13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001062993-24-014124
Total Value
$205.5M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 98,698 | $23.9M | 11.64% |
| 2 | ISHARES TR | 464287655 | 40,223 | $8.2M | 3.97% |
| 3 | ELI LILLY & CO | LLY | 7,979 | $7.2M | 3.52% |
| 4 | MICROSOFT CORP | MSFT | 15,144 | $6.8M | 3.29% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 27,525 | $5.6M | 2.71% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,365 | $5.1M | 2.47% |
| 7 | HOME DEPOT INC | HD | 14,351 | $4.9M | 2.40% |
| 8 | CHEVRON CORP NEW | CVX | 29,477 | $4.6M | 2.24% |
| 9 | CORECARD CORPORATION | 45816D100 | 307,771 | $4.5M | 2.18% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 27,369 | $4.4M | 2.16% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 27,578 | $4.0M | 1.95% |
| 12 | APPLE INC | AAPL | 16,815 | $3.5M | 1.72% |
| 13 | BEL FUSE INC | BELFB | 53,917 | $3.5M | 1.71% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 80,542 | $3.3M | 1.61% |
| 15 | ABBVIE INC | ABBV | 17,946 | $3.1M | 1.50% |
| 16 | CATERPILLAR INC | CAT | 7,762 | $2.6M | 1.26% |
| 17 | COCA COLA CO | KO | 36,708 | $2.3M | 1.14% |
| 18 | MERCK & CO INC | MRK | 18,561 | $2.3M | 1.12% |
| 19 | PFIZER INC | PFE | 79,735 | $2.2M | 1.09% |
| 20 | INVESCO QQQ TR | IVZ | 4,606 | $2.2M | 1.07% |
| 21 | ONEOK INC NEW | OKE | 26,735 | $2.2M | 1.06% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,395 | $2.0M | 0.99% |
| 23 | AMERICAN EXPRESS CO | AXP | 8,529 | $2.0M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908769 | 7,347 | $2.0M | 0.96% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 18,859 | $1.9M | 0.93% |
| 26 | BANK AMERICA CORP | 060505104 | 46,965 | $1.9M | 0.91% |
| 27 | GE AEROSPACE | 369604301 | 11,764 | $1.9M | 0.91% |
| 28 | MCDONALDS CORP | MCD | 7,082 | $1.8M | 0.88% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,713 | $1.7M | 0.84% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 14,302 | $1.7M | 0.83% |
| 31 | ALTRIA GROUP INC | MO | 36,636 | $1.7M | 0.81% |
| 32 | TARGET CORP | TGT | 11,194 | $1.7M | 0.81% |
| 33 | EXXON MOBIL CORP | XOM | 14,138 | $1.6M | 0.79% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 25,554 | $1.6M | 0.78% |
| 35 | BOEING CO | BA-PA | 8,577 | $1.6M | 0.76% |
| 36 | BLACKSTONE INC | BX | 12,415 | $1.5M | 0.75% |
| 37 | CONOCOPHILLIPS | COP | 13,391 | $1.5M | 0.75% |
| 38 | MCKESSON CORP | MCK | 2,579 | $1.5M | 0.73% |
| 39 | CISCO SYS INC | CSCO | 31,493 | $1.5M | 0.73% |
| 40 | BP PLC | BPPFF | 41,298 | $1.5M | 0.73% |
| 41 | THE ODP CORP | 88337F105 | 37,841 | $1.5M | 0.72% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 8,482 | $1.5M | 0.71% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 4,425 | $1.5M | 0.71% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.4M | 0.70% |
| 45 | AMER SOFTWARE INC | 029683109 | 155,189 | $1.4M | 0.69% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,283 | $1.4M | 0.66% |
| 47 | DISNEY WALT CO | 254687106 | 13,536 | $1.3M | 0.65% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,459 | $1.3M | 0.65% |
| 49 | VANGUARD INDEX FDS | 922908363 | 2,608 | $1.3M | 0.63% |
| 50 | GILEAD SCIENCES INC | GILD | 18,560 | $1.3M | 0.62% |
| 51 | FORD MTR CO DEL | 345370860 | 101,407 | $1.3M | 0.62% |
| 52 | AVADEL PHARMACEUTICALS PLC | G29687103 | 89,475 | $1.3M | 0.61% |
| 53 | MONDELEZ INTL INC | 609207105 | 19,062 | $1.2M | 0.61% |
| 54 | ASTRAZENECA PLC | AZN | 15,840 | $1.2M | 0.60% |
