13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001062993-25-016269
Total Value
$235.0M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 87,300 | $22.4M | 9.53% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 26,718 | $8.4M | 3.59% |
| 3 | CORECARD CORPORATION | 45816D100 | 296,205 | $8.0M | 3.39% |
| 4 | MICROSOFT CORP | MSFT | 14,732 | $7.6M | 3.25% |
| 5 | ISHARES TR | 464287655 | 24,824 | $6.0M | 2.56% |
| 6 | HOME DEPOT INC | HD | 14,077 | $5.7M | 2.43% |
| 7 | ELI LILLY & CO | LLY | 6,911 | $5.3M | 2.24% |
| 8 | CHEVRON CORP NEW | CVX | 29,508 | $4.6M | 1.95% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 27,112 | $4.4M | 1.87% |
| 10 | FIDELITY NATL INFORMATION SV | 31620M106 | 66,375 | $4.4M | 1.86% |
| 11 | ABBVIE INC | ABBV | 18,474 | $4.3M | 1.82% |
| 12 | APPLE INC | AAPL | 16,588 | $4.2M | 1.80% |
| 13 | CATERPILLAR INC | CAT | 7,566 | $3.6M | 1.54% |
| 14 | BEL FUSE INC | BELFB | 24,957 | $3.5M | 1.50% |
| 15 | GE AEROSPACE | 369604301 | 11,754 | $3.5M | 1.50% |
| 16 | BEL FUSE INC | BELFB | 26,151 | $3.0M | 1.29% |
| 17 | AMERICAN EXPRESS CO | AXP | 8,530 | $2.8M | 1.21% |
| 18 | INVESCO QQQ TR | IVZ | 4,279 | $2.6M | 1.09% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 15,809 | $2.6M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,570 | $2.5M | 1.06% |
| 21 | PFIZER INC | PFE | 94,688 | $2.4M | 1.03% |
| 22 | COCA COLA CO | KO | 36,193 | $2.4M | 1.02% |
| 23 | ALTRIA GROUP INC | MO | 36,045 | $2.4M | 1.01% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 8,173 | $2.3M | 0.98% |
| 25 | BANK AMERICA CORP | 060505104 | 44,044 | $2.3M | 0.97% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 16,095 | $2.3M | 0.97% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,325 | $2.2M | 0.94% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,370 | $2.2M | 0.93% |
| 29 | MCKESSON CORP | MCK | 2,656 | $2.1M | 0.87% |
| 30 | BLACKSTONE INC | BX | 11,983 | $2.0M | 0.87% |
| 31 | MCDONALDS CORP | MCD | 6,722 | $2.0M | 0.87% |
| 32 | AVADEL PHARMACEUTICALS PLC | G29687103 | 132,175 | $2.0M | 0.86% |
| 33 | GILEAD SCIENCES INC | GILD | 18,127 | $2.0M | 0.86% |
| 34 | CISCO SYS INC | CSCO | 29,388 | $2.0M | 0.86% |
| 35 | ONEOK INC NEW | OKE | 27,195 | $2.0M | 0.84% |
| 36 | RTX CORPORATION | RTX | 11,511 | $1.9M | 0.82% |
| 37 | BOEING CO | BA-PA | 8,786 | $1.9M | 0.81% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,630 | $1.8M | 0.77% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 4,289 | $1.8M | 0.77% |
| 40 | BROADCOM INC | AVGO | 5,270 | $1.7M | 0.74% |
| 41 | TRUIST FINL CORP | 89832Q109 | 37,582 | $1.7M | 0.73% |
| 42 | JOHNSON & JOHNSON | JNJ | 9,146 | $1.7M | 0.72% |
| 43 | BP PLC | BPPFF | 47,696 | $1.6M | 0.70% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.6M | 0.68% |
| 45 | EXXON MOBIL CORP | XOM | 13,684 | $1.5M | 0.66% |
| 46 | AT&T INC | T-PC | 54,466 | $1.5M | 0.65% |
