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Investors Asset Management Of Georgia Inc /Ga/ /Adv Top Holdings and 13F Report (2025)

About Investors Asset Management Of Georgia Inc /Ga/ /Adv

Investment Activity

  • Investors Asset Management Of Georgia Inc /Ga/ /Adv has $205.11 million in total holdings as of December 31, 2024.
  • Investors Asset Management Of Georgia Inc /Ga/ /Adv owns shares of 160 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 0.95% of the portfolio was purchased this quarter.
  • About 2.10% of the portfolio was sold this quarter.
  • This quarter, Investors Asset Management Of Georgia Inc /Ga/ /Adv has purchased 166 new stocks and bought additional shares in 35 stocks.
  • Investors Asset Management Of Georgia Inc /Ga/ /Adv sold shares of 82 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Equifax
$22,502,745
CoreCard
$6,895,607
Microsoft
$6,320,067

Largest New Holdings this Quarter

Alphabet
$366,026 Holding
Victoria's Secret & Co.
$251,999 Holding

Largest Purchases this Quarter

Alphabet
1,922 shares (about $366.03K)
Financial Select Sector SPDR Fund
5,727 shares (about $259.55K)
Victoria's Secret & Co.
6,084 shares (about $252.00K)
AVADEL PHARMACEUTICALS PLC
21,200 shares (about $222.81K)
Pfizer
8,339 shares (about $221.23K)

