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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 $287.65 million in total holdings as of June 30, 2026.
  • Investors Asset Management Of Georgia Inc /Ga/ /Adv owns shares of 195 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 3.93% of the portfolio was purchased this quarter.
  • About 1.39% of the portfolio was sold this quarter.
  • This quarter, Investors Asset Management Of Georgia Inc /Ga/ /Adv has purchased 182 new stocks and bought additional shares in 70 stocks.
  • Investors Asset Management Of Georgia Inc /Ga/ /Adv sold shares of 64 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Equifax
$13,785,293
Bel Fuse
$8,228,595

Largest New Holdings this Quarter

86800U302 - SUPER MICRO COMPUTER INC
$935,920 Holding
438516205 - HONEYWELL INTL INC
$421,156 Holding
43849R105 - HONEYWELL AEROSPACE INC
$415,851 Holding
612160101 - AIRJOULE TECHNOLOGIES CORP
$336,278 Holding
670100205 - Novo Nordisk A/S
$272,539 Holding

Largest Purchases this Quarter

SUPER MICRO COMPUTER INC
31,910 shares (about $935.92K)
Vanguard Mid-Cap ETF
10,699 shares (about $862.04K)
Hewlett Packard Enterprise
10,184 shares (about $459.40K)
HONEYWELL INTL INC
1,881 shares (about $421.16K)
HONEYWELL AEROSPACE INC
1,881 shares (about $415.85K)

Largest Sales this Quarter

ConocoPhillips
2,450 shares (about $254.71K)
Caterpillar
217 shares (about $231.09K)
Euronet Worldwide
2,988 shares (about $218.69K)
Bel Fuse
675 shares (about $196.58K)
Chevron
1,068 shares (about $177.03K)

