Investors Asset Management of Georgia Inc. /Ga/
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Investors Asset Management of Georgia Inc. /Ga/ reported 165 stock positions worth $211.8 million. Its top holding was Equifax (EFX) at 12.3% of the portfolio, followed by Eli Lilly (LLY, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 44 and reduced 67. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale SS Health Care Select Sector (XLV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000867926
- Portfolio Value
- $211.8M (Q3 2024)
- SEC Filing
- 0001062993-24-018055 ↗ filed Oct 29, 2024
Holdings Value
Holdings 165 stocks · $211.8M
| EFX Equifax Inc. | 12.28% | 88,498 | $26.0M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 3.18% | 7,600 | $6.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.07% | 15,119 | $6.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.74% | 27,501 | $5.8M | Reduce -0.1% |
| HD Home Depot Inc. | 2.73% | 14,276 | $5.8M | Reduce -0.5% |
| FIS Fidelity National Info Serv | 2.66% | 67,367 | $5.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 2.46% | 23,574 | $5.2M | Reduce -41.4% |
| AMD Advanced Micro Devices | 2.12% | 27,394 | $4.5M | Add +0.1% |
| CCRD Corecard Corp. | 2.11% | 307,171 | $4.5M | Reduce -0.2% |
| CVX Chevron Corp. | 2.05% | 29,475 | $4.3M | Reduce -0.0% |
| BELFB Bel Fuse Inc. Class B | 1.99% | 53,768 | $4.2M | Reduce -0.3% |
| AAPL Apple Inc. | 1.88% | 17,055 | $4.0M | Add +1.4% |
| XLF SS Financial Select Sector | 1.71% | 79,890 | $3.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.64% | 17,604 | $3.5M | Reduce -1.9% |
| CAT Caterpillar Inc. | 1.43% | 7,760 | $3.0M | Reduce -0.0% |
| KO The Coca-Cola Co. | 1.23% | 36,358 | $2.6M | Reduce -0.9% |
| PFE Pfizer Inc. | 1.20% | 87,846 | $2.5M | Add +10.2% |
| OKE Oneok Inc. | 1.14% | 26,601 | $2.4M | Reduce -0.5% |
| AXP American Express Co. | 1.09% | 8,529 | $2.3M | No change |
| GE General Electric filed as GE AEROSPACE | 1.04% | 11,761 | $2.2M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 1.02% | 3,714 | $2.2M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 4,400 | $2.1M | Reduce -4.5% |
| MCD McDonald's Corp. | 1.01% | 7,042 | $2.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.00% | 18,563 | $2.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.99% | 2,370 | $2.1M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 7,334 | $2.1M | Reduce -0.2% |
| PM Philip Morris International | 0.91% | 15,934 | $1.9M | Reduce -15.5% |
| MO Altria Group Inc. | 0.88% | 36,611 | $1.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 46,910 | $1.9M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 14,423 | $1.8M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 8,354 | $1.8M | Reduce -1.5% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.84% | 159,089 | $1.8M | Add +2.5% |
| TGT Target Corp. | 0.83% | 11,270 | $1.8M | Add +0.7% |
| BX Blackstone Inc. | 0.82% | 11,370 | $1.7M | Reduce -8.4% |
| TT Trane Technologies PLC | 0.81% | 4,425 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.78% | 14,143 | $1.7M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.78% | 31,097 | $1.7M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.75% | 6,100 | $1.6M | No change |
| GILD Gilead Sciences Inc. | 0.73% | 18,464 | $1.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 2,648 | $1.5M | Add +7.7% |
| JNJ Johnson & Johnson | 0.70% | 9,160 | $1.5M | Reduce -1.3% |
| COP Conocophillips | 0.66% | 13,343 | $1.4M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 18,936 | $1.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 14,125 | $1.4M | Add +4.3% |
| RTX RTX Corp. | 0.64% | 11,184 | $1.4M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.63% | 2,547 | $1.3M | Reduce -2.3% |
