13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001062993-23-015841
Total Value
$193.9M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 102,934 | $24.2M | 12.49% |
| 2 | CORECARD CORPORATION | 45816D100 | 294,220 | $7.5M | 3.85% |
| 3 | INVESCO QQQ TR | IVZ | 19,068 | $7.0M | 3.63% |
| 4 | MICROSOFT CORP | MSFT | 16,172 | $5.5M | 2.84% |
| 5 | JPMORGAN CHASE & CO | VYLD | 31,194 | $4.5M | 2.34% |
| 6 | HOME DEPOT INC | HD | 14,518 | $4.5M | 2.33% |
| 7 | PDC ENERGY INC | 69327R101 | 58,842 | $4.2M | 2.16% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 50,217 | $4.1M | 2.10% |
| 9 | LILLY ELI & CO | LLY | 8,524 | $4.0M | 2.06% |
| 10 | ISHARES TR | 464287655 | 19,923 | $3.7M | 1.92% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,263 | $3.7M | 1.90% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 30,286 | $3.4M | 1.78% |
| 13 | APPLE INC | AAPL | 17,217 | $3.3M | 1.72% |
| 14 | BEL FUSE INC | BELFB | 55,345 | $3.2M | 1.64% |
| 15 | ABBVIE INC | ABBV | 18,078 | $2.4M | 1.26% |
| 16 | PFIZER INC | PFE | 62,768 | $2.3M | 1.19% |
| 17 | MERCK & CO INC | MRK | 18,493 | $2.1M | 1.10% |
| 18 | MCDONALDS CORP | MCD | 7,068 | $2.1M | 1.09% |
| 19 | COCA COLA CO | KO | 34,671 | $2.1M | 1.08% |
| 20 | CATERPILLAR INC | CAT | 7,918 | $1.9M | 1.00% |
| 21 | BOEING CO | BA-PA | 9,156 | $1.9M | 1.00% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 18,859 | $1.8M | 0.95% |
| 23 | THE ODP CORP | 88337F105 | 38,391 | $1.8M | 0.93% |
| 24 | FORD MTR CO DEL | 345370860 | 115,290 | $1.7M | 0.90% |
| 25 | LOCKHEED MARTIN CORP | LMT | 3,751 | $1.7M | 0.89% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 28,814 | $1.7M | 0.87% |
| 27 | ALTRIA GROUP INC | MO | 36,986 | $1.7M | 0.86% |
| 28 | ONEOK INC NEW | OKE | 26,830 | $1.7M | 0.85% |
| 29 | JOHNSON & JOHNSON | JNJ | 9,761 | $1.6M | 0.83% |
| 30 | CISCO SYS INC | CSCO | 30,673 | $1.6M | 0.82% |
| 31 | AMER SOFTWARE INC | 029683109 | 150,264 | $1.6M | 0.81% |
| 32 | EXXON MOBIL CORP | XOM | 14,574 | $1.6M | 0.81% |
| 33 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 93,975 | $1.5M | 0.80% |
| 34 | BANK AMERICA CORP | 060505104 | 53,343 | $1.5M | 0.79% |
| 35 | BP PLC | BPPFF | 43,355 | $1.5M | 0.79% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.5M | 0.79% |
| 37 | GILEAD SCIENCES INC | GILD | 19,677 | $1.5M | 0.78% |
| 38 | TARGET CORP | TGT | 11,432 | $1.5M | 0.78% |
| 39 | AMERICAN EXPRESS CO | AXP | 8,550 | $1.5M | 0.77% |
| 40 | MONDELEZ INTL INC | 609207105 | 19,799 | $1.4M | 0.74% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 13,545 | $1.4M | 0.74% |
| 42 | VANGUARD INDEX FDS | 922908769 | 6,498 | $1.4M | 0.74% |
| 43 | CONOCOPHILLIPS | COP | 13,662 | $1.4M | 0.73% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,570 | $1.4M | 0.71% |
| 45 | BLACKSTONE INC | BX | 14,252 | $1.3M | 0.68% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 11,837 | $1.3M | 0.67% |
| 47 | KRAFT HEINZ CO | KHC | 34,876 | $1.2M | 0.64% |
| 48 | DISNEY WALT CO | 254687106 | 13,862 | $1.2M | 0.64% |
| 49 | DESIGNER BRANDS INC | DBI | 115,956 | $1.2M | 0.60% |
| 50 | ASTRAZENECA PLC | AZN | 15,890 | $1.1M | 0.59% |
| 51 | CHEVRON CORP NEW | CVX | 7,220 | $1.1M | 0.59% |
| 52 | MCKESSON CORP | MCK | 2,629 | $1.1M | 0.58% |
| 53 | TRUIST FINL CORP | 89832Q109 | 36,201 | $1.1M | 0.57% |
| 54 | FEDERAL AGRIC MTG CORP | 313148306 | 7,613 | $1.1M | 0.56% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,677 | $1.1M | 0.56% |
| 56 | BATH & BODY WORKS INC | BBWI | 28,384 | $1.1M | 0.55% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 7,721 | $1.0M | 0.53% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 6,622 | $1.0M | 0.52% |
