Investors Asset Management of Georgia Inc. /Ga/

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Investors Asset Management of Georgia Inc. /Ga/ reported 195 stock positions worth $287.7 million. Its top holding was Advanced Micro Devices (AMD) at 5.4% of the portfolio, followed by Equifax (EFX, 4.8%) and JPMorgan Chase (JPM, 3.1%). Compared with Q1 2026, it opened 12 new positions, added to 72 and reduced 65. The biggest buy was Micron Technology (MU, shares +21%) and the biggest sale Chevron (CVX, shares −4%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000867926
Portfolio Value
$287.7M (Q2 2026)
SEC Filing
0001062993-26-003755 ↗ filed Jul 22, 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 Q4 2025 Q1 2026: $244.3M Q1 2026 Q2 2026: $287.7M $287.7M Q2 2026

Holdings 195 stocks · $287.7M
AMD Advanced Micro Devices 5.39% 26,708 $15.5M Reduce -0.8%
EFX Equifax Inc. 4.79% 86,853 $13.8M Add +0.0%
JPM JPMorgan Chase & Co. 3.07% 26,964 $8.8M Add +0.5%
BELFB Bel Fuse Inc. Class B 2.86% 24,708 $8.2M Reduce -0.4%
LLY Eli Lilly & Co. 2.84% 6,818 $8.2M Reduce -1.4%
CAT Caterpillar Inc. 2.76% 7,447 $7.9M Reduce -2.8%
IWM iShares Russell 2000 ETF 2.74% 26,244 $7.9M Add +1.9%
BELFA Bel Fuse Inc. Class A 2.54% 25,106 $7.3M Reduce -2.6%
EEFT Euronet Worldwide Inc. 2.35% 92,325 $6.8M Reduce -3.1%
MSFT Microsoft Corp. 1.92% 14,800 $5.5M Reduce -0.3%
AAPL Apple Inc. 1.80% 17,847 $5.2M Add +5.7%
HD Home Depot Inc. 1.72% 14,034 $4.9M Reduce -1.2%
ABBV Abbvie Inc. 1.63% 18,592 $4.7M Reduce -0.2%
CVX Chevron Corp. 1.63% 28,220 $4.7M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 1.41% 10,960 $4.1M Reduce -0.7%
INTC Intel Corp. 1.37% 28,317 $4.0M Reduce -1.7%
CSCO Cisco Systems Inc. 1.22% 29,894 $3.5M Reduce -0.7%
KO The Coca-Cola Co. 1.14% 40,344 $3.3M Add +8.6%
QQQ Invesco QQQ Trust Series 1 1.07% 4,172 $3.1M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 4,030 $3.0M Add +11.1%
AXP American Express Co. 1.04% 8,831 $3.0M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.97% 17,593 $2.8M Add +9.3%
FIS Fidelity National Info Serv 0.94% 69,870 $2.7M Add +5.3%
PM Philip Morris International 0.94% 14,989 $2.7M No change
VTI VG Morningstar TS MKT ETF-US 0.94% 7,295 $2.7M Reduce -2.1%
BAC Bank of America Corp. 0.93% 47,182 $2.7M Add +6.9%
MO Altria Group Inc. 0.90% 35,969 $2.6M Add +0.0%
GEV GE Vernova Inc. 0.90% 2,192 $2.6M Reduce -0.5%
JNJ Johnson & Johnson 0.90% 10,140 $2.6M Add +11.5%
BX Blackstone Inc. 0.89% 21,856 $2.6M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 8,899 $2.5M Add +2.3%
OKE Oneok Inc. 0.86% 28,444 $2.5M Add +0.0%
MRK Merck & Co. Inc. 0.85% 19,079 $2.5M Add +2.6%
GILD Gilead Sciences Inc. 0.82% 18,616 $2.4M Add +0.0%
MU Micron Technology Inc. 0.80% 1,999 $2.3M Add +20.8%
