Investors Asset Management of Georgia Inc. /Ga/
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Investors Asset Management of Georgia Inc. /Ga/ reported 161 stock positions worth $205.2 million. Its top holding was Equifax (EFX) at 11.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.0%) and Eli Lilly (LLY, 3.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 41 and reduced 73. The biggest buy was iShares Russell 2000 ETF (IWM, shares +80%) and the biggest sale SS Energy Select Sector (XLE, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000867926
- Portfolio Value
- $205.2M (Q2 2024)
- SEC Filing
- 0001062993-24-014124 ↗ filed Jul 29, 2024
Holdings Value
Holdings 161 stocks · $205.2M
| EFX Equifax Inc. | 11.66% | 98,698 | $23.9M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 3.98% | 40,223 | $8.2M | Add +80.5% |
| LLY Eli Lilly & Co. | 3.52% | 7,979 | $7.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.30% | 15,144 | $6.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.71% | 27,525 | $5.6M | Add +0.0% |
| FIS Fidelity National Info Serv | 2.47% | 67,365 | $5.1M | Add +0.1% |
| HD Home Depot Inc. | 2.41% | 14,351 | $4.9M | Add +0.1% |
| CVX Chevron Corp. | 2.25% | 29,477 | $4.6M | Reduce -2.5% |
| CCRD Corecard Corp. | 2.19% | 307,771 | $4.5M | Add +0.6% |
| AMD Advanced Micro Devices | 2.16% | 27,369 | $4.4M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 1.96% | 27,578 | $4.0M | Add +1.3% |
| AAPL Apple Inc. | 1.73% | 16,815 | $3.5M | No change |
| BELFB Bel Fuse Inc. Class B | 1.71% | 53,917 | $3.5M | Reduce -2.0% |
| XLF SS Financial Select Sector | 1.61% | 80,542 | $3.3M | Reduce -4.1% |
| ABBV Abbvie Inc. | 1.50% | 17,946 | $3.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.26% | 7,762 | $2.6M | No change |
| KO The Coca-Cola Co. | 1.14% | 36,708 | $2.3M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.12% | 18,561 | $2.3M | Reduce -0.5% |
| PFE Pfizer Inc. | 1.09% | 79,735 | $2.2M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 4,606 | $2.2M | Reduce -0.5% |
| OKE Oneok Inc. | 1.06% | 26,735 | $2.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.99% | 2,395 | $2.0M | Reduce -5.9% |
| AXP American Express Co. | 0.96% | 8,529 | $2.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 7,347 | $2.0M | Reduce -1.0% |
| PM Philip Morris International | 0.93% | 18,859 | $1.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 46,965 | $1.9M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 11,764 | $1.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.88% | 7,082 | $1.8M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.85% | 3,713 | $1.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 14,302 | $1.7M | Add +0.4% |
| MO Altria Group Inc. | 0.81% | 36,636 | $1.7M | Reduce -1.6% |
| TGT Target Corp. | 0.81% | 11,194 | $1.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.79% | 14,138 | $1.6M | Reduce -0.9% |
| OXY Occidental Petroleum Corp. | 0.79% | 25,554 | $1.6M | Reduce -1.5% |
| BA The Boeing Co. | 0.76% | 8,577 | $1.6M | Add +0.6% |
| BX Blackstone Inc. | 0.75% | 12,415 | $1.5M | Reduce -0.2% |
| COP Conocophillips | 0.75% | 13,391 | $1.5M | Reduce -1.8% |
| MCK McKesson Corp. | 0.73% | 2,579 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.73% | 31,493 | $1.5M | Add +0.3% |
| BP BP PLC-Spons ADR | 0.73% | 41,298 | $1.5M | Reduce -4.6% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.72% | 37,841 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 8,482 | $1.5M | Add +1.0% |
| TT Trane Technologies PLC | 0.71% | 4,425 | $1.5M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.70% | 6,100 | $1.4M | No change |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.69% | 155,189 | $1.4M | Add +0.6% |
