Investors Asset Management Of Georgia Inc /Ga/ /Adv Top Holdings and 13F Report (2025) About Investors Asset Management Of Georgia Inc /Ga/ /AdvInvestment ActivityInvestors Asset Management Of Georgia Inc /Ga/ /Adv has $235.03 million in total holdings as of September 30, 2025.Investors Asset Management Of Georgia Inc /Ga/ /Adv owns shares of 179 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Investors Asset Management Of Georgia Inc /Ga/ /Adv has purchased 169 new stocks and bought additional shares in 68 stocks.Investors Asset Management Of Georgia Inc /Ga/ /Adv sold shares of 52 stocks and completely divested from 3 stocks this quarter.Largest Holdings Equifax $22,394,941JPMorgan Chase & Co. $8,427,702CoreCard $7,973,839Microsoft $7,630,611iShares Russell 2000 ETF $6,006,465 Largest New Holdings this Quarter 89832Q109 - Truist Financial $1,718,261 Holding65339F101 - NextEra Energy $424,631 Holding250565108 - Designer Brands $390,941 Holding741623102 - PRIMO BRANDS CORPORATION $335,147 Holding293792107 - Enterprise Products Partners $264,429 Holding Largest Purchases this Quarter Truist Financial 37,582 shares (about $1.72M)Lumen Technologies 97,775 shares (about $598.38K)NextEra Energy 5,625 shares (about $424.63K)Designer Brands 110,435 shares (about $390.94K)United Parcel Service 4,040 shares (about $337.46K) Largest Sales this Quarter MP Materials 4,650 shares (about $311.88K)SHOPIFY INC 1,035 shares (about $153.81K)Wells Fargo & Company 1,077 shares (about $90.27K)NVIDIA 350 shares (about $65.30K)Fifth Third Bancorp 1,365 shares (about $60.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestors Asset Management Of Georgia Inc /Ga/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFXEquifax$22,394,941$257 ▲0.0%87,3009.5%Business ServicesJPMJPMorgan Chase & Co.$8,427,702$24,604 ▼-0.3%26,7183.6%FinanceCCRDCoreCard$7,973,839$29,343 ▼-0.4%296,2053.4%Business ServicesMSFTMicrosoft$7,630,611$5,698 ▲0.1%14,7323.2%Computer and TechnologyIWMiShares Russell 2000 ETF$6,006,465$201,554 ▲3.5%24,8242.6%FinanceHDHome Depot$5,703,920$21,880 ▲0.4%14,0772.4%Retail/WholesaleLLYEli Lilly and Company$5,272,825$19,074 ▲0.4%6,9112.2%MedicalCVXChevron$4,582,279$25,778 ▲0.6%29,5081.9%EnergyAMDAdvanced Micro Devices$4,386,450$8,413 ▼-0.2%27,1121.9%Computer and TechnologyFISFidelity National Information Services$4,376,738$264 ▲0.0%66,3751.9%Business ServicesABBVAbbVie$4,277,439$34,036 ▼-0.8%18,4741.8%MedicalAAPLApple$4,223,839$4,074 ▼-0.1%16,5881.8%Computer and TechnologyCATCaterpillar$3,610,1610.0%7,5661.5%IndustrialsBELFBBel Fuse$3,519,488$35,256 ▼-1.0%24,9571.5%Computer and TechnologyGEGE Aerospace$3,517,081$299 ▲0.0%11,7541.5%AerospaceBELFABel Fuse$3,042,669$11,635 ▲0.4%26,1511.3%Computer and TechnologyAXPAmerican Express$2,833,3170.0%8,5301.2%FinanceQQQInvesco QQQ$2,569,041$9,006 ▲0.4%4,2791.1%FinancePMPhilip Morris International$2,564,2200.0%15,8091.1%Consumer StaplesVTIVanguard Total Stock Market ETF$2,484,347$101,737 ▲4.3%7,5701.1%ETFPFEPfizer$2,412,648$14,880 ▼-0.6%94,6881.0%MedicalKOCocaCola$2,400,300$5,836 ▼-0.2%36,1931.0%Consumer StaplesMOAltria Group$2,381,133$3,303 ▼-0.1%36,0451.0%Consumer StaplesIBMInternational Business Machines$2,305,953$3,386 ▲0.1%8,1731.0%Computer and TechnologyBACBank of America$2,272,233$4,953 ▼-0.2%44,0441.0%FinanceVYMVanguard High Dividend Yield ETF$2,268,535$4,933 ▲0.2%16,0951.0%ETFSPYSPDR S&P 500 ETF Trust$2,215,378$176,564 ▲8.7%3,3250.9%FinanceCOSTCostco Wholesale$2,193,7430.0%2,3700.9%Retail/WholesaleMCKMcKesson$2,051,596$129,770 ▲6.8%2,6560.9%MedicalBXBlackstone$2,047,224$49,032 ▲2.5%11,9830.9%FinanceMCDMcDonald's$2,042,621$304 ▲0.0%6,7220.9%Retail/WholesaleAVADEL PHARMACEUTICALS PLC$2,018,312$13,743 ▼-0.7%132,1750.9%COM SHSGILDGilead Sciences$2,012,099$333 ▲0.0%18,1270.9%MedicalCSCOCisco Systems$2,010,703$16,900 ▼-0.8%29,3880.9%Computer and TechnologyOKEONEOK$1,984,449$17,878 ▼-0.9%27,1950.8%EnergyRTXRTX$1,926,123$25,434 ▲1.3%11,5110.8%AerospaceBABoeing$1,896,347$28,491 ▼-1.5%8,7860.8%AerospaceLMTLockheed Martin$1,812,085$2,496 ▲0.1%3,6300.8%AerospaceTTTrane Technologies$1,809,7860.0%4,2890.8%ConstructionAVGOBroadcom$1,738,6260.0%5,2700.7%Computer and TechnologyTFCTruist Financial$1,718,261$1,718,261 ▲New Holding37,5820.7%FinanceJNJJohnson & Johnson$1,695,788$3,708 ▲0.2%9,1460.7%MedicalBPBP$1,643,608$69,472 ▲4.4%47,6960.7%EnergyITWIllinois Tool Works$1,590,6360.0%6,1000.7%IndustrialsXOMExxon Mobil$1,542,881$11,050 ▲0.7%13,6840.7%EnergyTAT&T$1,538,130$198 ▲0.0%54,4660.7%Computer and TechnologyVOOVanguard S&P 500 ETF$1,537,841$28,172 ▼-1.8%2,5110.7%ETFMRKMerck & Co., Inc.$1,525,036$31,810 ▲2.1%18,1700.6%MedicalDISWalt Disney$1,513,368$7,672 ▲0.5%13,2170.6%Consumer DiscretionaryWFCWells Fargo & Company$1,485,885$90,275 ▼-5.7%17,7270.6%FinanceGE VERNOVA INC$1,478,834$7,379 ▼-0.5%2,4050.6%COMORCLOracle$1,364,0140.0%4,8500.6%Computer and TechnologyRFRegions Financial$1,309,866$6,144 ▼-0.5%49,6730.6%FinanceUPSUnited Parcel Service$1,295,216$337,461 ▲35.2%15,5060.6%TransportationTRVTravelers Companies$1,217,6780.0%4,3610.5%FinanceNFLXNetflix$1,216,9040.0%1,0150.5%Consumer DiscretionaryCOPConocoPhillips$1,204,175$4,446 ▼-0.4%12,7300.5%EnergyOXYOccidental Petroleum$1,200,6180.0%25,4100.5%EnergyXLFFinancial Select Sector SPDR Fund$1,190,690$1,939 ▼-0.2%22,1030.5%ETFSNVSynovus Financial$1,167,060$2,307 ▼-0.2%23,7790.5%FinanceMDLZMondelez International$1,119,837$15,617 ▼-1.4%17,9260.5%Consumer StaplesAZNAstraZeneca$1,119,345$3,836 ▼-0.3%14,5900.5%MedicalFFord Motor$1,095,704$837 ▼-0.1%91,6140.5%Auto/Tires/TrucksPRTHPriority Technology$1,077,800$136,885 ▲14.5%156,8850.5%Business ServicesPGProcter & Gamble$1,032,8350.0%6,7220.4%Consumer StaplesWMTWalmart$992,365$8,142 ▼-0.8%9,6290.4%Retail/WholesaleVZVerizon Communications$985,279$835 ▲0.1%22,4180.4%Computer and TechnologyWSBCWesBanco$950,780$2,554 ▲0.3%29,7770.4%FinanceLUMNLumen Technologies$935,136$598,383 ▲177.7%152,8000.4%UtilitiesTGTTarget$930,146$7,893 ▼-0.8%10,3700.4%Retail/WholesaleODPODP$928,825$57,092 ▼-5.8%33,3510.4%Retail/WholesaleINTCIntel$919,387$5,200 ▲0.6%27,4030.4%Computer and TechnologyAMZNAmazon.com$902,213$118,348 ▲15.1%4,1090.4%Retail/WholesaleKHCKraft Heinz$886,565$4,896 ▲0.6%34,0460.4%Consumer StaplesNVDANVIDIA$855,283$65,303 ▼-7.1%4,5840.4%Computer and TechnologyFCXFreeport-McMoRan$830,304$128,708 ▲18.3%21,1530.4%Basic MaterialsFNFFidelity National Financial$805,2830.0%13,3130.3%FinanceMMM3M$786,297$40,347 ▼-4.9%5,0670.3%Multi-Sector ConglomeratesCCitigroup$784,1200.0%7,7250.3%Financial ServicesNOKNokia$755,083$7,215 ▼-0.9%156,9820.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$748,522$1,787 ▲0.2%8,3780.3%ETFLINDE PLC$748,216$16,627 ▼-2.2%1,5750.3%SHSCVSCVS Health$742,360$39,881 ▲5.7%9,8470.3%MedicalAFLAflac$739,920$112 ▲0.0%6,6240.3%FinanceMPMP Materials$726,033$311,876 ▼-30.0%10,8250.3%Basic MaterialsALLAllstate$702,9790.0%3,2750.3%FinanceAGMFederal Agricultural Mortgage$677,0300.0%4,0300.3%FinanceKMIKinder Morgan$676,3260.0%23,8900.3%EnergyHPEHewlett Packard Enterprise$674,514$1,130 ▲0.2%27,4640.3%Computer and TechnologyCSXCSX$661,022$8,416 ▼-1.3%18,6150.3%TransportationHONHoneywell International$650,445$303,120 ▲87.3%3,0900.3%Multi-Sector ConglomeratesABTAbbott Laboratories$635,679$1,473 ▲0.2%4,7460.3%MedicalVOVanguard Mid-Cap ETF$619,248$139,536 ▲29.1%2,1080.3%ETFHBANHuntington Bancshares$595,8150.0%34,5000.3%FinanceZTSZoetis$580,912$184,370 ▲46.5%3,9700.2%MedicalVOTVanguard Mid-Cap Growth ETF$536,279$17,043 ▲3.3%1,8250.2%ETFWMBWilliams Companies$534,159$3,801 ▼-0.7%8,4320.2%EnergyGOOGAlphabet$530,208$6,089 ▼-1.1%2,1770.2%Computer and TechnologyBRK.BBerkshire Hathaway$524,861$22,121 ▲4.4%1,0440.2%FinanceCLXClorox$523,285$18,618 ▼-3.4%4,2440.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