| 55 | WELLS FARGO CO NEW | 949746101 | 19,555 | $1.2M | 0.57% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,922 | $1.1M | 0.56% |
| 57 | RTX CORPORATION | RTX | 11,179 | $1.1M | 0.55% |
| 58 | KRAFT HEINZ CO | KHC | 33,709 | $1.1M | 0.53% |
| 59 | AT&T INC | T-PC | 55,565 | $1.1M | 0.52% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 51,695 | $1.0M | 0.50% |
| 61 | SYNOVUS FINL CORP | 87161C501 | 23,114 | $928,965 | 0.45% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 6,728 | $920,727 | 0.45% |
| 63 | TRAVELERS COMPANIES INC | TRV | 4,511 | $917,267 | 0.45% |
| 64 | BROADCOM INC | AVGO | 529 | $849,325 | 0.41% |
| 65 | PREMIER FINANCIAL CORP | 74052F108 | 40,864 | $836,077 | 0.41% |
| 66 | INTEL CORP | INTC | 26,597 | $823,694 | 0.40% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 8,714 | $794,273 | 0.39% |
| 68 | FEDERAL AGRIC MTG CORP | 313148306 | 4,330 | $783,027 | 0.38% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 18,950 | $781,513 | 0.38% |
| 70 | FREEPORT-MCMORAN INC | FCX | 15,675 | $759,651 | 0.37% |
| 71 | LINDE PLC | LIN | 1,645 | $721,927 | 0.35% |
| 72 | DOW INC | DOW | 12,927 | $685,789 | 0.33% |
| 73 | NETFLIX INC | NFLX | 1,015 | $685,003 | 0.33% |
| 74 | ORACLE CORP | ORCL-PD | 4,850 | $684,820 | 0.33% |
| 75 | WALMART INC | WMT | 9,808 | $664,100 | 0.32% |
| 76 | FIDELITY NATIONAL FINANCIAL | FNF | 13,309 | $657,724 | 0.32% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 13,651 | $647,078 | 0.31% |
| 78 | AFLAC INC | AFL | 7,029 | $627,772 | 0.31% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,241 | $619,024 | 0.30% |
| 80 | CLOROX CO DEL | CLX | 4,477 | $610,930 | 0.30% |
| 81 | CVS HEALTH CORP | CVS | 10,112 | $597,233 | 0.29% |
| 82 | CSX CORP | CSX | 17,400 | $582,038 | 0.28% |
| 83 | GENERAL MLS INC | 370334104 | 9,037 | $571,687 | 0.28% |
| 84 | ALLSTATE CORP | ALL-PJ | 3,576 | $570,984 | 0.28% |
| 85 | MARATHON PETE CORP | MARA | 3,210 | $556,871 | 0.27% |
| 86 | 3M CO | MMM | 5,410 | $552,848 | 0.27% |
| 87 | AMAZON COM INC | AMZN | 2,795 | $540,134 | 0.26% |
| 88 | NOKIA CORP | NOKBF | 140,274 | $530,236 | 0.26% |
| 89 | KIMBERLY-CLARK CORP | KMB | 3,785 | $523,089 | 0.25% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 12,017 | $518,534 | 0.25% |
| 91 | CITIGROUP INC | C-PR | 7,852 | $498,308 | 0.24% |
| 92 | ABBOTT LABS | ABLZF | 4,735 | $492,014 | 0.24% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 22,690 | $450,850 | 0.22% |
| 94 | GE VERNOVA INC | GEV | 2,620 | $449,356 | 0.22% |
| 95 | WESTROCK CO | WEST | 8,685 | $436,528 | 0.21% |
| 96 | B & G FOODS INC NEW | BGS | 53,220 | $430,014 | 0.21% |
| 97 | AMGEN INC | AMGN | 1,375 | $429,619 | 0.21% |
| 98 | DUPONT DE NEMOURS INC | DD | 5,299 | $426,517 | 0.21% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $402,732 | 0.20% |
| 100 | ISHARES TR | 464287168 | 3,288 | $397,782 | 0.19% |
| 101 | LOWES COS INC | 548661107 | 1,800 | $396,828 | 0.19% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 779 | $396,714 | 0.19% |
| 103 | PHILLIPS 66 | PSX | 2,802 | $395,558 | 0.19% |
| 104 | FIFTH THIRD BANCORP | FITBM | 10,775 | $393,180 | 0.19% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,816 | $387,735 | 0.19% |
| 106 | HALLIBURTON CO | HAL | 11,301 | $381,760 | 0.19% |
| 107 | WILLIAMS COS INC | 969457100 | 8,978 | $381,579 | 0.19% |
| 108 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,836 | $376,886 | 0.18% |
| 109 | HP INC | HPQ | 10,748 | $376,395 | 0.18% |
