13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001062993-23-020435
Total Value
$181.2M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 102,084 | $18.3M | 10.08% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 69,095 | $6.2M | 3.45% |
| 3 | CORECARD CORPORATION | 45816D100 | 293,845 | $5.8M | 3.21% |
| 4 | CHEVRON CORP NEW | CVX | 34,325 | $5.7M | 3.14% |
| 5 | MICROSOFT CORP | MSFT | 16,037 | $5.1M | 2.82% |
| 6 | JPMORGAN CHASE & CO | VYLD | 31,196 | $4.5M | 2.46% |
| 7 | ELI LILLY & CO | LLY | 8,264 | $4.4M | 2.41% |
| 8 | HOME DEPOT INC | HD | 14,518 | $4.4M | 2.40% |
| 9 | ISHARES TR | 464287655 | 20,339 | $3.7M | 2.02% |
| 10 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,263 | $3.6M | 2.01% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 30,010 | $3.1M | 1.70% |
| 12 | APPLE INC | AAPL | 17,302 | $3.0M | 1.65% |
| 13 | ABBVIE INC | ABBV | 18,338 | $2.7M | 1.49% |
| 14 | BEL FUSE INC | BELFB | 54,845 | $2.6M | 1.44% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 20,048 | $2.6M | 1.42% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 77,716 | $2.6M | 1.42% |
| 17 | INVESCO QQQ TR | IVZ | 6,676 | $2.4M | 1.32% |
| 18 | PFIZER INC | PFE | 63,673 | $2.1M | 1.18% |
| 19 | CATERPILLAR INC | CAT | 7,818 | $2.1M | 1.17% |
| 20 | COCA COLA CO | KO | 34,688 | $1.9M | 1.06% |
| 21 | MERCK & CO INC | MRK | 18,493 | $1.9M | 1.04% |
| 22 | MCDONALDS CORP | MCD | 7,068 | $1.8M | 1.01% |
| 23 | THE ODP CORP | 88337F105 | 38,391 | $1.8M | 1.00% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 18,859 | $1.7M | 0.95% |
| 25 | AMER SOFTWARE INC | 029683109 | 150,439 | $1.7M | 0.94% |
| 26 | CISCO SYS INC | CSCO | 31,138 | $1.7M | 0.93% |
| 27 | EXXON MOBIL CORP | XOM | 14,532 | $1.7M | 0.92% |
| 28 | ONEOK INC NEW | OKE | 26,730 | $1.7M | 0.92% |
| 29 | BOEING CO | BA-PA | 8,653 | $1.6M | 0.90% |
| 30 | CONOCOPHILLIPS | COP | 13,962 | $1.6M | 0.90% |
| 31 | BP PLC | BPPFF | 43,151 | $1.6M | 0.90% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 25,814 | $1.6M | 0.89% |
| 33 | ALTRIA GROUP INC | MO | 37,186 | $1.5M | 0.85% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,740 | $1.5M | 0.84% |
| 35 | DESIGNER BRANDS INC | DBI | 117,057 | $1.5M | 0.82% |
| 36 | BLACKSTONE INC | BX | 13,958 | $1.5M | 0.82% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,570 | $1.5M | 0.81% |
| 38 | VANGUARD INDEX FDS | 922908769 | 6,896 | $1.5M | 0.80% |
| 39 | BANK AMERICA CORP | 060505104 | 53,343 | $1.4M | 0.79% |
| 40 | JOHNSON & JOHNSON | JNJ | 9,311 | $1.4M | 0.79% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.4M | 0.77% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 13,738 | $1.4M | 0.77% |
| 43 | GILEAD SCIENCES INC | GILD | 18,876 | $1.4M | 0.76% |
| 44 | FORD MTR CO DEL | 345370860 | 111,511 | $1.4M | 0.76% |
| 45 | MONDELEZ INTL INC | 609207105 | 19,697 | $1.3M | 0.74% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 11,837 | $1.3M | 0.71% |
| 47 | AMERICAN EXPRESS CO | AXP | 8,500 | $1.3M | 0.70% |
| 48 | TARGET CORP | TGT | 11,287 | $1.2M | 0.66% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 8,451 | $1.2M | 0.66% |
| 50 | KRAFT HEINZ CO | KHC | 35,076 | $1.2M | 0.64% |
| 51 | MCKESSON CORP | MCK | 2,629 | $1.1M | 0.63% |
| 52 | DISNEY WALT CO | 254687106 | 13,453 | $1.1M | 0.60% |
| 53 | ASTRAZENECA PLC | AZN | 15,890 | $1.1M | 0.58% |
| 54 | B & G FOODS INC NEW | BGS | 102,975 | $1.0M | 0.56% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,579 | $1.0M | 0.56% |
| 56 | TRUIST FINL CORP | 89832Q109 | 36,122 | $1.0M | 0.55% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,622 | $955,555 | 0.53% |
