13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001062993-23-001919
Total Value
$191.9M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 103,304 | $20.1M | 10.46% |
| 2 | CORECARD CORPORATION | 45816D100 | 294,915 | $8.5M | 4.45% |
| 3 | HOME DEPOT INC | HD | 17,267 | $5.5M | 2.84% |
| 4 | INVESCO QQQ TR | IVZ | 18,433 | $4.9M | 2.56% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,113 | $4.6M | 2.37% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 49,016 | $4.3M | 2.23% |
| 7 | JPMORGAN CHASE & CO | VYLD | 31,346 | $4.2M | 2.19% |
| 8 | MICROSOFT CORP | MSFT | 16,031 | $3.8M | 2.00% |
| 9 | LILLY ELI & CO | LLY | 10,453 | $3.8M | 1.99% |
| 10 | PDC ENERGY INC | 69327R101 | 59,117 | $3.8M | 1.96% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 97,598 | $3.3M | 1.74% |
| 12 | PFIZER INC | PFE | 62,133 | $3.2M | 1.66% |
| 13 | ABBVIE INC | ABBV | 19,483 | $3.1M | 1.64% |
| 14 | ISHARES TR | 464287655 | 17,709 | $3.1M | 1.61% |
| 15 | COCA COLA CO | KO | 38,534 | $2.5M | 1.28% |
| 16 | AMER SOFTWARE INC | 029683109 | 160,779 | $2.4M | 1.23% |
| 17 | APPLE INC | AAPL | 17,575 | $2.3M | 1.19% |
| 18 | MERCK & CO INC | MRK | 20,093 | $2.2M | 1.16% |
| 19 | MCDONALDS CORP | MCD | 8,358 | $2.2M | 1.15% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,191 | $2.0M | 1.06% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 31,358 | $2.0M | 1.06% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 19,309 | $2.0M | 1.02% |
| 23 | CATERPILLAR INC | CAT | 8,018 | $1.9M | 1.00% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 29,964 | $1.9M | 0.98% |
| 25 | ALTRIA GROUP INC | MO | 40,186 | $1.8M | 0.96% |
| 26 | BEL FUSE INC | BELFB | 55,595 | $1.8M | 0.95% |
| 27 | TARGET CORP | TGT | 12,182 | $1.8M | 0.95% |
| 28 | BOEING CO | BA-PA | 9,422 | $1.8M | 0.94% |
| 29 | BANK AMERICA CORP | 060505104 | 53,193 | $1.8M | 0.92% |
| 30 | ONEOK INC NEW | OKE | 26,695 | $1.8M | 0.91% |
| 31 | THE ODP CORP | 88337F105 | 38,441 | $1.8M | 0.91% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,789 | $1.7M | 0.90% |
| 33 | GILEAD SCIENCES INC | GILD | 19,926 | $1.7M | 0.89% |
| 34 | EXXON MOBIL CORP | XOM | 15,223 | $1.7M | 0.88% |
| 35 | CONOCOPHILLIPS | COP | 14,173 | $1.7M | 0.87% |
| 36 | BP PLC | BPPFF | 46,670 | $1.6M | 0.85% |
| 37 | CISCO SYS INC | CSCO | 32,633 | $1.6M | 0.81% |
| 38 | KRAFT HEINZ CO | KHC | 36,615 | $1.5M | 0.78% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 13,190 | $1.4M | 0.74% |
| 40 | FORD MTR CO DEL | 345370860 | 118,955 | $1.4M | 0.72% |
| 41 | MONDELEZ INTL INC | 609207105 | 20,378 | $1.4M | 0.71% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.3M | 0.70% |
| 43 | VANGUARD INDEX FDS | 922908769 | 6,797 | $1.3M | 0.68% |
| 44 | CHEVRON CORP NEW | CVX | 7,170 | $1.3M | 0.67% |
| 45 | DISNEY WALT CO | 254687106 | 14,430 | $1.3M | 0.65% |
| 46 | AMERICAN EXPRESS CO | AXP | 8,435 | $1.2M | 0.65% |
| 47 | BATH & BODY WORKS INC | BBWI | 29,059 | $1.2M | 0.64% |
| 48 | ASTRAZENECA PLC | AZN | 17,890 | $1.2M | 0.63% |
| 49 | TRUIST FINL CORP | 89832Q109 | 27,299 | $1.2M | 0.61% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,570 | $1.2M | 0.61% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,872 | $1.1M | 0.59% |
| 52 | DESIGNER BRANDS INC | DBI | 116,530 | $1.1M | 0.59% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 7,967 | $1.1M | 0.58% |
| 54 | PREMIER FINANCIAL CORP | 74052F108 | 41,587 | $1.1M | 0.58% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 6,922 | $1.0M | 0.55% |
| 56 | BLACKSTONE INC | BX | 13,775 | $1.0M | 0.53% |
| 57 | AT&T INC | T-PC | 54,030 | $994,688 | 0.52% |
| 58 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 138,306 | $990,271 | 0.52% |
