Investors Asset Management of Georgia Inc. /Ga/

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Investors Asset Management of Georgia Inc. /Ga/ reported 159 stock positions worth $204.9 million. Its top holding was Equifax (EFX) at 11.0% of the portfolio, followed by Corecard (CCRD, 3.4%) and JPMorgan Chase (JPM, 3.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 8, added to 35 and reduced 81. The biggest buy was SS Financial Select Sector (XLF, shares +7%) and the biggest sale Equifax (EFX, shares −0%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0000867926
Portfolio Value: $204.9M (Q4 2024)
SEC Filing: 0001062993-25-001454 ↗ filed Feb 3, 2025

Holdings Value

Holdings 159 stocks · $204.9M


EFX Equifax Inc.	10.98%	88,298	$22.5M	Reduce -0.2%
CCRD Corecard Corp.	3.37%	303,771	$6.9M	Reduce -1.1%
JPM JPMorgan Chase & Co.	3.22%	27,477	$6.6M	Reduce -0.1%
MSFT Microsoft Corp.	3.08%	14,994	$6.3M	Reduce -0.8%
LLY Eli Lilly & Co.	2.70%	7,160	$5.5M	Reduce -5.8%
HD Home Depot Inc.	2.68%	14,116	$5.5M	Reduce -1.1%
FIS Fidelity National Info Serv	2.66%	67,368	$5.4M	Add +0.0%
IWM iShares Russell 2000 ETF	2.62%	24,286	$5.4M	Add +3.0%
BELFB Bel Fuse Inc. Class B	2.13%	53,000	$4.4M	Reduce -1.4%
CVX Chevron Corp.	2.08%	29,385	$4.3M	Reduce -0.3%
AAPL Apple Inc.	2.05%	16,753	$4.2M	Reduce -1.8%
XLF SS Financial Select Sector	1.89%	85,617	$3.9M	Add +7.2%
AMD Advanced Micro Devices	1.59%	26,994	$3.3M	Reduce -1.5%
ABBV Abbvie Inc.	1.51%	17,362	$3.1M	Reduce -1.4%
CAT Caterpillar Inc.	1.35%	7,635	$2.8M	Reduce -1.6%
OKE Oneok Inc.	1.30%	26,605	$2.7M	Add +0.0%
PFE Pfizer Inc.	1.25%	96,185	$2.6M	Add +9.5%
AXP American Express Co.	1.23%	8,479	$2.5M	Reduce -0.6%
KO The Coca-Cola Co.	1.10%	36,048	$2.2M	Reduce -0.8%
COST Costco Wholesale Corp.	1.06%	2,370	$2.2M	No change
QQQ Invesco QQQ Trust Series 1	1.04%	4,178	$2.1M	Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US	1.04%	7,355	$2.1M	Add +0.3%
MCD McDonald's Corp.	1.00%	7,043	$2.0M	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.97%	45,364	$2.0M	Reduce -3.3%
GE General Electric filed as GE AEROSPACE	0.96%	11,794	$2.0M	Add +0.3%
PM Philip Morris International	0.94%	15,934	$1.9M	No change
MO Altria Group Inc.	0.93%	36,311	$1.9M	Reduce -0.8%
BX Blackstone Inc.	0.92%	10,908	$1.9M	Reduce -4.1%
MRK Merck & Co. Inc.	0.89%	18,366	$1.8M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.89%	8,307	$1.8M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.89%	30,810	$1.8M	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.89%	14,228	$1.8M	Reduce -1.4%
LMT Lockheed Martin Corp.	0.88%	3,714	$1.8M	No change
LGTY Logility Supply Chain Soluti	0.87%	160,714	$1.8M	Add +1.0%
GILD Gilead Sciences Inc.	0.83%	18,467	$1.7M	Add +0.0%
TT Trane Technologies PLC	0.78%	4,305	$1.6M	Reduce -2.7%
BA The Boeing Co.	0.77%	8,877	$1.6M	Add +3.5%
ITW Illinois Tool Works	0.76%	6,100	$1.5M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.75%	2,626	$1.5M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.75%	13,800	$1.5M	Reduce -2.3%
XOM Exxon Mobil Corp.	0.74%	14,149	$1.5M	Add +0.0%
TGT Target Corp.	0.74%	11,251	$1.5M	Reduce -0.2%
MCK McKesson Corp.	0.71%	2,554	$1.5M	No change
VOO Vanguard S&P 500 ETF	0.67%	2,551	$1.4M	Add +0.2%
