13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001062993-25-001454
Total Value
$205.1M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 88,298 | $22.5M | 10.97% |
| 2 | CORECARD CORPORATION | 45816D100 | 303,771 | $6.9M | 3.36% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 27,477 | $6.6M | 3.21% |
| 4 | MICROSOFT CORP | MSFT | 14,994 | $6.3M | 3.08% |
| 5 | ELI LILLY & CO | LLY | 7,160 | $5.5M | 2.69% |
| 6 | HOME DEPOT INC | HD | 14,116 | $5.5M | 2.68% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,368 | $5.4M | 2.65% |
| 8 | ISHARES TR | 464287655 | 24,286 | $5.4M | 2.62% |
| 9 | BEL FUSE INC | BELFB | 53,000 | $4.4M | 2.13% |
| 10 | CHEVRON CORP NEW | CVX | 29,385 | $4.3M | 2.07% |
| 11 | APPLE INC | AAPL | 16,753 | $4.2M | 2.05% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 85,617 | $3.9M | 1.89% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 26,994 | $3.3M | 1.59% |
| 14 | ABBVIE INC | ABBV | 17,362 | $3.1M | 1.50% |
| 15 | CATERPILLAR INC | CAT | 7,635 | $2.8M | 1.35% |
| 16 | ONEOK INC NEW | OKE | 26,605 | $2.7M | 1.30% |
| 17 | PFIZER INC | PFE | 96,185 | $2.6M | 1.24% |
| 18 | AMERICAN EXPRESS CO | AXP | 8,479 | $2.5M | 1.23% |
| 19 | COCA COLA CO | KO | 36,048 | $2.2M | 1.09% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,370 | $2.2M | 1.06% |
| 21 | INVESCO QQQ TR | IVZ | 4,178 | $2.1M | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908769 | 7,355 | $2.1M | 1.04% |
| 23 | MCDONALDS CORP | MCD | 7,043 | $2.0M | 1.00% |
| 24 | BANK AMERICA CORP | 060505104 | 45,364 | $2.0M | 0.97% |
| 25 | GE AEROSPACE | 369604301 | 11,794 | $2.0M | 0.96% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 15,934 | $1.9M | 0.93% |
| 27 | ALTRIA GROUP INC | MO | 36,311 | $1.9M | 0.93% |
| 28 | BLACKSTONE INC | BX | 10,908 | $1.9M | 0.92% |
| 29 | MERCK & CO INC | MRK | 18,366 | $1.8M | 0.89% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 8,307 | $1.8M | 0.89% |
| 31 | CISCO SYS INC | CSCO | 30,810 | $1.8M | 0.89% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 14,228 | $1.8M | 0.89% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,714 | $1.8M | 0.88% |
| 34 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 160,714 | $1.8M | 0.87% |
| 35 | GILEAD SCIENCES INC | GILD | 18,467 | $1.7M | 0.83% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 4,305 | $1.6M | 0.78% |
| 37 | BOEING CO | BA-PA | 8,877 | $1.6M | 0.77% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.5M | 0.75% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,626 | $1.5M | 0.75% |
| 40 | DISNEY WALT CO | 254687106 | 13,800 | $1.5M | 0.75% |
| 41 | EXXON MOBIL CORP | XOM | 14,149 | $1.5M | 0.74% |
| 42 | TARGET CORP | TGT | 11,251 | $1.5M | 0.74% |
| 43 | MCKESSON CORP | MCK | 2,554 | $1.5M | 0.71% |
| 44 | VANGUARD INDEX FDS | 922908363 | 2,551 | $1.4M | 0.67% |
| 45 | WELLS FARGO CO NEW | 949746101 | 19,521 | $1.4M | 0.67% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,160 | $1.3M | 0.65% |
| 47 | CONOCOPHILLIPS | COP | 13,196 | $1.3M | 0.64% |
| 48 | RTX CORPORATION | RTX | 10,964 | $1.3M | 0.62% |
| 49 | AVADEL PHARMACEUTICALS PLC | G29687103 | 120,275 | $1.3M | 0.62% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 25,245 | $1.2M | 0.61% |
| 51 | BROADCOM INC | AVGO | 5,290 | $1.2M | 0.60% |
| 52 | AT&T INC | T-PC | 53,343 | $1.2M | 0.59% |
