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Investors Asset Management Of Georgia Inc /Ga/ /Adv Top Holdings and 13F Report (2026)

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

Investment Activity

  • Investors Asset Management Of Georgia Inc /Ga/ /Adv has $276.25 million in total holdings as of September 30, 2026.
  • Investors Asset Management Of Georgia Inc /Ga/ /Adv owns shares of 194 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 2.97% of the portfolio was purchased this quarter.
  • About 3.12% of the portfolio was sold this quarter.
  • This quarter, Investors Asset Management Of Georgia Inc /Ga/ /Adv has purchased 195 new stocks and bought additional shares in 54 stocks.
  • Investors Asset Management Of Georgia Inc /Ga/ /Adv sold shares of 72 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Equifax
$11,919,870
Microsoft
$7,578,018

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW
$2,521,458 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,609,252 Holding
98421M106 - XEROX HOLDINGS CORP
$607,164 Holding
832248207 - SMITHFIELD FOODS INC
$438,984 Holding
H17182108 - CRISPR Therapeutics
$405,219 Holding

Largest Purchases this Quarter

ONEOK INC NEW
29,570 shares (about $2.52M)
EXXONMOBIL HOLDINGS CORP
9,888 shares (about $1.61M)
XEROX HOLDINGS CORP
191,837 shares (about $607.16K)
SMITHFIELD FOODS INC
23,450 shares (about $438.98K)
CRISPR Therapeutics
7,325 shares (about $405.22K)

Largest Sales this Quarter

Priority Technology
41,050 shares (about $320.19K)
Euronet Worldwide
4,579 shares (about $287.88K)
AT&T
8,560 shares (about $208.86K)
HONEYWELL INTL INC
769 shares (about $162.21K)
Advanced Micro Devices
185 shares (about $113.18K)

