13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001062993-23-009778
Total Value
$187.3M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 103,184 | $20.9M | 11.17% |
| 2 | CORECARD CORPORATION | 45816D100 | 293,865 | $8.9M | 4.73% |
| 3 | INVESCO QQQ TR | IVZ | 21,264 | $6.0M | 3.20% |
| 4 | MICROSOFT CORP | MSFT | 16,231 | $4.7M | 2.50% |
| 5 | HOME DEPOT INC | HD | 14,543 | $4.3M | 2.29% |
| 6 | JPMORGAN CHASE & CO | VYLD | 31,213 | $4.1M | 2.17% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 44,996 | $3.9M | 2.08% |
| 8 | PDC ENERGY INC | 69327R101 | 59,017 | $3.8M | 2.02% |
| 9 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,113 | $3.6M | 1.95% |
| 10 | LILLY ELI & CO | LLY | 10,034 | $3.4M | 1.84% |
| 11 | ISHARES TR | 464287655 | 18,218 | $3.2M | 1.70% |
| 12 | ABBVIE INC | ABBV | 19,558 | $3.1M | 1.66% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 30,978 | $3.0M | 1.62% |
| 14 | APPLE INC | AAPL | 17,285 | $2.9M | 1.52% |
| 15 | PFIZER INC | PFE | 60,488 | $2.5M | 1.32% |
| 16 | COCA COLA CO | KO | 35,284 | $2.2M | 1.17% |
| 17 | BEL FUSE INC | BELFB | 55,420 | $2.1M | 1.11% |
| 18 | MCDONALDS CORP | MCD | 7,092 | $2.0M | 1.06% |
| 19 | MERCK & CO INC | MRK | 18,493 | $2.0M | 1.05% |
| 20 | BOEING CO | BA-PA | 9,212 | $2.0M | 1.04% |
| 21 | TARGET CORP | TGT | 11,782 | $2.0M | 1.04% |
| 22 | LOCKHEED MARTIN CORP | LMT | 4,066 | $1.9M | 1.03% |
| 23 | AMER SOFTWARE INC | 029683109 | 149,564 | $1.9M | 1.01% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 18,909 | $1.8M | 0.98% |
| 25 | CATERPILLAR INC | CAT | 7,968 | $1.8M | 0.97% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 28,864 | $1.8M | 0.96% |
| 27 | THE ODP CORP | 88337F105 | 38,441 | $1.7M | 0.92% |
| 28 | BP PLC | BPPFF | 44,830 | $1.7M | 0.91% |
| 29 | ALTRIA GROUP INC | MO | 37,586 | $1.7M | 0.90% |
| 30 | ONEOK INC NEW | OKE | 26,195 | $1.7M | 0.89% |
| 31 | GILEAD SCIENCES INC | GILD | 19,676 | $1.6M | 0.87% |
| 32 | CISCO SYS INC | CSCO | 30,903 | $1.6M | 0.86% |
| 33 | EXXON MOBIL CORP | XOM | 14,723 | $1.6M | 0.86% |
| 34 | BANK AMERICA CORP | 060505104 | 52,993 | $1.5M | 0.81% |
| 35 | FORD MTR CO DEL | 345370860 | 118,919 | $1.5M | 0.80% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.5M | 0.79% |
| 37 | JOHNSON & JOHNSON | JNJ | 9,536 | $1.5M | 0.79% |
| 38 | DISNEY WALT CO | 254687106 | 14,134 | $1.4M | 0.76% |
| 39 | AMERICAN EXPRESS CO | AXP | 8,550 | $1.4M | 0.75% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 13,228 | $1.4M | 0.75% |
| 41 | MONDELEZ INTL INC | 609207105 | 19,842 | $1.4M | 0.74% |
| 42 | KRAFT HEINZ CO | KHC | 35,765 | $1.4M | 0.74% |
| 43 | CONOCOPHILLIPS | COP | 13,673 | $1.4M | 0.72% |
| 44 | VANGUARD INDEX FDS | 922908769 | 6,410 | $1.3M | 0.70% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,570 | $1.3M | 0.68% |
| 46 | BLACKSTONE INC | BX | 14,041 | $1.2M | 0.66% |
| 47 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 130,806 | $1.2M | 0.64% |
| 48 | CHEVRON CORP NEW | CVX | 7,320 | $1.2M | 0.64% |
| 49 | TRUIST FINL CORP | 89832Q109 | 33,474 | $1.1M | 0.61% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 11,725 | $1.1M | 0.60% |
| 51 | ASTRAZENECA PLC | AZN | 15,890 | $1.1M | 0.59% |
| 52 | BATH & BODY WORKS INC | BBWI | 28,459 | $1.0M | 0.56% |
| 53 | FEDERAL AGRIC MTG CORP | 313148306 | 7,613 | $1.0M | 0.54% |
| 54 | PREMIER FINANCIAL CORP | 74052F108 | 48,650 | $1.0M | 0.54% |
| 55 | AT&T INC | T-PC | 52,383 | $1.0M | 0.54% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 7,691 | $1.0M | 0.54% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,677 | $1.0M | 0.54% |
