13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001062993-25-008155
Total Value
$197.7M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 88,298 | $21.5M | 10.88% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 27,127 | $6.7M | 3.37% |
| 3 | ISHARES TR | 464287655 | 29,520 | $5.9M | 2.98% |
| 4 | ELI LILLY & CO | LLY | 6,991 | $5.8M | 2.92% |
| 5 | CORECARD CORPORATION | 45816D100 | 299,631 | $5.6M | 2.84% |
| 6 | MICROSOFT CORP | MSFT | 14,631 | $5.5M | 2.78% |
| 7 | HOME DEPOT INC | HD | 13,925 | $5.1M | 2.58% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,369 | $5.0M | 2.55% |
| 9 | CHEVRON CORP NEW | CVX | 29,056 | $4.9M | 2.46% |
| 10 | BEL FUSE INC | BELFB | 51,701 | $3.9M | 1.96% |
| 11 | APPLE INC | AAPL | 16,329 | $3.6M | 1.83% |
| 12 | ABBVIE INC | ABBV | 16,872 | $3.5M | 1.79% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 26,718 | $2.7M | 1.39% |
| 14 | ONEOK INC NEW | OKE | 26,360 | $2.6M | 1.32% |
| 15 | COCA COLA CO | KO | 35,812 | $2.6M | 1.30% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 15,809 | $2.5M | 1.27% |
| 17 | CATERPILLAR INC | CAT | 7,560 | $2.5M | 1.26% |
| 18 | PFIZER INC | PFE | 94,608 | $2.4M | 1.21% |
| 19 | GE AEROSPACE | 369604301 | 11,518 | $2.3M | 1.16% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,370 | $2.2M | 1.13% |
| 21 | AMERICAN EXPRESS CO | AXP | 8,180 | $2.2M | 1.11% |
| 22 | ALTRIA GROUP INC | MO | 36,095 | $2.2M | 1.10% |
| 23 | MCDONALDS CORP | MCD | 6,787 | $2.1M | 1.07% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 8,188 | $2.0M | 1.03% |
| 25 | GILEAD SCIENCES INC | GILD | 18,121 | $2.0M | 1.03% |
| 26 | INVESCO QQQ TR | IVZ | 4,251 | $2.0M | 1.01% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 15,371 | $2.0M | 1.00% |
| 28 | VANGUARD INDEX FDS | 922908769 | 7,130 | $2.0M | 0.99% |
| 29 | BANK AMERICA CORP | 060505104 | 44,119 | $1.8M | 0.93% |
| 30 | CISCO SYS INC | CSCO | 29,764 | $1.8M | 0.93% |
| 31 | MCKESSON CORP | MCK | 2,554 | $1.7M | 0.87% |
| 32 | MERCK & CO INC | MRK | 18,297 | $1.6M | 0.83% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,634 | $1.6M | 0.82% |
| 34 | EXXON MOBIL CORP | XOM | 13,543 | $1.6M | 0.81% |
| 35 | BLACKSTONE INC | BX | 10,923 | $1.5M | 0.77% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.5M | 0.77% |
| 37 | BOEING CO | BA-PA | 8,822 | $1.5M | 0.76% |
| 38 | JOHNSON & JOHNSON | JNJ | 9,010 | $1.5M | 0.76% |
| 39 | AT&T INC | T-PC | 52,585 | $1.5M | 0.75% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,610 | $1.5M | 0.74% |
| 41 | RTX CORPORATION | RTX | 10,966 | $1.5M | 0.73% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 4,305 | $1.5M | 0.73% |
| 43 | DISNEY WALT CO | 254687106 | 13,700 | $1.4M | 0.68% |
| 44 | WELLS FARGO CO NEW | 949746101 | 18,781 | $1.3M | 0.68% |
| 45 | CONOCOPHILLIPS | COP | 12,799 | $1.3M | 0.68% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,552 | $1.3M | 0.66% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 25,245 | $1.2M | 0.63% |
| 48 | MONDELEZ INTL INC | 609207105 | 18,251 | $1.2M | 0.63% |
| 49 | BP PLC | BPPFF | 35,988 | $1.2M | 0.62% |
| 50 | TRAVELERS COMPANIES INC | TRV | 4,361 | $1.2M | 0.58% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,722 | $1.1M | 0.58% |
| 52 | TARGET CORP | TGT | 10,927 | $1.1M | 0.58% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 22,103 | $1.1M | 0.56% |
| 54 | AVADEL PHARMACEUTICALS PLC | G29687103 | 139,975 | $1.1M | 0.55% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,072 | $1.1M | 0.55% |