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
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$16,225,710$113,176 ▼-0.7%26,5235.9%Technology
Equifax, Inc. stock logo
EFX
Equifax
$11,919,870$137 ▲0.0%86,8544.3%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,920,5460.0%26,9643.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,871,208$17,355 ▼-0.2%6,8032.8%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$7,578,018$12,822 ▼-0.2%14,7752.7%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,352,129$59,191 ▲0.8%26,4572.7%ETF
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$6,031,6110.0%24,7082.2%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,017,892$20,270 ▼-0.3%7,4222.2%Industrials
Apple Inc. stock logo
AAPL
Apple
$5,927,449$15,985 ▼-0.3%17,7992.1%Technology
Chevron Corporation stock logo
CVX
Chevron
$5,720,921$41,863 ▼-0.7%28,0152.1%Energy
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$5,516,591$287,882 ▼-5.0%87,7462.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,956,089$92,603 ▲1.9%18,9461.8%Healthcare
Bel Fuse Inc. stock logo
BELFA
Bel Fuse
$4,904,890$59,319 ▼-1.2%24,8061.8%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,017,753$25,319 ▲0.6%14,1231.5%Consumer Discretionary
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$3,473,482$689 ▲0.0%40,3521.3%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$3,432,547$28,013 ▲0.8%28,5501.2%Technology
GE Aerospace stock logo
GE
GE Aerospace
$3,399,777$3,105 ▼-0.1%10,9501.2%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,250,807$177,677 ▲5.8%4,2631.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,192,309$25,185 ▼-0.8%29,6601.2%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,127,135$40,689 ▲1.3%4,2271.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,981,729$251,503 ▲9.2%7,9671.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,812,496$47,705 ▼-1.7%14,7391.0%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$2,781,098$105,838 ▲4.0%97,5141.0%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,748,084$24,267 ▼-0.9%18,9121.0%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,745,246$29,512 ▼-1.1%18,4181.0%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,724,226$6,208 ▼-0.2%17,5531.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,684,3740.0%10,1401.0%Healthcare
American Express Company stock logo
AXP
American Express
$2,654,429$31,018 ▼-1.2%8,7291.0%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$2,569,796$1,687 ▲0.1%47,2130.9%Finance
ONEOK INC NEW
$2,521,458$2,521,458 ▲New Holding29,5700.9%COM
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$2,511,393$33,223 ▼-1.3%39,3080.9%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$2,420,696$1,481 ▼-0.1%35,9470.9%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$2,380,232$69,608 ▼-2.8%21,2350.9%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,293,991$4,738 ▼-0.2%69,7260.8%Finance
McKesson Corporation stock logo
MCK
McKesson
$2,253,770$5,122 ▲0.2%2,6400.8%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,136,611$7,456 ▲0.4%2,0060.8%Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,121,723$139,505 ▲7.0%22,7070.8%Industrials
GE VERNOVA INC
$2,076,821$6,653 ▼-0.3%2,1850.8%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,048,265$9,103 ▼-0.4%2,2500.7%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$2,035,639$69,247 ▼-3.3%10,9650.7%Industrials
BP p.l.c. stock logo
BP
BP
$1,984,730$19,180 ▼-1.0%45,1180.7%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,984,179$10,186 ▼-0.5%3,8960.7%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,976,351$19,134 ▲1.0%8,9860.7%Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,959,825$22,965 ▲1.2%42,3290.7%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,906,000$24,859 ▼-1.3%4,2170.7%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,850,7710.0%5,2700.7%Technology
Target Corporation stock logo
TGT
Target
$1,753,698$157 ▲0.0%11,1920.6%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,653,759$7,007 ▲0.4%2,3600.6%ETF
EXXONMOBIL HOLDINGS CORP
$1,609,252$1,609,252 ▲New Holding9,8880.6%COM SHS
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,608,2170.0%4,5110.6%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,586,678$231 ▲0.0%6,8710.6%Consumer Discretionary
Nokia Corporation stock logo
NOK
Nokia
$1,584,182$9,927 ▼-0.6%156,2310.6%Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,569,4080.0%6,1000.6%Industrials
The Boeing Company stock logo
BA
Boeing
$1,502,410$3,907 ▲0.3%8,0750.5%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,475,822$51,473 ▼-3.4%18,4360.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,461,790$78,885 ▼-5.1%13,9350.5%Communication Services
Regions Financial Corporation stock logo
RF
Regions Financial
$1,396,782$13,440 ▼-1.0%51,9640.5%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,368,8880.0%24,7450.5%Energy
SUPER MICRO COMPUTER INC
$1,310,5440.0%31,9100.5%COM NEW
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,291,2760.0%1,4000.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,285,945$76,743 ▼-5.6%5,1610.5%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,261,729$69,389 ▼-5.2%18,1470.5%Materials
WALMART INC
$1,256,081$19,225 ▼-1.5%12,0870.5%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,226,047$164,607 ▲15.5%15,6340.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,224,104$375 ▲0.0%9,7810.4%Energy
PINNACLE FINL PARTNERS INC
$1,206,393$14,042 ▼-1.2%12,8870.4%COM
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,193,263$12,433 ▼-1.0%7,3900.4%Healthcare
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,179,575$801 ▲0.1%22,0890.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,163,752$13,916 ▲1.2%16,7250.4%Communication Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,149,965$137,297 ▲13.6%5,5280.4%ETF
AT&T Inc. stock logo
T
AT&T
$1,137,421$208,862 ▼-15.5%46,6160.4%Communication Services
Ford Motor Company stock logo
F
Ford Motor
$1,120,787$20,381 ▼-1.8%92,9340.4%Consumer Discretionary
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,114,2550.0%29,7770.4%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,069,235$6,240 ▼-0.6%17,1350.4%Healthcare
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,027,513$8,302 ▲0.8%16,7080.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,015,798$50,848 ▲5.3%6,9920.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,008,858$104,308 ▼-9.4%21,9940.4%Communication Services
Citigroup Inc. stock logo
C
Citigroup
$997,426$20,718 ▼-2.0%7,7030.4%Finance
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$995,120$1,400 ▼-0.1%177,7000.4%Communication Services
Priority Technology Holdings, Inc. stock logo
PRTH
Priority Technology
$947,583$320,190 ▼-25.3%121,4850.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$940,442$36,253 ▼-3.7%16,2650.3%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$901,877$103,598 ▼-10.3%10,5250.3%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$897,484$22,837 ▼-2.5%3,9300.3%Technology
MP Materials Corp. stock logo
MP
MP Materials
$885,505$92,215 ▲11.6%18,7250.3%Materials
3M Company stock logo
MMM
3M
$875,740$3,775 ▲0.4%5,3350.3%Industrials
CSX Corporation stock logo
CSX
CSX
$849,975$13,860 ▼-1.6%18,2750.3%Industrials
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$823,629$20,694 ▼-2.5%3,9800.3%Finance
The Allstate Corporation stock logo
ALL
Allstate
$820,8820.0%3,7000.3%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$803,196$30,150 ▼-3.6%26,6400.3%Energy
Oracle Corporation stock logo
ORCL
Oracle
$786,043$75,515 ▲10.6%5,7250.3%Technology
LINDE PLC
$747,9000.0%1,5760.3%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$744,577$52,819 ▼-6.6%2,1850.3%Communication Services
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$740,737$11,564 ▼-1.5%32,6030.3%Consumer Staples
Designer Brands Inc. stock logo
DBI
Designer Brands
$722,923$53,851 ▲8.0%119,4910.3%Consumer Discretionary
Vertiv Holdings Co. stock logo
VRT
Vertiv
$708,486$3,861 ▲0.5%2,9360.3%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$701,809$112 ▲0.0%6,2780.3%Finance
Corning Incorporated stock logo
GLW
Corning
$700,8380.0%4,5580.3%Technology
KeyCorp stock logo
KEY
KeyCorp
$664,245$22,821 ▲3.6%33,1810.2%Finance
COREWEAVE INC
$646,866$163,786 ▲33.9%7,4250.2%COM CL A
KIMBERLY-CLARK CORP
$642,650$18,512 ▼-2.8%6,5960.2%COM

Showing largest 100 holdings. View all holdings.
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