC$1,358,405
+23.1%
4,5250.0%0.64%
+14.3%
MDLZ SellMONDELEZ INTL INCcl a$1,341,344
-9.8%
19,162
-6.8%
0.63%
-16.2%
KHC BuyKRAFT HEINZ CO$1,287,471
+0.4%
34,891
+0.6%
0.60%
-6.9%
VOO BuyVANGUARD INDEX FDS$1,242,565
+10.1%
2,585
+0.1%
0.58%
+2.1%
INTC SellINTEL CORP$1,173,340
-11.6%
26,564
-1.8%
0.55%
-18.0%
WFC SellWELLS FARGO CO NEW$1,161,928
+9.6%
20,047
-7.6%
0.55%
+1.7%
PG SellPROCTER AND GAMBLE CO$1,123,095
+2.9%
6,922
-6.7%
0.53%
-4.5%
SPY SellSPDR S&P 500 ETF TRtr unit$1,114,497
-2.5%
2,131
-12.3%
0.52%
-9.5%
RTX BuyRTX CORPORATION$1,099,505
+16.1%
11,274
+0.2%
0.52%
+7.7%
RF SellREGIONS FINANCIAL CORP NEW$1,098,174
+0.0%
52,195
-8.2%
0.52%
-7.2%
AZN  ASTRAZENECA PLCsponsored adr$1,076,548
+0.6%
15,8900.0%0.51%
-6.6%
TRV SellTRAVELERS COMPANIES INC$1,038,162
+18.6%
4,511
-2.2%
0.49%
+9.9%
T BuyAT&T INC$965,174
+12.0%
54,839
+6.5%
0.45%
+3.9%
SNV SellSYNOVUS FINL CORP$925,931
-11.7%
23,114
-18.7%
0.44%
-18.1%
AGM SellFEDERAL AGRIC MTG CORPcl c$895,883
-2.0%
4,550
-4.8%
0.42%
-9.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$891,334
+9.0%
5,997
+15.5%
0.42%
+1.2%
CVS SellCVS HEALTH CORP$847,680
-3.5%
10,628
-4.5%
0.40%
-10.3%
PFC NewPREMIER FINANCIAL CORP$829,53940,864
+100.0%
0.39%
VZ SellVERIZON COMMUNICATIONS INC$780,198
+5.3%
18,594
-5.8%
0.37%
-2.4%
SellLINDE PLC$763,896
+11.7%
1,645
-1.2%
0.36%
+3.5%
AVGO  BROADCOM INC$751,507
+18.7%
5670.0%0.35%
+10.0%
FCX SellFREEPORT-MCMORAN INCcl b$737,456
-12.1%
15,719
-20.3%
0.35%
-18.4%
DOW SellDOW INC$716,846
-21.6%
12,374
-25.6%
0.34%
-27.2%
FNF BuyFIDELITY NATIONAL FINANCIAL$706,478
+4.1%
13,305
+0.0%
0.33%
-3.5%
DVN BuyDEVON ENERGY CORP NEW$704,829
+135.0%
14,046
+113.2%
0.33%
+117.8%
CLX SellCLOROX CO DEL$693,077
+0.2%
4,527
-6.2%
0.33%
-7.1%
AFL BuyAFLAC INC$659,233
+6.8%
7,678
+2.6%
0.31%
-1.0%
MPC SellMARATHON PETE CORP$656,890
+33.8%
3,260
-1.5%
0.31%
+24.1%
CSX BuyCSX CORP$644,923
+6.9%
17,397
+0.0%
0.30%
-1.0%
GIS SellGENERAL MLS INC$639,176
+5.1%
9,135
-2.1%
0.30%
-2.3%
ALL  ALLSTATE CORP$619,765
+23.6%
3,5820.0%0.29%
+14.6%
NFLX  NETFLIX INC$616,440
+24.7%
1,0150.0%0.29%
+16.0%
ORCL  ORACLE CORP$609,209
+19.1%
4,8500.0%0.29%
+10.4%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$592,884
+0.1%
71,518
-2.4%
0.28%
-7.0%
WMT BuyWALMART INC$588,282
+14.5%
9,777
+200.0%
0.28%
+6.5%
ABT  ABBOTT LABS$555,229
+3.3%
4,8850.0%0.26%
-4.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$535,064
+2.7%
30,178
-1.6%
0.25%
-4.5%
BGS BuyB & G FOODS INC NEW$531,589
+23.9%
46,468
+13.8%
0.25%
+15.2%
C SellCITIGROUP INC$528,201
+12.3%
8,352
-9.4%
0.25%
+4.2%
HAL  HALLIBURTON CO$517,713
+9.0%
13,1330.0%0.24%
+0.8%
NOK SellNOKIA CORPsponsored adr$510,730
-4.5%
144,274
-7.4%
0.24%
-11.4%
AMZN SellAMAZON COM INC$500,555
+8.2%
2,775
-8.9%
0.24%
+0.4%
IP BuyINTERNATIONAL PAPER CO$489,857
+32.8%
12,554
+23.0%
0.23%
+23.0%