WFC Wells Fargo & Co.	0.67%	19,521	$1.4M	Reduce -0.5%
JNJ Johnson & Johnson	0.65%	9,160	$1.3M	No change
COP Conocophillips	0.64%	13,196	$1.3M	Reduce -1.1%
RTX RTX Corp.	0.62%	10,964	$1.3M	Reduce -2.0%
AVDL Avadel Pharmaceuticals Ltd.	0.62%	120,275	$1.3M	Add +21.4%
OXY Occidental Petroleum Corp.	0.61%	25,245	$1.2M	Reduce -0.7%
AVGO Broadcom Inc.	0.60%	5,290	$1.2M	No change
T AT&T Inc.	0.59%	53,343	$1.2M	Reduce -2.0%
SNV Synovus Financial Corp.	0.59%	23,476	$1.2M	Add +1.7%
RF Regions Financial Corp.	0.59%	51,072	$1.2M	Reduce -0.4%
PG The Procter & Gamble Co.	0.56%	6,822	$1.1M	Reduce -1.4%
MDLZ Mondelez International Inc. Class A	0.53%	18,326	$1.1M	Reduce -3.2%
TRV The Travelers Cos Inc.	0.53%	4,511	$1.1M	No change
BP BP PLC-Spons ADR	0.51%	35,423	$1.0M	Reduce -5.8%
KHC The Kraft Heinz Co.	0.50%	33,664	$1.0M	Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR	0.49%	15,340	$1.0M	Reduce -2.5%
PFC Premier Financial Corp.	0.46%	36,623	$936K	Reduce -10.4%
UPS United Parcel Service Class B	0.45%	7,387	$932K	Add +2.1%
F Ford Motor Co. filed as FORD MTR CO	0.45%	93,466	$925K	Reduce -6.7%
NFLX Netflix Inc.	0.44%	1,015	$905K	No change
WMT Walmart Inc.	0.43%	9,808	$886K	No change
AGM Federal Agric MTG Corp. Class C	0.41%	4,230	$833K	Reduce -2.3%
ODP The Odp Corp. filed as THE ODP CORP	0.40%	35,976	$818K	Reduce -4.3%
ORCL Oracle Corp.	0.39%	4,850	$808K	No change
GEV GE Vernova Inc.	0.39%	2,433	$800K	Reduce -0.8%
FNF Fidelity National Financial	0.36%	13,313	$747K	Add +0.0%
XLE SS Energy Select Sector	0.36%	8,578	$735K	Reduce -3.0%
CLX Clorox Company	0.35%	4,477	$727K	No change
VZ Verizon Communications Inc.	0.35%	18,139	$725K	Reduce -3.0%
AFL Aflac Inc.	0.35%	6,921	$716K	Reduce -1.6%
MMM 3M Co.	0.34%	5,377	$694K	Add +1.3%
LIN Linde PLC	0.33%	1,620	$678K	Reduce -1.5%
ALL Allstate Corp.	0.33%	3,455	$666K	Reduce -3.4%
NOK Nokia Corp.-Spon ADR	0.32%	146,285	$648K	Reduce -0.1%
IP International Paper Co.	0.31%	11,917	$641K	No change
AMZN Amazon.com Inc.	0.31%	2,905	$637K	Reduce -1.7%
KMI Kinder Morgan Inc.	0.30%	22,690	$622K	No change
FCX Freeport-McMoran Inc.	0.30%	16,136	$616K	Add +3.6%
HPE Hewlett Packard Enterprise	0.30%	28,344	$605K	Reduce -2.4%
INTC Intel Corp.	0.28%	29,103	$584K	Reduce -9.5%
GIS General Mills Inc.	0.28%	9,122	$582K	Add +0.0%
CSX CSX Corp.	0.27%	17,406	$562K	Add +0.0%
C Citigroup Inc.	0.27%	7,750	$546K	Reduce -0.0%
ABT Abbott Laboratories	0.26%	4,735	$536K	No change
DOW Dow Inc.	0.26%	13,297	$534K	Add +5.5%
NWL Newell Brands Inc.	0.24%	49,977	$498K	Reduce -3.1%
BMY Bristol-Myers Squibb Co.	0.24%	8,557	$484K	Add +10.1%
KMB Kimberly-Clark Corp.	0.23%	3,660	$480K	No change
WMB Williams Cos Inc.	0.23%	8,592	$465K	Reduce -4.4%
XLV SS Health Care Select Sector	0.22%	3,334	$459K	Reduce -0.1%
SW Smurfit Westrock PLC	0.22%	8,435	$454K	Reduce -1.8%
UNM Unum Group	0.22%	6,214	$454K	Add +0.1%
FITB Fifth Third Bancorp	0.22%	10,650	$450K	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	990	$449K	No change
CVS CVS Health Corp.	0.22%	9,905	$445K	Reduce -7.6%
NVDA Nvidia Corp.	0.21%	3,205	$430K	Add +41.5%
LOW Lowe's Cos Inc.	0.21%	1,715	$423K	Reduce -2.0%
HBAN Huntington Bancshares Inc.	0.19%	24,000	$390K	No change
UNH Unitedhealth Group Inc.	0.19%	769	$389K	No change