UPS United Parcel Service Class B 0.79% 21,214 $2.3M Add +4.8%
PFE Pfizer Inc. 0.79% 93,803 $2.3M Reduce -0.8%
RTX RTX Corp. 0.75% 11,338 $2.2M Reduce -0.4%
COST Costco Wholesale Corp. 0.73% 2,260 $2.1M Reduce -0.4%
TT Trane Technologies PLC 0.73% 4,272 $2.1M No change
NOK Nokia Corp.-Spon ADR 0.73% 157,210 $2.1M No change
TFC Truist Financial Corp. 0.72% 41,833 $2.1M Add +5.1%
LMT Lockheed Martin Corp. 0.69% 3,916 $2.0M Add +3.7%
AVGO Broadcom Inc. 0.69% 5,270 $2.0M Reduce -1.4%
MCK McKesson Corp. 0.69% 2,634 $2.0M No change
MCD McDonald's Corp. 0.65% 6,870 $1.9M No change
HPE Hewlett Packard Enterprise 0.62% 39,828 $1.8M Add +34.4%
BA The Boeing Co. 0.61% 8,054 $1.7M Reduce -1.2%
BP BP PLC-Spons ADR 0.59% 45,554 $1.7M Reduce -7.1%
ITW Illinois Tool Works 0.57% 6,100 $1.6M No change
VOO Vanguard S&P 500 ETF 0.56% 2,350 $1.6M Reduce -1.7%
RF Regions Financial Corp. 0.55% 52,464 $1.6M Add +3.4%
WFC Wells Fargo & Co. 0.55% 19,079 $1.6M Add +5.6%
TRV The Travelers Cos Inc. 0.52% 4,511 $1.5M No change
TGT Target Corp. 0.51% 11,191 $1.5M Add +5.2%
XOM Exxon Mobil Corp. 0.50% 10,603 $1.4M Reduce -0.4%
AZN Astrazeneca PLC 0.49% 7,467 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 14,687 $1.4M Reduce -0.6%
WMT Walmart Inc. 0.48% 12,272 $1.4M Add +32.4%
LUMN Lumen Technologies Inc. 0.48% 177,950 $1.4M Add +1.0%
STX Seagate Technology Holdings 0.47% 1,400 $1.4M No change
F Ford Motor Co. filed as FORD MTR CO 0.46% 94,624 $1.3M Add +5.7%
PNFP Pinnacle Financial Partners 0.46% 13,037 $1.3M Reduce -0.2%
AMZN Amazon.com Inc. 0.45% 5,469 $1.3M Reduce -3.8%
CVS CVS Health Corp. 0.42% 11,734 $1.2M Add +5.5%
OXY Occidental Petroleum Corp. 0.42% 24,745 $1.2M Reduce -7.7%
FCX Freeport-McMoran Inc. 0.42% 19,145 $1.2M Reduce -7.6%
XLF SS Financial Select Sector 0.41% 22,074 $1.2M Add +1.8%
NFLX Netflix Inc. 0.41% 16,525 $1.2M Add +1.5%
GLW Corning Inc. 0.40% 4,558 $1.2M Reduce -8.1%
WSBC Wesbanco Inc. 0.40% 29,777 $1.2M No change
T AT&T Inc. 0.40% 55,176 $1.1M Add +0.6%
C Citigroup Inc. 0.38% 7,863 $1.1M Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 13,535 $1.1M Add +19.3%
PRTH Priority Technology Holdings 0.38% 162,535 $1.1M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 0.36% 4,868 $1.0M Add +51.6%
VZ Verizon Communications Inc. 0.36% 24,268 $1.0M Add +1.4%
COP Conocophillips 0.35% 9,778 $1.0M Reduce -20.0%
BMY Bristol-Myers Squibb Co. 0.35% 17,235 $993K Add +2.1%
VRT Vertiv Holdings Co. Class A 0.34% 2,920 $978K No change
MDLZ Mondelez International Inc. Class A 0.34% 16,892 $977K Reduce -1.5%
PG The Procter & Gamble Co. 0.34% 6,642 $974K Reduce -0.7%
MP MP Materials Corp. 0.33% 16,775 $940K Add +20.5%
SMCI Super Micro Computer Inc. 0.33% 31,910 $936K New
