$181 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,245,494 | +53.2% | 69,095 | +37.6% | 3.45% | +63.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,688,075 | +400.7% | 34,325 | +375.4% | 3.14% | +435.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,461,921 | -1.7% | 31,196 | +0.0% | 2.46% | +5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,655,655 | -2.0% | 20,339 | +2.1% | 2.02% | +4.8% |
| AAPL | Buy | APPLE INC | $2,999,182 | -10.2% | 17,302 | +0.5% | 1.66% | -3.9% |
| ABBV | Buy | ABBVIE INC | $2,696,308 | +10.7% | 18,338 | +1.4% | 1.49% | +18.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,581,039 | +813.6% | 20,048 | +842.1% | 1.42% | +875.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,577,825 | +282.1% | 77,716 | +288.3% | 1.42% | +308.6% |
| PFE | Buy | PFIZER INC | $2,134,320 | -7.3% | 63,673 | +1.4% | 1.18% | -0.8% |
| KO | Buy | COCA COLA CO | $1,914,404 | -8.3% | 34,888 | +0.6% | 1.06% | -1.9% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,712,497 | +8.4% | 150,439 | +0.1% | 0.94% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $1,681,940 | +6.0% | 31,138 | +1.5% | 0.93% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $1,631,976 | +15.3% | 13,962 | +2.2% | 0.90% | +23.3% |
| MO | Buy | ALTRIA GROUP INC | $1,544,335 | -7.8% | 37,186 | +0.5% | 0.85% | -1.4% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,494,816 | +27.6% | 117,057 | +0.9% | 0.82% | +36.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,457,060 | +1.8% | 6,896 | +6.1% | 0.80% | +8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,397,738 | -2.7% | 13,738 | +1.4% | 0.77% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,188,800 | +15.1% | 8,451 | +9.5% | 0.66% | +23.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,158,721 | -6.4% | 35,076 | +0.6% | 0.64% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,013,274 | +74.3% | 102,975 | +146.6% | 0.56% | +86.3% |
| INTC | Buy | INTEL CORP | $875,366 | +9.2% | 24,752 | +3.2% | 0.48% | +16.7% |
| RTX | Buy | RTX CORPORATION | $800,151 | +1.7% | 11,249 | +40.0% | 0.44% | +8.6% |
| CVS | Buy | CVS HEALTH CORP | $762,984 | +22.4% | 11,071 | +22.8% | 0.42% | +30.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $753,215 | -2.5% | 1,770 | +1.5% | 0.42% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $704,383 | -9.0% | 19,409 | +0.3% | 0.39% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $692,442 | -12.4% | 4,492 | +1.8% | 0.38% | -6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $663,791 | +124.5% | 13,010 | +294.8% | 0.37% | +139.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $603,421 | -13.5% | 18,931 | +1.0% | 0.33% | -7.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $539,819 | +4.3% | 30,926 | +0.4% | 0.30% | +11.6% |
| New | DURECT CORP | $462,354 | – | 6,357 | +100.0% | 0.26% | – | |
| NWL | Buy | NEWELL BRANDS INC | $422,481 | +3.6% | 48,150 | +2.7% | 0.23% | +11.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $409,861 | – | 41,463 | +100.0% | 0.23% | – |
| ALB | Buy | ALBEMARLE CORP | $401,394 | -20.6% | 2,447 | +7.9% | 0.22% | -15.3% |
| MMM | Buy | 3M CO | $398,767 | -4.4% | 4,417 | +6.0% | 0.22% | +2.3% |
| MP | Buy | MP MATERIALS CORP | $356,138 | -9.8% | 19,050 | +10.4% | 0.20% | -3.9% |
| WMB | Buy | WILLIAMS COS INC | $297,559 | +1.0% | 9,040 | +0.1% | 0.16% | +7.9% |
| MOS | New | MOSAIC CO NEW | $271,723 | – | 7,766 | +100.0% | 0.15% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $270,655 | -3.9% | 11,000 | +2.3% | 0.15% | +2.8% |
| HPQ | Buy | HP INC | $269,379 | -12.7% | 10,498 | +4.5% | 0.15% | -6.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $268,316 | -4.7% | 1,741 | +0.5% | 0.15% | +2.1% |
| TXN | Buy | TEXAS INSTRS INC | $258,491 | -8.8% | 2,575 | +63.5% | 0.14% | -2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $228,306 | -5.2% | 4,251 | +0.0% | 0.13% | +1.6% |
| KEY | Buy | KEYCORP | $190,563 | +19.4% | 18,279 | +5.8% | 0.10% | +28.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $183,748 | -11.8% | 19,071 | +0.0% | 0.10% | -5.6% |
| Buy | WARNER BROS DISCOVERY INC | $148,156 | -16.2% | 14,204 | +0.7% | 0.08% | -9.9% | |
| RIG | Buy | TRANSOCEAN LTD | $140,810 | +12.9% | 17,824 | +0.1% | 0.08% | +21.9% |
| VALWS | New | VALARIS LTD*w exp 04/29/202 | $38,127 | – | 20,002 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $33,300 | – | 18,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.