Investors Asset Management of Georgia Inc. /Ga/
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Investors Asset Management of Georgia Inc. /Ga/ reported 159 stock positions worth $212.3 million. Its top holding was Equifax (EFX) at 12.4% of the portfolio, followed by SS Energy Select Sector (XLE, 3.3%) and Microsoft (MSFT, 3.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 9, added to 38 and reduced 81. The biggest buy was iShares Russell 2000 ETF (IWM, shares +443%) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000867926
- Portfolio Value
- $212.3M (Q1 2024)
- SEC Filing
- 0001062993-24-008628 ↗ filed Apr 22, 2024
Holdings Value
Holdings 159 stocks · $212.3M
| EFX Equifax Inc. | 12.42% | 98,554 | $26.4M | Reduce -1.7% |
| XLE SS Energy Select Sector | 3.32% | 74,551 | $7.0M | Add +5.2% |
| MSFT Microsoft Corp. | 3.05% | 15,394 | $6.5M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 2.98% | 8,124 | $6.3M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 2.60% | 27,524 | $5.5M | Reduce -4.1% |
| HD Home Depot Inc. | 2.59% | 14,343 | $5.5M | Reduce -7.6% |
| AMD Advanced Micro Devices | 2.42% | 28,494 | $5.1M | Reduce -4.7% |
| FIS Fidelity National Info Serv | 2.35% | 67,264 | $5.0M | Add +0.0% |
| CVX Chevron Corp. | 2.25% | 30,229 | $4.8M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 2.21% | 22,290 | $4.7M | Add +442.9% |
| XLV SS Health Care Select Sector | 1.89% | 27,221 | $4.0M | Add +0.2% |
| XLF SS Financial Select Sector | 1.67% | 83,986 | $3.5M | Reduce -1.8% |
| CCRD Corecard Corp. | 1.59% | 305,881 | $3.4M | Add +0.2% |
| BELFB Bel Fuse Inc. Class B | 1.56% | 55,015 | $3.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.55% | 18,028 | $3.3M | Reduce -0.9% |
| AAPL Apple Inc. | 1.36% | 16,815 | $2.9M | Reduce -2.1% |
| CAT Caterpillar Inc. | 1.34% | 7,762 | $2.8M | Reduce -8.6% |
| MRK Merck & Co. Inc. | 1.16% | 18,658 | $2.5M | Reduce -4.6% |
| KO The Coca-Cola Co. | 1.04% | 36,183 | $2.2M | Add +1.9% |
| OKE Oneok Inc. | 1.01% | 26,730 | $2.1M | No change |
| GE General Electric Co.-Wi | 0.97% | 11,782 | $2.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 4,630 | $2.1M | Reduce -18.2% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.95% | 37,841 | $2.0M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.94% | 7,097 | $2.0M | Reduce -1.7% |
| TGT Target Corp. | 0.94% | 11,218 | $2.0M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.93% | 71,515 | $2.0M | Add +10.2% |
| AXP American Express Co. | 0.91% | 8,528 | $1.9M | Reduce -11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 7,423 | $1.9M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.88% | 2,545 | $1.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 47,155 | $1.8M | Reduce -10.8% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.83% | 154,239 | $1.8M | Reduce -1.9% |
| COP Conocophillips | 0.82% | 13,639 | $1.7M | Reduce -6.3% |
| PM Philip Morris International | 0.81% | 18,859 | $1.7M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 14,244 | $1.7M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.80% | 3,728 | $1.7M | Reduce -6.6% |
| OXY Occidental Petroleum Corp. | 0.79% | 25,934 | $1.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.78% | 14,268 | $1.7M | Reduce -2.4% |
| BA The Boeing Co. | 0.78% | 8,527 | $1.6M | Reduce -7.0% |
| ITW Illinois Tool Works | 0.77% | 6,100 | $1.6M | No change |
| BX Blackstone Inc. | 0.77% | 12,435 | $1.6M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 13,339 | $1.6M | Reduce -7.5% |
| BP BP PLC-Spons ADR | 0.77% | 43,281 | $1.6M | Reduce -0.7% |
| MO Altria Group Inc. | 0.77% | 37,236 | $1.6M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 8,395 | $1.6M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.74% | 31,388 | $1.6M | Reduce -2.8% |
