13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001062993-24-008628
Total Value
$212.7M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 98,554 | $26.4M | 12.40% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 74,551 | $7.0M | 3.31% |
| 3 | MICROSOFT CORP | MSFT | 15,394 | $6.5M | 3.04% |
| 4 | ELI LILLY & CO | LLY | 8,124 | $6.3M | 2.97% |
| 5 | JPMORGAN CHASE & CO | VYLD | 27,524 | $5.5M | 2.59% |
| 6 | HOME DEPOT INC | HD | 14,343 | $5.5M | 2.59% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 28,494 | $5.1M | 2.42% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,264 | $5.0M | 2.35% |
| 9 | CHEVRON CORP NEW | CVX | 30,229 | $4.8M | 2.24% |
| 10 | ISHARES TR | 464287655 | 22,290 | $4.7M | 2.20% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 27,221 | $4.0M | 1.89% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 83,986 | $3.5M | 1.66% |
| 13 | CORECARD CORPORATION | 45816D100 | 305,881 | $3.4M | 1.59% |
| 14 | BEL FUSE INC | BELFB | 55,015 | $3.3M | 1.56% |
| 15 | ABBVIE INC | ABBV | 18,028 | $3.3M | 1.54% |
| 16 | APPLE INC | AAPL | 16,815 | $2.9M | 1.36% |
| 17 | CATERPILLAR INC | CAT | 7,762 | $2.8M | 1.34% |
| 18 | MERCK & CO INC | MRK | 18,658 | $2.5M | 1.16% |
| 19 | COCA COLA CO | KO | 36,183 | $2.2M | 1.04% |
| 20 | ONEOK INC NEW | OKE | 26,730 | $2.1M | 1.01% |
| 21 | GENERAL ELECTRIC CO | GE | 11,782 | $2.1M | 0.97% |
| 22 | INVESCO QQQ TR | IVZ | 4,630 | $2.1M | 0.97% |
| 23 | THE ODP CORP | 88337F105 | 37,841 | $2.0M | 0.94% |
| 24 | MCDONALDS CORP | MCD | 7,097 | $2.0M | 0.94% |
| 25 | TARGET CORP | TGT | 11,218 | $2.0M | 0.93% |
| 26 | PFIZER INC | PFE | 71,515 | $2.0M | 0.93% |
| 27 | AMERICAN EXPRESS CO | AXP | 8,528 | $1.9M | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908769 | 7,423 | $1.9M | 0.91% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,545 | $1.9M | 0.88% |
| 30 | BANK AMERICA CORP | 060505104 | 47,155 | $1.8M | 0.84% |
| 31 | AMER SOFTWARE INC | 029683109 | 154,239 | $1.8M | 0.83% |
| 32 | CONOCOPHILLIPS | COP | 13,639 | $1.7M | 0.82% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 18,859 | $1.7M | 0.81% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 14,244 | $1.7M | 0.81% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,728 | $1.7M | 0.80% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 25,934 | $1.7M | 0.79% |
| 37 | EXXON MOBIL CORP | XOM | 14,268 | $1.7M | 0.78% |
| 38 | BOEING CO | BA-PA | 8,527 | $1.6M | 0.77% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.6M | 0.77% |
| 40 | BLACKSTONE INC | BX | 12,435 | $1.6M | 0.77% |
| 41 | DISNEY WALT CO | 254687106 | 13,339 | $1.6M | 0.77% |
| 42 | BP PLC | BPPFF | 43,281 | $1.6M | 0.77% |
| 43 | ALTRIA GROUP INC | MO | 37,236 | $1.6M | 0.76% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 8,395 | $1.6M | 0.75% |
| 45 | CISCO SYS INC | CSCO | 31,388 | $1.6M | 0.74% |
| 46 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 87,375 | $1.5M | 0.69% |
| 47 | FORD MTR CO DEL | 345370860 | 106,318 | $1.4M | 0.66% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,901 | $1.4M | 0.66% |
| 49 | GILEAD SCIENCES INC | GILD | 19,131 | $1.4M | 0.66% |
| 50 | MCKESSON CORP | MCK | 2,579 | $1.4M | 0.65% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 4,525 | $1.4M | 0.64% |
| 52 | MONDELEZ INTL INC | 609207105 | 19,162 | $1.3M | 0.63% |
| 53 | KRAFT HEINZ CO | KHC | 34,891 | $1.3M | 0.61% |
| 54 | VANGUARD INDEX FDS | 922908363 | 2,585 | $1.2M | 0.58% |