DVN Devon Energy Corp.	0.19%	11,776	$385K	Reduce -11.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	1,519	$385K	Add +1.7%
DD Dupont DE Nemours Inc.	0.19%	5,035	$384K	Reduce -0.5%
STZ Constellation Brands Inc. Class A	0.19%	1,718	$380K	Add +14.8%
HON Honeywell International Inc.	0.19%	1,679	$379K	Reduce -7.5%
RGA Reinsurance Group of America	0.18%	1,764	$377K	Add +0.1%
GOOG Alphabet Inc. Class C	0.18%	1,922	$366K	New
BGS B&G Foods Inc.	0.18%	52,189	$360K	Reduce -1.9%
JPC Nuveen Prefered & Income Opp	0.17%	45,250	$356K	No change
SCHW Schwab (charles) Corp.	0.17%	4,763	$353K	Add +2.7%
ZTS Zoetis Inc.	0.17%	2,120	$345K	Add +5.0%
VIG Vanguard Dividend Apprec ETF	0.17%	1,758	$344K	Add +0.5%
HPQ HP Inc.	0.16%	10,331	$337K	Reduce -3.9%
CAH Cardinal Health Inc.	0.16%	2,800	$331K	Reduce -4.3%
IR Ingersoll-Rand Inc.	0.16%	3,627	$328K	Reduce -6.5%
PSLV Sprott Physical Silver Trust	0.16%	33,518	$323K	No change
GD General Dynamics Corp.	0.16%	1,225	$323K	Reduce -2.0%
DUK Duke Energy Corp.	0.15%	2,945	$317K	No change
FISV Fiserv Inc.	0.15%	1,522	$313K	No change
PSX Phillips 66	0.15%	2,702	$308K	Reduce -3.6%
KEY Keycorp	0.15%	17,491	$299K	Add +3.2%
HAL Halliburton Co.	0.15%	10,970	$298K	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.14%	508	$291K	No change
TXN Texas Instruments Inc.	0.14%	1,550	$291K	Reduce -1.6%
ETN Eaton Corp. PLC	0.14%	848	$281K	No change
SHEL Shell PLC-ADR	0.14%	4,475	$280K	No change
DVY iShares Select Dividend ETF	0.14%	2,113	$277K	Reduce -7.7%
LW Lamb Weston Holdings Inc.	0.13%	4,074	$272K	Reduce -1.2%
LUMN Lumen Technologies Inc.	0.13%	51,000	$271K	Reduce -3.5%
URI United Rentals Inc.	0.13%	383	$270K	No change
WES Western Midstream Partners L	0.13%	6,932	$266K	No change
VSXY Victoria's Secret & Co.	0.12%	6,084	$252K	New
SHOP Shopify Inc. Class A	0.12%	2,325	$247K	Reduce -26.2%
SO The Southern Co.	0.12%	3,002	$247K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	927	$245K	Add +7.3%
VRT Vertiv Holdings Co. Class A	0.12%	2,125	$241K	No change
MP MP Materials Corp.	0.12%	15,450	$241K	Reduce -1.9%
FDX FedEx Corp.	0.12%	851	$240K	No change
FLO Flowers Foods Inc.	0.12%	11,575	$239K	Reduce -0.4%
MOS The Mosaic Co.	0.12%	9,524	$237K	Add +7.0%
ENB Enbridge Inc.	0.11%	5,113	$217K	Reduce -0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.11%	19,121	$216K	Add +0.1%
CPB The Campbell's Company	0.10%	5,135	$215K	No change
XLK SS Technology Select Sector	0.10%	910	$212K	No change
MPC Marathon Petroleum Corp.	0.10%	1,500	$209K	Reduce -25.4%
CEF Sprott Physical Gold and Sil	0.10%	8,523	$203K	No change
PHYS Sprott Physical Gold Trust	0.10%	10,000	$201K	No change
RUN Sunrun Inc.	0.08%	16,650	$154K	Reduce -7.8%
BTZ BlackRock Credit Allocation	0.07%	13,500	$141K	No change
GNW Genworth Financial Inc.	0.07%	20,000	$140K	No change
WBD Warner Bros Discovery Inc.	0.07%	13,070	$138K	Reduce -16.2%
NUV Nuveen Municipal Value	0.05%	12,250	$105K	No change
RIG Transocean Ltd.	0.04%	23,224	$87K	Reduce -4.1%
PAYS Paysign Inc.	0.01%	10,000	$30K	No change
USIO Usio Inc.	0.01%	20,000	$29K	No change
AAME Atlantic American Corp.	0.01%	18,000	$27K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $248K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	9,010	$248K	Reduce -0.2%