| JNJ Johnson & Johnson | 0.66% | 9,283 | $1.4M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 13,536 | $1.3M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 2,459 | $1.3M | Add +15.4% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,608 | $1.3M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.62% | 18,560 | $1.3M | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.62% | 101,407 | $1.3M | Reduce -4.6% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.61% | 89,475 | $1.3M | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 19,062 | $1.2M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 15,840 | $1.2M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.57% | 19,555 | $1.2M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.56% | 6,922 | $1.1M | No change |
| RTX RTX Corp. | 0.55% | 11,179 | $1.1M | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.53% | 33,709 | $1.1M | Reduce -3.4% |
| T AT&T Inc. | 0.52% | 55,565 | $1.1M | Add +1.3% |
| RF Regions Financial Corp. | 0.51% | 51,695 | $1.0M | Reduce -1.0% |
| SNV Synovus Financial Corp. | 0.45% | 23,114 | $929K | No change |
| UPS United Parcel Service Class B | 0.45% | 6,728 | $921K | Add +12.2% |
| TRV The Travelers Cos Inc. | 0.45% | 4,511 | $917K | No change |
| AVGO Broadcom Inc. | 0.41% | 529 | $849K | Reduce -6.7% |
| PFC Premier Financial Corp. | 0.41% | 40,864 | $836K | No change |
| INTC Intel Corp. | 0.40% | 26,597 | $824K | Add +0.1% |
| XLE SS Energy Select Sector | 0.39% | 8,714 | $794K | Reduce -88.3% |
| AGM Federal Agric MTG Corp. Class C | 0.38% | 4,330 | $783K | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.38% | 18,950 | $782K | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.37% | 15,675 | $760K | Reduce -0.3% |
| LIN Linde PLC | 0.35% | 1,645 | $722K | No change |
| DOW Dow Inc. | 0.33% | 12,927 | $686K | Add +4.5% |
| NFLX Netflix Inc. | 0.33% | 1,015 | $685K | No change |
| ORCL Oracle Corp. | 0.33% | 4,850 | $685K | No change |
| WMT Walmart Inc. | 0.32% | 9,808 | $664K | Add +0.3% |
| FNF Fidelity National Financial | 0.32% | 13,309 | $658K | Add +0.0% |
| DVN Devon Energy Corp. | 0.32% | 13,651 | $647K | Reduce -2.8% |
| AFL Aflac Inc. | 0.31% | 7,029 | $628K | Reduce -8.4% |
| HPE Hewlett Packard Enterprise | 0.30% | 29,241 | $619K | Reduce -3.1% |
| CLX Clorox Company | 0.30% | 4,477 | $611K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.29% | 10,112 | $597K | Reduce -4.9% |
| CSX CSX Corp. | 0.28% | 17,400 | $582K | Add +0.0% |
| GIS General Mills Inc. | 0.28% | 9,037 | $572K | Reduce -1.1% |
| ALL Allstate Corp. | 0.28% | 3,576 | $571K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.27% | 3,210 | $557K | Reduce -1.5% |
| MMM 3M Co. | 0.27% | 5,410 | $553K | Add +17.5% |
| AMZN Amazon.com Inc. | 0.26% | 2,795 | $540K | Add +0.7% |
| NOK Nokia Corp.-Spon ADR | 0.26% | 140,274 | $530K | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 0.26% | 3,785 | $523K | Add +3.0% |
| IP International Paper Co. | 0.25% | 12,017 | $519K | Reduce -4.3% |
| C Citigroup Inc. | 0.24% | 7,852 | $498K | Reduce -6.0% |
| ABT Abbott Laboratories | 0.24% | 4,735 | $492K | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.22% | 22,690 | $451K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.22% | 2,620 | $449K | New |
| WRK Westrock Co. | 0.21% | 8,685 | $437K | Reduce -5.4% |
| BGS B&G Foods Inc. | 0.21% | 53,220 | $430K | Add +14.5% |
| AMGN Amgen Inc. | 0.21% | 1,375 | $430K | No change |
| DD Dupont DE Nemours Inc. | 0.21% | 5,299 | $427K | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 990 | $403K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 3,288 | $398K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $373K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9,059 | $373K | Reduce -2.7% |
Total filed on the 13F, all lines: $205.5M.