| AVDL Avadel Pharmaceuticals plc | 0.70% | 87,375 | $1.5M | Reduce -17.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.67% | 106,318 | $1.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.66% | 8,901 | $1.4M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.66% | 19,131 | $1.4M | Add +1.5% |
| MCK McKesson Corp. | 0.65% | 2,579 | $1.4M | No change |
| TT Trane Technologies PLC | 0.64% | 4,525 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 0.63% | 19,162 | $1.3M | Reduce -6.8% |
| KHC The Kraft Heinz Co. | 0.61% | 34,891 | $1.3M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,585 | $1.2M | Add +0.1% |
| INTC Intel Corp. | 0.55% | 26,564 | $1.2M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.55% | 20,047 | $1.2M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.53% | 6,922 | $1.1M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,131 | $1.1M | Reduce -12.3% |
| RTX RTX Corp. | 0.52% | 11,274 | $1.1M | Add +0.2% |
| RF Regions Financial Corp. | 0.52% | 52,195 | $1.1M | Reduce -8.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.51% | 15,890 | $1.1M | No change |
| TRV The Travelers Cos Inc. | 0.49% | 4,511 | $1.0M | Reduce -2.2% |
| T AT&T Inc. | 0.45% | 54,839 | $965K | Add +6.5% |
| SNV Synovus Financial Corp. | 0.44% | 23,114 | $926K | Reduce -18.7% |
| AGM Federal Agric MTG Corp. Class C | 0.42% | 4,550 | $896K | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.42% | 5,997 | $891K | Add +15.5% |
| CVS CVS Health Corp. | 0.40% | 10,628 | $848K | Reduce -4.5% |
| PFC Premier Financial Corp. | 0.39% | 40,864 | $830K | New |
| VZ Verizon Communications Inc. | 0.37% | 18,594 | $780K | Reduce -5.8% |
| LIN Linde PLC | 0.36% | 1,645 | $764K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.35% | 567 | $752K | No change |
| FCX Freeport-McMoran Inc. | 0.35% | 15,719 | $737K | Reduce -20.3% |
| DOW Dow Inc. | 0.34% | 12,374 | $717K | Reduce -25.6% |
| FNF Fidelity National Financial | 0.33% | 13,305 | $706K | Add +0.0% |
| DVN Devon Energy Corp. | 0.33% | 14,046 | $705K | Add +113.2% |
| CLX Clorox Company | 0.33% | 4,527 | $693K | Reduce -6.2% |
| AFL Aflac Inc. | 0.31% | 7,678 | $659K | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.31% | 3,260 | $657K | Reduce -1.5% |
| CSX CSX Corp. | 0.30% | 17,397 | $645K | Add +0.0% |
| GIS General Mills Inc. | 0.30% | 9,135 | $639K | Reduce -2.1% |
| ALL Allstate Corp. | 0.29% | 3,582 | $620K | No change |
| NFLX Netflix Inc. | 0.29% | 1,015 | $616K | No change |
| ORCL Oracle Corp. | 0.29% | 4,850 | $609K | No change |
| PSLV Sprott Physical Silver Trust | 0.28% | 71,518 | $593K | Reduce -2.4% |
| WMT Walmart Inc. | 0.28% | 9,777 | $588K | No change |
| ABT Abbott Laboratories | 0.26% | 4,885 | $555K | No change |
| HPE Hewlett Packard Enterprise | 0.25% | 30,178 | $535K | Reduce -1.6% |
| BGS B&G Foods Inc. | 0.25% | 46,468 | $532K | Add +13.8% |
| C Citigroup Inc. | 0.25% | 8,352 | $528K | Reduce -9.4% |
| HAL Halliburton Co. | 0.24% | 13,133 | $518K | No change |
| NOK Nokia Corp.-Spon ADR | 0.24% | 144,274 | $511K | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.24% | 2,775 | $501K | Reduce -8.9% |
| IP International Paper Co. | 0.23% | 12,554 | $490K | Add +23.0% |
| MMM 3M Co.-W/I | 0.23% | 4,605 | $488K | New |
| KMB Kimberly-Clark Corp. | 0.22% | 3,675 | $475K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.22% | 1,800 | $459K | Reduce -28.0% |
| PSX Phillips 66 | 0.22% | 2,802 | $458K | Reduce -22.2% |
| WRK Westrock Co. | 0.21% | 9,185 | $454K | No change |
| DD Dupont DE Nemours Inc. | 0.21% | 5,832 | $447K | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 879 | $435K | Reduce -41.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $401K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9,313 | $401K | New |
Total filed on the 13F, all lines: $212.7M.