Total filed on the 13F, all lines: $205.1M.

Portfolio Sells Q3 2024 → Q4 2024


EFX Equifax Inc.	Reduce -0.2%	10.98%	−1.29
AMD Advanced Micro Devices	Reduce -1.5%	1.59%	−0.53
LLY Eli Lilly & Co.	Reduce -5.8%	2.70%	−0.48
PRMW Primo Water Corp.	Sold out	0.00%	−0.19
AMGN Amgen Inc.	Sold out	0.00%	−0.14
KO The Coca-Cola Co.	Reduce -0.8%	1.10%	−0.14
ABBV Abbvie Inc.	Reduce -1.4%	1.51%	−0.14
ODP The Odp Corp.	Reduce -4.3%	0.40%	−0.13
MDLZ Mondelez International Inc. Class A	Reduce -3.2%	0.53%	−0.12
ALB Albemarle Corp.	Sold out	0.00%	−0.11
MRK Merck & Co. Inc.	Reduce -1.1%	0.89%	−0.10
CVS CVS Health Corp.	Reduce -7.6%	0.22%	−0.10
GEHC GE Healthcare Technology	Sold out	0.00%	−0.10
VPU Vanguard Utilities ETF	Sold out	0.00%	−0.10
BIIB Biogen Inc.	Sold out	0.00%	−0.09
AZN Astrazeneca PLC-Spons ADR	Reduce -2.5%	0.49%	−0.09
TGT Target Corp.	Reduce -0.2%	0.74%	−0.09
IVZ Invesco Ltd.	Sold out	0.00%	−0.09
CAT Caterpillar Inc.	Reduce -1.6%	1.35%	−0.08
RUN Sunrun Inc.	Reduce -7.8%	0.08%	−0.08
INTC Intel Corp.	Reduce -9.5%	0.28%	−0.07
DVN Devon Energy Corp.	Reduce -11.8%	0.19%	−0.06
KHC The Kraft Heinz Co.	Reduce -0.1%	0.50%	−0.05
MPC Marathon Petroleum Corp.	Reduce -25.4%	0.10%	−0.05
HD Home Depot Inc.	Reduce -1.1%	2.68%	−0.05
F Ford Motor Co.	Reduce -6.7%	0.45%	−0.05
BGS B&G Foods Inc.	Reduce -1.9%	0.18%	−0.05
BP BP PLC-Spons ADR	Reduce -5.8%	0.51%	−0.05
LUMN Lumen Technologies Inc.	Reduce -3.5%	0.13%	−0.04
VZ Verizon Communications Inc.	Reduce -3.0%	0.35%	−0.04
LIN Linde PLC	Reduce -1.5%	0.33%	−0.04
TT Trane Technologies PLC	Reduce -2.7%	0.78%	−0.04
FSCO FS Credit Opportunities Corp.	Sold out	0.00%	−0.03
DD Dupont DE Nemours Inc.	Reduce -0.5%	0.19%	−0.03
COP Conocophillips	Reduce -1.1%	0.64%	−0.02
PSX Phillips 66	Reduce -3.6%	0.15%	−0.02
AFL Aflac Inc.	Reduce -1.6%	0.35%	−0.02
GD General Dynamics Corp.	Reduce -2.0%	0.16%	−0.02
RTX RTX Corp.	Reduce -2.0%	0.62%	−0.02
IR Ingersoll-Rand Inc.	Reduce -6.5%	0.16%	−0.02
XLV SS Health Care Select Sector	Reduce -0.1%	0.22%	−0.02
HPQ HP Inc.	Reduce -3.9%	0.16%	−0.02
LOW Lowe's Cos Inc.	Reduce -2.0%	0.21%	−0.02
MP MP Materials Corp.	Reduce -1.9%	0.12%	−0.01
HAL Halliburton Co.	Reduce -4.4%	0.15%	−0.01
TXN Texas Instruments Inc.	Reduce -1.6%	0.14%	−0.01
DVY iShares Select Dividend ETF	Reduce -7.7%	0.14%	−0.01
FLO Flowers Foods Inc.	Reduce -0.4%	0.12%	−0.01
OXY Occidental Petroleum Corp.	Reduce -0.7%	0.61%	−0.01
PG The Procter & Gamble Co.	Reduce -1.4%	0.56%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