| 56 | SYNOVUS FINL CORP | 87161C501 | 23,134 | $1.1M | 0.55% |
| 57 | ASTRAZENECA PLC | AZN | 14,640 | $1.1M | 0.54% |
| 58 | KRAFT HEINZ CO | KHC | 33,543 | $1.0M | 0.52% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 22,021 | $998,859 | 0.51% |
| 60 | NETFLIX INC | NFLX | 1,015 | $946,518 | 0.48% |
| 61 | FORD MTR CO | 345370860 | 91,726 | $920,008 | 0.47% |
| 62 | WESBANCO INC | WSBCO | 29,297 | $907,035 | 0.46% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 8,072 | $887,839 | 0.45% |
| 64 | BROADCOM INC | AVGO | 5,270 | $882,356 | 0.45% |
| 65 | FIDELITY NATIONAL FINANCIAL | FNF | 13,313 | $866,388 | 0.44% |
| 66 | WALMART INC | WMT | 9,708 | $852,265 | 0.43% |
| 67 | NOKIA CORP | NOKBF | 154,982 | $816,755 | 0.41% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 8,301 | $775,705 | 0.39% |
| 69 | 3M CO | MMM | 5,267 | $773,512 | 0.39% |
| 70 | AFLAC INC | AFL | 6,922 | $769,652 | 0.39% |
| 71 | FEDERAL AGRIC MTG CORP | 313148306 | 4,030 | $755,744 | 0.38% |
| 72 | LINDE PLC | LIN | 1,620 | $754,426 | 0.38% |
| 73 | GE VERNOVA INC | GEV | 2,417 | $737,862 | 0.37% |
| 74 | ALLSTATE CORP | ALL-PJ | 3,365 | $696,842 | 0.35% |
| 75 | ORACLE CORP | ORCL-PD | 4,850 | $678,079 | 0.34% |
| 76 | FREEPORT-MCMORAN INC | FCX | 17,673 | $670,177 | 0.34% |
| 77 | CVS HEALTH CORP | CVS | 9,715 | $658,162 | 0.33% |
| 78 | CLOROX CO DEL | CLX | 4,452 | $655,507 | 0.33% |
| 79 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 94,700 | $645,381 | 0.33% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 22,390 | $638,787 | 0.32% |
| 81 | ABBOTT LABS | ABLZF | 4,735 | $628,098 | 0.32% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 11,667 | $622,434 | 0.31% |
| 83 | INTEL CORP | INTC | 27,274 | $619,398 | 0.31% |
| 84 | AMAZON COM INC | AMZN | 3,035 | $577,439 | 0.29% |
| 85 | CITIGROUP INC | C-PR | 7,725 | $548,420 | 0.28% |
| 86 | GENERAL MLS INC | 370334104 | 8,924 | $533,576 | 0.27% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $532,580 | 0.27% |
| 88 | WILLIAMS COS INC | 969457100 | 8,592 | $513,450 | 0.26% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,408 | $512,789 | 0.26% |
| 90 | KIMBERLY-CLARK CORP | KMB | 3,565 | $507,056 | 0.26% |
| 91 | THE ODP CORP | 88337F105 | 35,376 | $506,938 | 0.26% |
| 92 | CSX CORP | CSX | 17,109 | $503,517 | 0.25% |
| 93 | UNUM GROUP | UNMA | 5,926 | $482,732 | 0.24% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 3,239 | $472,931 | 0.24% |
| 95 | DOW INC | DOW | 13,356 | $466,385 | 0.24% |
| 96 | NVIDIA CORPORATION | NVDA | 3,984 | $431,786 | 0.22% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 11,525 | $431,027 | 0.22% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,754 | $428,239 | 0.22% |
| 99 | FIFTH THIRD BANCORP | FITBM | 10,650 | $417,480 | 0.21% |
| 100 | LOWES COS INC | 548661107 | 1,700 | $396,491 | 0.20% |
| 101 | ZOETIS INC | ZTS | 2,345 | $386,129 | 0.20% |
| 102 | MP MATERIALS CORP | MP | 15,450 | $377,135 | 0.19% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 719 | $376,576 | 0.19% |
| 104 | DUPONT DE NEMOURS INC | DD | 5,014 | $374,446 | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908538 | 1,513 | $370,108 | 0.19% |
| 106 | CONSTELLATION BRANDS INC | STZ | 2,014 | $369,670 | 0.19% |
| 107 | B & G FOODS INC NEW | BGS | 53,791 | $369,545 | 0.19% |
| 108 | SMURFIT WESTROCK PLC | SW | 8,190 | $369,059 | 0.19% |
