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

0$100.0M$200.0M$300.0M Q1 2024: $212.3M Q1 2024 Q2 2024: $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 $241.7M Q4 2025 Q1 2026: $244.3M Q1 2026 Q2 2026: $287.7M Q2 2026

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%
CAH Cardinal Health Inc. 0.23% 2,650 $545K No change
FITB Fifth Third Bancorp 0.22% 11,535 $540K Reduce -0.7%
MP MP Materials Corp. 0.22% 10,525 $532K Reduce -2.8%
FLO Flowers Foods Inc. 0.22% 48,525 $528K Add +303.5%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,044 $525K No change
JPC Nuveen Prefered & Income Opp 0.21% 63,250 $513K Add +3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 1,826 $510K Add +0.1%
XLV SS Health Care Select Sector 0.21% 3,255 $504K Reduce -1.5%
NEE Nextera Energy Inc. 0.20% 5,927 $476K Add +5.4%
VRT Vertiv Holdings Co. Class A 0.20% 2,920 $473K Reduce -3.3%
MU Micron Technology Inc. 0.20% 1,655 $472K Add +6.4%
EPD Enterprise Products Partners 0.19% 14,624 $469K Add +72.9%
FISV Fiserv Inc. 0.19% 6,976 $469K New
BG Bunge Global SA 0.19% 5,227 $466K Add +76.0%
UNM Unum Group 0.19% 5,938 $460K Add +0.1%
GS Goldman Sachs Group Inc. 0.19% 518 $455K No change
RGA Reinsurance Group of America 0.19% 2,232 $454K Add +0.0%
D Dominion Energy Inc. 0.18% 7,432 $435K No change
GLW Corning Inc. 0.18% 4,958 $434K No change
CLX Clorox Company 0.18% 4,227 $426K Reduce -0.4%
DUK Duke Energy Corp. 0.17% 3,586 $420K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.17% 4,124 $412K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.17% 1,874 $412K Add +0.4%
LOW Lowe's Cos Inc. 0.17% 1,705 $411K No change
GD General Dynamics Corp. 0.17% 1,215 $409K Reduce -0.8%
ALB Albemarle Corp. 0.17% 2,881 $408K Reduce -5.0%
IP International Paper Co. 0.17% 10,202 $402K Reduce -3.5%
STX Seagate Technology Holdings 0.16% 1,400 $386K No change
DVN Devon Energy Corp. 0.15% 10,129 $371K Reduce -1.7%
CEF Sprott Physical Gold and Sil 0.15% 8,073 $370K No change
WBD Warner Bros Discovery Inc. 0.15% 12,715 $366K Reduce -3.8%
COF Capital One Financial Corp. 0.14% 1,403 $340K No change
GIS General Mills Inc. 0.14% 7,164 $333K Reduce -15.0%
STZ Constellation Brands Inc. Class A 0.14% 2,395 $330K Add +11.4%
PHYS Sprott Physical Gold Trust 0.14% 10,000 $330K No change
HAL Halliburton Co. 0.14% 11,670 $330K No change
VYMI Vanguard Int High DVD YLD Inc. 0.13% 3,600 $324K Add +28.6%
MOS The Mosaic Co. 0.13% 13,144 $320K Add +22.4%
URI United Rentals Inc. 0.13% 383 $310K No change
VSXY Victoria's Secret & Co. 0.12% 5,505 $298K New
DVY iShares Select Dividend ETF 0.12% 2,110 $298K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.12% 1,536 $294K New
IDV iShares International Select 0.12% 7,339 $290K Add +7.4%
UNH Unitedhealth Group Inc. 0.12% 874 $289K Add +13.7%
IR Ingersoll-Rand Inc. 0.12% 3,627 $287K No change
WES Western Midstream Partners L 0.12% 7,132 $282K Add +2.9%
BGS B&G Foods Inc. 0.12% 65,456 $281K Add +2.9%
GOOGL Alphabet Inc. Class A 0.12% 892 $279K New
SW Smurfit Westrock PLC 0.12% 7,207 $279K Reduce -1.4%
PSX Phillips 66 0.11% 2,113 $273K Reduce -18.0%
SHEL Shell PLC-ADR 0.11% 3,675 $270K No change
TXN Texas Instruments Inc. 0.11% 1,550 $269K No change
MAR Marriott International Class A 0.11% 850 $264K No change
ETN Eaton Corp. PLC 0.11% 823 $262K Reduce -3.0%
SO The Southern Co. 0.11% 3,002 $262K No change
RUN Sunrun Inc. 0.11% 14,100 $259K No change
DOW Dow Inc. 0.11% 10,983 $257K Reduce -14.7%
XLK SS Technology Select Sector 0.10% 1,730 $249K Reduce -4.4%
PRMB Primo Brands Corp. 0.10% 15,165 $248K No change
FDX FedEx Corp. 0.10% 854 $247K Add +0.1%
HPQ HP Inc. 0.10% 10,806 $241K Reduce -2.7%
ENB Enbridge Inc. 0.10% 5,026 $240K Reduce -0.1%
GLD SPDR Gold Shares 0.10% 584 $231K No change
BDX Becton Dickinson and Co. 0.09% 1,175 $228K No change
AMGN Amgen Inc. 0.09% 690 $226K New
LW Lamb Weston Holdings Inc. 0.09% 5,351 $224K Reduce -4.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.09% 19,172 $223K Add +0.1%
NWL Newell Brands Inc. 0.09% 59,190 $220K Reduce -10.5%
VPU Vanguard Utilities ETF 0.09% 1,179 $218K No change
VCIT Vanguard Int-Term Corporate 0.09% 2,578 $216K New
MPC Marathon Petroleum Corp. 0.09% 1,325 $215K No change
CMI Cummins Inc. 0.08% 401 $205K New
GNW Genworth Financial Inc. 0.07% 20,000 $181K No change
NUV Nuveen Municipal Value 0.06% 16,250 $147K No change
BTZ BlackRock Credit Allocation 0.06% 13,500 $146K No change
RIG Transocean Ltd. 0.04% 25,125 $104K No change
VG Venture Global Inc. Class A 0.03% 11,150 $76K New
PAYS Paysign Inc. 0.02% 10,000 $52K No change
AAME Atlantic American Corp. 0.02% 18,000 $51K No change
USIO Usio Inc. 0.01% 20,000 $27K No change
PLUG Plug Power Inc. 0.01% 10,000 $20K No change
DVLT Datavault AI Inc. 0.00% 11,000 $7K New
XLO Xilio Therapeutics Inc. 0.00% 10,000 $6K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $200K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 160$200KNo 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

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