| OXY Occidental Petroleum Corp. | 0.62% | 25,423 | $1.3M | Reduce -0.5% |
| BA The Boeing Co. | 0.62% | 8,577 | $1.3M | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.61% | 99,075 | $1.3M | Add +10.7% |
| MCK McKesson Corp. | 0.60% | 2,554 | $1.3M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 15,740 | $1.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.57% | 6,922 | $1.2M | No change |
| T AT&T Inc. | 0.57% | 54,458 | $1.2M | Reduce -2.0% |
| RF Regions Financial Corp. | 0.56% | 51,272 | $1.2M | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.56% | 33,704 | $1.2M | Reduce -0.0% |
| BP BP PLC-Spons ADR | 0.56% | 37,614 | $1.2M | Reduce -8.9% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.53% | 37,591 | $1.1M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.52% | 19,614 | $1.1M | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.50% | 100,172 | $1.1M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.50% | 4,511 | $1.1M | No change |
| SNV Synovus Financial Corp. | 0.48% | 23,075 | $1.0M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.47% | 7,237 | $987K | Add +7.6% |
| PFC Premier Financial Corp. | 0.45% | 40,864 | $959K | No change |
| AVGO Broadcom Inc. | 0.43% | 5,290 | $913K | No change |
| VZ Verizon Communications Inc. | 0.40% | 18,707 | $840K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.39% | 4,850 | $826K | No change |
| FNF Fidelity National Financial | 0.39% | 13,311 | $826K | Add +0.0% |
| AGM Federal Agric MTG Corp. Class C | 0.38% | 4,330 | $812K | No change |
| WMT Walmart Inc. | 0.37% | 9,808 | $792K | No change |
| AFL Aflac Inc. | 0.37% | 7,030 | $786K | Add +0.0% |
| LIN Linde PLC | 0.37% | 1,645 | $785K | No change |
| XLE SS Energy Select Sector | 0.37% | 8,839 | $776K | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.37% | 15,581 | $775K | Reduce -0.6% |
| INTC Intel Corp. | 0.36% | 32,153 | $754K | Add +20.9% |
| CLX Clorox Company | 0.34% | 4,477 | $729K | No change |
| MMM 3M Co. | 0.34% | 5,310 | $726K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.34% | 1,015 | $720K | No change |
| DOW Dow Inc. | 0.33% | 12,610 | $689K | Reduce -2.5% |
| ALL Allstate Corp. | 0.32% | 3,576 | $678K | No change |
| CVS CVS Health Corp. | 0.32% | 10,721 | $674K | Add +6.0% |
| GIS General Mills Inc. | 0.32% | 9,119 | $673K | Add +0.9% |
| NOK Nokia Corp.-Spon ADR | 0.30% | 146,499 | $640K | Add +4.4% |
| GEV GE Vernova Inc. | 0.30% | 2,452 | $625K | Reduce -6.4% |
| CSX CSX Corp. | 0.28% | 17,403 | $601K | Add +0.0% |
| HPE Hewlett Packard Enterprise | 0.28% | 29,051 | $594K | Reduce -0.7% |
| IP International Paper Co. | 0.27% | 11,917 | $582K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.26% | 2,955 | $551K | Add +5.7% |
| ABT Abbott Laboratories | 0.25% | 4,735 | $540K | No change |
| DVN Devon Energy Corp. | 0.25% | 13,356 | $522K | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.25% | 3,660 | $521K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.24% | 3,339 | $514K | Reduce -87.9% |
| KMI Kinder Morgan Inc. | 0.24% | 22,690 | $501K | No change |
| C Citigroup Inc. | 0.23% | 7,752 | $485K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.22% | 1,750 | $474K | Reduce -2.8% |
| BGS B&G Foods Inc. | 0.22% | 53,172 | $472K | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.22% | 10,875 | $466K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 990 | $456K | No change |
| DD Dupont DE Nemours Inc. | 0.21% | 5,058 | $451K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 769 | $450K | Reduce -1.3% |
| SW Smurfit Westrock PLC | 0.20% | 8,585 | $424K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $268K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9,032 | $268K | Reduce -0.3% |
Total filed on the 13F, all lines: $212.1M.
