13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001062993-24-018055
Total Value
$212.1M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 88,498 | $26.0M | 12.26% |
| 2 | ELI LILLY & CO | LLY | 7,600 | $6.7M | 3.17% |
| 3 | MICROSOFT CORP | MSFT | 15,119 | $6.5M | 3.07% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 27,501 | $5.8M | 2.73% |
| 5 | HOME DEPOT INC | HD | 14,276 | $5.8M | 2.73% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,367 | $5.6M | 2.66% |
| 7 | ISHARES TR | 464287655 | 23,574 | $5.2M | 2.46% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 27,394 | $4.5M | 2.12% |
| 9 | CORECARD CORPORATION | 45816D100 | 307,171 | $4.5M | 2.10% |
| 10 | CHEVRON CORP NEW | CVX | 29,475 | $4.3M | 2.05% |
| 11 | BEL FUSE INC | BELFB | 53,768 | $4.2M | 1.99% |
| 12 | APPLE INC | AAPL | 17,055 | $4.0M | 1.87% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 79,890 | $3.6M | 1.71% |
| 14 | ABBVIE INC | ABBV | 17,604 | $3.5M | 1.64% |
| 15 | CATERPILLAR INC | CAT | 7,760 | $3.0M | 1.43% |
| 16 | COCA COLA CO | KO | 36,358 | $2.6M | 1.23% |
| 17 | PFIZER INC | PFE | 87,846 | $2.5M | 1.20% |
| 18 | ONEOK INC NEW | OKE | 26,601 | $2.4M | 1.14% |
| 19 | AMERICAN EXPRESS CO | AXP | 8,529 | $2.3M | 1.09% |
| 20 | GE AEROSPACE | 369604301 | 11,761 | $2.2M | 1.04% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,714 | $2.2M | 1.02% |
| 22 | INVESCO QQQ TR | IVZ | 4,400 | $2.1M | 1.01% |
| 23 | MCDONALDS CORP | MCD | 7,042 | $2.1M | 1.01% |
| 24 | MERCK & CO INC | MRK | 18,563 | $2.1M | 0.99% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,370 | $2.1M | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,334 | $2.1M | 0.98% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 15,934 | $1.9M | 0.91% |
| 28 | ALTRIA GROUP INC | MO | 36,611 | $1.9M | 0.88% |
| 29 | BANK AMERICA CORP | 060505104 | 46,910 | $1.9M | 0.88% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 14,423 | $1.8M | 0.87% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 8,354 | $1.8M | 0.87% |
| 32 | AMER SOFTWARE INC | 029683109 | 159,089 | $1.8M | 0.84% |
| 33 | TARGET CORP | TGT | 11,270 | $1.8M | 0.83% |
| 34 | BLACKSTONE INC | BX | 11,370 | $1.7M | 0.82% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 4,425 | $1.7M | 0.81% |
| 36 | EXXON MOBIL CORP | XOM | 14,143 | $1.7M | 0.78% |
| 37 | CISCO SYS INC | CSCO | 31,097 | $1.7M | 0.78% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.6M | 0.75% |
| 39 | GILEAD SCIENCES INC | GILD | 18,464 | $1.5M | 0.73% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,648 | $1.5M | 0.72% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,160 | $1.5M | 0.70% |
| 42 | CONOCOPHILLIPS | COP | 13,343 | $1.4M | 0.66% |
| 43 | MONDELEZ INTL INC | 609207105 | 18,936 | $1.4M | 0.66% |
| 44 | DISNEY WALT CO | 254687106 | 14,125 | $1.4M | 0.64% |
| 45 | RTX CORPORATION | RTX | 11,184 | $1.4M | 0.64% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,547 | $1.3M | 0.63% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 25,423 | $1.3M | 0.62% |
| 48 | BOEING CO | BA-PA | 8,577 | $1.3M | 0.61% |
| 49 | AVADEL PHARMACEUTICALS PLC | G29687103 | 99,075 | $1.3M | 0.61% |
| 50 | MCKESSON CORP | MCK | 2,554 | $1.3M | 0.60% |
| 51 | ASTRAZENECA PLC | AZN | 15,740 | $1.2M | 0.58% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 6,922 | $1.2M | 0.57% |
| 53 | AT&T INC | T-PC | 54,458 | $1.2M | 0.56% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 51,272 | $1.2M | 0.56% |
| 55 | KRAFT HEINZ CO | KHC | 33,704 | $1.2M | 0.56% |
| 56 | BP PLC | BPPFF | 37,614 | $1.2M | 0.56% |