| 55 | INTEL CORP | INTC | 26,564 | $1.2M | 0.55% |
| 56 | WELLS FARGO CO NEW | 949746101 | 20,047 | $1.2M | 0.55% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,922 | $1.1M | 0.53% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,131 | $1.1M | 0.52% |
| 59 | RTX CORPORATION | RTX | 11,274 | $1.1M | 0.52% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,195 | $1.1M | 0.52% |
| 61 | ASTRAZENECA PLC | AZN | 15,890 | $1.1M | 0.51% |
| 62 | TRAVELERS COMPANIES INC | TRV | 4,511 | $1.0M | 0.49% |
| 63 | AT&T INC | T-PC | 54,839 | $965,174 | 0.45% |
| 64 | SYNOVUS FINL CORP | 87161C501 | 23,114 | $925,931 | 0.44% |
| 65 | FEDERAL AGRIC MTG CORP | 313148306 | 4,550 | $895,883 | 0.42% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 5,997 | $891,334 | 0.42% |
| 67 | CVS HEALTH CORP | CVS | 10,628 | $847,680 | 0.40% |
| 68 | PREMIER FINANCIAL CORP | 74052F108 | 40,864 | $829,539 | 0.39% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 18,594 | $780,198 | 0.37% |
| 70 | LINDE PLC | LIN | 1,645 | $763,896 | 0.36% |
| 71 | BROADCOM INC | AVGO | 567 | $751,507 | 0.35% |
| 72 | FREEPORT-MCMORAN INC | FCX | 15,719 | $737,456 | 0.35% |
| 73 | DOW INC | DOW | 12,374 | $716,846 | 0.34% |
| 74 | FIDELITY NATIONAL FINANCIAL | FNF | 13,305 | $706,478 | 0.33% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 14,046 | $704,829 | 0.33% |
| 76 | CLOROX CO DEL | CLX | 4,527 | $693,077 | 0.33% |
| 77 | AFLAC INC | AFL | 7,678 | $659,233 | 0.31% |
| 78 | MARATHON PETE CORP | MARA | 3,260 | $656,890 | 0.31% |
| 79 | CSX CORP | CSX | 17,397 | $644,923 | 0.30% |
| 80 | GENERAL MLS INC | 370334104 | 9,135 | $639,176 | 0.30% |
| 81 | ALLSTATE CORP | ALL-PJ | 3,582 | $619,765 | 0.29% |
| 82 | NETFLIX INC | NFLX | 1,015 | $616,440 | 0.29% |
| 83 | ORACLE CORP | ORCL-PD | 4,850 | $609,209 | 0.29% |
| 84 | SPROTT PHYSICAL SILVER TR | SII | 71,518 | $592,884 | 0.28% |
| 85 | WALMART INC | WMT | 9,777 | $588,282 | 0.28% |
| 86 | ABBOTT LABS | ABLZF | 4,885 | $555,229 | 0.26% |
| 87 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,178 | $535,064 | 0.25% |
| 88 | B & G FOODS INC NEW | BGS | 46,468 | $531,589 | 0.25% |
| 89 | CITIGROUP INC | C-PR | 8,352 | $528,201 | 0.25% |
| 90 | HALLIBURTON CO | HAL | 13,133 | $517,713 | 0.24% |
| 91 | NOKIA CORP | NOKBF | 144,274 | $510,730 | 0.24% |
| 92 | AMAZON COM INC | AMZN | 2,775 | $500,555 | 0.24% |
| 93 | INTERNATIONAL PAPER CO | 460146103 | 12,554 | $489,857 | 0.23% |
| 94 | 3M CO | MMM | 4,605 | $488,452 | 0.23% |
| 95 | KIMBERLY-CLARK CORP | KMB | 3,675 | $475,350 | 0.22% |
| 96 | LOWES COS INC | 548661107 | 1,800 | $458,514 | 0.22% |
| 97 | PHILLIPS 66 | PSX | 2,802 | $457,679 | 0.22% |
| 98 | WESTROCK CO | WEST | 9,185 | $454,200 | 0.21% |
| 99 | DUPONT DE NEMOURS INC | DD | 5,832 | $447,139 | 0.21% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 879 | $434,841 | 0.20% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 23,090 | $423,471 | 0.20% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,746 | $420,079 | 0.20% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $416,315 | 0.20% |
| 104 | FIFTH THIRD BANCORP | FITBM | 11,000 | $409,310 | 0.19% |
| 105 | ISHARES TR | 464287168 | 3,288 | $405,016 | 0.19% |
| 106 | OCCIDENTAL PETE CORP | 674599162 | 9,313 | $401,390 | 0.19% |
| 107 | AMGEN INC | AMGN | 1,375 | $390,940 | 0.18% |