| 47 | VANGUARD INDEX FDS | 922908363 | 2,511 | $1.5M | 0.65% |
| 48 | MERCK & CO INC | MRK | 18,170 | $1.5M | 0.65% |
| 49 | DISNEY WALT CO | 254687106 | 13,217 | $1.5M | 0.64% |
| 50 | WELLS FARGO CO NEW | 949746101 | 17,727 | $1.5M | 0.63% |
| 51 | GE VERNOVA INC | GEV | 2,405 | $1.5M | 0.63% |
| 52 | ORACLE CORP | ORCL-PD | 4,850 | $1.4M | 0.58% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,673 | $1.3M | 0.56% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 15,506 | $1.3M | 0.55% |
| 55 | TRAVELERS COMPANIES INC | TRV | 4,361 | $1.2M | 0.52% |
| 56 | NETFLIX INC | NFLX | 1,015 | $1.2M | 0.52% |
| 57 | CONOCOPHILLIPS | COP | 12,730 | $1.2M | 0.51% |
| 58 | OCCIDENTAL PETE CORP | 674599105 | 25,410 | $1.2M | 0.51% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 22,103 | $1.2M | 0.51% |
| 60 | SYNOVUS FINL CORP | 87161C501 | 23,779 | $1.2M | 0.50% |
| 61 | MONDELEZ INTL INC | 609207105 | 17,926 | $1.1M | 0.48% |
| 62 | ASTRAZENECA PLC | AZN | 14,590 | $1.1M | 0.48% |
| 63 | FORD MTR CO | 345370860 | 91,614 | $1.1M | 0.47% |
| 64 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 156,885 | $1.1M | 0.46% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 6,722 | $1.0M | 0.44% |
| 66 | WALMART INC | WMT | 9,629 | $992,365 | 0.42% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 22,418 | $985,279 | 0.42% |
| 68 | WESBANCO INC | WSBCO | 29,777 | $950,780 | 0.40% |
| 69 | LUMEN TECHNOLOGIES INC | LUMN | 152,800 | $935,136 | 0.40% |
| 70 | TARGET CORP | TGT | 10,370 | $930,146 | 0.40% |
| 71 | THE ODP CORP | 88337F105 | 33,351 | $928,825 | 0.40% |
| 72 | INTEL CORP | INTC | 27,403 | $919,387 | 0.39% |
| 73 | AMAZON COM INC | AMZN | 4,109 | $902,213 | 0.38% |
| 74 | KRAFT HEINZ CO | KHC | 34,046 | $886,565 | 0.38% |
| 75 | NVIDIA CORPORATION | NVDA | 4,584 | $855,283 | 0.36% |
| 76 | FREEPORT-MCMORAN INC | FCX | 21,153 | $830,304 | 0.35% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 13,313 | $805,283 | 0.34% |
| 78 | 3M CO | MMM | 5,067 | $786,297 | 0.33% |
| 79 | CITIGROUP INC | C-PR | 7,725 | $784,120 | 0.33% |
| 80 | NOKIA CORP | NOKBF | 156,982 | $755,083 | 0.32% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 8,378 | $748,522 | 0.32% |
| 82 | LINDE PLC | LIN | 1,575 | $748,216 | 0.32% |
| 83 | CVS HEALTH CORP | CVS | 9,847 | $742,360 | 0.32% |
| 84 | AFLAC INC | AFL | 6,624 | $739,920 | 0.31% |
| 85 | MP MATERIALS CORP | MP | 10,825 | $726,033 | 0.31% |
| 86 | ALLSTATE CORP | ALL-PJ | 3,275 | $702,979 | 0.30% |
| 87 | FEDERAL AGRIC MTG CORP | 313148306 | 4,030 | $677,030 | 0.29% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 23,890 | $676,326 | 0.29% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,464 | $674,514 | 0.29% |
| 90 | CSX CORP | CSX | 18,615 | $661,022 | 0.28% |
| 91 | HONEYWELL INTL INC | 438516106 | 3,090 | $650,445 | 0.28% |