| 58 | BATH & BODY WORKS INC | BBWI | 28,134 | $946,017 | 0.52% |
| 59 | MARATHON PETE CORP | MARA | 6,105 | $913,624 | 0.50% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 4,525 | $900,656 | 0.50% |
| 61 | WELLS FARGO CO NEW | 949746101 | 22,226 | $879,358 | 0.49% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,872 | $879,186 | 0.49% |
| 63 | INTEL CORP | INTC | 24,752 | $875,366 | 0.48% |
| 64 | RTX CORPORATION | RTX | 11,249 | $800,151 | 0.44% |
| 65 | CVS HEALTH CORP | CVS | 11,071 | $762,984 | 0.42% |
| 66 | FEDERAL AGRIC MTG CORP | 313148306 | 4,946 | $756,082 | 0.42% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,770 | $753,215 | 0.42% |
| 68 | AT&T INC | T-PC | 50,634 | $749,630 | 0.41% |
| 69 | TRAVELERS COMPANIES INC | TRV | 4,511 | $731,098 | 0.40% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,411 | $715,586 | 0.39% |
| 71 | FREEPORT-MCMORAN INC | FCX | 19,409 | $704,383 | 0.39% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 4,492 | $692,442 | 0.38% |
| 73 | PREMIER FINANCIAL CORP | 74052F108 | 39,150 | $666,920 | 0.37% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 13,010 | $663,791 | 0.37% |
| 75 | SYNOVUS FINL CORP | 87161C501 | 24,545 | $655,601 | 0.36% |
| 76 | VALERO ENERGY CORP | VLO | 4,487 | $622,796 | 0.34% |
| 77 | LINDE PLC | LIN | 1,665 | $612,408 | 0.34% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 18,931 | $603,421 | 0.33% |
| 79 | GENERAL MLS INC | 370334104 | 9,575 | $599,108 | 0.33% |
| 80 | CLOROX CO DEL | CLX | 4,527 | $590,231 | 0.33% |
| 81 | AFLAC INC | AFL | 7,563 | $574,032 | 0.32% |
| 82 | NOKIA CORP | NOKBF | 152,524 | $565,864 | 0.31% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,926 | $539,819 | 0.30% |
| 84 | SPROTT PHYSICAL SILVER TR | SII | 74,168 | $539,572 | 0.30% |
| 85 | FIDELITY NATIONAL FINANCIAL | FNF | 13,300 | $528,414 | 0.29% |
| 86 | CSX CORP | CSX | 17,395 | $525,242 | 0.29% |
| 87 | WALMART INC | WMT | 3,284 | $523,338 | 0.29% |
| 88 | HALLIBURTON CO | HAL | 13,133 | $519,248 | 0.29% |
| 89 | LOWES COS INC | 548661107 | 2,500 | $514,575 | 0.28% |
| 90 | ORACLE CORP | ORCL-PD | 4,850 | $513,358 | 0.28% |
| 91 | AMGEN INC | AMGN | 1,816 | $481,222 | 0.27% |
| 92 | ABBOTT LABS | ABLZF | 4,885 | $463,416 | 0.26% |
| 93 | DURECT CORP | 266605500 | 6,347 | $462,329 | 0.26% |
| 94 | BROADCOM INC | AVGO | 546 | $452,861 | 0.25% |
| 95 | ALLSTATE CORP | ALL-PJ | 3,982 | $441,393 | 0.24% |
| 96 | CITIGROUP INC | C-PR | 10,522 | $425,049 | 0.23% |
| 97 | PHILLIPS 66 | PSX | 3,552 | $423,256 | 0.23% |
| 98 | NEWELL BRANDS INC | NWL | 48,150 | $422,481 | 0.23% |
| 99 | KIMBERLY-CLARK CORP | KMB | 3,550 | $420,695 | 0.23% |
| 100 | OCCIDENTAL PETE CORP | 674599162 | 10,159 | $414,233 | 0.23% |
| 101 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 41,463 | $409,861 | 0.23% |
| 102 | ALBEMARLE CORP | ALB-PA | 2,447 | $401,394 | 0.22% |
| 103 | 3M CO | MMM | 4,417 | $398,767 | 0.22% |
| 104 | AMAZON COM INC | AMZN | 3,045 | $393,049 | 0.22% |
| 105 | NETFLIX INC | NFLX | 1,015 | $385,578 | 0.21% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 1,208 | $384,796 | 0.21% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 23,590 | $381,568 | 0.21% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,469 | $370,226 | 0.20% |
| 109 | ISHARES TR | 464287168 | 3,463 | $363,927 | 0.20% |
| 110 | INTERNATIONAL PAPER CO | 460146103 | 10,204 | $358,160 | 0.20% |
| 111 | MP MATERIALS CORP | MP | 19,050 | $356,138 | 0.20% |
