Investors Asset Management of Georgia Inc. /Ga/
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Investors Asset Management of Georgia Inc. /Ga/ reported 183 stock positions worth $241.7 million. Its top holding was Equifax (EFX) at 7.8% of the portfolio, followed by JPMorgan Chase (JPM, 3.6%) and iShares Russell 2000 ETF (IWM, 3.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 4, added to 49 and reduced 76. The biggest buy was a new position in Euronet Worldwide (EEFT) and the biggest sale an exit from Corecard (CCRD).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000867926
- Portfolio Value
- $241.7M (Q4 2025)
- SEC Filing
- 0001062993-26-000599 ↗ filed Feb 4, 2026
Holdings Value
Holdings 183 stocks · $241.7M
| EFX Equifax Inc. | 7.80% | 86,850 | $18.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.56% | 26,684 | $8.6M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 3.52% | 34,533 | $8.5M | Add +39.1% |
| LLY Eli Lilly & Co. | 3.06% | 6,891 | $7.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.93% | 14,660 | $7.1M | Reduce -0.5% |
| EEFT Euronet Worldwide Inc. | 2.93% | 93,011 | $7.1M | New |
| AMD Advanced Micro Devices | 2.39% | 26,987 | $5.8M | Reduce -0.5% |
| HD Home Depot Inc. | 2.00% | 14,013 | $4.8M | Reduce -0.5% |
| AAPL Apple Inc. | 1.87% | 16,589 | $4.5M | Add +0.0% |
| CVX Chevron Corp. | 1.86% | 29,511 | $4.5M | Add +0.0% |
| FIS Fidelity National Info Serv | 1.83% | 66,378 | $4.4M | Add +0.0% |
| CAT Caterpillar Inc. | 1.79% | 7,532 | $4.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.76% | 18,569 | $4.2M | Add +0.5% |
| BELFB Bel Fuse Inc. Class B | 1.75% | 24,957 | $4.2M | No change |
| BELFA Bel Fuse Inc. Class A | 1.63% | 25,941 | $3.9M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 1.40% | 11,046 | $3.4M | Reduce -6.0% |
| AXP American Express Co. | 1.31% | 8,530 | $3.2M | No change |
| KO The Coca-Cola Co. | 1.06% | 36,724 | $2.6M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 7,559 | $2.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 3,985 | $2.4M | Reduce -6.9% |
| BX Blackstone Inc. | 1.00% | 15,748 | $2.4M | Add +31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 8,159 | $2.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 43,748 | $2.4M | Reduce -0.7% |
| PM Philip Morris International | 0.99% | 14,989 | $2.4M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 3,448 | $2.4M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 16,060 | $2.3M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.94% | 91,527 | $2.3M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.93% | 29,199 | $2.2M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.92% | 18,130 | $2.2M | Add +0.0% |
| MCK McKesson Corp. | 0.90% | 2,639 | $2.2M | Reduce -0.6% |
| RTX RTX Corp. | 0.87% | 11,503 | $2.1M | Reduce -0.1% |
| MO Altria Group Inc. | 0.85% | 35,460 | $2.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.85% | 2,370 | $2.0M | No change |
| OKE Oneok Inc. | 0.84% | 27,659 | $2.0M | Add +1.7% |
| MCD McDonald's Corp. | 0.84% | 6,640 | $2.0M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.79% | 18,123 | $1.9M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.78% | 9,113 | $1.9M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.77% | 37,683 | $1.9M | Add +0.3% |
| AVGO Broadcom Inc. | 0.75% | 5,270 | $1.8M | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.74% | 83,275 | $1.8M | Reduce -37.0% |
| BA The Boeing Co. | 0.74% | 8,187 | $1.8M | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.73% | 3,630 | $1.8M | No change |
| TT Trane Technologies PLC | 0.69% | 4,272 | $1.7M | Reduce -0.4% |
| BP BP PLC-Spons ADR | 0.68% | 47,587 | $1.7M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.68% | 17,666 | $1.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 14,127 | $1.6M | Add +6.9% |