Largest Sales this Quarter

Eli Lilly and Company
440 shares (about $339.66K)
Invesco QQQ
222 shares (about $113.49K)
Premier Financial
4,241 shares (about $108.44K)
Shopify
825 shares (about $87.72K)
Blackstone
462 shares (about $79.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestors Asset Management Of Georgia Inc /Ga/ /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equifax Inc. stock logo
EFX
Equifax
$22,502,745$50,970 -0.2%88,29811.0%Business Services
CoreCard Co. stock logo
CCRD
CoreCard
$6,895,607$77,180 -1.1%303,7713.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,586,545$5,753 -0.1%27,4773.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,320,067$52,688 -0.8%14,9943.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,527,248$339,663 -5.8%7,1602.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,491,041$62,239 -1.1%14,1162.7%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$5,441,285$81 0.0%67,3682.7%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,364,579$157,275 3.0%24,2862.6%Finance
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$4,370,879$63,337 -1.4%53,0002.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,256,059$13,035 -0.3%29,3852.1%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$4,195,398$75,629 -1.8%16,7532.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,880,167$259,548 7.2%85,6171.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,260,605$48,316 -1.5%26,9941.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,085,268$43,004 -1.4%17,3621.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,769,624$45,344 -1.6%7,6351.4%Industrial Products
ONEOK, Inc. stock logo
OKE
ONEOK
$2,671,167$402 0.0%26,6051.3%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$2,551,799$221,235 9.5%96,1851.2%Medical
American Express stock logo
AXP
American Express
$2,516,586$14,840 -0.6%8,4791.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,244,327$19,300 -0.9%36,0481.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,171,5600.0%2,3701.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,135,871$113,491 -5.0%4,1781.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,131,435$6,086 0.3%7,3551.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,041,581$290 0.0%7,0431.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,993,752$67,947 -3.3%45,3641.0%Finance
General Electric stock logo
GE
General Electric
$1,961,879$5,489 0.3%11,7941.0%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,917,6570.0%15,9340.9%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$1,898,702$15,687 -0.8%36,3110.9%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$1,880,769$79,659 -4.1%10,9080.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,827,086$19,598 -1.1%18,3660.9%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,826,024$10,331 -0.6%8,3070.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,823,980$16,991 -0.9%30,8100.9%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,815,314$24,880 -1.4%14,2280.9%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,804,7430.0%3,7140.9%Aerospace
American Software, Inc. stock logo
AMSWA
American Software
$1,780,716$18,005 1.0%160,7140.9%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,705,830$277 0.0%18,4670.8%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$1,590,052$44,322 -2.7%4,3050.8%Construction
The Boeing Company stock logo
BA
Boeing
$1,571,260$53,101 3.5%8,8770.8%Aerospace
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,546,7160.0%6,1000.8%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,538,902$12,893 -0.8%2,6260.8%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,536,575$36,187 -2.3%13,8000.7%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,521,962$645 0.0%14,1490.7%Oils/Energy
Target Co. stock logo
TGT
Target
$1,520,892$2,568 -0.2%11,2510.7%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$1,455,7730.0%2,5540.7%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,374,304$2,155 0.2%2,5510.7%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,371,139$6,532 -0.5%19,5210.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,324,6700.0%9,1600.6%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,308,625$14,578 -1.1%13,1960.6%Oils/Energy
RTX Co. stock logo
RTX
RTX
$1,268,731$25,458 -2.0%10,9640.6%Aerospace
AVADEL PHARMACEUTICALS PLC
$1,264,090$222,812 21.4%120,2750.6%COM SHS
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,247,351$8,795 -0.7%25,2450.6%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,226,4340.0%5,2900.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,214,622$25,389 -2.0%53,3430.6%Computer and Technology
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$1,202,667$20,543 1.7%23,4760.6%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$1,201,204$4,704 -0.4%51,0720.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,143,708$16,765 -1.4%6,8220.6%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,094,630$36,436 -3.2%18,3260.5%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,086,6550.0%4,5110.5%Finance
BP p.l.c. stock logo
BP
BP
$1,047,112$64,766 -5.8%35,4230.5%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,033,836$1,228 -0.1%33,6640.5%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,005,077$26,208 -2.5%15,3400.5%Medical
Premier Financial Corp. stock logo
PFC
Premier Financial
$936,450$108,442 -10.4%36,6230.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$931,501$18,915 2.1%7,3870.5%Transportation
Ford Motor stock logo
F
Ford Motor
$925,311$66,389 -6.7%93,4660.5%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$904,6900.0%1,0150.4%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$886,1530.0%9,8080.4%Retail/Wholesale
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$833,181$19,697 -2.3%4,2300.4%Finance
The ODP Co. stock logo
ODP
ODP
$818,094$36,725 -4.3%35,9760.4%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$808,2040.0%4,8500.4%Computer and Technology
GE VERNOVA INC
$800,287$6,250 -0.8%2,4330.4%COM
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$747,373$112 0.0%13,3130.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$734,791$22,357 -3.0%8,5780.4%ETF
The Clorox Company stock logo
CLX
Clorox
$727,0540.0%4,4770.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$725,368$22,714 -3.0%18,1390.4%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$715,899$11,275 -1.6%6,9210.3%Finance
3M stock logo
MMM
3M
$694,117$8,649 1.3%5,3770.3%Multi-Sector Conglomerates
LINDE PLC
$678,326$10,468 -1.5%1,6200.3%SHS
The Allstate Co. stock logo
ALL
Allstate
$666,138$23,329 -3.4%3,4550.3%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$648,043$948 -0.1%146,2850.3%Computer and Technology
International Paper stock logo
IP
International Paper
$641,3730.0%11,9170.3%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$637,328$10,970 -1.7%2,9050.3%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$621,7060.0%22,6900.3%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$615,501$21,170 3.6%16,1360.3%Basic Materials
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$605,151$15,095 -2.4%28,3440.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$583,514$61,152 -9.5%29,1030.3%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$581,684$191 0.0%9,1220.3%Consumer Staples
CSX Co. stock logo
CSX
CSX
$561,680$97 0.0%17,4060.3%Transportation
Citigroup Inc. stock logo
C
Citigroup
$545,545$141 0.0%7,7500.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$535,5760.0%4,7350.3%Medical
Dow Inc. stock logo
DOW
DOW
$533,614$27,570 5.4%13,2970.3%Basic Materials
Newell Brands Inc. stock logo
NWL
Newell Brands
$497,769$15,936 -3.1%49,9770.2%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$484,008$44,402 10.1%8,5570.2%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$479,6320.0%3,6600.2%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$464,992$21,539 -4.4%8,5920.2%Oils/Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$458,652$688 -0.1%3,3340.2%ETF
SMURFIT WESTROCK PLC
$454,331$8,079 -1.7%8,4350.2%SHS
Unum Group stock logo
UNM
Unum Group
$453,793$438 0.1%6,2140.2%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$450,282$9,513 -2.1%10,6500.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$448,7470.0%9900.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$444,643$36,631 -7.6%9,9050.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$430,399$126,232 41.5%3,2050.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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