New3M CO$488,4524,605
+100.0%
0.23%
KMB BuyKIMBERLY-CLARK CORP$475,350
+10.2%
3,675
+3.5%
0.22%
+1.8%
LOW SellLOWES COS INC$458,514
-17.6%
1,800
-28.0%
0.22%
-23.4%
PSX SellPHILLIPS 66$457,679
-3.6%
2,802
-22.2%
0.22%
-10.8%
WRK  WESTROCK CO$454,200
+19.1%
9,1850.0%0.21%
+10.9%
DD SellDUPONT DE NEMOURS INC$447,139
-4.9%
5,832
-4.6%
0.21%
-11.8%
UNH SellUNITEDHEALTH GROUP INC$434,841
-45.0%
879
-41.8%
0.20%
-49.1%
KMI SellKINDER MORGAN INC DEL$423,471
+1.8%
23,090
-2.1%
0.20%
-5.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$420,079
+29.9%
7,746
+22.9%
0.20%
+20.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$416,315
+19.7%
990
+1.5%
0.20%
+11.4%
FITB  FIFTH THIRD BANCORP$409,310
+7.9%
11,0000.0%0.19%0.0%
DVY  ISHARES TRselect divid etf$405,016
+5.1%
3,2880.0%0.19%
-2.6%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$401,3909,313
+100.0%
0.19%
AMGN  AMGEN INC$390,940
-1.3%
1,3750.0%0.18%
-8.5%
NWL SellNEWELL BRANDS INC$386,050
-8.6%
48,076
-1.2%
0.18%
-15.0%
IR SellINGERSOLL RAND INC$371,729
+22.7%
3,915
-0.1%
0.18%
+13.6%
HON SellHONEYWELL INTL INC$372,683
-28.6%
1,816
-29.2%
0.18%
-34.0%
RGA BuyREINSURANCE GRP OF AMERICA I$367,351
+19.3%
1,905
+0.1%
0.17%
+10.9%
GD SellGENERAL DYNAMICS CORP$353,113
-14.9%
1,250
-24.2%
0.17%
-21.0%
UNM BuyUNUM GROUP$353,888
+26.7%
6,595
+6.8%
0.17%
+17.7%
WMB SellWILLIAMS COS INC$349,394
+10.8%
8,966
-1.0%
0.16%
+2.5%
HBAN  HUNTINGTON BANCSHARES INC$336,893
+9.7%
24,1500.0%0.16%
+1.3%
STZ  CONSTELLATION BRANDS INCcl a$331,869
+12.5%
1,2210.0%0.16%
+4.0%
CAH  CARDINAL HEALTH INC$327,308
+11.0%
2,9250.0%0.15%
+3.4%
TSN SellTYSON FOODS INCcl a$326,171
+5.7%
5,554
-3.3%
0.15%
-1.9%
HPQ SellHP INC$324,805
-7.8%
10,748
-8.1%
0.15%
-14.5%
SCHW BuySCHWAB CHARLES CORP$322,246
+5.2%
4,455
+0.1%
0.15%
-1.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$318,639
+7.4%
1,745
+0.2%
0.15%0.0%
ALB BuyALBEMARLE CORP$319,175
-5.9%
2,423
+3.2%
0.15%
-12.8%
SellSHELL PLCspon ads$314,082
-10.4%
4,685
-12.0%
0.15%
-16.9%
ETN SellEATON CORP PLC$307,880
+27.9%
985
-1.5%
0.14%
+18.9%
FLO SellFLOWERS FOODS INC$299,844
+3.9%
12,625
-1.6%
0.14%
-3.4%
KEY BuyKEYCORP$292,516
+10.0%
18,556
+0.3%
0.14%
+2.2%
PRMW SellPRIMO WATER CORPORATION$287,081
+12.9%
15,765
-6.7%
0.14%
+4.7%
DUK BuyDUKE ENERGY CORP NEW$284,774
+1.4%
2,945
+1.7%
0.13%
-5.6%
JPC SellNUVEEN PFD & INCOME OPPORTUN$280,410
+1.7%
39,000
-4.9%
0.13%
-5.7%
URI  UNITED RENTALS INC$276,185
+25.8%
3830.0%0.13%
+17.1%
MP BuyMP MATERIALS CORP$274,560
-14.9%
19,200
+18.2%
0.13%
-20.9%
TXN  TEXAS INSTRS INC$274,381
+2.2%
1,5750.0%0.13%
-5.1%
MOS BuyMOSAIC CO NEW$270,182
-5.4%
8,278
+3.9%
0.13%
-12.4%
WES SellWESTERN MIDSTREAM PARTNERS L$258,271
+18.2%
7,265
-2.7%
0.12%
+9.0%
FDX  FEDEX CORP$237,587
+14.5%
8200.0%0.11%
+6.7%
RUN BuySUNRUN INC$236,581
-28.9%
17,950
+5.9%
0.11%
-34.3%