| 53 | SYNOVUS FINL CORP | 87161C501 | 23,476 | $1.2M | 0.59% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 51,072 | $1.2M | 0.59% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 6,822 | $1.1M | 0.56% |
| 56 | MONDELEZ INTL INC | 609207105 | 18,326 | $1.1M | 0.53% |
| 57 | TRAVELERS COMPANIES INC | TRV | 4,511 | $1.1M | 0.53% |
| 58 | BP PLC | BPPFF | 35,423 | $1.0M | 0.51% |
| 59 | KRAFT HEINZ CO | KHC | 33,664 | $1.0M | 0.50% |
| 60 | ASTRAZENECA PLC | AZN | 15,340 | $1.0M | 0.49% |
| 61 | PREMIER FINANCIAL CORP | 74052F108 | 36,623 | $936,450 | 0.46% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 7,387 | $931,501 | 0.45% |
| 63 | FORD MTR CO | 345370860 | 93,466 | $925,311 | 0.45% |
| 64 | NETFLIX INC | NFLX | 1,015 | $904,690 | 0.44% |
| 65 | WALMART INC | WMT | 9,808 | $886,153 | 0.43% |
| 66 | FEDERAL AGRIC MTG CORP | 313148306 | 4,230 | $833,181 | 0.41% |
| 67 | THE ODP CORP | 88337F105 | 35,976 | $818,094 | 0.40% |
| 68 | ORACLE CORP | ORCL-PD | 4,850 | $808,204 | 0.39% |
| 69 | GE VERNOVA INC | GEV | 2,433 | $800,287 | 0.39% |
| 70 | FIDELITY NATIONAL FINANCIAL | FNF | 13,313 | $747,373 | 0.36% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 8,578 | $734,791 | 0.36% |
| 72 | CLOROX CO DEL | CLX | 4,477 | $727,054 | 0.35% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 18,139 | $725,368 | 0.35% |
| 74 | AFLAC INC | AFL | 6,921 | $715,899 | 0.35% |
| 75 | 3M CO | MMM | 5,377 | $694,117 | 0.34% |
| 76 | LINDE PLC | LIN | 1,620 | $678,326 | 0.33% |
| 77 | ALLSTATE CORP | ALL-PJ | 3,455 | $666,138 | 0.32% |
| 78 | NOKIA CORP | NOKBF | 146,285 | $648,043 | 0.32% |
| 79 | INTERNATIONAL PAPER CO | 460146103 | 11,917 | $641,373 | 0.31% |
| 80 | AMAZON COM INC | AMZN | 2,905 | $637,328 | 0.31% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 22,690 | $621,706 | 0.30% |
| 82 | FREEPORT-MCMORAN INC | FCX | 16,136 | $615,501 | 0.30% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,344 | $605,151 | 0.30% |
| 84 | INTEL CORP | INTC | 29,103 | $583,514 | 0.28% |
| 85 | GENERAL MLS INC | 370334104 | 9,122 | $581,684 | 0.28% |
| 86 | CSX CORP | CSX | 17,406 | $561,680 | 0.27% |
| 87 | CITIGROUP INC | C-PR | 7,750 | $545,545 | 0.27% |
| 88 | ABBOTT LABS | ABLZF | 4,735 | $535,576 | 0.26% |
| 89 | DOW INC | DOW | 13,297 | $533,614 | 0.26% |
| 90 | NEWELL BRANDS INC | NWL | 49,977 | $497,769 | 0.24% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,557 | $484,008 | 0.24% |
| 92 | KIMBERLY-CLARK CORP | KMB | 3,660 | $479,632 | 0.23% |
| 93 | WILLIAMS COS INC | 969457100 | 8,592 | $464,992 | 0.23% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 3,334 | $458,652 | 0.22% |
| 95 | SMURFIT WESTROCK PLC | SW | 8,435 | $454,331 | 0.22% |
| 96 | UNUM GROUP | UNMA | 6,214 | $453,793 | 0.22% |
| 97 | FIFTH THIRD BANCORP | FITBM | 10,650 | $450,282 | 0.22% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $448,747 | 0.22% |
| 99 | CVS HEALTH CORP | CVS | 9,905 | $444,643 | 0.22% |
| 100 | NVIDIA CORPORATION | NVDA | 3,205 | $430,399 | 0.21% |
| 101 | LOWES COS INC | 548661107 | 1,715 | $423,262 | 0.21% |
| 102 | HUNTINGTON BANCSHARES INC | HBANP | 24,000 | $390,480 | 0.19% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 769 | $389,006 | 0.19% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 11,776 | $385,435 | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908538 | 1,519 | $385,354 | 0.19% |
| 106 | DUPONT DE NEMOURS INC | DD | 5,035 | $383,919 | 0.19% |
| 107 | CONSTELLATION BRANDS INC | STZ | 1,718 | $379,703 | 0.19% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,679 | $379,213 | 0.18% |