| UPS United Parcel Service Class B | 0.66% | 16,170 | $1.6M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,463 | $1.5M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.62% | 6,100 | $1.5M | No change |
| GEV GE Vernova Inc. | 0.60% | 2,228 | $1.5M | Reduce -7.4% |
| RF Regions Financial Corp. | 0.56% | 49,506 | $1.3M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.56% | 14,590 | $1.3M | No change |
| T AT&T Inc. | 0.55% | 53,852 | $1.3M | Reduce -1.1% |
| LUMN Lumen Technologies Inc. | 0.53% | 165,150 | $1.3M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.53% | 10,609 | $1.3M | Reduce -22.5% |
| TRV The Travelers Cos Inc. | 0.52% | 4,361 | $1.3M | No change |
| XLF SS Financial Select Sector | 0.50% | 21,929 | $1.2M | Reduce -0.8% |
| SNV Synovus Financial Corp. | 0.49% | 23,704 | $1.2M | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.49% | 90,156 | $1.2M | Reduce -1.6% |
| COP Conocophillips | 0.46% | 11,825 | $1.1M | Reduce -7.1% |
| FCX Freeport-McMoran Inc. | 0.44% | 21,210 | $1.1M | Add +0.3% |
| WMT Walmart Inc. | 0.44% | 9,444 | $1.1M | Reduce -1.9% |
| OXY Occidental Petroleum Corp. | 0.43% | 25,200 | $1.0M | Reduce -0.8% |
| INTC Intel Corp. | 0.43% | 28,078 | $1.0M | Add +2.5% |
| NOK Nokia Corp.-Spon ADR | 0.42% | 157,210 | $1.0M | Add +0.1% |
| TGT Target Corp. | 0.42% | 10,376 | $1.0M | Add +0.1% |
| WSBC Wesbanco Inc. | 0.41% | 29,777 | $990K | No change |
| VZ Verizon Communications Inc. | 0.40% | 23,872 | $972K | Add +6.5% |
| PG The Procter & Gamble Co. | 0.40% | 6,697 | $960K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.39% | 4,134 | $954K | Add +0.6% |
| NFLX Netflix Inc. | 0.39% | 10,150 | $952K | No change |
| MDLZ Mondelez International Inc. Class A | 0.39% | 17,609 | $948K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.39% | 4,862 | $948K | Add +0.3% |
| PRTH Priority Technology Holdings | 0.38% | 167,185 | $911K | Add +6.6% |
| C Citigroup Inc. | 0.37% | 7,690 | $897K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.33% | 10,150 | $806K | Add +3.1% |
| MMM 3M Co. | 0.33% | 5,017 | $803K | Reduce -1.0% |
| DBI Designer Brands Inc. Class A | 0.33% | 107,439 | $798K | Reduce -2.7% |
| KHC The Kraft Heinz Co. | 0.32% | 31,628 | $767K | Reduce -7.1% |
| XLE SS Energy Select Sector | 0.31% | 16,740 | $748K | No change |
| ZTS Zoetis Inc. | 0.30% | 5,721 | $720K | Add +44.1% |
| FNF Fidelity National Financial | 0.30% | 13,082 | $714K | Reduce -1.7% |
| AFL Aflac Inc. | 0.30% | 6,475 | $714K | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.29% | 7,061 | $712K | Add +102.9% |
| PSLV Sprott Physical Silver Trust | 0.29% | 30,000 | $710K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.29% | 4,030 | $708K | No change |
| NVDA Nvidia Corp. | 0.29% | 3,789 | $707K | Reduce -17.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,383 | $692K | Add +13.1% |
| CSX CSX Corp. | 0.28% | 18,568 | $673K | Reduce -0.3% |
| LIN Linde PLC | 0.28% | 1,575 | $672K | No change |
| ALL Allstate Corp. | 0.28% | 3,225 | $671K | Reduce -1.5% |
| HPE Hewlett Packard Enterprise | 0.27% | 27,424 | $659K | Reduce -0.1% |
| KEY Keycorp | 0.27% | 31,937 | $657K | Add +16.8% |
| KMI Kinder Morgan Inc. | 0.27% | 23,890 | $657K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 2,052 | $644K | Reduce -5.7% |
| HON Honeywell International Inc. | 0.26% | 3,161 | $617K | Add +2.3% |
| HBAN Huntington Bancshares Inc. | 0.25% | 34,500 | $599K | No change |
| ABT Abbott Laboratories | 0.24% | 4,696 | $588K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.24% | 9,571 | $575K | Add +13.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,234 | $552K | Reduce -0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $200K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 160 | $200K | No change |
Total filed on the 13F, all lines: $241.9M.