| 59 | WELLS FARGO CO NEW | 949746101 | 22,882 | $976,623 | 0.50% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,872 | $942,172 | 0.49% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 4,525 | $865,451 | 0.45% |
| 62 | AT&T INC | T-PC | 50,784 | $810,002 | 0.42% |
| 63 | INTEL CORP | INTC | 23,976 | $801,764 | 0.41% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 4,412 | $790,851 | 0.41% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,034 | $787,024 | 0.41% |
| 66 | TRAVELERS COMPANIES INC | TRV | 4,511 | $783,380 | 0.40% |
| 67 | FREEPORT-MCMORAN INC | FCX | 19,355 | $774,200 | 0.40% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,743 | $772,719 | 0.40% |
| 69 | SYNOVUS FINL CORP | 87161C501 | 24,948 | $754,665 | 0.39% |
| 70 | GENERAL MLS INC | 370334104 | 9,575 | $734,402 | 0.38% |
| 71 | CLOROX CO DEL | CLX | 4,567 | $726,282 | 0.37% |
| 72 | MARATHON PETE CORP | MARA | 6,155 | $717,673 | 0.37% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 18,749 | $697,264 | 0.36% |
| 74 | DOW INC | DOW | 12,960 | $690,271 | 0.36% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,411 | $678,007 | 0.35% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 20,014 | $674,662 | 0.35% |
| 77 | LINDE PLC | LIN | 1,735 | $661,247 | 0.34% |
| 78 | NOKIA CORP | NOKBF | 154,024 | $640,740 | 0.33% |
| 79 | PREMIER FINANCIAL CORP | 74052F108 | 39,150 | $627,183 | 0.32% |
| 80 | CVS HEALTH CORP | CVS | 9,019 | $623,475 | 0.32% |
| 81 | SPROTT PHYSICAL SILVER TR | SII | 76,918 | $599,191 | 0.31% |
| 82 | CSX CORP | CSX | 17,395 | $593,170 | 0.31% |
| 83 | B & G FOODS INC NEW | BGS | 41,761 | $581,317 | 0.30% |
| 84 | ORACLE CORP | ORCL-PD | 4,850 | $577,586 | 0.30% |
| 85 | LOWES COS INC | 548661107 | 2,500 | $564,250 | 0.29% |
| 86 | ABBOTT LABS | ABLZF | 4,885 | $532,563 | 0.27% |
| 87 | AFLAC INC | AFL | 7,574 | $528,665 | 0.27% |
| 88 | VALERO ENERGY CORP | VLO | 4,487 | $526,325 | 0.27% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,800 | $517,445 | 0.27% |
| 90 | WALMART INC | WMT | 3,284 | $516,179 | 0.27% |
| 91 | ALBEMARLE CORP | ALB-PA | 2,267 | $505,689 | 0.26% |
| 92 | KIMBERLY-CLARK CORP | KMB | 3,600 | $496,965 | 0.26% |
| 93 | CITIGROUP INC | C-PR | 10,562 | $486,289 | 0.25% |
| 94 | FIDELITY NATIONAL FINANCIAL | FNF | 13,300 | $478,804 | 0.25% |
| 95 | BROADCOM INC | AVGO | 546 | $473,617 | 0.24% |
| 96 | HALLIBURTON CO | HAL | 13,966 | $460,755 | 0.24% |
| 97 | DUPONT DE NEMOURS INC | DD | 6,434 | $459,645 | 0.24% |
| 98 | AMAZON COM INC | AMZN | 3,495 | $455,608 | 0.23% |
| 99 | NETFLIX INC | NFLX | 1,015 | $447,097 | 0.23% |
| 100 | ALLSTATE CORP | ALL-PJ | 3,982 | $434,225 | 0.22% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,618 | $423,237 | 0.22% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 1,308 | $421,882 | 0.22% |
| 103 | 3M CO | MMM | 4,167 | $417,075 | 0.22% |
| 104 | NEWELL BRANDS INC | NWL | 46,875 | $407,811 | 0.21% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 23,590 | $406,220 | 0.21% |
| 106 | AMGEN INC | AMGN | 1,816 | $403,188 | 0.21% |
| 107 | OCCIDENTAL PETE CORP | 674599162 | 10,721 | $400,108 | 0.21% |
| 108 | MP MATERIALS CORP | MP | 17,250 | $394,680 | 0.20% |
| 109 | ISHARES TR | 464287168 | 3,463 | $392,358 | 0.20% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,816 | $376,768 | 0.19% |
| 111 | UNUM GROUP | UNMA | 7,325 | $349,402 | 0.18% |
| 112 | PHILLIPS 66 | PSX | 3,552 | $338,790 | 0.17% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 6,982 | $337,510 | 0.17% |
