13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001062993-25-013033
Total Value
$216.1M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 87,299 | $22.6M | 10.48% |
| 2 | CORECARD CORPORATION | 45816D100 | 297,295 | $8.6M | 3.99% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 26,796 | $7.8M | 3.59% |
| 4 | MICROSOFT CORP | MSFT | 14,721 | $7.3M | 3.39% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 66,371 | $5.4M | 2.50% |
| 6 | ELI LILLY & CO | LLY | 6,886 | $5.4M | 2.48% |
| 7 | ISHARES TR | 464287655 | 23,991 | $5.2M | 2.40% |
| 8 | HOME DEPOT INC | HD | 14,023 | $5.1M | 2.38% |
| 9 | CHEVRON CORP NEW | CVX | 29,342 | $4.2M | 1.94% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 27,164 | $3.9M | 1.78% |
| 11 | ABBVIE INC | ABBV | 18,621 | $3.5M | 1.60% |
| 12 | APPLE INC | AAPL | 16,604 | $3.4M | 1.58% |
| 13 | GE AEROSPACE | 369604301 | 11,753 | $3.0M | 1.39% |
| 14 | CATERPILLAR INC | CAT | 7,566 | $2.9M | 1.36% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 15,809 | $2.9M | 1.33% |
| 16 | AMERICAN EXPRESS CO | AXP | 8,530 | $2.7M | 1.26% |
| 17 | COCA COLA CO | KO | 36,281 | $2.6M | 1.19% |
| 18 | BEL FUSE INC | BELFB | 25,207 | $2.5M | 1.14% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 8,161 | $2.4M | 1.11% |
| 20 | INVESCO QQQ TR | IVZ | 4,264 | $2.4M | 1.09% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,370 | $2.3M | 1.09% |
| 22 | BEL FUSE INC | BELFB | 26,051 | $2.3M | 1.08% |
| 23 | PFIZER INC | PFE | 95,272 | $2.3M | 1.07% |
| 24 | ONEOK INC NEW | OKE | 27,440 | $2.2M | 1.04% |
| 25 | VANGUARD INDEX FDS | 922908769 | 7,260 | $2.2M | 1.02% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 16,060 | $2.1M | 0.99% |
| 27 | ALTRIA GROUP INC | MO | 36,095 | $2.1M | 0.98% |
| 28 | BANK AMERICA CORP | 060505104 | 44,140 | $2.1M | 0.97% |
| 29 | CISCO SYS INC | CSCO | 29,635 | $2.1M | 0.95% |
| 30 | GILEAD SCIENCES INC | GILD | 18,124 | $2.0M | 0.93% |
| 31 | MCDONALDS CORP | MCD | 6,721 | $2.0M | 0.91% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,060 | $1.9M | 0.88% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 4,289 | $1.9M | 0.87% |
| 34 | BOEING CO | BA-PA | 8,918 | $1.9M | 0.86% |
| 35 | MCKESSON CORP | MCK | 2,488 | $1.8M | 0.84% |
| 36 | BLACKSTONE INC | BX | 11,696 | $1.7M | 0.81% |
| 37 | LOCKHEED MARTIN CORP | LMT | 3,625 | $1.7M | 0.78% |
| 38 | RTX CORPORATION | RTX | 11,359 | $1.7M | 0.77% |
| 39 | DISNEY WALT CO | 254687106 | 13,150 | $1.6M | 0.75% |
| 40 | AT&T INC | T-PC | 54,459 | $1.6M | 0.73% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.5M | 0.70% |
| 42 | WELLS FARGO CO NEW | 949746101 | 18,804 | $1.5M | 0.70% |
| 43 | EXXON MOBIL CORP | XOM | 13,586 | $1.5M | 0.68% |
| 44 | BROADCOM INC | AVGO | 5,270 | $1.5M | 0.67% |
| 45 | VANGUARD INDEX FDS | 922908363 | 2,557 | $1.5M | 0.67% |
| 46 | MERCK & CO INC | MRK | 17,791 | $1.4M | 0.65% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,126 | $1.4M | 0.65% |
| 48 | BP PLC | BPPFF | 45,680 | $1.4M | 0.63% |
| 49 | NETFLIX INC | NFLX | 1,015 | $1.4M | 0.63% |
| 50 | GE VERNOVA INC | GEV | 2,417 | $1.3M | 0.59% |
| 51 | SYNOVUS FINL CORP | 87161C501 | 23,826 | $1.2M | 0.57% |
| 52 | MONDELEZ INTL INC | 609207105 | 18,176 | $1.2M | 0.57% |
| 53 | AVADEL PHARMACEUTICALS PLC | G29687103 | 133,075 | $1.2M | 0.54% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,906 | $1.2M | 0.54% |
| 55 | TRAVELERS COMPANIES INC | TRV | 4,361 | $1.2M | 0.54% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 22,139 | $1.2M | 0.54% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 11,466 | $1.2M | 0.54% |