SellGE HEALTHCARE TECHNOLOGIES I$235,639
-5.7%
2,592
-19.8%
0.11%
-12.6%
MDGL NewMADRIGAL PHARMACEUTICALS INC$233,660875
+100.0%
0.11%
CPB SellCAMPBELL SOUP CO$232,696
+0.9%
5,235
-1.9%
0.11%
-6.8%
IPG NewINTERPUBLIC GROUP COS INC$223,5166,850
+100.0%
0.10%
SO  SOUTHERN CO$224,259
+2.3%
3,1260.0%0.10%
-5.4%
BIIB  BIOGEN INC$222,530
-16.7%
1,0320.0%0.10%
-22.2%
 BUNGE GLOBAL SA$220,418
+1.6%
2,1500.0%0.10%
-5.5%
GS SellGOLDMAN SACHS GROUP INC$212,187
-30.6%
508
-37.1%
0.10%
-35.5%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$211,266
+0.7%
19,085
+0.0%
0.10%
-6.6%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$209,161887
+100.0%
0.10%
XLK NewSELECT SECTOR SPDR TRtechnology$205,146985
+100.0%
0.10%
ENB NewENBRIDGE INC$200,3655,538
+100.0%
0.09%
IVZ BuyINVESCO LTD$200,476
-6.9%
12,084
+0.2%
0.09%
-13.8%
PHYS  SPROTT PHYSICAL GOLD TRunit$173,000
+8.6%
10,0000.0%0.08%0.0%
BTZ SellBLACKROCK CR ALLOCATION INCO$144,315
-12.4%
13,500
-15.6%
0.07%
-18.1%
GNW  GENWORTH FINL INC$128,600
-3.7%
20,0000.0%0.06%
-11.8%
SellWARNER BROS DISCOVERY INC$122,307
-25.5%
14,010
-2.9%
0.06%
-30.1%
RIG BuyTRANSOCEAN LTD$114,447
+1.1%
18,224
+2.2%
0.05%
-5.3%
NUV  NUVEEN MUN VALUE FD INC$106,698
+1.3%
12,2500.0%0.05%
-5.7%
LUMN BuyLUMEN TECHNOLOGIES INC$81,705
-14.3%
52,375
+0.5%
0.04%
-20.8%
SellFS CREDIT OPPORTUNITIES CORP$59,300
-24.7%
10,000
-28.0%
0.03%
-30.0%
AAME  ATLANTIC AMERN CORP$48,240
+12.6%
18,0000.0%0.02%
+4.5%
PAYS  PAYSIGN INC$36,600
+30.7%
10,0000.0%0.02%
+21.4%
USIO NewUSIO INC$34,00020,000
+100.0%
0.02%
OTLK ExitOUTLOOK THERAPEUTICS INC$0-10,000
-100.0%
-0.00%
PIM ExitPUTNAM MASTER INTER INCOME Tsh ben int$0-10,613
-100.0%
-0.02%
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0-12,038
-100.0%
-0.02%
JQC ExitNUVEEN CR STRATEGIES INCOME$0-11,100
-100.0%
-0.03%
ExitVICTORIAS SECRET AND CO$0-7,795
-100.0%
-0.10%
VHT ExitVANGUARD WORLD FDShealth car etf$0-919
-100.0%
-0.12%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-14,275
-100.0%
-0.14%
MMM Exit3M CO$0-4,692
-100.0%
-0.26%
ExitGENERAL ELECTRIC CO$0-14,534
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EQUIFAX INC COM39Q2 202424.1%
FIDELITY NATL INFORMATION SV39Q2 20249.8%
INTELLIGENT SYS CORP NEW39Q2 20247.5%
HOME DEPOT INC COM39Q2 20243.5%
JP MORGAN CHASE & CO COM39Q2 20242.7%
MICROSOFT CORP COM39Q2 20243.3%
COCA-COLA CO COM39Q2 20242.2%
PFIZER INC COM39Q2 20241.9%
AMER SOFTWARE INC39Q2 20242.0%
LILLY ELI & CO39Q2 20243.5%

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Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-07-29
13F-HR2024-04-22
13F-HR2024-01-31
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-01
13F-HR2023-02-02
13F-HR2022-10-27
13F-HR2022-08-01

View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete filings history.

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