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

0$100.0M$200.0M$300.0M Q1 2024: $212.3M Q1 2024 Q2 2024: $205.2M Q2 2024 Q3 2024: $211.8M $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 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
WMB Williams Cos Inc. 0.19% 8,990 $410K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.19% 7,772 $402K Reduce -3.7%
PRMW Primo Water Corp. 0.19% 15,765 $398K No change
NWL Newell Brands Inc. 0.19% 51,577 $396K Add +11.0%
ZTS Zoetis Inc. 0.19% 2,019 $394K No change
STZ Constellation Brands Inc. Class A 0.18% 1,497 $386K Add +22.5%
HPQ HP Inc. 0.18% 10,748 $386K No change
RGA Reinsurance Group of America 0.18% 1,762 $384K Reduce -4.0%
IR Ingersoll-Rand Inc. 0.18% 3,877 $381K Reduce -0.3%
GD General Dynamics Corp. 0.18% 1,250 $378K No change
HON Honeywell International Inc. 0.18% 1,816 $375K No change
LUMN Lumen Technologies Inc. 0.18% 52,850 $375K Add +5.9%
UNM Unum Group 0.17% 6,208 $369K Add +0.1%
PSX Phillips 66 0.17% 2,802 $368K No change
JPC Nuveen Prefered & Income Opp 0.17% 45,250 $365K Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 1,494 $364K Add +13.6%
HBAN Huntington Bancshares Inc. 0.17% 24,000 $353K Reduce -0.6%
PSLV Sprott Physical Silver Trust 0.17% 33,518 $350K No change
VIG Vanguard Dividend Apprec ETF 0.16% 1,749 $347K Add +0.2%
DUK Duke Energy Corp. 0.16% 2,945 $340K No change
HAL Halliburton Co. 0.16% 11,470 $333K Add +1.5%
MPC Marathon Petroleum Corp. 0.15% 2,010 $327K Reduce -37.4%
RUN Sunrun Inc. 0.15% 18,050 $326K No change
TXN Texas Instruments Inc. 0.15% 1,575 $325K No change
CAH Cardinal Health Inc. 0.15% 2,925 $323K No change
URI United Rentals Inc. 0.15% 383 $310K No change
DVY iShares Select Dividend ETF 0.15% 2,288 $309K Reduce -30.4%
SCHW Schwab (charles) Corp. 0.14% 4,636 $300K Add +5.2%
AMGN Amgen Inc. 0.14% 920 $296K Reduce -33.1%
SHEL Shell PLC-ADR 0.14% 4,475 $295K Reduce -4.3%
KEY Keycorp 0.13% 16,952 $283K Reduce -8.9%
ETN Eaton Corp. PLC 0.13% 848 $281K No change
MP MP Materials Corp. 0.13% 15,750 $278K Reduce -3.4%
NVDA Nvidia Corp. 0.13% 2,265 $275K Add +8.4%
FISV Fiserv Inc. 0.13% 1,522 $273K New
SO The Southern Co. 0.13% 3,002 $271K Reduce -4.0%
FLO Flowers Foods Inc. 0.13% 11,625 $268K No change
LW Lamb Weston Holdings Inc. 0.13% 4,124 $267K New
WES Western Midstream Partners L 0.13% 6,932 $265K No change
SHOP Shopify Inc. Class A 0.12% 3,150 $252K No change
GS Goldman Sachs Group Inc. 0.12% 508 $252K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.12% 5,135 $251K No change
MOS The Mosaic Co. 0.11% 8,905 $241K Add +29.3%
FDX FedEx Corp. 0.11% 851 $233K Add +3.8%
ALB Albemarle Corp. 0.11% 2,424 $230K Add +4.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.11% 19,105 $229K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 864 $228K New
GEHC GE Healthcare Technology 0.10% 2,285 $214K New
VRT Vertiv Holdings Co. Class A 0.10% 2,125 $211K New
CEF Sprott Physical Gold and Sil 0.10% 8,523 $209K New
ENB Enbridge Inc. 0.10% 5,139 $209K New
XLK SS Technology Select Sector 0.10% 910 $205K Reduce -7.6%
VPU Vanguard Utilities ETF 0.10% 1,179 $205K New
PHYS Sprott Physical Gold Trust 0.10% 10,000 $204K No change
BIIB Biogen Inc. 0.09% 1,032 $200K No change
IVZ Invesco Ltd. 0.09% 10,337 $182K Add +0.1%
BTZ BlackRock Credit Allocation 0.07% 13,500 $152K No change
GNW Genworth Financial Inc. 0.06% 20,000 $137K No change
WBD Warner Bros Discovery Inc. 0.06% 15,600 $129K Add +16.9%
NUV Nuveen Municipal Value 0.05% 12,250 $110K No change
RIG Transocean Ltd. 0.05% 24,224 $103K Add +32.9%
FSCO FS Credit Opportunities Corp. 0.03% 10,000 $64K No change
PAYS Paysign Inc. 0.02% 10,000 $37K No change
AAME Atlantic American Corp. 0.01% 18,000 $31K No change
USIO Usio Inc. 0.01% 20,000 $27K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $268K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9,032$268KReduce -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

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