Portfolio Sells Q4 2023 → Q1 2024
| GE General Electric | Sold out | 0.00% | −0.92 |
| BA The Boeing Co. | Reduce -7.0% | 0.78% | −0.42 |
| AAPL Apple Inc. | Reduce -2.1% | 1.36% | −0.32 |
| BELFB Bel Fuse Inc. Class B | Reduce -0.8% | 1.56% | −0.31 |
| MMM 3M Co. | Sold out | 0.00% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.2% | 0.97% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -41.8% | 0.20% | −0.20 |
| EFX Equifax Inc. | Reduce -1.7% | 12.42% | −0.15 |
| ODP The Odp Corp. | Reduce -1.3% | 0.95% | −0.15 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.94% | −0.14 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -7.6% | 2.59% | −0.13 |
| DOW Dow Inc. | Reduce -25.6% | 0.34% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.8% | 0.63% | −0.12 |
| INTC Intel Corp. | Reduce -1.8% | 0.55% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -6.6% | 0.80% | −0.12 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Reduce -2.6% | 0.81% | −0.11 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.10 |
| SNV Synovus Financial Corp. | Reduce -18.7% | 0.44% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.74% | −0.09 |
| HON Honeywell International Inc. | Reduce -29.2% | 0.18% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.66% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -20.3% | 0.35% | −0.08 |
| MSFT Microsoft Corp. | Reduce -6.9% | 3.05% | −0.08 |
| CVX Chevron Corp. | Reduce -1.4% | 2.25% | −0.07 |
| LGTY Logility Supply Chain Soluti | Reduce -1.9% | 0.83% | −0.07 |
| AVDL Avadel Pharmaceuticals plc | Reduce -17.9% | 0.70% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -28.0% | 0.22% | −0.07 |
| BX Blackstone Inc. | Reduce -0.6% | 0.77% | −0.06 |
| BAC Bank of America Corp. | Reduce -10.8% | 0.84% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -37.1% | 0.10% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.3% | 0.53% | −0.05 |
| CVS CVS Health Corp. | Reduce -4.5% | 0.40% | −0.05 |
| GD General Dynamics Corp. | Reduce -24.2% | 0.17% | −0.04 |
| AGM Federal Agric MTG Corp. Class C | Reduce -4.8% | 0.42% | −0.04 |
| COP Conocophillips | Reduce -6.3% | 0.82% | −0.04 |
| RF Regions Financial Corp. | Reduce -8.2% | 0.52% | −0.04 |
| NWL Newell Brands Inc. | Reduce -1.3% | 0.18% | −0.03 |
| NOK Nokia Corp.-Spon ADR | Reduce -7.4% | 0.24% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -12.0% | 0.15% | −0.03 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -4.6% | 0.21% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -2.9% | 0.06% | −0.03 |
| HPQ HP Inc. | Reduce -8.1% | 0.15% | −0.03 |
| PSX Phillips 66 | Reduce -22.2% | 0.22% | −0.03 |
| CLX Clorox Company | Reduce -6.2% | 0.33% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.53% | −0.02 |
| PPT Franklin Premir Inc. Trust-Ui | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -3.0% | 0.77% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Add +442.9% | 2.21% | +1.79 |
| GE General Electric Co.-Wi | New | 0.97% | +0.97 |