| 58 | DESIGNER BRANDS INC | DBI | 115,030 | $1.0M | 0.54% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 6,672 | $992,060 | 0.53% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,872 | $981,297 | 0.52% |
| 61 | MCKESSON CORP | MCK | 2,629 | $936,055 | 0.50% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 4,447 | $862,674 | 0.46% |
| 63 | WELLS FARGO CO NEW | 949746101 | 22,555 | $843,108 | 0.45% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 4,525 | $832,509 | 0.44% |
| 65 | MARATHON PETE CORP | MARA | 6,155 | $829,879 | 0.44% |
| 66 | GENERAL MLS INC | 370334104 | 9,575 | $818,280 | 0.44% |
| 67 | FREEPORT-MCMORAN INC | FCX | 19,350 | $791,614 | 0.42% |
| 68 | TRAVELERS COMPANIES INC | TRV | 4,511 | $773,231 | 0.41% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,833 | $767,077 | 0.41% |
| 70 | NOKIA CORP | NOKBF | 156,024 | $766,078 | 0.41% |
| 71 | INTEL CORP | INTC | 22,810 | $745,200 | 0.40% |
| 72 | DOW INC | DOW | 13,580 | $744,456 | 0.40% |
| 73 | SYNOVUS FINL CORP | 87161C501 | 23,972 | $739,045 | 0.39% |
| 74 | CLOROX CO DEL | CLX | 4,567 | $722,628 | 0.39% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 18,543 | $721,123 | 0.39% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,737 | $711,181 | 0.38% |
| 77 | SPROTT PHYSICAL SILVER TR | SII | 83,168 | $693,621 | 0.37% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,411 | $666,611 | 0.36% |
| 79 | CVS HEALTH CORP | CVS | 8,617 | $640,330 | 0.34% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 19,892 | $639,525 | 0.34% |
| 81 | VALERO ENERGY CORP | VLO | 4,487 | $626,385 | 0.33% |
| 82 | B & G FOODS INC NEW | BGS | 40,200 | $624,306 | 0.33% |
| 83 | LINDE PLC | LIN | 1,735 | $616,757 | 0.33% |
| 84 | NEWELL BRANDS INC | NWL | 46,040 | $572,742 | 0.31% |
| 85 | CSX CORP | CSX | 17,370 | $520,058 | 0.28% |
| 86 | CITIGROUP INC | C-PR | 10,762 | $504,645 | 0.27% |
| 87 | LOWES COS INC | 548661107 | 2,500 | $499,925 | 0.27% |
| 88 | ABBOTT LABS | ABLZF | 4,885 | $494,655 | 0.26% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,800 | $490,640 | 0.26% |
| 90 | DUPONT DE NEMOURS INC | DD | 6,834 | $490,476 | 0.26% |
| 91 | AFLAC INC | AFL | 7,574 | $488,674 | 0.26% |
| 92 | WALMART INC | WMT | 3,284 | $484,226 | 0.26% |
| 93 | KIMBERLY-CLARK CORP | KMB | 3,575 | $479,775 | 0.26% |
| 94 | ALBEMARLE CORP | ALB-PA | 2,137 | $472,266 | 0.25% |
| 95 | FIDELITY NATIONAL FINANCIAL | FNF | 13,297 | $464,479 | 0.25% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,618 | $458,694 | 0.24% |
| 97 | ORACLE CORP | ORCL-PD | 4,850 | $450,662 | 0.24% |
| 98 | HALLIBURTON CO | HAL | 13,966 | $441,900 | 0.24% |
| 99 | ALLSTATE CORP | ALL-PJ | 3,982 | $441,273 | 0.24% |
| 100 | OCCIDENTAL PETE CORP | 674599162 | 10,721 | $439,561 | 0.23% |
| 101 | SPROTT PHYSICAL GOLD & SILVE | SII | 23,225 | $439,185 | 0.23% |
| 102 | AMGEN INC | AMGN | 1,816 | $439,018 | 0.23% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,308 | $427,860 | 0.23% |
| 104 | AMAZON COM INC | AMZN | 4,045 | $417,808 | 0.22% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 23,590 | $413,061 | 0.22% |
| 106 | ISHARES TR | 464287168 | 3,463 | $405,794 | 0.22% |
| 107 | HUNTINGTON BANCSHARES INC | HBANP | 34,650 | $388,080 | 0.21% |
| 108 | 3M CO | MMM | 3,687 | $387,541 | 0.21% |
| 109 | PHILLIPS 66 | PSX | 3,602 | $365,171 | 0.19% |
| 110 | MP MATERIALS CORP | MP | 12,850 | $362,241 | 0.19% |
| 111 | INTERNATIONAL PAPER CO | 460146103 | 10,004 | $360,744 | 0.19% |
| 112 | FLOWERS FOODS INC | FLO | 12,950 | $354,960 | 0.19% |
| 113 | NETFLIX INC | NFLX | 1,015 | $350,662 | 0.19% |
| 114 | BROADCOM INC | AVGO | 546 | $350,281 | 0.19% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,816 | $347,026 | 0.19% |