| 59 | MCKESSON CORP | MCK | 2,629 | $986,190 | 0.51% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 11,725 | $982,443 | 0.51% |
| 61 | VANGUARD INDEX FDS | 922908363 | 2,719 | $955,430 | 0.50% |
| 62 | WELLS FARGO CO NEW | 949746101 | 22,653 | $935,350 | 0.49% |
| 63 | SYNOVUS FINL CORP | 87161C501 | 23,646 | $887,904 | 0.46% |
| 64 | FEDERAL AGRIC MTG CORP | 313148306 | 7,713 | $869,310 | 0.45% |
| 65 | TRAVELERS COMPANIES INC | TRV | 4,511 | $845,767 | 0.44% |
| 66 | CVS HEALTH CORP | CVS | 8,615 | $802,873 | 0.42% |
| 67 | GENERAL MLS INC | 370334104 | 9,575 | $802,864 | 0.42% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,882 | $795,427 | 0.41% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 20,091 | $791,588 | 0.41% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 4,497 | $781,758 | 0.41% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 4,525 | $760,607 | 0.40% |
| 72 | FREEPORT-MCMORAN INC | FCX | 19,796 | $752,246 | 0.39% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,415 | $750,457 | 0.39% |
| 74 | MARATHON PETE CORP | MARA | 6,355 | $739,658 | 0.39% |
| 75 | NOKIA CORP | NOKBF | 156,024 | $723,951 | 0.38% |
| 76 | SPROTT PHYSICAL SILVER TR | SII | 83,168 | $685,304 | 0.36% |
| 77 | DOW INC | DOW | 13,555 | $683,036 | 0.36% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,728 | $660,925 | 0.34% |
| 79 | CLOROX CO DEL | CLX | 4,617 | $647,856 | 0.34% |
| 80 | INTEL CORP | INTC | 23,205 | $613,319 | 0.32% |
| 81 | NEWELL BRANDS INC | NWL | 45,520 | $595,399 | 0.31% |
| 82 | VALERO ENERGY CORP | VLO | 4,487 | $569,221 | 0.30% |
| 83 | LINDE PLC | LIN | 1,735 | $565,985 | 0.29% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,643 | $564,309 | 0.29% |
| 85 | AFLAC INC | AFL | 7,774 | $559,262 | 0.29% |
| 86 | VANGUARD WORLD FDS | 92204A504 | 2,244 | $556,624 | 0.29% |
| 87 | HALLIBURTON CO | HAL | 13,966 | $549,582 | 0.29% |
| 88 | ALLSTATE CORP | ALL-PJ | 4,007 | $543,383 | 0.28% |
| 89 | CSX CORP | CSX | 17,370 | $538,123 | 0.28% |
| 90 | ABBOTT LABS | ABLZF | 4,885 | $536,324 | 0.28% |
| 91 | LOWES COS INC | 548661107 | 2,525 | $503,081 | 0.26% |
| 92 | FIDELITY NATIONAL FINANCIAL | FNF | 13,295 | $500,145 | 0.26% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,799 | $491,555 | 0.26% |
| 94 | KIMBERLY-CLARK CORP | KMB | 3,574 | $485,232 | 0.25% |
| 95 | CITIGROUP INC | C-PR | 10,662 | $482,257 | 0.25% |
| 96 | AMGEN INC | AMGN | 1,816 | $476,954 | 0.25% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,618 | $476,165 | 0.25% |
| 98 | DUPONT DE NEMOURS INC | DD | 6,834 | $469,017 | 0.24% |
| 99 | WALMART INC | WMT | 3,284 | $465,638 | 0.24% |
| 100 | B & G FOODS INC NEW | BGS | 41,300 | $460,495 | 0.24% |
| 101 | ALBEMARLE CORP | ALB-PA | 2,056 | $445,947 | 0.23% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 23,190 | $419,275 | 0.22% |
| 103 | ISHARES TR | 464287168 | 3,463 | $417,638 | 0.22% |
| 104 | SPROTT PHYSICAL GOLD & SILVE | SII | 23,225 | $416,424 | 0.22% |
| 105 | 3M CO | MMM | 3,472 | $416,362 | 0.22% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,916 | $410,545 | 0.21% |
| 107 | OCCIDENTAL PETE CORP | 674599162 | 9,769 | $402,776 | 0.21% |
| 108 | SUNRUN INC | RUN | 16,550 | $397,531 | 0.21% |
| 109 | ORACLE CORP | ORCL-PD | 4,850 | $396,439 | 0.21% |
| 110 | FLOWERS FOODS INC | FLO | 13,750 | $395,175 | 0.21% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 27,650 | $389,865 | 0.20% |
| 112 | VANECK ETF TRUST | 92189F726 | 2,400 | $383,376 | 0.20% |
| 113 | PHILLIPS 66 | PSX | 3,652 | $380,100 | 0.20% |
| 114 | WESTROCK CO | WEST | 10,483 | $368,582 | 0.19% |
| 115 | INTERNATIONAL PAPER CO | 460146103 | 10,004 | $346,439 | 0.18% |