| 58 | CONOCOPHILLIPS | COP | 12,777 | $1.1M | 0.53% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 6,722 | $1.1M | 0.50% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 25,410 | $1.1M | 0.49% |
| 61 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 136,960 | $1.1M | 0.49% |
| 62 | ORACLE CORP | ORCL-PD | 4,850 | $1.1M | 0.49% |
| 63 | TARGET CORP | TGT | 10,458 | $1.0M | 0.48% |
| 64 | ASTRAZENECA PLC | AZN | 14,640 | $1.0M | 0.47% |
| 65 | FORD MTR CO | 345370860 | 91,684 | $994,775 | 0.46% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 22,399 | $969,221 | 0.45% |
| 67 | WALMART INC | WMT | 9,708 | $949,248 | 0.44% |
| 68 | WESBANCO INC | WSBCO | 29,697 | $939,316 | 0.43% |
| 69 | KRAFT HEINZ CO | KHC | 33,858 | $874,214 | 0.40% |
| 70 | NOKIA CORP | NOKBF | 158,482 | $820,937 | 0.38% |
| 71 | 3M CO | MMM | 5,327 | $810,982 | 0.38% |
| 72 | AMAZON COM INC | AMZN | 3,570 | $783,222 | 0.36% |
| 73 | FEDERAL AGRIC MTG CORP | 313148306 | 4,030 | $783,030 | 0.36% |
| 74 | NVIDIA CORPORATION | NVDA | 4,934 | $779,523 | 0.36% |
| 75 | FREEPORT-MCMORAN INC | FCX | 17,874 | $774,282 | 0.36% |
| 76 | LINDE PLC | LIN | 1,610 | $755,470 | 0.35% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 13,313 | $746,308 | 0.35% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 8,358 | $708,819 | 0.33% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 23,890 | $702,366 | 0.33% |
| 80 | AFLAC INC | AFL | 6,623 | $698,469 | 0.32% |
| 81 | ALLSTATE CORP | ALL-PJ | 3,275 | $659,290 | 0.31% |
| 82 | CITIGROUP INC | C-PR | 7,725 | $657,579 | 0.30% |
| 83 | ABBOTT LABS | ABLZF | 4,735 | $644,007 | 0.30% |
| 84 | CVS HEALTH CORP | CVS | 9,318 | $642,755 | 0.30% |
| 85 | THE ODP CORP | 88337F105 | 35,401 | $641,820 | 0.30% |
| 86 | CSX CORP | CSX | 18,852 | $615,142 | 0.28% |
| 87 | INTEL CORP | INTC | 27,248 | $610,366 | 0.28% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 34,500 | $578,220 | 0.27% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,418 | $560,705 | 0.26% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 11,517 | $539,341 | 0.25% |
| 91 | FIFTH THIRD BANCORP | FITBM | 12,975 | $533,662 | 0.25% |
| 92 | WILLIAMS COS INC | 969457100 | 8,492 | $533,374 | 0.25% |
| 93 | CLOROX CO DEL | CLX | 4,395 | $527,667 | 0.24% |
| 94 | MP MATERIALS CORP | MP | 15,475 | $514,853 | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908538 | 1,767 | $502,480 | 0.23% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $485,770 | 0.22% |
| 97 | UNUM GROUP | UNMA | 5,930 | $478,876 | 0.22% |
| 98 | KIMBERLY-CLARK CORP | KMB | 3,605 | $464,807 | 0.22% |
| 99 | GENERAL MLS INC | 370334104 | 8,927 | $462,505 | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,633 | $456,985 | 0.21% |
| 101 | CARDINAL HEALTH INC | CAH | 2,650 | $445,200 | 0.21% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,598 | $444,299 | 0.21% |
| 103 | QUALCOMM INC | QCOM | 2,752 | $438,284 | 0.20% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 3,244 | $437,323 | 0.20% |
| 105 | ZOETIS INC | ZTS | 2,710 | $422,648 | 0.20% |
| 106 | DOMINION ENERGY INC | D | 7,432 | $420,057 | 0.19% |
| 107 | ALPHABET INC | GOOG | 2,202 | $390,613 | 0.18% |
| 108 | KEYCORP | 493267108 | 22,412 | $389,247 | 0.18% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,650 | $384,252 | 0.18% |
| 110 | NUVEEN PFD & INCOME OPPORTUN | NU | 47,750 | $382,955 | 0.18% |
| 111 | VERTIV HOLDINGS CO | VRT | 2,965 | $380,736 | 0.18% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 4,169 | $380,391 | 0.18% |
| 113 | LOWES COS INC | 548661107 | 1,700 | $377,179 | 0.17% |
| 114 | DOW INC | DOW | 13,894 | $367,911 | 0.17% |