| PFC Premier Financial Corp. | New | 0.39% | +0.39 |
| XLE SS Energy Select Sector | Add +5.2% | 3.32% | +0.30 |
| FIS Fidelity National Info Serv | Add +0.0% | 2.35% | +0.30 |
| MMM 3M Co.-W/I | New | 0.23% | +0.23 |
| DVN Devon Energy Corp. | Add +113.2% | 0.33% | +0.18 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| IPG Interpublic Group of Cos Inc. | New | 0.11% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 0.91% | +0.05 |
| IP International Paper Co. | Add +23.0% | 0.23% | +0.04 |
| RTX RTX Corp. | Add +0.2% | 0.52% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +22.9% | 0.20% | +0.03 |
| BGS B&G Foods Inc. | Add +13.8% | 0.25% | +0.03 |
| UNM Unum Group | Add +6.8% | 0.17% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.20% | +0.02 |
| T AT&T Inc. | Add +6.5% | 0.45% | +0.02 |
| XLV SS Health Care Select Sector | Add +0.2% | 1.89% | +0.02 |
| RGA Reinsurance Group of America | Add +0.1% | 0.17% | +0.02 |
| USIO Usio Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.59% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +0.4% | 0.79% | +0.01 |
| UPS United Parcel Service Class B | Add +15.5% | 0.42% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +3.5% | 0.22% | +0.01 |
| KEY Keycorp | Add +0.3% | 0.14% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.15% | −0.00 |
| CSX CSX Corp. | Add +0.0% | 0.30% | −0.00 |
| AFL Aflac Inc. | Add +2.6% | 0.31% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.15% | −0.00 |
| RIG Transocean Ltd. | Add +2.2% | 0.05% | −0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +0.0% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Add +1.7% | 0.13% | −0.01 |
| LUMN Lumen Technologies Inc. | Add +0.5% | 0.04% | −0.01 |
| FNF Fidelity National Financial | Add +0.0% | 0.33% | −0.01 |
| IVZ Invesco Ltd. | Add +0.2% | 0.09% | −0.01 |
| MOS The Mosaic Co. | Add +3.9% | 0.13% | −0.02 |
| KO The Coca-Cola Co. | Add +1.9% | 1.04% | −0.02 |
| PFE Pfizer Inc. | Add +10.2% | 0.93% | −0.02 |
| ALB Albemarle Corp. | Add +3.2% | 0.15% | −0.02 |
| MP MP Materials Corp. | Add +18.1% | 0.13% | −0.03 |
| KHC The Kraft Heinz Co. | Add +0.6% | 0.61% | −0.04 |
| RUN Sunrun Inc. | Add +5.9% | 0.11% | −0.06 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.66% | −0.11 |
| CCRD Corecard Corp. | Add +0.2% | 1.59% | −0.59 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 9,313 | $401K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $287.7M | AMD, EFX, JPM, BELFB, LLY |
| Q1 2026 | 182 | $244.3M | EFX, JPM, LLY, IWM, EEFT |
| Q4 2025 | 183 | $241.7M | EFX, JPM, IWM, LLY, MSFT |
| Q3 2025 | 177 | $234.6M | EFX, JPM, CCRD, MSFT, IWM |
| Q2 2025 | 169 | $216.1M | EFX, CCRD, JPM, MSFT, FIS |
| Q1 2025 | 160 | $197.5M | EFX, JPM, IWM, LLY, CCRD |
| Q4 2024 | 159 | $204.9M | EFX, CCRD, JPM, MSFT, LLY |
| Q3 2024 | 165 | $211.8M | EFX, LLY, MSFT, JPM, HD |
| Q2 2024 | 161 | $205.2M | EFX, IWM, LLY, MSFT, JPM |
| Q1 2024 | 159 | $212.3M | EFX, XLE, MSFT, LLY, JPM |