KMI Kinder Morgan Inc. 0.31% 27,640 $884K No change
CSX CSX Corp. 0.31% 18,573 $883K Add +0.0%
ALL Allstate Corp. 0.31% 3,700 $880K No change
XLE SS Energy Select Sector 0.31% 16,573 $880K Reduce -0.4%
MMM 3M Co. 0.30% 5,312 $860K Add +6.4%
GOOG Alphabet Inc. Class C 0.29% 2,340 $827K Add +14.0%
LIN Linde PLC 0.28% 1,576 $818K Add +0.1%
AGM Federal Agric MTG Corp. Class C 0.28% 4,080 $813K No change
NVDA Nvidia Corp. 0.28% 4,030 $806K Reduce -0.7%
KHC The Kraft Heinz Co. 0.27% 33,112 $782K Reduce -2.8%
ORCL Oracle Corp. 0.26% 5,175 $758K Add +6.2%
KMB Kimberly-Clark Corp. 0.26% 6,786 $745K Add +7.9%
KEY Keycorp 0.26% 32,041 $736K Reduce -1.4%
AFL Aflac Inc. 0.26% 6,277 $736K Add +0.0%
FITB Fifth Third Bancorp 0.25% 12,625 $712K Add +4.1%
HBAN Huntington Bancshares Inc. 0.24% 39,000 $691K Add +2.6%
WMB Williams Cos Inc. 0.23% 9,031 $671K Add +0.1%
DBI Designer Brands Inc. Class A 0.22% 110,590 $645K Add +1.7%
FNF Fidelity National Financial 0.21% 13,082 $617K No change
NWL Newell Brands Inc. 0.21% 98,190 $603K Add +40.1%
XLV SS Health Care Select Sector 0.21% 3,759 $596K Add +15.5%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,154 $577K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 1,869 $572K Add +1.8%
PSLV Sprott Physical Silver Trust 0.20% 30,000 $566K No change
SHOP Shopify Inc. Class A 0.20% 4,944 $565K Reduce -0.8%
EPD Enterprise Products Partners 0.20% 15,285 $562K Add +3.9%
CAH Cardinal Health Inc. 0.19% 2,350 $558K Reduce -7.8%
SCHW Schwab (charles) Corp. 0.19% 6,031 $556K Add +46.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.19% 20,187 $552K Reduce -8.3%
CRWV Coreweave Inc. Class A 0.19% 5,545 $552K Add +3.3%
JPC Nuveen Prefered & Income Opp 0.19% 69,250 $546K Add +3.0%
RGA Reinsurance Group of America 0.19% 2,535 $539K Add +9.8%
NEE Nextera Energy Inc. 0.19% 6,111 $536K Add +8.6%
UNM Unum Group 0.18% 5,947 $532K Add +0.1%
GS Goldman Sachs Group Inc. 0.18% 518 $524K No change
D Dominion Energy Inc. 0.18% 7,432 $508K No change
BG Bunge Global SA 0.17% 4,681 $500K Reduce -5.0%
ABT Abbott Laboratories 0.17% 5,412 $491K Add +15.6%
CRBG Corebridge Financial Inc. 0.17% 16,800 $481K Add +68.8%
VSXY Victoria's Secret & Co. 0.17% 5,699 $476K Reduce -1.0%
URI United Rentals Inc. 0.16% 408 $462K No change
TXN Texas Instruments Inc. 0.16% 1,550 $462K No change
DUK Duke Energy Corp. 0.16% 3,586 $454K No change
VIG Vanguard Dividend Apprec ETF 0.15% 1,882 $445K Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 4,400 $432K Add +22.2%
IDV iShares International Select 0.15% 10,388 $430K Add +24.5%
ALKS Alkermes PLC 0.15% 8,200 $427K Reduce -4.7%
GD General Dynamics Corp. 0.15% 1,205 $427K No change
HON Honeywell International Inc. 0.15% 1,881 $421K Add +8.5%