| 115 | SPROTT PHYSICAL SILVER TR | SII | 30,000 | $367,200 | 0.17% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 513 | $363,076 | 0.17% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,762 | $360,666 | 0.17% |
| 118 | GENERAL DYNAMICS CORP | GD | 1,225 | $357,284 | 0.17% |
| 119 | SMURFIT WESTROCK PLC | SW | 8,157 | $351,992 | 0.16% |
| 120 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,766 | $350,209 | 0.16% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 2,928 | $345,458 | 0.16% |
| 122 | MOSAIC CO NEW | MOS | 9,233 | $337,502 | 0.16% |
| 123 | DUPONT DE NEMOURS INC | DD | 4,894 | $335,679 | 0.16% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 10,149 | $322,852 | 0.15% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,550 | $321,811 | 0.15% |
| 126 | PHILLIPS 66 | PSX | 2,576 | $307,317 | 0.14% |
| 127 | EATON CORP PLC | ETN | 848 | $302,720 | 0.14% |
| 128 | INGERSOLL RAND INC | IR | 3,627 | $301,694 | 0.14% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 1,403 | $298,502 | 0.14% |
| 130 | NEWELL BRANDS INC | NWL | 53,765 | $290,331 | 0.13% |
| 131 | UNITED RENTALS INC | URI | 383 | $288,552 | 0.13% |
| 132 | SHOPIFY INC | SHOP | 2,460 | $283,761 | 0.13% |
| 133 | ISHARES TR | 464287168 | 2,113 | $280,628 | 0.13% |
| 134 | CONSTELLATION BRANDS INC | STZ | 1,724 | $280,514 | 0.13% |
| 135 | SOUTHERN CO | SOMN | 3,002 | $275,674 | 0.13% |
| 136 | WESTERN MIDSTREAM PARTNERS L | WES | 6,932 | $268,256 | 0.12% |
| 137 | HP INC | HPQ | 10,881 | $266,149 | 0.12% |
| 138 | SHELL PLC | RYDAF | 3,775 | $265,798 | 0.12% |
| 139 | FISERV INC | FISV | 1,522 | $262,408 | 0.12% |
| 140 | CORNING INC | GLW | 4,958 | $260,741 | 0.12% |
| 141 | B & G FOODS INC NEW | BGS | 61,249 | $259,083 | 0.12% |
| 142 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $253,500 | 0.12% |
| 143 | HALLIBURTON CO | HAL | 11,970 | $243,949 | 0.11% |
| 144 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,073 | $242,997 | 0.11% |
| 145 | LUMEN TECHNOLOGIES INC | LUMN | 55,025 | $241,010 | 0.11% |
| 146 | MARATHON PETE CORP | MARA | 1,425 | $236,707 | 0.11% |
| 147 | LAMB WESTON HLDGS INC | LW | 4,524 | $234,569 | 0.11% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 910 | $230,439 | 0.11% |
| 149 | ENBRIDGE INC | ENNPF | 5,031 | $228,005 | 0.11% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 719 | $224,306 | 0.10% |
| 151 | ISHARES TR | 464288448 | 6,328 | $218,365 | 0.10% |
| 152 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,142 | $209,030 | 0.10% |
| 153 | VANGUARD WORLD FD | 92204A876 | 1,179 | $208,178 | 0.10% |
| 154 | AMGEN INC | AMGN | 740 | $206,615 | 0.10% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 750 | $204,993 | 0.09% |
| 156 | BECTON DICKINSON & CO | BDX | 1,175 | $202,394 | 0.09% |
| 157 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,400 | $202,062 | 0.09% |
| 158 | FLOWERS FOODS INC | FLO | 11,075 | $176,979 | 0.08% |
| 159 | WARNER BROS DISCOVERY INC | WBD | 13,704 | $157,048 | 0.07% |
| 160 | GENWORTH FINL INC | 37247D106 | 20,000 | $155,600 | 0.07% |
| 161 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $147,420 | 0.07% |
| 162 | NUVEEN MUN VALUE FD INC | NU | 16,250 | $141,213 | 0.07% |
| 163 | SUNRUN INC | RUN | 14,700 | $120,246 | 0.06% |
| 164 | PAYSIGN INC | PAYS | 10,000 | $72,000 | 0.03% |
| 165 | TRANSOCEAN LTD | RIG | 26,224 | $67,920 | 0.03% |
| 166 | ATLANTIC AMERN CORP | 048209100 | 18,000 | $38,340 | 0.02% |
| 167 | USIO INC | USIO | 20,000 | $30,600 | 0.01% |
| 168 | PLUG POWER INC | PLUG | 10,000 | $14,900 | 0.01% |
| 169 | XILIO THERAPEUTICS INC | XLO | 10,000 | $6,799 | 0.00% |