| 109 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,764 | $376,758 | 0.18% |
| 110 | ALPHABET INC | GOOG | 1,922 | $366,026 | 0.18% |
| 111 | B & G FOODS INC NEW | BGS | 52,189 | $359,581 | 0.18% |
| 112 | NUVEEN PFD & INCOME OPPORTUN | NU | 45,250 | $355,665 | 0.17% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 4,763 | $352,545 | 0.17% |
| 114 | ZOETIS INC | ZTS | 2,120 | $345,341 | 0.17% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,758 | $344,185 | 0.17% |
| 116 | HP INC | HPQ | 10,331 | $337,101 | 0.16% |
| 117 | CARDINAL HEALTH INC | CAH | 2,800 | $331,156 | 0.16% |
| 118 | INGERSOLL RAND INC | IR | 3,627 | $328,098 | 0.16% |
| 119 | SPROTT PHYSICAL SILVER TR | SII | 33,518 | $323,449 | 0.16% |
| 120 | GENERAL DYNAMICS CORP | GD | 1,225 | $322,775 | 0.16% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 2,945 | $317,253 | 0.15% |
| 122 | FISERV INC | FISV | 1,522 | $312,649 | 0.15% |
| 123 | PHILLIPS 66 | PSX | 2,702 | $307,839 | 0.15% |
| 124 | KEYCORP | 493267108 | 17,491 | $298,681 | 0.15% |
| 125 | HALLIBURTON CO | HAL | 10,970 | $298,274 | 0.15% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $290,891 | 0.14% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,550 | $290,641 | 0.14% |
| 128 | EATON CORP PLC | ETN | 848 | $281,419 | 0.14% |
| 129 | SHELL PLC | RYDAF | 4,475 | $280,359 | 0.14% |
| 130 | ISHARES TR | 464287168 | 2,113 | $277,416 | 0.14% |
| 131 | LAMB WESTON HLDGS INC | LW | 4,074 | $272,265 | 0.13% |
| 132 | LUMEN TECHNOLOGIES INC | LUMN | 51,000 | $270,810 | 0.13% |
| 133 | UNITED RENTALS INC | URI | 383 | $269,801 | 0.13% |
| 134 | WESTERN MIDSTREAM PARTNERS L | WES | 6,932 | $266,384 | 0.13% |
| 135 | VICTORIAS SECRET AND CO | 926400102 | 6,084 | $251,999 | 0.12% |
| 136 | OCCIDENTAL PETE CORP | 674599162 | 9,010 | $248,226 | 0.12% |
| 137 | SHOPIFY INC | SHOP | 2,325 | $247,217 | 0.12% |
| 138 | SOUTHERN CO | SOMN | 3,002 | $247,125 | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908629 | 927 | $244,829 | 0.12% |
| 140 | VERTIV HOLDINGS CO | VRT | 2,125 | $241,421 | 0.12% |
| 141 | MP MATERIALS CORP | MP | 15,450 | $241,020 | 0.12% |
| 142 | FEDEX CORP | FDX | 851 | $239,536 | 0.12% |
| 143 | FLOWERS FOODS INC | FLO | 11,575 | $239,140 | 0.12% |
| 144 | MOSAIC CO NEW | MOS | 9,524 | $237,152 | 0.12% |
| 145 | ENBRIDGE INC | ENNPF | 5,113 | $216,945 | 0.11% |
| 146 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,121 | $215,682 | 0.11% |
| 147 | THE CAMPBELLS COMPANY | CPB | 5,135 | $215,054 | 0.10% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 910 | $211,593 | 0.10% |
| 149 | MARATHON PETE CORP | MARA | 1,500 | $209,250 | 0.10% |
| 150 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,523 | $202,506 | 0.10% |
| 151 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $201,400 | 0.10% |
| 152 | SUNRUN INC | RUN | 16,650 | $154,013 | 0.08% |
| 153 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $141,210 | 0.07% |
| 154 | GENWORTH FINL INC | 37247D106 | 20,000 | $139,800 | 0.07% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 13,070 | $138,150 | 0.07% |
| 156 | NUVEEN MUN VALUE FD INC | NU | 12,250 | $105,228 | 0.05% |
| 157 | TRANSOCEAN LTD | RIG | 23,224 | $87,090 | 0.04% |
| 158 | PAYSIGN INC | PAYS | 10,000 | $30,200 | 0.01% |
| 159 | USIO INC | USIO | 20,000 | $29,200 | 0.01% |
| 160 | ATLANTIC AMERN CORP | 048209100 | 18,000 | $27,000 | 0.01% |