XLF SS Financial Select Sector	Add +7.2%	1.89%	+0.18
GOOG Alphabet Inc. Class C	New	0.18%	+0.18
IWM iShares Russell 2000 ETF	Add +3.0%	2.62%	+0.16
OKE Oneok Inc.	Add +0.0%	1.30%	+0.16
BA The Boeing Co.	Add +3.5%	0.77%	+0.15
VSXY Victoria's Secret & Co.	New	0.12%	+0.12
SNV Synovus Financial Corp.	Add +1.7%	0.59%	+0.10
GILD Gilead Sciences Inc.	Add +0.0%	0.83%	+0.10
NVDA Nvidia Corp.	Add +41.5%	0.21%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	1.04%	+0.06
UNM Unum Group	Add +0.1%	0.22%	+0.05
BMY Bristol-Myers Squibb Co.	Add +10.1%	0.24%	+0.05
PFE Pfizer Inc.	Add +9.5%	1.25%	+0.05
VOO Vanguard S&P 500 ETF	Add +0.2%	0.67%	+0.04
SCHW Schwab (charles) Corp.	Add +2.7%	0.17%	+0.03
LGTY Logility Supply Chain Soluti	Add +1.0%	0.87%	+0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +1.7%	0.19%	+0.02
KEY Keycorp	Add +3.2%	0.15%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +7.3%	0.12%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +0.5%	0.17%	+0.00
AVDL Avadel Pharmaceuticals Ltd.	Add +21.4%	0.62%	+0.00
STZ Constellation Brands Inc. Class A	Add +14.8%	0.19%	+0.00
RGA Reinsurance Group of America	Add +0.1%	0.18%	+0.00
MOS The Mosaic Co.	Add +7.0%	0.12%	+0.00
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Add +0.1%	0.11%	−0.00
MMM 3M Co.	Add +1.3%	0.34%	−0.00
FIS Fidelity National Info Serv	Add +0.0%	2.66%	−0.01
CSX CSX Corp.	Add +0.0%	0.27%	−0.01
UPS United Parcel Service Class B	Add +2.1%	0.45%	−0.01
MCD McDonald's Corp.	Add +0.0%	1.00%	−0.02
ZTS Zoetis Inc.	Add +5.0%	0.17%	−0.02
FNF Fidelity National Financial	Add +0.0%	0.36%	−0.03
GIS General Mills Inc.	Add +0.0%	0.28%	−0.03
XOM Exxon Mobil Corp.	Add +0.0%	0.74%	−0.04
DOW Dow Inc.	Add +5.5%	0.26%	−0.06
FCX Freeport-McMoran Inc.	Add +3.6%	0.30%	−0.07
GE General Electric	Add +0.3%	0.96%	−0.09

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.2%	9,010	$248K

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