| 110 | OCCIDENTAL PETE CORP | 674599162 | 9,059 | $372,868 | 0.18% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,250 | $362,675 | 0.18% |
| 112 | INGERSOLL RAND INC | IR | 3,887 | $353,095 | 0.17% |
| 113 | ZOETIS INC | ZTS | 2,019 | $349,945 | 0.17% |
| 114 | PRIMO WATER CORPORATION | 74167P108 | 15,765 | $344,623 | 0.17% |
| 115 | SHELL PLC | RYDAF | 4,675 | $337,442 | 0.16% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,072 | $335,216 | 0.16% |
| 117 | SPROTT PHYSICAL SILVER TR | SII | 33,518 | $332,834 | 0.16% |
| 118 | NUVEEN PFD & INCOME OPPORTUN | NU | 44,000 | $328,680 | 0.16% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 4,408 | $324,791 | 0.16% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,745 | $318,534 | 0.15% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 24,150 | $318,297 | 0.15% |
| 122 | UNUM GROUP | UNMA | 6,201 | $316,949 | 0.15% |
| 123 | CONSTELLATION BRANDS INC | STZ | 1,222 | $314,345 | 0.15% |
| 124 | TYSON FOODS INC | TSN | 5,411 | $309,173 | 0.15% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,575 | $306,385 | 0.15% |
| 126 | VANGUARD INDEX FDS | 922908538 | 1,315 | $301,886 | 0.15% |
| 127 | NEWELL BRANDS INC | NWL | 46,476 | $297,914 | 0.14% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,945 | $295,139 | 0.14% |
| 129 | CARDINAL HEALTH INC | CAH | 2,925 | $287,586 | 0.14% |
| 130 | WESTERN MIDSTREAM PARTNERS L | WES | 6,932 | $275,395 | 0.13% |
| 131 | EATON CORP PLC | ETN | 848 | $265,884 | 0.13% |
| 132 | KEYCORP | 493267108 | 18,608 | $263,895 | 0.13% |
| 133 | NVIDIA CORPORATION | NVDA | 2,090 | $258,199 | 0.13% |
| 134 | FLOWERS FOODS INC | FLO | 11,625 | $258,075 | 0.13% |
| 135 | UNITED RENTALS INC | URI | 383 | $247,698 | 0.12% |
| 136 | FEDEX CORP | FDX | 820 | $246,006 | 0.12% |
| 137 | SOUTHERN CO | SOMN | 3,126 | $242,484 | 0.12% |
| 138 | BIOGEN INC | BIIB | 1,032 | $239,238 | 0.12% |
| 139 | CAMPBELL SOUP CO | CPB | 5,135 | $232,051 | 0.11% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $229,779 | 0.11% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 985 | $222,837 | 0.11% |
| 142 | ALBEMARLE CORP | ALB-PA | 2,323 | $221,932 | 0.11% |
| 143 | BUNGE GLOBAL SA | BG | 2,050 | $218,879 | 0.11% |
| 144 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,093 | $218,807 | 0.11% |
| 145 | SUNRUN INC | RUN | 18,050 | $214,073 | 0.10% |
| 146 | ALPHABET INC | GOOG | 1,157 | $212,217 | 0.10% |
| 147 | SHOPIFY INC | SHOP | 3,150 | $208,058 | 0.10% |
| 148 | MP MATERIALS CORP | MP | 16,300 | $207,499 | 0.10% |
| 149 | MADRIGAL PHARMACEUTICALS INC | MDGL | 725 | $203,116 | 0.10% |
| 150 | MOSAIC CO NEW | MOS | 6,888 | $201,258 | 0.10% |
| 151 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $180,600 | 0.09% |
| 152 | INVESCO LTD | IVZ | 10,323 | $154,436 | 0.08% |
| 153 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $144,585 | 0.07% |
| 154 | GENWORTH FINL INC | 37247D106 | 20,000 | $120,800 | 0.06% |
| 155 | NUVEEN MUN VALUE FD INC | NU | 12,250 | $105,718 | 0.05% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 13,339 | $99,242 | 0.05% |
| 157 | TRANSOCEAN LTD | RIG | 18,224 | $97,498 | 0.05% |
| 158 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,000 | $63,700 | 0.03% |
| 159 | LUMEN TECHNOLOGIES INC | LUMN | 49,925 | $54,918 | 0.03% |
| 160 | PAYSIGN INC | PAYS | 10,000 | $43,100 | 0.02% |
| 161 | USIO INC | USIO | 20,000 | $30,600 | 0.01% |
| 162 | ATLANTIC AMERN CORP | 048209100 | 18,000 | $30,420 | 0.01% |