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

0$100.0M$200.0M$300.0M Q1 2024: $212.3M Q1 2024 Q2 2024: $205.2M $205.2M Q2 2024 Q3 2024: $211.8M Q3 2024 Q4 2024: $204.9M Q4 2024 Q1 2025: $197.5M Q1 2025 Q2 2025: $216.1M Q2 2025 Q3 2025: $234.6M Q3 2025 Q4 2025: $241.7M Q4 2025 Q1 2026: $244.3M Q1 2026 Q2 2026: $287.7M Q2 2026

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
LOW Lowe's Cos Inc. 0.19% 1,800 $397K No change
UNH Unitedhealth Group Inc. 0.19% 779 $397K Reduce -11.4%
PSX Phillips 66 0.19% 2,802 $396K No change
FITB Fifth Third Bancorp 0.19% 10,775 $393K Reduce -2.0%
HON Honeywell International Inc. 0.19% 1,816 $388K No change
HAL Halliburton Co. 0.19% 11,301 $382K Reduce -13.9%
WMB Williams Cos Inc. 0.19% 8,978 $382K Add +0.1%
RGA Reinsurance Group of America 0.18% 1,836 $377K Reduce -3.6%
HPQ HP Inc. 0.18% 10,748 $376K No change
GD General Dynamics Corp. 0.18% 1,250 $363K No change
IR Ingersoll-Rand Inc. 0.17% 3,887 $353K Reduce -0.7%
ZTS Zoetis Inc. 0.17% 2,019 $350K New
PRMW Primo Water Corp. 0.17% 15,765 $345K No change
SHEL Shell PLC-ADR 0.16% 4,675 $337K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.16% 8,072 $335K Add +4.2%
PSLV Sprott Physical Silver Trust 0.16% 33,518 $333K Reduce -53.1%
JPC Nuveen Prefered & Income Opp 0.16% 44,000 $329K Add +12.8%
SCHW Schwab (charles) Corp. 0.16% 4,408 $325K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.16% 1,745 $319K No change
HBAN Huntington Bancshares Inc. 0.16% 24,150 $318K No change
UNM Unum Group 0.15% 6,201 $317K Reduce -6.0%
STZ Constellation Brands Inc. Class A 0.15% 1,222 $314K Add +0.1%
TSN Tyson Foods Inc. Class A 0.15% 5,411 $309K Reduce -2.6%
TXN Texas Instruments Inc. 0.15% 1,575 $306K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 1,315 $302K Add +48.3%
NWL Newell Brands Inc. 0.15% 46,476 $298K Reduce -3.3%
DUK Duke Energy Corp. 0.14% 2,945 $295K No change
CAH Cardinal Health Inc. 0.14% 2,925 $288K No change
WES Western Midstream Partners L 0.13% 6,932 $275K Reduce -4.6%
ETN Eaton Corp. PLC 0.13% 848 $266K Reduce -13.9%
KEY Keycorp 0.13% 18,608 $264K Add +0.3%
NVDA Nvidia Corp. 0.13% 2,090 $258K New
FLO Flowers Foods Inc. 0.13% 11,625 $258K Reduce -7.9%
URI United Rentals Inc. 0.12% 383 $248K No change
FDX FedEx Corp. 0.12% 820 $246K No change
SO The Southern Co. 0.12% 3,126 $242K No change
BIIB Biogen Inc. 0.12% 1,032 $239K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.11% 5,135 $232K Reduce -1.9%
GS Goldman Sachs Group Inc. 0.11% 508 $230K No change
XLK SS Technology Select Sector 0.11% 985 $223K No change
ALB Albemarle Corp. 0.11% 2,323 $222K Reduce -4.1%
BG Bunge Global SA 0.11% 2,050 $219K Reduce -4.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.11% 19,093 $219K Add +0.0%
RUN Sunrun Inc. 0.10% 18,050 $214K Add +0.6%
GOOG Alphabet Inc. Class C 0.10% 1,157 $212K New
SHOP Shopify Inc. Class A 0.10% 3,150 $208K New
MP MP Materials Corp. 0.10% 16,300 $207K Reduce -15.1%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 725 $203K Reduce -17.1%
MOS The Mosaic Co. 0.10% 6,888 $201K Reduce -16.8%
PHYS Sprott Physical Gold Trust 0.09% 10,000 $181K No change
IVZ Invesco Ltd. 0.08% 10,323 $154K Reduce -14.6%
BTZ BlackRock Credit Allocation 0.07% 13,500 $145K No change
GNW Genworth Financial Inc. 0.06% 20,000 $121K No change
NUV Nuveen Municipal Value 0.05% 12,250 $106K No change
WBD Warner Bros Discovery Inc. 0.05% 13,339 $99K Reduce -4.8%
RIG Transocean Ltd. 0.05% 18,224 $97K No change
FSCO FS Credit Opportunities Corp. 0.03% 10,000 $64K No change
LUMN Lumen Technologies Inc. 0.03% 49,925 $55K Reduce -4.7%
PAYS Paysign Inc. 0.02% 10,000 $43K No change
USIO Usio Inc. 0.01% 20,000 $31K No change
AAME Atlantic American Corp. 0.01% 18,000 $30K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $373K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9,059$373KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$287.7MAMD, EFX, JPM, BELFB, LLY
Q1 2026 182$244.3MEFX, JPM, LLY, IWM, EEFT
Q4 2025 183$241.7MEFX, JPM, IWM, LLY, MSFT
Q3 2025 177$234.6MEFX, JPM, CCRD, MSFT, IWM
Q2 2025 169$216.1MEFX, CCRD, JPM, MSFT, FIS
Q1 2025 160$197.5MEFX, JPM, IWM, LLY, CCRD
Q4 2024 159$204.9MEFX, CCRD, JPM, MSFT, LLY
Q3 2024 165$211.8MEFX, LLY, MSFT, JPM, HD
Q2 2024 161$205.2MEFX, IWM, LLY, MSFT, JPM
Q1 2024 159$212.3MEFX, XLE, MSFT, LLY, JPM