| 108 | NEWELL BRANDS INC | NWL | 48,076 | $386,050 | 0.18% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,816 | $372,683 | 0.18% |
| 110 | INGERSOLL RAND INC | IR | 3,915 | $371,729 | 0.17% |
| 111 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,905 | $367,351 | 0.17% |
| 112 | UNUM GROUP | UNMA | 6,595 | $353,888 | 0.17% |
| 113 | GENERAL DYNAMICS CORP | GD | 1,250 | $353,113 | 0.17% |
| 114 | WILLIAMS COS INC | 969457100 | 8,966 | $349,394 | 0.16% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 24,150 | $336,893 | 0.16% |
| 116 | CONSTELLATION BRANDS INC | STZ | 1,221 | $331,869 | 0.16% |
| 117 | CARDINAL HEALTH INC | CAH | 2,925 | $327,308 | 0.15% |
| 118 | TYSON FOODS INC | TSN | 5,554 | $326,171 | 0.15% |
| 119 | HP INC | HPQ | 10,748 | $324,805 | 0.15% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 4,455 | $322,246 | 0.15% |
| 121 | ALBEMARLE CORP | ALB-PA | 2,423 | $319,175 | 0.15% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,745 | $318,639 | 0.15% |
| 123 | SHELL PLC | RYDAF | 4,685 | $314,082 | 0.15% |
| 124 | EATON CORP PLC | ETN | 985 | $307,880 | 0.14% |
| 125 | FLOWERS FOODS INC | FLO | 12,625 | $299,844 | 0.14% |
| 126 | KEYCORP | 493267108 | 18,556 | $292,516 | 0.14% |
| 127 | PRIMO WATER CORPORATION | 74167P108 | 15,765 | $287,081 | 0.13% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,945 | $284,774 | 0.13% |
| 129 | NUVEEN PFD & INCOME OPPORTUN | NU | 39,000 | $280,410 | 0.13% |
| 130 | UNITED RENTALS INC | URI | 383 | $276,185 | 0.13% |
| 131 | MP MATERIALS CORP | MP | 19,200 | $274,560 | 0.13% |
| 132 | TEXAS INSTRS INC | 882508104 | 1,575 | $274,381 | 0.13% |
| 133 | MOSAIC CO NEW | MOS | 8,278 | $270,182 | 0.13% |
| 134 | WESTERN MIDSTREAM PARTNERS L | WES | 7,265 | $258,271 | 0.12% |
| 135 | FEDEX CORP | FDX | 820 | $237,587 | 0.11% |
| 136 | SUNRUN INC | RUN | 17,950 | $236,581 | 0.11% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,592 | $235,639 | 0.11% |
| 138 | MADRIGAL PHARMACEUTICALS INC | MDGL | 875 | $233,660 | 0.11% |
| 139 | CAMPBELL SOUP CO | CPB | 5,235 | $232,696 | 0.11% |
| 140 | SOUTHERN CO | SOMN | 3,126 | $224,259 | 0.11% |
| 141 | INTERPUBLIC GROUP COS INC | INTR | 6,850 | $223,516 | 0.11% |
| 142 | BIOGEN INC | BIIB | 1,032 | $222,530 | 0.10% |
| 143 | BUNGE GLOBAL SA | BG | 2,150 | $220,418 | 0.10% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $212,187 | 0.10% |
| 145 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,085 | $211,266 | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908538 | 887 | $209,161 | 0.10% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 985 | $205,146 | 0.10% |
| 148 | INVESCO LTD | IVZ | 12,084 | $200,476 | 0.09% |
| 149 | ENBRIDGE INC | ENNPF | 5,538 | $200,365 | 0.09% |
| 150 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $173,000 | 0.08% |
| 151 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $144,315 | 0.07% |
| 152 | GENWORTH FINL INC | 37247D106 | 20,000 | $128,600 | 0.06% |
| 153 | WARNER BROS DISCOVERY INC | WBD | 14,010 | $122,307 | 0.06% |
| 154 | TRANSOCEAN LTD | RIG | 18,224 | $114,447 | 0.05% |
| 155 | NUVEEN MUN VALUE FD INC | NU | 12,250 | $106,698 | 0.05% |
| 156 | LUMEN TECHNOLOGIES INC | LUMN | 52,375 | $81,705 | 0.04% |
| 157 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,000 | $59,300 | 0.03% |
| 158 | ATLANTIC AMERN CORP | 048209100 | 18,000 | $48,240 | 0.02% |
| 159 | PAYSIGN INC | PAYS | 10,000 | $36,600 | 0.02% |
| 160 | USIO INC | USIO | 20,000 | $34,000 | 0.02% |