| 116 | SHELL PLC | RYDAF | 6,035 | $343,693 | 0.18% |
| 117 | BIOGEN INC | BIIB | 1,232 | $341,165 | 0.18% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 3,258 | $335,541 | 0.17% |
| 119 | VANGUARD WORLD FDS | 92204A405 | 4,037 | $333,981 | 0.17% |
| 120 | CAMPBELL SOUP CO | CPB | 5,735 | $325,461 | 0.17% |
| 121 | VANGUARD INDEX FDS | 922908744 | 2,300 | $322,851 | 0.17% |
| 122 | AMAZON COM INC | AMZN | 3,760 | $315,840 | 0.16% |
| 123 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,203 | $313,037 | 0.16% |
| 124 | GENERAL DYNAMICS CORP | GD | 1,250 | $310,138 | 0.16% |
| 125 | WESTERN MIDSTREAM PARTNERS L | WES | 11,465 | $307,835 | 0.16% |
| 126 | MP MATERIALS CORP | MP | 12,650 | $307,142 | 0.16% |
| 127 | BROADCOM INC | AVGO | 546 | $305,285 | 0.16% |
| 128 | UNUM GROUP | UNMA | 7,425 | $304,648 | 0.16% |
| 129 | NUVEEN PFD & INCOME OPPORTUN | NU | 41,500 | $302,120 | 0.16% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $301,178 | 0.16% |
| 131 | LUMEN TECHNOLOGIES INC | LUMN | 57,550 | $300,411 | 0.16% |
| 132 | NETFLIX INC | NFLX | 1,015 | $299,303 | 0.16% |
| 133 | CONSTELLATION BRANDS INC | STZ | 1,288 | $298,579 | 0.16% |
| 134 | WILLIAMS COS INC | 969457100 | 9,052 | $297,814 | 0.16% |
| 135 | VICTORIAS SECRET AND CO | 926400102 | 8,260 | $295,543 | 0.15% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,954 | $288,339 | 0.15% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 2,122 | $288,287 | 0.15% |
| 138 | FIFTH THIRD BANCORP | FITBM | 8,625 | $282,986 | 0.15% |
| 139 | ENBRIDGE INC | ENNPF | 7,183 | $280,855 | 0.15% |
| 140 | SPROTT PHYSICAL GOLD TR | SII | 19,100 | $269,310 | 0.14% |
| 141 | PRIMO WATER CORPORATION | 74167P108 | 17,140 | $266,356 | 0.14% |
| 142 | HP INC | HPQ | 9,898 | $265,959 | 0.14% |
| 143 | WASHINGTON FED INC | WAFDP | 7,875 | $264,197 | 0.14% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,724 | $261,815 | 0.14% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,575 | $260,222 | 0.14% |
| 146 | POLISHED COM INC | 28252C109 | 445,500 | $257,365 | 0.13% |
| 147 | KELLOGG CO | BEKE | 3,612 | $257,319 | 0.13% |
| 148 | SOUTHERN CO | SOMN | 3,445 | $246,007 | 0.13% |
| 149 | INVESCO LTD | IVZ | 13,312 | $239,486 | 0.12% |
| 150 | CARDINAL HEALTH INC | CAH | 3,050 | $234,454 | 0.12% |
| 151 | MOSAIC CO NEW | MOS | 5,258 | $230,667 | 0.12% |
| 152 | BUNGE LIMITED | BG | 2,250 | $224,482 | 0.12% |
| 153 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,000 | $224,160 | 0.12% |
| 154 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,056 | $216,666 | 0.11% |
| 155 | FEDEX CORP | FDX | 1,222 | $211,634 | 0.11% |
| 156 | INGERSOLL RAND INC | IR | 3,918 | $204,716 | 0.11% |
| 157 | GENWORTH FINL INC | 37247D106 | 28,000 | $148,120 | 0.08% |
| 158 | NUVEEN MUN VALUE FD INC | NU | 16,250 | $139,750 | 0.07% |
| 159 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $136,350 | 0.07% |
| 160 | WARNER BROS DISCOVERY INC | WBD | 14,145 | $134,095 | 0.07% |
| 161 | VIATRIS INC | VTRS | 11,025 | $122,705 | 0.06% |
| 162 | RITE AID CORP | 767754872 | 22,395 | $74,799 | 0.04% |
| 163 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 10,000 | $57,800 | 0.03% |
| 164 | ATLANTIC AMERN CORP | 048209100 | 18,000 | $42,138 | 0.02% |
| 165 | USIO INC | USIO | 20,000 | $33,000 | 0.02% |
| 166 | SORRENTO THERAPEUTICS INC | 83587F202 | 33,500 | $29,681 | 0.02% |
| 167 | PAYSIGN INC | PAYS | 10,000 | $25,800 | 0.01% |
| 168 | OUTLOOK THERAPEUTICS INC | OTLK | 10,000 | $10,800 | 0.01% |
| 169 | VBI VACCINES INC CDA | 91822J103 | 10,000 | $3,911 | 0.00% |
| 170 | POLISHED COM INC | 28252C117 | 30,000 | $2,400 | 0.00% |
| 171 | WEJO GROUP LIMITED | G9525W117 | 20,000 | $996 | 0.00% |