| 57 | THE ODP CORP | 88337F105 | 37,591 | $1.1M | 0.53% |
| 58 | WELLS FARGO CO NEW | 949746101 | 19,614 | $1.1M | 0.52% |
| 59 | FORD MTR CO | 345370860 | 100,172 | $1.1M | 0.50% |
| 60 | TRAVELERS COMPANIES INC | TRV | 4,511 | $1.1M | 0.50% |
| 61 | SYNOVUS FINL CORP | 87161C501 | 23,075 | $1.0M | 0.48% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 7,237 | $986,693 | 0.47% |
| 63 | PREMIER FINANCIAL CORP | 74052F108 | 40,864 | $959,487 | 0.45% |
| 64 | BROADCOM INC | AVGO | 5,290 | $912,525 | 0.43% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 18,707 | $840,122 | 0.40% |
| 66 | ORACLE CORP | ORCL-PD | 4,850 | $826,440 | 0.39% |
| 67 | FIDELITY NATIONAL FINANCIAL | FNF | 13,311 | $826,059 | 0.39% |
| 68 | FEDERAL AGRIC MTG CORP | 313148306 | 4,330 | $811,564 | 0.38% |
| 69 | WALMART INC | WMT | 9,808 | $791,996 | 0.37% |
| 70 | AFLAC INC | AFL | 7,030 | $785,957 | 0.37% |
| 71 | LINDE PLC | LIN | 1,645 | $784,526 | 0.37% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 8,839 | $776,046 | 0.37% |
| 73 | FREEPORT-MCMORAN INC | FCX | 15,581 | $775,253 | 0.37% |
| 74 | INTEL CORP | INTC | 32,153 | $754,308 | 0.36% |
| 75 | CLOROX CO DEL | CLX | 4,477 | $729,293 | 0.34% |
| 76 | 3M CO | MMM | 5,310 | $725,877 | 0.34% |
| 77 | NETFLIX INC | NFLX | 1,015 | $719,909 | 0.34% |
| 78 | DOW INC | DOW | 12,610 | $688,891 | 0.32% |
| 79 | ALLSTATE CORP | ALL-PJ | 3,576 | $678,236 | 0.32% |
| 80 | CVS HEALTH CORP | CVS | 10,721 | $674,134 | 0.32% |
| 81 | GENERAL MLS INC | 370334104 | 9,119 | $673,464 | 0.32% |
| 82 | NOKIA CORP | NOKBF | 146,499 | $640,201 | 0.30% |
| 83 | GE VERNOVA INC | GEV | 2,452 | $625,211 | 0.29% |
| 84 | CSX CORP | CSX | 17,403 | $600,923 | 0.28% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,051 | $594,380 | 0.28% |
| 86 | INTERNATIONAL PAPER CO | 460146103 | 11,917 | $582,145 | 0.27% |
| 87 | AMAZON COM INC | AMZN | 2,955 | $550,605 | 0.26% |
| 88 | ABBOTT LABS | ABLZF | 4,735 | $539,837 | 0.25% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 13,356 | $522,471 | 0.25% |
| 90 | KIMBERLY-CLARK CORP | KMB | 3,660 | $520,760 | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 3,339 | $514,301 | 0.24% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 22,690 | $501,222 | 0.24% |
| 93 | CITIGROUP INC | C-PR | 7,752 | $485,295 | 0.23% |
| 94 | LOWES COS INC | 548661107 | 1,750 | $473,988 | 0.22% |
| 95 | B & G FOODS INC NEW | BGS | 53,172 | $472,169 | 0.22% |
| 96 | FIFTH THIRD BANCORP | FITBM | 10,875 | $465,885 | 0.22% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $455,657 | 0.21% |
| 98 | DUPONT DE NEMOURS INC | DD | 5,058 | $450,718 | 0.21% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 769 | $449,619 | 0.21% |
| 100 | SMURFIT WESTROCK PLC | SW | 8,585 | $424,290 | 0.20% |
| 101 | WILLIAMS COS INC | 969457100 | 8,990 | $410,408 | 0.19% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,772 | $402,127 | 0.19% |
| 103 | PRIMO WATER CORPORATION | 74167P108 | 15,765 | $398,066 | 0.19% |
| 104 | NEWELL BRANDS INC | NWL | 51,577 | $396,110 | 0.19% |
| 105 | ZOETIS INC | ZTS | 2,019 | $394,487 | 0.19% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,497 | $385,877 | 0.18% |
| 107 | HP INC | HPQ | 10,748 | $385,531 | 0.18% |
| 108 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,762 | $383,969 | 0.18% |
| 109 | INGERSOLL RAND INC | IR | 3,877 | $380,566 | 0.18% |
| 110 | GENERAL DYNAMICS CORP | GD | 1,250 | $377,750 | 0.18% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,816 | $375,334 | 0.18% |