| 114 | VANGUARD WORLD FDS | 92204A405 | 4,137 | $336,090 | 0.17% |
| 115 | SHELL PLC | RYDAF | 5,535 | $334,203 | 0.17% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $332,475 | 0.17% |
| 117 | TYSON FOODS INC | TSN | 6,435 | $328,444 | 0.17% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 10,304 | $327,770 | 0.17% |
| 119 | FLOWERS FOODS INC | FLO | 12,825 | $319,086 | 0.16% |
| 120 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,848 | $312,612 | 0.16% |
| 121 | HP INC | HPQ | 10,048 | $308,574 | 0.16% |
| 122 | CONSTELLATION BRANDS INC | STZ | 1,240 | $305,080 | 0.16% |
| 123 | WESTROCK CO | WEST | 10,234 | $297,491 | 0.15% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 3,295 | $295,693 | 0.15% |
| 125 | SUNRUN INC | RUN | 16,550 | $295,583 | 0.15% |
| 126 | WILLIAMS COS INC | 969457100 | 9,028 | $294,593 | 0.15% |
| 127 | BIOGEN INC | BIIB | 1,032 | $293,965 | 0.15% |
| 128 | TEXAS INSTRS INC | 882508104 | 1,575 | $283,532 | 0.15% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 2,128 | $282,511 | 0.15% |
| 130 | FIFTH THIRD BANCORP | FITBM | 10,750 | $281,758 | 0.15% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,733 | $281,447 | 0.15% |
| 132 | CARDINAL HEALTH INC | CAH | 2,950 | $278,982 | 0.14% |
| 133 | VANGUARD WORLD FDS | 92204A504 | 1,119 | $273,954 | 0.14% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,250 | $268,938 | 0.14% |
| 135 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,930 | $267,729 | 0.14% |
| 136 | CAMPBELL SOUP CO | CPB | 5,835 | $266,718 | 0.14% |
| 137 | HUNTINGTON BANCSHARES INC | HBANP | 24,650 | $265,727 | 0.14% |
| 138 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,725 | $265,344 | 0.14% |
| 139 | ENBRIDGE INC | ENNPF | 7,085 | $263,208 | 0.14% |
| 140 | INGERSOLL RAND INC | IR | 3,918 | $256,080 | 0.13% |
| 141 | WESTERN MIDSTREAM PARTNERS L | WES | 9,465 | $251,012 | 0.13% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 4,250 | $240,890 | 0.12% |
| 143 | KELLOGG CO | BEKE | 3,517 | $237,064 | 0.12% |
| 144 | EATON CORP PLC | ETN | 1,166 | $234,543 | 0.12% |
| 145 | NUVEEN PFD & INCOME OPPORTUN | NU | 35,000 | $226,800 | 0.12% |
| 146 | SOUTHERN CO | SOMN | 3,126 | $219,602 | 0.11% |
| 147 | PRIMO WATER CORPORATION | 74167P108 | 16,890 | $211,801 | 0.11% |
| 148 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,065 | $208,382 | 0.11% |
| 149 | POLISHED COM INC | 28252C109 | 443,500 | $204,010 | 0.11% |
| 150 | FEDEX CORP | FDX | 820 | $203,278 | 0.10% |
| 151 | BUNGE LIMITED | BG | 2,150 | $202,852 | 0.10% |
| 152 | INVESCO LTD | IVZ | 12,046 | $202,492 | 0.10% |
| 153 | WARNER BROS DISCOVERY INC | WBD | 14,104 | $176,864 | 0.09% |
| 154 | KEYCORP | 493267108 | 17,279 | $159,662 | 0.08% |
| 155 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $149,200 | 0.08% |
| 156 | GENWORTH FINL INC | 37247D106 | 28,000 | $140,000 | 0.07% |
| 157 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $137,025 | 0.07% |
| 158 | TRANSOCEAN LTD | RIG | 17,799 | $124,771 | 0.06% |
| 159 | LUMEN TECHNOLOGIES INC | LUMN | 55,100 | $124,526 | 0.06% |
| 160 | NUVEEN MUN VALUE FD INC | NU | 12,250 | $106,575 | 0.05% |
| 161 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,896 | $66,006 | 0.03% |
| 162 | USIO INC | USIO | 20,000 | $37,200 | 0.02% |
| 163 | ATLANTIC AMERN CORP | 048209100 | 18,000 | $34,740 | 0.02% |
| 164 | RITE AID CORP | 767754872 | 20,495 | $30,947 | 0.02% |
| 165 | PAYSIGN INC | PAYS | 10,000 | $24,500 | 0.01% |
| 166 | OUTLOOK THERAPEUTICS INC | OTLK | 10,000 | $17,400 | 0.01% |
| 167 | POLISHED COM INC | 28252C117 | 30,000 | $1,947 | 0.00% |