$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $18,268,442 | -24.6% | 102,084 | -0.8% | 10.08% | -19.3% |
| INS | Sell | CORECARD CORPORATION | $5,812,254 | -22.1% | 293,845 | -0.1% | 3.21% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $5,112,434 | -7.2% | 16,037 | -0.8% | 2.82% | -0.7% |
| LLY | Sell | ELI LILLY & CO | $4,369,670 | +9.3% | 8,264 | -3.1% | 2.41% | +16.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,080,977 | -10.7% | 30,010 | -0.9% | 1.70% | -4.4% |
| BELFB | Sell | BEL FUSE INCcl b | $2,606,804 | -18.0% | 54,845 | -0.9% | 1.44% | -12.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,391,947 | -66.0% | 6,676 | -65.0% | 1.32% | -63.7% |
| CAT | Sell | CATERPILLAR INC | $2,123,479 | +9.0% | 7,818 | -1.3% | 1.17% | +16.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,674,085 | +7.1% | 14,532 | -0.3% | 0.92% | +14.6% |
| OKE | Sell | ONEOK INC NEW | $1,662,205 | +0.4% | 26,730 | -0.4% | 0.92% | +7.4% |
| BA | Sell | BOEING CO | $1,633,103 | -15.5% | 8,653 | -5.5% | 0.90% | -9.6% |
| BP | Sell | BP PLCsponsored adr | $1,629,406 | +6.5% | 43,151 | -0.5% | 0.90% | +13.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,615,950 | -4.6% | 25,814 | -10.4% | 0.89% | +2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,526,413 | -11.6% | 3,740 | -0.3% | 0.84% | -5.5% |
| BX | Sell | BLACKSTONE INC | $1,491,137 | +12.5% | 13,958 | -2.1% | 0.82% | +20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,430,654 | -11.4% | 9,311 | -4.6% | 0.79% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,385,726 | -8.6% | 18,876 | -4.1% | 0.76% | -2.2% |
| F | Sell | FORD MTR CO DEL | $1,379,520 | -20.9% | 111,511 | -3.3% | 0.76% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,347,295 | -6.7% | 19,697 | -0.5% | 0.74% | -0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,260,635 | -15.4% | 8,500 | -0.6% | 0.70% | -9.4% |
| TGT | Sell | TARGET CORP | $1,201,399 | -20.3% | 11,287 | -1.3% | 0.66% | -14.8% |
| DIS | Sell | DISNEY WALT CO | $1,089,451 | -12.0% | 13,453 | -3.0% | 0.60% | -5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,007,956 | -7.6% | 2,579 | -3.7% | 0.56% | -1.1% |
| TFC | Sell | TRUIST FINL CORP | $1,000,218 | -9.0% | 36,122 | -0.2% | 0.55% | -2.6% |
| Sell | BATH & BODY WORKS INC | $946,017 | -11.1% | 28,134 | -0.9% | 0.52% | -4.9% | |
| MPC | Sell | MARATHON PETE CORP | $913,624 | +27.3% | 6,105 | -0.8% | 0.50% | +36.2% |
| WFC | Sell | WELLS FARGO CO NEW | $879,358 | -10.0% | 22,226 | -2.9% | 0.48% | -3.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $756,082 | -30.9% | 4,946 | -35.0% | 0.42% | -26.1% |
| T | Sell | AT&T INC | $749,630 | -7.5% | 50,634 | -0.3% | 0.41% | -1.0% |
| SNV | Sell | SYNOVUS FINL CORP | $655,601 | -13.1% | 24,545 | -1.6% | 0.36% | -6.9% |
| Sell | LINDE PLC | $612,408 | -7.4% | 1,665 | -4.0% | 0.34% | -0.9% | |
| CLX | Sell | CLOROX CO DEL | $590,231 | -18.7% | 4,527 | -0.9% | 0.33% | -13.1% |
| AFL | Sell | AFLAC INC | $574,032 | +8.6% | 7,563 | -0.1% | 0.32% | +16.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $565,864 | -11.7% | 152,524 | -1.0% | 0.31% | -5.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $539,572 | -9.9% | 74,168 | -3.6% | 0.30% | -3.6% |
| HAL | Sell | HALLIBURTON CO | $519,248 | +12.7% | 13,133 | -6.0% | 0.29% | +20.2% |
| C | Sell | CITIGROUP INC | $425,049 | -12.6% | 10,522 | -0.4% | 0.24% | -6.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $420,695 | -15.3% | 3,550 | -1.4% | 0.23% | -9.4% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $414,233 | +3.5% | 10,159 | -5.2% | 0.23% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $393,049 | -13.7% | 3,045 | -12.9% | 0.22% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $384,796 | -8.8% | 1,208 | -7.6% | 0.21% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $370,226 | -12.5% | 6,469 | -2.3% | 0.20% | -6.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $358,160 | +9.3% | 10,204 | -1.0% | 0.20% | +17.2% |
| Sell | SHELL PLCspon ads | $349,954 | +4.7% | 5,525 | -0.2% | 0.19% | +12.2% | |
| WRK | Sell | WESTROCK CO | $327,978 | +10.2% | 9,234 | -9.8% | 0.18% | +18.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $313,788 | -7.0% | 6,832 | -2.1% | 0.17% | -0.6% |
| TSN | Sell | TYSON FOODS INCcl a | $309,530 | -5.8% | 6,335 | -1.6% | 0.17% | +1.2% |
| UNM | Sell | UNUM GROUP | $308,641 | -11.7% | 6,325 | -13.7% | 0.17% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $301,897 | -1.0% | 1,220 | -1.6% | 0.17% | +6.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $272,208 | +1.7% | 1,902 | -1.5% | 0.15% | +8.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $248,803 | -45.9% | 2,934 | -54.4% | 0.14% | -42.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $244,157 | -8.1% | 24,150 | -2.0% | 0.14% | -1.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $230,690 | -26.2% | 3,398 | -11.7% | 0.13% | -21.1% | |
| CPB | Sell | CAMPBELL SOUP CO | $215,166 | -19.3% | 5,435 | -6.9% | 0.12% | -13.8% |
| ETN | Sell | EATON CORP PLC | $209,697 | -10.6% | 1,000 | -14.2% | 0.12% | -4.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $202,227 | -19.4% | 7,465 | -21.1% | 0.11% | -13.2% |
| GNW | Sell | GENWORTH FINL INC | $135,015 | -3.6% | 23,000 | -17.9% | 0.07% | +2.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $76,481 | -38.6% | 54,825 | -0.5% | 0.04% | -34.4% |
| GOED | Sell | POLISHED COM INC | $17,489 | -91.4% | 224,500 | -49.4% | 0.01% | -90.5% |
| RAD | Exit | RITE AID CORP | $0 | – | -20,495 | -100.0% | -0.02% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
| USIO | Exit | USIO INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,126 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,517 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,085 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -12,960 | -100.0% | -0.36% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -93,975 | -100.0% | -0.80% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -58,842 | -100.0% | -2.16% | – |
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.