Investors Asset Management of Georgia Inc. /Ga/

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
KMI Kinder Morgan Inc.	0.20%	23,090	$423K	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.20%	7,746	$420K	Add +22.9%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	990	$416K	Add +1.5%
FITB Fifth Third Bancorp	0.19%	11,000	$409K	No change
DVY iShares Select Dividend ETF	0.19%	3,288	$405K	No change
AMGN Amgen Inc.	0.18%	1,375	$391K	No change
NWL Newell Brands Inc.	0.18%	48,076	$386K	Reduce -1.3%
HON Honeywell International Inc.	0.18%	1,816	$373K	Reduce -29.2%
IR Ingersoll-Rand Inc.	0.18%	3,915	$372K	Reduce -0.1%
RGA Reinsurance Group of America	0.17%	1,905	$367K	Add +0.1%
UNM Unum Group	0.17%	6,595	$354K	Add +6.8%
GD General Dynamics Corp.	0.17%	1,250	$353K	Reduce -24.2%
WMB Williams Cos Inc.	0.16%	8,966	$349K	Reduce -0.9%
HBAN Huntington Bancshares Inc.	0.16%	24,150	$337K	No change
STZ Constellation Brands Inc. Class A	0.16%	1,221	$332K	No change
CAH Cardinal Health Inc.	0.15%	2,925	$327K	No change
TSN Tyson Foods Inc. Class A	0.15%	5,554	$326K	Reduce -3.3%
HPQ HP Inc.	0.15%	10,748	$325K	Reduce -8.1%
SCHW Schwab (charles) Corp.	0.15%	4,455	$322K	Add +0.1%
ALB Albemarle Corp.	0.15%	2,423	$319K	Add +3.2%
VIG Vanguard Dividend Apprec ETF	0.15%	1,745	$319K	Add +0.2%
SHEL Shell PLC-ADR	0.15%	4,685	$314K	Reduce -12.0%
ETN Eaton Corp. PLC	0.14%	985	$308K	Reduce -1.5%
FLO Flowers Foods Inc.	0.14%	12,625	$300K	Reduce -1.6%
KEY Keycorp	0.14%	18,556	$293K	Add +0.3%
PRMW Primo Water Corp.	0.14%	15,765	$287K	Reduce -6.7%
DUK Duke Energy Corp.	0.13%	2,945	$285K	Add +1.7%
JPC Nuveen Prefered & Income Opp	0.13%	39,000	$280K	Reduce -4.9%
URI United Rentals Inc.	0.13%	383	$276K	No change
MP MP Materials Corp.	0.13%	19,200	$275K	Add +18.1%
TXN Texas Instruments Inc.	0.13%	1,575	$274K	No change
MOS The Mosaic Co.	0.13%	8,278	$270K	Add +3.9%
WES Western Midstream Partners L	0.12%	7,265	$258K	Reduce -2.7%
FDX FedEx Corp.	0.11%	820	$238K	No change
RUN Sunrun Inc.	0.11%	17,950	$237K	Add +5.9%
GEHC GE Healthcare Technology	0.11%	2,592	$236K	Reduce -19.8%
MDGL Madrigal Pharmaceuticals Inc.	0.11%	875	$234K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.11%	5,235	$233K	Reduce -1.9%
SO The Southern Co.	0.11%	3,126	$224K	No change
IPG Interpublic Group of Cos Inc.	0.11%	6,850	$224K	New
BIIB Biogen Inc.	0.10%	1,032	$223K	No change
BG Bunge Global SA	0.10%	2,150	$220K	No change
GS Goldman Sachs Group Inc.	0.10%	508	$212K	Reduce -37.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.10%	19,085	$211K	Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	887	$209K	New
XLK SS Technology Select Sector	0.10%	985	$205K	New
IVZ Invesco Ltd.	0.09%	12,084	$200K	Add +0.2%
ENB Enbridge Inc.	0.09%	5,538	$200K	New
PHYS Sprott Physical Gold Trust	0.08%	10,000	$173K	No change
BTZ BlackRock Credit Allocation	0.07%	13,500	$144K	Reduce -15.6%
GNW Genworth Financial Inc.	0.06%	20,000	$129K	No change
WBD Warner Bros Discovery Inc.	0.06%	14,010	$122K	Reduce -2.9%
RIG Transocean Ltd.	0.05%	18,224	$114K	Add +2.2%
NUV Nuveen Municipal Value	0.05%	12,250	$107K	No change
LUMN Lumen Technologies Inc.	0.04%	52,375	$82K	Add +0.5%
FSCO FS Credit Opportunities Corp.	0.03%	10,000	$59K	Reduce -28.0%
AAME Atlantic American Corp.	0.02%	18,000	$48K	No change
PAYS Paysign Inc.	0.02%	10,000	$37K	No change
USIO Usio Inc.	0.02%	20,000	$34K	New

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