| 116 | SUNRUN INC | RUN | 16,550 | $333,482 | 0.18% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 6,425 | $325,183 | 0.17% |
| 118 | CAMPBELL SOUP CO | CPB | 5,835 | $320,808 | 0.17% |
| 119 | WESTROCK CO | WEST | 10,483 | $319,417 | 0.17% |
| 120 | SHELL PLC | RYDAF | 5,535 | $318,484 | 0.17% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 3,295 | $317,869 | 0.17% |
| 122 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,866 | $317,128 | 0.17% |
| 123 | VANGUARD WORLD FDS | 92204A405 | 4,037 | $314,442 | 0.17% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $301,051 | 0.16% |
| 125 | SPROTT PHYSICAL GOLD TR | SII | 19,100 | $295,286 | 0.16% |
| 126 | TEXAS INSTRS INC | 882508104 | 1,575 | $292,966 | 0.16% |
| 127 | HP INC | HPQ | 9,898 | $290,506 | 0.16% |
| 128 | UNUM GROUP | UNMA | 7,325 | $289,777 | 0.15% |
| 129 | BIOGEN INC | BIIB | 1,032 | $286,927 | 0.15% |
| 130 | GENERAL DYNAMICS CORP | GD | 1,250 | $285,262 | 0.15% |
| 131 | CONSTELLATION BRANDS INC | STZ | 1,239 | $279,859 | 0.15% |
| 132 | VICTORIAS SECRET AND CO | 926400102 | 8,094 | $276,410 | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 2,122 | $274,770 | 0.15% |
| 134 | ENBRIDGE INC | ENNPF | 7,085 | $270,293 | 0.14% |
| 135 | WILLIAMS COS INC | 969457100 | 9,016 | $269,204 | 0.14% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,733 | $266,857 | 0.14% |
| 137 | VANGUARD WORLD FDS | 92204A504 | 1,119 | $266,837 | 0.14% |
| 138 | PRIMO WATER CORPORATION | 74167P108 | 17,140 | $263,099 | 0.14% |
| 139 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,954 | $259,445 | 0.14% |
| 140 | WESTERN MIDSTREAM PARTNERS L | WES | 9,465 | $249,592 | 0.13% |
| 141 | TYSON FOODS INC | TSN | 4,205 | $249,452 | 0.13% |
| 142 | KELLOGG CO | BEKE | 3,712 | $248,556 | 0.13% |
| 143 | MOSAIC CO NEW | MOS | 5,260 | $241,321 | 0.13% |
| 144 | FIFTH THIRD BANCORP | FITBM | 9,025 | $240,426 | 0.13% |
| 145 | WASHINGTON FED INC | WAFDP | 7,885 | $237,491 | 0.13% |
| 146 | POLISHED COM INC | 28252C109 | 443,500 | $230,664 | 0.12% |
| 147 | NUVEEN PFD & INCOME OPPORTUN | NU | 35,000 | $230,300 | 0.12% |
| 148 | CARDINAL HEALTH INC | CAH | 3,050 | $230,275 | 0.12% |
| 149 | SOUTHERN CO | SOMN | 3,278 | $228,083 | 0.12% |
| 150 | INGERSOLL RAND INC | IR | 3,918 | $227,949 | 0.12% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 14,487 | $218,754 | 0.12% |
| 152 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,060 | $211,942 | 0.11% |
| 153 | INVESCO LTD | IVZ | 12,727 | $208,730 | 0.11% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,000 | $207,480 | 0.11% |
| 155 | BUNGE LIMITED | BG | 2,150 | $205,368 | 0.11% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 3,875 | $202,972 | 0.11% |
| 157 | LUMEN TECHNOLOGIES INC | LUMN | 57,900 | $153,435 | 0.08% |
| 158 | GENWORTH FINL INC | 37247D106 | 28,000 | $140,560 | 0.08% |
| 159 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $138,915 | 0.07% |
| 160 | KEYCORP | 493267108 | 10,126 | $126,771 | 0.07% |
| 161 | TRANSOCEAN LTD | RIG | 17,799 | $113,202 | 0.06% |
| 162 | NUVEEN MUN VALUE FD INC | NU | 12,250 | $107,922 | 0.06% |
| 163 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,264 | $63,332 | 0.03% |
| 164 | RITE AID CORP | 767754872 | 22,395 | $50,165 | 0.03% |
| 165 | ATLANTIC AMERN CORP | 048209100 | 18,000 | $44,113 | 0.02% |
| 166 | PAYSIGN INC | PAYS | 10,000 | $36,300 | 0.02% |
| 167 | USIO INC | USIO | 20,000 | $34,800 | 0.02% |
| 168 | OUTLOOK THERAPEUTICS INC | OTLK | 10,000 | $10,900 | 0.01% |
| 169 | POLISHED COM INC | 28252C117 | 30,000 | $2,967 | 0.00% |
| 170 | WEJO GROUP LIMITED | G9525W117 | 20,000 | $1,008 | 0.00% |