| 92 | ABBOTT LABS | ABLZF | 4,746 | $635,679 | 0.27% |
| 93 | VANGUARD INDEX FDS | 922908629 | 2,108 | $619,248 | 0.26% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 34,500 | $595,815 | 0.25% |
| 95 | ZOETIS INC | ZTS | 3,970 | $580,912 | 0.25% |
| 96 | VANGUARD INDEX FDS | 922908538 | 1,825 | $536,279 | 0.23% |
| 97 | WILLIAMS COS INC | 969457100 | 8,432 | $534,159 | 0.23% |
| 98 | ALPHABET INC | GOOG | 2,177 | $530,208 | 0.23% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,044 | $524,861 | 0.22% |
| 100 | CLOROX CO DEL | CLX | 4,244 | $523,285 | 0.22% |
| 101 | FIFTH THIRD BANCORP | FITBM | 11,610 | $517,226 | 0.22% |
| 102 | KEYCORP | 493267108 | 27,345 | $509,643 | 0.22% |
| 103 | NUVEEN PFD & INCOME OPPORTUN | NU | 61,250 | $502,250 | 0.21% |
| 104 | INTERNATIONAL PAPER CO | 460146103 | 10,567 | $490,309 | 0.21% |
| 105 | SPROTT ASSET MANAGEMENT LP | SII | 30,000 | $471,000 | 0.20% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,299 | $464,468 | 0.20% |
| 107 | UNUM GROUP | UNMA | 5,934 | $461,564 | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 3,304 | $459,859 | 0.20% |
| 109 | VERTIV HOLDINGS CO | VRT | 3,020 | $455,597 | 0.19% |
| 110 | DOMINION ENERGY INC | D | 7,432 | $454,615 | 0.19% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 3,595 | $444,834 | 0.19% |
| 112 | KIMBERLY-CLARK CORP | KMB | 3,480 | $432,764 | 0.18% |
| 113 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,231 | $428,647 | 0.18% |
| 114 | LOWES COS INC | 548661107 | 1,705 | $428,484 | 0.18% |
| 115 | GENERAL MLS INC | 370334104 | 8,430 | $425,051 | 0.18% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 5,625 | $424,631 | 0.18% |
| 117 | GENERAL DYNAMICS CORP | GD | 1,225 | $417,725 | 0.18% |
| 118 | CARDINAL HEALTH INC | CAH | 2,650 | $415,944 | 0.18% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 518 | $412,509 | 0.18% |
| 120 | CORNING INC | GLW | 4,958 | $406,705 | 0.17% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,866 | $402,706 | 0.17% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 4,122 | $393,488 | 0.17% |
| 123 | DESIGNER BRANDS INC | DBI | 110,435 | $390,941 | 0.17% |
| 124 | MOSAIC CO NEW | MOS | 10,738 | $373,416 | 0.16% |
| 125 | UNITED RENTALS INC | URI | 383 | $365,635 | 0.16% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 10,302 | $361,188 | 0.15% |
| 127 | DUPONT DE NEMOURS INC | DD | 4,621 | $359,976 | 0.15% |
| 128 | PHILLIPS 66 | PSX | 2,576 | $350,388 | 0.15% |
| 129 | NEWELL BRANDS INC | NWL | 66,115 | $346,443 | 0.15% |
| 130 | PRIMO BRANDS CORPORATION | PRMB | 15,165 | $335,147 | 0.14% |
| 131 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,400 | $330,484 | 0.14% |
| 132 | LAMB WESTON HLDGS INC | LW | 5,574 | $323,738 | 0.14% |
| 133 | EATON CORP PLC | ETN | 848 | $317,357 | 0.14% |
| 134 | SMURFIT WESTROCK PLC | SW | 7,307 | $311,076 | 0.13% |