Portfolio Sells Q3 2025 → Q4 2025
| CCRD Corecard Corp. | Sold out | 0.00% | −3.40 |
| EFX Equifax Inc. | Reduce -0.5% | 7.80% | −1.75 |
| HD Home Depot Inc. | Reduce -0.5% | 2.00% | −0.44 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.40 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.93% | −0.32 |
| MO Altria Group Inc. | Reduce -1.6% | 0.85% | −0.17 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -22.5% | 0.53% | −0.13 |
| AVDL Avadel Pharmaceuticals Ltd. | Reduce -37.0% | 0.74% | −0.12 |
| T AT&T Inc. | Reduce -1.1% | 0.55% | −0.10 |
| GE General Electric | Reduce -6.0% | 1.40% | −0.10 |
| PM Philip Morris International | Reduce -5.2% | 0.99% | −0.10 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.09 |
| MP MP Materials Corp. | Reduce -2.8% | 0.22% | −0.09 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.94% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 0.39% | −0.09 |
| TT Trane Technologies PLC | Reduce -0.4% | 0.69% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -0.8% | 0.43% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.9% | 1.01% | −0.08 |
| BA The Boeing Co. | Reduce -6.8% | 0.74% | −0.07 |
| NVDA Nvidia Corp. | Reduce -17.3% | 0.29% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -7.1% | 0.32% | −0.06 |
| NWL Newell Brands Inc. | Reduce -10.5% | 0.09% | −0.06 |
| COP Conocophillips | Reduce -7.1% | 0.46% | −0.06 |
| FNF Fidelity National Financial | Reduce -1.7% | 0.30% | −0.05 |
| CLX Clorox Company | Reduce -0.4% | 0.18% | −0.05 |
| LW Lamb Weston Holdings Inc. | Reduce -4.0% | 0.09% | −0.05 |
| GIS General Mills Inc. | Reduce -15.0% | 0.14% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.40% | −0.04 |
| IP International Paper Co. | Reduce -3.5% | 0.17% | −0.04 |
| PSX Phillips 66 | Reduce -18.0% | 0.11% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.56% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.84% | −0.03 |
| HPQ HP Inc. | Reduce -2.7% | 0.10% | −0.03 |
| GEV GE Vernova Inc. | Reduce -7.4% | 0.60% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.24% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.11% | −0.03 |
| ALL Allstate Corp. | Reduce -1.5% | 0.28% | −0.02 |
| AFL Aflac Inc. | Reduce -2.3% | 0.30% | −0.02 |
| DOW Dow Inc. | Reduce -14.7% | 0.11% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -1.4% | 0.12% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.2% | 0.68% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.64% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.17% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -0.1% | 0.27% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.95% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.50% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.05% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.17% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.1% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| EEFT Euronet Worldwide Inc. | New | 2.93% | +2.93 |
| IWM iShares Russell 2000 ETF | Add +39.1% | 3.52% | +0.96 |
| FISV Fiserv Inc. | New | 0.19% | +0.19 |
| FLO Flowers Foods Inc. | Add +303.5% | 0.22% | +0.15 |
| LUMN Lumen Technologies Inc. | Add +8.1% | 0.53% | +0.13 |
| BX Blackstone Inc. | Add +31.4% | 1.00% | +0.13 |
| VSXY Victoria's Secret & Co. | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| UPS United Parcel Service Class B | Add +4.3% | 0.66% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +102.9% | 0.29% | +0.11 |
| NOK Nokia Corp.-Spon ADR | Add +0.1% | 0.42% | +0.10 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.44% | +0.09 |
| BG Bunge Global SA | Add +76.0% | 0.19% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.09% | +0.09 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +6.4% | 0.20% | +0.08 |
| EPD Enterprise Products Partners | Add +72.9% | 0.19% | +0.08 |
| AAPL Apple Inc. | Add +0.0% | 1.87% | +0.07 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.92% | +0.06 |
| KEY Keycorp | Add +16.8% | 0.27% | +0.05 |
| ZTS Zoetis Inc. | Add +44.1% | 0.30% | +0.05 |
| KO The Coca-Cola Co. | Add +1.5% | 1.06% | +0.04 |
| INTC Intel Corp. | Add +2.5% | 0.43% | +0.04 |
| TFC Truist Financial Corp. | Add +0.3% | 0.77% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +28.6% | 0.13% | +0.03 |
| VG Venture Global Inc. Class A | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.97% | +0.03 |
| TGT Target Corp. | Add +0.1% | 0.42% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.1% | 0.29% | +0.02 |
| DIS The Walt Disney Co. | Add +6.9% | 0.67% | +0.02 |
| CVS CVS Health Corp. | Add +3.1% | 0.33% | +0.02 |
| FDX FedEx Corp. | Add +0.1% | 0.10% | +0.02 |
| NEE Nextera Energy Inc. | Add +5.4% | 0.20% | +0.02 |
| IDV iShares International Select | Add +7.4% | 0.12% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +11.4% | 0.14% | +0.01 |
| WMB Williams Cos Inc. | Add +13.5% | 0.24% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.39% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +13.7% | 0.12% | +0.01 |
| RGA Reinsurance Group of America | Add +0.0% | 0.19% | +0.01 |
| DVLT Datavault AI Inc. | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.17% | +0.00 |
| WES Western Midstream Partners L | Add +2.9% | 0.12% | +0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +0.1% | 0.09% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.17% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Add +3.3% | 0.21% | −0.00 |
| BGS B&G Foods Inc. | Add +2.9% | 0.12% | −0.00 |
| OKE Oneok Inc. | Add +1.7% | 0.84% | −0.00 |
| UNM Unum Group | Add +0.1% | 0.19% | −0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 8,435 | $215Kbefore exit |
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 |