| 109 | NUVEEN PFD & INCOME OPPORTUN | NU | 46,250 | $368,150 | 0.19% |
| 110 | CARDINAL HEALTH INC | CAH | 2,650 | $365,091 | 0.18% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 24,000 | $360,240 | 0.18% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,684 | $356,534 | 0.18% |
| 113 | SPROTT PHYSICAL SILVER TR | SII | 30,518 | $354,009 | 0.18% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 2,862 | $349,031 | 0.18% |
| 115 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,765 | $347,543 | 0.18% |
| 116 | KEYCORP | 493267108 | 21,773 | $347,271 | 0.18% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,762 | $341,846 | 0.17% |
| 118 | FISERV INC | FISV | 1,522 | $336,103 | 0.17% |
| 119 | GENERAL DYNAMICS CORP | GD | 1,225 | $333,911 | 0.17% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 4,166 | $326,149 | 0.16% |
| 121 | PHILLIPS 66 | PSX | 2,602 | $321,295 | 0.16% |
| 122 | NEWELL BRANDS INC | NWL | 49,357 | $306,012 | 0.15% |
| 123 | ALPHABET INC | GOOG | 1,922 | $300,274 | 0.15% |
| 124 | INGERSOLL RAND INC | IR | 3,627 | $290,269 | 0.15% |
| 125 | WESTERN MIDSTREAM PARTNERS L | WES | 6,932 | $283,921 | 0.14% |
| 126 | ISHARES TR | 464287168 | 2,113 | $283,755 | 0.14% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 514 | $280,793 | 0.14% |
| 128 | MOSAIC CO NEW | MOS | 10,229 | $278,857 | 0.14% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,550 | $278,535 | 0.14% |
| 130 | HALLIBURTON CO | HAL | 10,970 | $278,309 | 0.14% |
| 131 | SHELL PLC | RYDAF | 3,775 | $276,632 | 0.14% |
| 132 | SOUTHERN CO | SOMN | 3,002 | $276,034 | 0.14% |
| 133 | VANGUARD INDEX FDS | 922908629 | 1,059 | $273,900 | 0.14% |
| 134 | HP INC | HPQ | 9,831 | $272,220 | 0.14% |
| 135 | QUALCOMM INC | QCOM | 1,727 | $265,284 | 0.13% |
| 136 | LAMB WESTON HLDGS INC | LW | 4,824 | $257,119 | 0.13% |
| 137 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $240,600 | 0.12% |
| 138 | UNITED RENTALS INC | URI | 383 | $240,026 | 0.12% |
| 139 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,223 | $233,615 | 0.12% |
| 140 | OCCIDENTAL PETE CORP | 674599162 | 8,435 | $233,396 | 0.12% |
| 141 | AMGEN INC | AMGN | 744 | $231,793 | 0.12% |
| 142 | SHOPIFY INC | SHOP | 2,425 | $231,539 | 0.12% |
| 143 | EATON CORP PLC | ETN | 848 | $230,506 | 0.12% |
| 144 | ENBRIDGE INC | ENNPF | 5,113 | $226,557 | 0.11% |
| 145 | MARATHON PETE CORP | MARA | 1,500 | $218,535 | 0.11% |
| 146 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,129 | $214,244 | 0.11% |
| 147 | FLOWERS FOODS INC | FLO | 11,075 | $210,536 | 0.11% |
| 148 | FEDEX CORP | FDX | 852 | $207,689 | 0.11% |
| 149 | VANGUARD WORLD FD | 92204A876 | 1,179 | $201,456 | 0.10% |
| 150 | THE CAMPBELLS COMPANY | CPB | 5,035 | $200,997 | 0.10% |
| 151 | LUMEN TECHNOLOGIES INC | LUMN | 50,525 | $198,058 | 0.10% |
| 152 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $144,720 | 0.07% |
| 153 | NUVEEN MUN VALUE FD INC | NU | 16,250 | $142,513 | 0.07% |
| 154 | GENWORTH FINL INC | 37247D106 | 20,000 | $141,800 | 0.07% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 12,491 | $134,028 | 0.07% |
| 156 | SUNRUN INC | RUN | 16,400 | $96,104 | 0.05% |
| 157 | TRANSOCEAN LTD | RIG | 23,224 | $73,620 | 0.04% |
| 158 | ATLANTIC AMERN CORP | 048209100 | 18,000 | $30,600 | 0.02% |
| 159 | USIO INC | USIO | 20,000 | $29,200 | 0.01% |
| 160 | PAYSIGN INC | PAYS | 10,000 | $21,200 | 0.01% |
| 161 | XILIO THERAPEUTICS INC | XLO | 10,000 | $7,244 | 0.00% |