Portfolio Sells Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Reduce -88.3% | 0.39% | −2.93 |
| AMD Advanced Micro Devices | Reduce -4.0% | 2.16% | −0.26 |
| TGT Target Corp. | Reduce -0.2% | 0.81% | −0.13 |
| PSLV Sprott Physical Silver Trust | Reduce -53.1% | 0.16% | −0.12 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Reduce -4.9% | 0.29% | −0.11 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.11 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -3.4% | 0.53% | −0.08 |
| COP Conocophillips | Reduce -1.8% | 0.75% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.88% | −0.06 |
| GE General Electric | Reduce -0.1% | 0.91% | −0.06 |
| HAL Halliburton Co. | Reduce -13.9% | 0.19% | −0.06 |
| XLF SS Financial Select Sector | Reduce -4.1% | 1.61% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.50% | −0.05 |
| F Ford Motor Co. | Reduce -4.6% | 0.62% | −0.05 |
| ALB Albemarle Corp. | Reduce -4.1% | 0.11% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -4.6% | 0.73% | −0.04 |
| AGM Federal Agric MTG Corp. Class C | Reduce -4.8% | 0.38% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.12% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -3.0% | 0.62% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.5% | 0.27% | −0.04 |
| NWL Newell Brands Inc. | Reduce -3.3% | 0.15% | −0.04 |
| MOS The Mosaic Co. | Reduce -16.8% | 0.10% | −0.03 |
| CLX Clorox Company | Reduce -1.1% | 0.30% | −0.03 |
| MP MP Materials Corp. | Reduce -15.1% | 0.10% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.61% | −0.02 |
| GIS General Mills Inc. | Reduce -1.1% | 0.28% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.24% | −0.02 |
| BX Blackstone Inc. | Reduce -0.2% | 0.75% | −0.02 |
| IVZ Invesco Ltd. | Reduce -14.6% | 0.08% | −0.02 |
| DVN Devon Energy Corp. | Reduce -2.8% | 0.32% | −0.02 |
| FLO Flowers Foods Inc. | Reduce -7.9% | 0.13% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -13.9% | 0.13% | −0.02 |
| ALL Allstate Corp. | Reduce -0.2% | 0.28% | −0.01 |
| RF Regions Financial Corp. | Reduce -1.0% | 0.51% | −0.01 |
| UNM Unum Group | Reduce -6.0% | 0.15% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -4.7% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 0.19% | −0.01 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -17.1% | 0.10% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -4.8% | 0.05% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -1.5% | 0.79% | −0.01 |
| C Citigroup Inc. | Reduce -6.0% | 0.24% | −0.01 |
| AFL Aflac Inc. | Reduce -8.4% | 0.31% | −0.00 |
| IR Ingersoll-Rand Inc. | Reduce -0.7% | 0.17% | −0.00 |
| TSN Tyson Foods Inc. Class A | Reduce -2.6% | 0.15% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -9.1% | 0.21% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -2.0% | 0.19% | −0.00 |
| WRK Westrock Co. | Reduce -5.4% | 0.21% | −0.00 |
| CVX Chevron Corp. | Reduce -2.5% | 2.25% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Add +80.5% | 3.98% | +1.77 |
| CCRD Corecard Corp. | Add +0.6% | 2.19% | +0.60 |
| GEV GE Vernova Inc. | New | 0.22% | +0.22 |
| ZTS Zoetis Inc. | New | 0.17% | +0.17 |
| PFE Pfizer Inc. | Add +11.5% | 1.09% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.4% | 0.65% | +0.13 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| FIS Fidelity National Info Serv | Add +0.1% | 2.47% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.71% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +1.4% | 1.14% | +0.10 |
| XLV SS Health Care Select Sector | Add +1.3% | 1.96% | +0.06 |
| T AT&T Inc. | Add +1.3% | 0.52% | +0.06 |
| OKE Oneok Inc. | Add +0.0% | 1.06% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.64% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +48.3% | 0.15% | +0.05 |
| AXP American Express Co. | Add +0.0% | 0.96% | +0.05 |
| WMT Walmart Inc. | Add +0.3% | 0.32% | +0.05 |
| MMM 3M Co. | Add +17.5% | 0.27% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +3.0% | 0.26% | +0.03 |
| UPS United Parcel Service Class B | Add +12.2% | 0.45% | +0.03 |
| JPC Nuveen Prefered & Income Opp | Add +12.8% | 0.16% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.26% | +0.03 |
| WMB Williams Cos Inc. | Add +0.1% | 0.19% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.83% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.38% | +0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +0.0% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Add +4.3% | 0.66% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +0.1% | 0.15% | −0.00 |
| DOW Dow Inc. | Add +4.5% | 0.33% | −0.00 |
| RUN Sunrun Inc. | Add +0.6% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.73% | −0.01 |
| KEY Keycorp | Add +0.3% | 0.13% | −0.01 |
| FNF Fidelity National Financial | Add +0.0% | 0.32% | −0.01 |
| BA The Boeing Co. | Add +0.6% | 0.76% | −0.01 |
| CSX CSX Corp. | Add +0.0% | 0.28% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +4.2% | 0.16% | −0.03 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.72% | −0.04 |
| BGS B&G Foods Inc. | Add +14.5% | 0.21% | −0.04 |
| AVDL Avadel Pharmaceuticals Ltd. | Add +2.4% | 0.61% | −0.08 |
| DIS The Walt Disney Co. | Add +1.5% | 0.66% | −0.11 |
| LGTY Logility Supply Chain Soluti | Add +0.6% | 0.69% | −0.14 |
| INTC Intel Corp. | Add +0.1% | 0.40% | −0.15 |
| HD Home Depot Inc. | Add +0.1% | 2.41% | −0.18 |
| EFX Equifax Inc. | Add +0.1% | 11.66% | −0.75 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.7% | 9,059 | $373K |
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 |