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
$15,514,944$133,028 â–¼-0.9%26,7085.4%Computer and Technology
Equifax, Inc. stock logo
EFX
Equifax
$13,785,293$159 â–²0.0%86,8534.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,826,171$40,589 â–²0.5%26,9643.1%Finance
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$8,228,595$32,970 â–¼-0.4%24,7082.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,177,292$119,937 â–¼-1.4%6,8182.8%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,930,543$231,090 â–¼-2.8%7,4472.8%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,884,896$145,416 â–²1.9%26,2442.7%Finance
Bel Fuse Inc. stock logo
BELFA
Bel Fuse
$7,311,620$196,580 â–¼-2.6%25,1062.5%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$6,757,267$218,692 â–¼-3.1%92,3252.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,520,603$16,786 â–¼-0.3%14,8001.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,164,158$280,387 â–²5.7%17,8471.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,949,388$60,307 â–¼-1.2%14,0341.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,678,492$10,066 â–¼-0.2%18,5921.6%Medical
Chevron Corporation stock logo
CVX
Chevron
$4,677,694$177,030 â–¼-3.6%28,2201.6%Energy
GE Aerospace stock logo
GE
GE Aerospace
$4,070,017$28,223 â–¼-0.7%10,9601.4%Aerospace
Intel Corporation stock logo
INTC
Intel
$3,953,880$69,256 â–¼-1.7%28,3171.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,511,356$23,257 â–¼-0.7%29,8941.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$3,278,738$260,063 â–²8.6%40,3441.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,072,212$45,656 â–²1.5%4,1721.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,009,560$301,703 â–²11.1%4,0301.0%Finance
American Express Company stock logo
AXP
American Express
$2,986,960$338 â–²0.0%8,8311.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,780,283$235,944 â–²9.3%17,5931.0%Financial Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,716,536$135,613 â–²5.3%69,8700.9%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,711,6600.0%14,9890.9%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,699,499$58,468 â–¼-2.1%7,2950.9%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,688,407$172,534 â–²6.9%47,1820.9%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$2,587,992$288 â–²0.0%35,9690.9%Consumer Staples
GE VERNOVA INC
$2,575,293$12,923 â–¼-0.5%2,1920.9%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,575,169$265,898 â–²11.5%10,1400.9%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,571,755$33,771 â–²1.3%21,8560.9%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,502,596$55,682 â–²2.3%8,8990.9%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$2,472,942$435 â–²0.0%28,4440.9%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,451,636$61,423 â–²2.6%19,0790.9%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,351,914$379 â–²0.0%18,6160.8%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,307,426$397,076 â–²20.8%1,9990.8%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,280,546$104,169 â–²4.8%21,2140.8%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$2,258,782$17,988 â–¼-0.8%93,8030.8%Medical
RTX Corporation stock logo
RTX
RTX
$2,151,236$9,107 â–¼-0.4%11,3380.7%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,114,162$9,355 â–¼-0.4%2,2600.7%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$2,098,2360.0%4,2720.7%Construction
Nokia Corporation stock logo
NOK
Nokia
$2,087,7490.0%157,2100.7%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,084,108$100,437 â–²5.1%41,8330.7%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,995,007$71,323 â–²3.7%3,9160.7%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$1,990,743$28,331 â–¼-1.4%5,2700.7%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$1,990,5490.0%2,6340.7%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,857,0550.0%6,8700.6%Retail/Wholesale
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,796,636$459,399 â–²34.4%39,8280.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,743,514$21,648 â–¼-1.2%8,0540.6%Aerospace
BP p.l.c. stock logo
BP
BP
$1,683,225$128,771 â–¼-7.1%45,5540.6%Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,649,8670.0%6,1000.6%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,613,957$27,472 â–¼-1.7%2,3500.6%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$1,584,401$52,095 â–²3.4%52,4640.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,576,665$83,383 â–²5.6%19,0790.5%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,489,1710.0%4,5110.5%Finance
Target Corporation stock logo
TGT
Target
$1,461,694$72,360 â–²5.2%11,1910.5%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,449,623$6,426 â–¼-0.4%10,6030.5%Energy
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,415,8930.0%7,4670.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,413,661$8,374 â–¼-0.6%14,6870.5%Consumer Discretionary
WALMART INC
$1,389,927$339,893 â–²32.4%12,2720.5%COM
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1,366,656$13,056 â–²1.0%177,9500.5%Utilities
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,351,0000.0%1,4000.5%Computer and Technology
Ford Motor Company stock logo
F
Ford Motor
$1,315,277$71,391 â–²5.7%94,6240.5%Auto/Tires/Trucks
PINNACLE FINL PARTNERS INC
$1,315,203$2,623 â–¼-0.2%13,0370.5%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,303,560$51,961 â–¼-3.8%5,4690.5%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$1,213,894$62,691 â–²5.4%11,7340.4%Medical
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,201,860$99,811 â–¼-7.7%24,7450.4%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,197,628$98,150 â–¼-7.6%19,1450.4%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,183,390$20,908 â–²1.8%22,0740.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,179,912$17,850 â–²1.5%16,5250.4%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$1,164,250$102,172 â–¼-8.1%4,5580.4%Computer and Technology
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,162,1960.0%29,7770.4%Finance
AT&T Inc. stock logo
T
AT&T
$1,142,152$6,458 â–²0.6%55,1760.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,100,550$59,205 â–²5.7%7,8630.4%Financial Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,090,539$862,037 â–²377.3%13,5350.4%ETF
Priority Technology Holdings, Inc. stock logo
PRTH
Priority Technology
$1,084,108$42,688 â–¼-3.8%162,5350.4%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,035,772$352,562 â–²51.6%4,8680.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,027,507$14,480 â–²1.4%24,2680.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,016,563$254,713 â–¼-20.0%9,7780.4%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$993,071$20,224 â–²2.1%17,2350.3%Medical
Vertiv Holdings Co. stock logo
VRT
Vertiv
$977,6740.0%2,9200.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$977,033$14,460 â–¼-1.5%16,8920.3%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$973,983$6,599 â–¼-0.7%6,6420.3%Consumer Staples
MP Materials Corp. stock logo
MP
MP Materials
$939,568$159,629 â–²20.5%16,7750.3%Basic Materials
SUPER MICRO COMPUTER INC
$935,920$935,920 â–²New Holding31,9100.3%COM NEW
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$883,6510.0%27,6400.3%Energy
CSX Corporation stock logo
CSX
CSX
$882,768$95 â–²0.0%18,5730.3%Transportation
The Allstate Corporation stock logo
ALL
Allstate
$880,3780.0%3,7000.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$880,168$3,771 â–¼-0.4%16,5730.3%ETF
3M Company stock logo
MMM
3M
$860,066$51,811 â–²6.4%5,3120.3%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$826,838$101,765 â–²14.0%2,3400.3%Computer and Technology
LINDE PLC
$817,596$519 â–²0.1%1,5760.3%SHS
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$813,1050.0%4,0800.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$806,319$5,402 â–¼-0.7%4,0300.3%Computer and Technology
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$782,103$22,722 â–¼-2.8%33,1120.3%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$758,396$43,965 â–²6.2%5,1750.3%Computer and Technology
KIMBERLY-CLARK CORP
$744,887$54,335 â–²7.9%6,7860.3%COM
KeyCorp stock logo
KEY
KeyCorp
$736,248$10,386 â–¼-1.4%32,0410.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$736,027$117 â–²0.0%6,2770.3%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$711,671$28,185 â–²4.1%12,6250.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$691,470$17,730 â–²2.6%39,0000.2%Finance

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