DVN Devon Energy Corp. 0.15% 10,119 $418K Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.14% 1,881 $416K Add +8.5%
FLO Flowers Foods Inc. 0.14% 51,875 $410K Reduce -0.9%
HAL Halliburton Co. 0.14% 11,670 $396K No change
BGS B&G Foods Inc. 0.13% 96,089 $382K Add +14.0%
CLX Clorox Company 0.13% 3,981 $380K Reduce -2.5%
LOW Lowe's Cos Inc. 0.13% 1,705 $376K No change
ZTS Zoetis Inc. 0.13% 5,174 $372K Reduce -16.7%
PRMB Primo Brands Corp. 0.13% 15,165 $371K No change
IP International Paper Co. 0.13% 9,727 $371K Reduce -6.0%
UNH Unitedhealth Group Inc. 0.12% 849 $353K Reduce -15.6%
Q Qnity Electronics Inc. 0.12% 2,132 $348K No change
PSX Phillips 66 0.12% 2,024 $342K Reduce -4.2%
AIRJ Airjoule Technologies Corp. 0.12% 60,700 $336K New
DVY iShares Select Dividend ETF 0.11% 2,110 $330K No change
FISV Fiserv Inc. 0.11% 6,711 $329K Reduce -5.6%
SW Smurfit Westrock PLC 0.11% 7,107 $329K Reduce -1.4%
CEF Sprott Physical Gold and Sil 0.11% 8,073 $325K No change
XLK SS Technology Select Sector 0.11% 1,699 $324K Add +1.1%
GOOGL Alphabet Inc. Class A 0.11% 905 $324K No change
MPC Marathon Petroleum Corp. 0.11% 1,251 $320K Reduce -1.9%
MAR Marriott International Class A 0.11% 851 $315K Add +0.1%
WES Western Midstream Partners L 0.11% 7,132 $312K No change
ETN Eaton Corp. PLC 0.11% 731 $312K Reduce -11.2%
ALB Albemarle Corp. 0.10% 2,237 $302K Reduce -16.9%
PHYS Sprott Physical Gold Trust 0.10% 10,000 $302K No change
GIS General Mills Inc. 0.10% 8,595 $299K Add +2.7%
IR Ingersoll-Rand Inc. 0.10% 3,627 $297K No change
MOS The Mosaic Co. 0.10% 13,511 $290K Reduce -10.3%
SO The Southern Co. 0.10% 3,002 $287K Reduce -1.0%
CMI Cummins Inc. 0.10% 401 $286K No change
FDX FedEx Corp. 0.10% 905 $283K Reduce -5.1%
COF Capital One Financial Corp. 0.10% 1,403 $281K No change
SHEL Shell PLC-ADR 0.10% 3,625 $281K Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.10% 10,474 $279K Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 5,685 $273K New
ENB Enbridge Inc. 0.09% 5,026 $272K No change
HPQ HP Inc. 0.09% 12,306 $270K No change
IJH iShares Core S&P Midcap ETF 0.09% 3,356 $259K New
STZ Constellation Brands Inc. Class A 0.09% 1,822 $253K Reduce -5.2%
AMGN Amgen Inc. 0.09% 690 $250K No change
VPU Vanguard Utilities ETF 0.08% 1,179 $231K No change
DAL Delta Air Lines Inc. 0.08% 2,421 $227K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 19,192 $225K Add +0.1%
BIIB Biogen Inc. 0.08% 1,032 $223K New
MS Morgan Stanley 0.08% 1,047 $219K New
VXUS Vanguard Total Intl Stock 0.08% 2,545 $218K New
GLD SPDR Gold Shares 0.07% 584 $215K No change
VEA Vanguard Ftse Developed ETF 0.07% 2,972 $212K New
DE Deere & Co. 0.07% 327 $207K New
UNP Union Pacific Corp. 0.07% 747 $203K New
IWB iShares Russell 1000 ETF 0.07% 494 $202K New