| 112 | LUMEN TECHNOLOGIES INC | LUMN | 52,850 | $375,235 | 0.18% |
| 113 | UNUM GROUP | UNMA | 6,208 | $369,028 | 0.17% |
| 114 | PHILLIPS 66 | PSX | 2,802 | $368,323 | 0.17% |
| 115 | NUVEEN PFD & INCOME OPPORTUN | NU | 45,250 | $365,168 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908538 | 1,494 | $363,830 | 0.17% |
| 117 | HUNTINGTON BANCSHARES INC | HBANP | 24,000 | $352,800 | 0.17% |
| 118 | SPROTT PHYSICAL SILVER TR | SII | 33,518 | $350,263 | 0.17% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,749 | $346,504 | 0.16% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 2,945 | $339,514 | 0.16% |
| 121 | HALLIBURTON CO | HAL | 11,470 | $333,204 | 0.16% |
| 122 | MARATHON PETE CORP | MARA | 2,010 | $327,449 | 0.15% |
| 123 | SUNRUN INC | RUN | 18,050 | $325,983 | 0.15% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,575 | $325,348 | 0.15% |
| 125 | CARDINAL HEALTH INC | CAH | 2,925 | $323,271 | 0.15% |
| 126 | UNITED RENTALS INC | URI | 383 | $310,127 | 0.15% |
| 127 | ISHARES TR | 464287168 | 2,288 | $309,040 | 0.15% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 4,636 | $300,449 | 0.14% |
| 129 | AMGEN INC | AMGN | 920 | $296,433 | 0.14% |
| 130 | SHELL PLC | RYDAF | 4,475 | $295,126 | 0.14% |
| 131 | KEYCORP | 493267108 | 16,952 | $282,900 | 0.13% |
| 132 | EATON CORP PLC | ETN | 848 | $281,054 | 0.13% |
| 133 | MP MATERIALS CORP | MP | 15,750 | $277,988 | 0.13% |
| 134 | NVIDIA CORPORATION | NVDA | 2,265 | $275,062 | 0.13% |
| 135 | FISERV INC | FISV | 1,522 | $273,427 | 0.13% |
| 136 | SOUTHERN CO | SOMN | 3,002 | $270,720 | 0.13% |
| 137 | OCCIDENTAL PETE CORP | 674599162 | 9,032 | $268,431 | 0.13% |
| 138 | FLOWERS FOODS INC | FLO | 11,625 | $268,189 | 0.13% |
| 139 | LAMB WESTON HLDGS INC | LW | 4,124 | $266,988 | 0.13% |
| 140 | WESTERN MIDSTREAM PARTNERS L | WES | 6,932 | $265,206 | 0.13% |
| 141 | SHOPIFY INC | SHOP | 3,150 | $252,441 | 0.12% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $251,516 | 0.12% |
| 143 | CAMPBELL SOUP CO | CPB | 5,135 | $251,204 | 0.12% |
| 144 | MOSAIC CO NEW | MOS | 8,905 | $241,095 | 0.11% |
| 145 | FEDEX CORP | FDX | 851 | $232,881 | 0.11% |
| 146 | ALBEMARLE CORP | ALB-PA | 2,424 | $229,602 | 0.11% |
| 147 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,105 | $228,685 | 0.11% |
| 148 | VANGUARD INDEX FDS | 922908629 | 864 | $227,923 | 0.11% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,285 | $214,448 | 0.10% |
| 150 | VERTIV HOLDINGS CO | VRT | 2,125 | $211,416 | 0.10% |
| 151 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,523 | $208,728 | 0.10% |
| 152 | ENBRIDGE INC | ENNPF | 5,139 | $208,695 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 910 | $205,442 | 0.10% |
| 154 | VANGUARD WORLD FD | 92204A876 | 1,179 | $205,277 | 0.10% |
| 155 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $203,800 | 0.10% |
| 156 | BIOGEN INC | BIIB | 1,032 | $200,043 | 0.09% |
| 157 | INVESCO LTD | IVZ | 10,337 | $181,522 | 0.09% |
| 158 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $152,280 | 0.07% |
| 159 | GENWORTH FINL INC | 37247D106 | 20,000 | $137,000 | 0.06% |
| 160 | WARNER BROS DISCOVERY INC | WBD | 15,600 | $128,700 | 0.06% |
| 161 | NUVEEN MUN VALUE FD INC | NU | 12,250 | $110,495 | 0.05% |
| 162 | TRANSOCEAN LTD | RIG | 24,224 | $102,952 | 0.05% |
| 163 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,000 | $63,500 | 0.03% |
| 164 | PAYSIGN INC | PAYS | 10,000 | $36,700 | 0.02% |
| 165 | ATLANTIC AMERN CORP | 048209100 | 18,000 | $30,600 | 0.01% |
| 166 | USIO INC | USIO | 20,000 | $27,200 | 0.01% |