| 135 | HP INC | HPQ | 11,106 | $302,416 | 0.13% |
| 136 | ISHARES TR | 464287168 | 2,113 | $300,257 | 0.13% |
| 137 | INGERSOLL RAND INC | IR | 3,627 | $299,663 | 0.13% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 1,403 | $298,250 | 0.13% |
| 139 | SPROTT ASSET MANAGEMENT LP | SII | 10,000 | $296,200 | 0.13% |
| 140 | SPROTT ASSET MANAGEMENT LP | SII | 8,073 | $296,198 | 0.13% |
| 141 | DOW INC | DOW | 12,879 | $295,317 | 0.13% |
| 142 | CONSTELLATION BRANDS INC | STZ | 2,149 | $289,450 | 0.12% |
| 143 | HALLIBURTON CO | HAL | 11,670 | $287,082 | 0.12% |
| 144 | TEXAS INSTRS INC | 882508104 | 1,550 | $284,782 | 0.12% |
| 145 | SOUTHERN CO | SOMN | 3,002 | $284,500 | 0.12% |
| 146 | B & G FOODS INC NEW | BGS | 63,628 | $281,871 | 0.12% |
| 147 | WESTERN MIDSTREAM PARTNERS L | WES | 6,932 | $272,345 | 0.12% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 769 | $265,536 | 0.11% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,456 | $264,429 | 0.11% |
| 150 | SHELL PLC | RYDAF | 3,675 | $262,873 | 0.11% |
| 151 | MICRON TECHNOLOGY INC | MU | 1,555 | $260,183 | 0.11% |
| 152 | WARNER BROS DISCOVERY INC | WBD | 13,213 | $258,050 | 0.11% |
| 153 | MARATHON PETE CORP | MARA | 1,325 | $255,381 | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 905 | $255,083 | 0.11% |
| 155 | ENBRIDGE INC | ENNPF | 5,031 | $253,864 | 0.11% |
| 156 | ISHARES TR | 464288448 | 6,832 | $249,714 | 0.11% |
| 157 | ALBEMARLE CORP | ALB-PA | 3,031 | $245,761 | 0.10% |
| 158 | SUNRUN INC | RUN | 14,100 | $243,789 | 0.10% |
| 159 | BUNGE GLOBAL SA | BG | 2,970 | $241,313 | 0.10% |
| 160 | VANGUARD WHITEHALL FDS | 921946794 | 2,800 | $237,104 | 0.10% |
| 161 | VANGUARD WORLD FD | 92204A876 | 1,179 | $223,393 | 0.10% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 850 | $221,473 | 0.09% |
| 163 | BECTON DICKINSON & CO | BDX | 1,175 | $219,925 | 0.09% |
| 164 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,155 | $218,180 | 0.09% |
| 165 | OCCIDENTAL PETE CORP | 674599162 | 8,435 | $215,093 | 0.09% |
| 166 | SHOPIFY INC | SHOP | 1,425 | $211,769 | 0.09% |
| 167 | SPDR GOLD TR | GLD | 584 | $207,594 | 0.09% |
| 168 | BANK AMERICA CORP | 060505682 | 160 | $204,800 | 0.09% |
| 169 | FEDEX CORP | FDX | 853 | $201,186 | 0.09% |
| 170 | GENWORTH FINL INC | 37247D106 | 20,000 | $178,000 | 0.08% |
| 171 | FLOWERS FOODS INC | FLO | 12,025 | $156,926 | 0.07% |
| 172 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $149,175 | 0.06% |
| 173 | NUVEEN MUN VALUE FD INC | NU | 16,250 | $145,925 | 0.06% |
| 174 | TRANSOCEAN LTD | RIG | 25,125 | $78,390 | 0.03% |
| 175 | PAYSIGN INC | PAYS | 10,000 | $62,900 | 0.03% |
| 176 | ATLANTIC AMERN CORP | 048209100 | 18,000 | $51,750 | 0.02% |
| 177 | USIO INC | USIO | 20,000 | $28,400 | 0.01% |
| 178 | PLUG POWER INC | PLUG | 10,000 | $23,300 | 0.01% |
| 179 | XILIO THERAPEUTICS INC | XLO | 10,000 | $8,427 | 0.00% |