DD Dupont DE Nemours Inc. 0.07% 1,490 $202K Reduce -2.8%
RUN Sunrun Inc. 0.07% 14,600 $195K No change
GNW Genworth Financial Inc. 0.07% 20,000 $189K No change
BTZ BlackRock Credit Allocation 0.05% 13,500 $138K No change
NUV Nuveen Municipal Value 0.04% 13,750 $127K Reduce -15.4%
VG Venture Global Inc. Class A 0.04% 11,150 $124K No change
PAYS Paysign Inc. 0.03% 10,000 $82K No change
RIG Transocean Ltd. 0.03% 15,125 $74K Reduce -39.8%
USIO Usio Inc. 0.02% 20,000 $50K No change
AAME Atlantic American Corp. 0.01% 17,000 $28K Reduce -5.6%

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -3.6% 1.63% −0.85
BP BP PLC-Spons ADR Reduce -7.1% 0.59% −0.36
MSFT Microsoft Corp. Reduce -0.3% 1.92% −0.33
COP Conocophillips Reduce -20.0% 0.35% −0.31
PFE Pfizer Inc. Reduce -0.8% 0.79% −0.30
OXY Occidental Petroleum Corp. Reduce -7.7% 0.42% −0.30
EEFT Euronet Worldwide Inc. Reduce -3.1% 2.35% −0.24
XOM Exxon Mobil Corp. Reduce -0.4% 0.50% −0.24
HD Home Depot Inc. Reduce -1.2% 1.72% −0.19
COST Costco Wholesale Corp. Reduce -0.4% 0.73% −0.19
DOW Dow Inc. Reduce -8.3% 0.19% −0.18
ZTS Zoetis Inc. Reduce -16.7% 0.13% −0.17
RTX RTX Corp. Reduce -0.4% 0.75% −0.15
XLE SS Energy Select Sector Reduce -0.4% 0.31% −0.11
ALB Albemarle Corp. Reduce -16.9% 0.10% −0.09
DIS The Walt Disney Co. Reduce -0.6% 0.49% −0.09
BG Bunge Global SA Reduce -5.0% 0.17% −0.08
FCX Freeport-McMoran Inc. Reduce -7.6% 0.42% −0.08
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.34% −0.06
DVN Devon Energy Corp. Reduce -0.1% 0.15% −0.06
BA The Boeing Co. Reduce -1.2% 0.61% −0.06
MOS The Mosaic Co. Reduce -10.3% 0.10% −0.06
PG The Procter & Gamble Co. Reduce -0.7% 0.34% −0.06
FISV Fiserv Inc. Reduce -5.6% 0.11% −0.05
SHOP Shopify Inc. Class A Reduce -0.8% 0.20% −0.05
RIG Transocean Ltd. Reduce -39.8% 0.03% −0.04
SHEL Shell PLC-ADR Reduce -1.4% 0.10% −0.04
KHC The Kraft Heinz Co. Reduce -2.8% 0.27% −0.04
CLX Clorox Company Reduce -2.5% 0.13% −0.04
FDX FedEx Corp. Reduce -5.1% 0.10% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 0.94% −0.04
PSX Phillips 66 Reduce -4.2% 0.12% −0.04
FLO Flowers Foods Inc. Reduce -0.9% 0.14% −0.03
ABBV Abbvie Inc. Reduce -0.2% 1.63% −0.03
AMZN Amazon.com Inc. Reduce -3.8% 0.45% −0.03
STZ Constellation Brands Inc. Class A Reduce -5.2% 0.09% −0.03
CAH Cardinal Health Inc. Reduce -7.8% 0.19% −0.03
WBD Warner Bros Discovery Inc. Reduce -3.6% 0.10% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.56% −0.02
IP International Paper Co. Reduce -6.0% 0.13% −0.02
SO The Southern Co. Reduce -1.0% 0.10% −0.02
MPC Marathon Petroleum Corp. Reduce -1.9% 0.11% −0.02
DD Dupont DE Nemours Inc. Reduce -2.8% 0.07% −0.02
NUV Nuveen Municipal Value Reduce -15.4% 0.04% −0.02
ETN Eaton Corp. PLC Reduce -11.2% 0.11% −0.01