Portfolio Sells Q2 2024 → Q3 2024
| XLV SS Health Care Select Sector | Reduce -87.9% | 0.24% | −1.72 |
| IWM iShares Russell 2000 ETF | Reduce -41.4% | 2.46% | −1.52 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 3.18% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.07% | −0.23 |
| WRK Westrock Co. | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -0.0% | 2.05% | −0.20 |
| ODP The Odp Corp. | Reduce -0.7% | 0.53% | −0.20 |
| BP BP PLC-Spons ADR | Reduce -8.9% | 0.56% | −0.17 |
| OXY Occidental Petroleum Corp. | Reduce -0.5% | 0.62% | −0.17 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.15 |
| MCK McKesson Corp. | Reduce -1.0% | 0.60% | −0.14 |
| F Ford Motor Co. | Reduce -1.2% | 0.50% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -37.4% | 0.15% | −0.12 |
| BG Bunge Global SA | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Reduce -0.4% | 0.66% | −0.08 |
| CCRD Corecard Corp. | Reduce -0.2% | 2.11% | −0.08 |
| AMGN Amgen Inc. | Reduce -33.1% | 0.14% | −0.07 |
| DVN Devon Energy Corp. | Reduce -2.2% | 0.25% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 1.01% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -30.4% | 0.15% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.88% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -4.3% | 0.14% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.6% | 0.58% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -0.7% | 0.28% | −0.02 |
| PM Philip Morris International | Reduce -15.5% | 0.91% | −0.02 |
| C Citigroup Inc. | Reduce -1.3% | 0.23% | −0.01 |
| XLK SS Technology Select Sector | Reduce -7.6% | 0.10% | −0.01 |
| DOW Dow Inc. | Reduce -2.5% | 0.33% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -3.3% | 0.25% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -0.6% | 0.37% | −0.00 |
| RGA Reinsurance Group of America | Reduce -4.0% | 0.18% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.63% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.99% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -4.5% | 0.21% | +0.00 |
| KEY Keycorp | Reduce -8.9% | 0.13% | +0.00 |
| IR Ingersoll-Rand Inc. | Reduce -0.3% | 0.18% | +0.01 |
| SO The Southern Co. | Reduce -4.0% | 0.13% | +0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -0.6% | 0.17% | +0.01 |
| BGS B&G Foods Inc. | Reduce -0.1% | 0.22% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.40% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.21% | +0.02 |
| IP International Paper Co. | Reduce -0.8% | 0.27% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.98% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.74% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.19% | +0.03 |
| KHC The Kraft Heinz Co. | Reduce -0.0% | 0.56% | +0.03 |
| MP MP Materials Corp. | Reduce -3.4% | 0.13% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.22% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SW Smurfit Westrock PLC | New | 0.20% | +0.20 |
| FIS Fidelity National Info Serv | Add +0.0% | 2.66% | +0.19 |
| LMT Lockheed Martin Corp. | Add +0.0% | 1.02% | +0.18 |
| LUMN Lumen Technologies Inc. | Add +5.9% | 0.18% | +0.15 |
| LGTY Logility Supply Chain Soluti | Add +2.5% | 0.84% | +0.15 |
| AAPL Apple Inc. | Add +1.4% | 1.88% | +0.15 |
| FISV Fiserv Inc. | New | 0.13% | +0.13 |
| LW Lamb Weston Holdings Inc. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +10.2% | 1.20% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| GEHC GE Healthcare Technology | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| CEF Sprott Physical Gold and Sil | New | 0.10% | +0.10 |
| VPU Vanguard Utilities ETF | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +0.0% | 0.64% | +0.09 |
| FNF Fidelity National Financial | Add +0.0% | 0.39% | +0.07 |
| AFL Aflac Inc. | Add +0.0% | 0.37% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 0.72% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.87% | +0.05 |
| NOK Nokia Corp.-Spon ADR | Add +4.4% | 0.30% | +0.04 |
| NWL Newell Brands Inc. | Add +11.0% | 0.19% | +0.04 |
| GIS General Mills Inc. | Add +0.9% | 0.32% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +22.5% | 0.18% | +0.03 |
| FITB Fifth Third Bancorp | Add +0.9% | 0.22% | +0.03 |
| CVS CVS Health Corp. | Add +6.0% | 0.32% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +13.6% | 0.17% | +0.02 |
| TGT Target Corp. | Add +0.7% | 0.83% | +0.02 |
| UNM Unum Group | Add +0.1% | 0.17% | +0.02 |
| UPS United Parcel Service Class B | Add +7.6% | 0.47% | +0.02 |
| MOS The Mosaic Co. | Add +29.3% | 0.11% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +16.9% | 0.06% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +2.8% | 0.17% | +0.01 |
| IVZ Invesco Ltd. | Add +0.1% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.16% | +0.01 |
| WMB Williams Cos Inc. | Add +0.1% | 0.19% | +0.01 |
| NVDA Nvidia Corp. | Add +8.4% | 0.13% | +0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +0.1% | 0.11% | +0.00 |
| RIG Transocean Ltd. | Add +32.9% | 0.05% | +0.00 |
| ALB Albemarle Corp. | Add +4.3% | 0.11% | +0.00 |
| AVDL Avadel Pharmaceuticals Ltd. | Add +10.7% | 0.61% | +0.00 |
| CSX CSX Corp. | Add +0.0% | 0.28% | 0.00 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.26% | −0.00 |
| FDX FedEx Corp. | Add +3.8% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.78% | −0.01 |
| DIS The Walt Disney Co. | Add +4.3% | 0.64% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +5.2% | 0.14% | −0.02 |
| XLE SS Energy Select Sector | Add +1.4% | 0.37% | −0.02 |
| HAL Halliburton Co. | Add +1.5% | 0.16% | −0.03 |
| AMD Advanced Micro Devices | Add +0.1% | 2.12% | −0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.3% | 9,032 | $268K |
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 |