| 112 | SHELL PLC | RYDAF | 5,525 | $349,954 | 0.19% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $337,418 | 0.19% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,816 | $330,173 | 0.18% |
| 115 | VANGUARD WORLD FDS | 92204A405 | 4,137 | $328,105 | 0.18% |
| 116 | WESTROCK CO | WEST | 9,234 | $327,978 | 0.18% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 6,832 | $313,788 | 0.17% |
| 118 | TYSON FOODS INC | TSN | 6,335 | $309,530 | 0.17% |
| 119 | UNUM GROUP | UNMA | 6,325 | $308,641 | 0.17% |
| 120 | CONSTELLATION BRANDS INC | STZ | 1,220 | $301,897 | 0.17% |
| 121 | WILLIAMS COS INC | 969457100 | 9,040 | $297,559 | 0.16% |
| 122 | FLOWERS FOODS INC | FLO | 12,825 | $278,726 | 0.15% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,250 | $278,119 | 0.15% |
| 124 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,902 | $272,208 | 0.15% |
| 125 | MOSAIC CO NEW | MOS | 7,766 | $271,723 | 0.15% |
| 126 | FIFTH THIRD BANCORP | FITBM | 11,000 | $270,655 | 0.15% |
| 127 | HP INC | HPQ | 10,498 | $269,379 | 0.15% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,741 | $268,316 | 0.15% |
| 129 | VANGUARD WORLD FDS | 92204A504 | 1,119 | $259,932 | 0.14% |
| 130 | BIOGEN INC | BIIB | 1,032 | $259,455 | 0.14% |
| 131 | CARDINAL HEALTH INC | CAH | 2,950 | $254,792 | 0.14% |
| 132 | TEXAS INSTRS INC | 882508104 | 1,575 | $250,011 | 0.14% |
| 133 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,725 | $249,590 | 0.14% |
| 134 | INGERSOLL RAND INC | IR | 3,918 | $249,146 | 0.14% |
| 135 | DUPONT DE NEMOURS INC | DD | 2,934 | $248,803 | 0.14% |
| 136 | HUNTINGTON BANCSHARES INC | HBANP | 24,150 | $244,157 | 0.13% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,398 | $230,690 | 0.13% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 4,251 | $228,306 | 0.13% |
| 139 | BUNGE LIMITED | BG | 2,150 | $227,578 | 0.13% |
| 140 | PRIMO WATER CORPORATION | 74167P108 | 16,890 | $226,579 | 0.13% |
| 141 | NUVEEN PFD & INCOME OPPORTUN | NU | 35,000 | $221,025 | 0.12% |
| 142 | FEDEX CORP | FDX | 820 | $217,062 | 0.12% |
| 143 | CAMPBELL SOUP CO | CPB | 5,435 | $215,166 | 0.12% |
| 144 | EATON CORP PLC | ETN | 1,000 | $209,697 | 0.12% |
| 145 | WESTERN MIDSTREAM PARTNERS L | WES | 7,465 | $202,227 | 0.11% |
| 146 | SUNRUN INC | RUN | 16,550 | $191,815 | 0.11% |
| 147 | KEYCORP | 493267108 | 18,279 | $190,563 | 0.11% |
| 148 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,071 | $183,748 | 0.10% |
| 149 | INVESCO LTD | IVZ | 12,046 | $172,859 | 0.10% |
| 150 | WARNER BROS DISCOVERY INC | WBD | 14,204 | $148,156 | 0.08% |
| 151 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $140,999 | 0.08% |
| 152 | TRANSOCEAN LTD | RIG | 17,824 | $140,810 | 0.08% |
| 153 | GENWORTH FINL INC | 37247D106 | 23,000 | $135,015 | 0.07% |
| 154 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $130,376 | 0.07% |
| 155 | NUVEEN MUN VALUE FD INC | NU | 12,250 | $101,185 | 0.06% |
| 156 | LUMEN TECHNOLOGIES INC | LUMN | 54,825 | $76,481 | 0.04% |
| 157 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,896 | $75,247 | 0.04% |
| 158 | VALARIS LTD | VAL-WT | 20,000 | $38,100 | 0.02% |
| 159 | AURORA CANNABIS INC | ACB | 18,000 | $33,300 | 0.02% |
| 160 | PAYSIGN INC | PAYS | 10,000 | $18,600 | 0.01% |
| 161 | POLISHED COM INC | 28252C109 | 224,500 | $17,489 | 0.01% |
| 162 | TEXAS INSTRS INC | 882508104 | 1,000 | $8,480 | 0.00% |
| 163 | OUTLOOK THERAPEUTICS INC | OTLK | 10,000 | $2,207 | 0.00% |
| 164 | POLISHED COM INC | 28252C117 | 30,000 | $90 | 0.00% |
| 165 | VALARIS LTD | VAL-WT | 2 | $27 | 0.00% |
| 166 | DURECT CORP | 266605500 | 10 | $25 | 0.00% |
| 167 | COCA COLA CO | KO | 200 | $0 | 0.00% |