KEY Keycorp Reduce -1.4% 0.26% −0.01
NVDA Nvidia Corp. Reduce -0.7% 0.28% −0.01
AAME Atlantic American Corp. Reduce -5.6% 0.01% −0.01
PNFP Pinnacle Financial Partners Reduce -0.2% 0.46% −0.00
SW Smurfit Westrock PLC Reduce -1.4% 0.11% −0.00

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +20.8% 0.80% +0.57
HPE Hewlett Packard Enterprise Add +34.4% 0.62% +0.34
SMCI Super Micro Computer Inc. New 0.33% +0.33
IWM iShares Russell 2000 ETF Add +1.9% 2.74% +0.15
AIRJ Airjoule Technologies Corp. New 0.12% +0.12
NWL Newell Brands Inc. Add +40.1% 0.21% +0.11
RSP Invesco S&P 500 Equal Weight Add +51.6% 0.36% +0.11
QQQ Invesco QQQ Trust Series 1 Add +1.5% 1.07% +0.10
CVS CVS Health Corp. Add +5.5% 0.42% +0.09
NVO Novo-Nordisk A/S-Spons ADR New 0.09% +0.09
IJH iShares Core S&P Midcap ETF New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +11.1% 1.05% +0.08
DAL Delta Air Lines Inc. New 0.08% +0.08
BIIB Biogen Inc. New 0.08% +0.08
MS Morgan Stanley New 0.08% +0.08
VXUS Vanguard Total Intl Stock New 0.08% +0.08
VEA Vanguard Ftse Developed ETF New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
UNP Union Pacific Corp. New 0.07% +0.07
IWB iShares Russell 1000 ETF New 0.07% +0.07
CRBG Corebridge Financial Inc. Add +68.8% 0.17% +0.07
BAC Bank of America Corp. Add +6.9% 0.93% +0.05
MP MP Materials Corp. Add +20.5% 0.33% +0.05
GOOG Alphabet Inc. Class C Add +14.0% 0.29% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +19.3% 0.38% +0.05
AAPL Apple Inc. Add +5.7% 1.80% +0.04
C Citigroup Inc. Add +5.7% 0.38% +0.04
SCHW Schwab (charles) Corp. Add +46.1% 0.19% +0.03
F Ford Motor Co. Add +5.7% 0.46% +0.03
CRWV Coreweave Inc. Class A Add +3.3% 0.19% +0.02
XLK SS Technology Select Sector Add +1.1% 0.11% +0.02
FITB Fifth Third Bancorp Add +4.1% 0.25% +0.02
XLV SS Health Care Select Sector Add +15.5% 0.21% +0.01
WMT Walmart Inc. Add +32.4% 0.48% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +22.2% 0.15% +0.01
KMB Kimberly-Clark Corp. Add +7.9% 0.26% +0.01
RF Regions Financial Corp. Add +3.4% 0.55% +0.01
UNM Unum Group Add +0.1% 0.18% +0.01
IBM Intl Business Machines Corp. Add +2.3% 0.87% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.8% 0.20% +0.01
IDV iShares International Select Add +24.5% 0.15% +0.00
MMM 3M Co. Add +6.4% 0.30% +0.00
HBAN Huntington Bancshares Inc. Add +2.6% 0.24% −0.00
MAR Marriott International Class A Add +0.1% 0.11% −0.00
CSX CSX Corp. Add +0.0% 0.31% −0.01
RGA Reinsurance Group of America Add +9.8% 0.19% −0.01
VYM Vanguard High DVD Yield ETF Add +9.3% 0.97% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +0.1% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.15% −0.01
HONA Honeywell Aerospace Inc. Add +8.5% 0.14% −0.01

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