13F HOLDINGS REPORT
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001062993-26-000599
Total Value
$241.9M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 86,850 | $18.8M | 7.79% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 26,684 | $8.6M | 3.55% |
| 3 | ISHARES TR | 464287655 | 34,533 | $8.5M | 3.51% |
| 4 | ELI LILLY & CO | LLY | 6,891 | $7.4M | 3.06% |
| 5 | MICROSOFT CORP | MSFT | 14,660 | $7.1M | 2.93% |
| 6 | EURONET WORLDWIDE INC | EEFT | 93,011 | $7.1M | 2.93% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 26,987 | $5.8M | 2.39% |
| 8 | HOME DEPOT INC | HD | 14,013 | $4.8M | 1.99% |
| 9 | APPLE INC | AAPL | 16,589 | $4.5M | 1.86% |
| 10 | CHEVRON CORP NEW | CVX | 29,511 | $4.5M | 1.86% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 66,378 | $4.4M | 1.82% |
| 12 | CATERPILLAR INC | CAT | 7,532 | $4.3M | 1.78% |
| 13 | ABBVIE INC | ABBV | 18,569 | $4.2M | 1.75% |
| 14 | BEL FUSE INC | BELFB | 24,957 | $4.2M | 1.75% |
| 15 | BEL FUSE INC | BELFB | 25,941 | $3.9M | 1.63% |
| 16 | GE AEROSPACE | 369604301 | 11,046 | $3.4M | 1.40% |
| 17 | AMERICAN EXPRESS CO | AXP | 8,530 | $3.2M | 1.30% |
| 18 | COCA COLA CO | KO | 36,724 | $2.6M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,559 | $2.5M | 1.05% |
| 20 | INVESCO QQQ TR | IVZ | 3,985 | $2.4M | 1.01% |
| 21 | BLACKSTONE INC | BX | 15,748 | $2.4M | 1.00% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 8,159 | $2.4M | 1.00% |
| 23 | BANK AMERICA CORP | 060505104 | 43,748 | $2.4M | 0.99% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 14,989 | $2.4M | 0.99% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,448 | $2.4M | 0.97% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 16,060 | $2.3M | 0.95% |
| 27 | PFIZER INC | PFE | 91,527 | $2.3M | 0.94% |
| 28 | CISCO SYS INC | CSCO | 29,199 | $2.2M | 0.93% |
| 29 | GILEAD SCIENCES INC | GILD | 18,130 | $2.2M | 0.92% |
| 30 | MCKESSON CORP | MCK | 2,639 | $2.2M | 0.89% |
| 31 | RTX CORPORATION | RTX | 11,503 | $2.1M | 0.87% |
| 32 | ALTRIA GROUP INC | MO | 35,460 | $2.0M | 0.85% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,370 | $2.0M | 0.84% |
| 34 | ONEOK INC NEW | OKE | 27,659 | $2.0M | 0.84% |
| 35 | MCDONALDS CORP | MCD | 6,640 | $2.0M | 0.84% |
| 36 | MERCK & CO INC | MRK | 18,123 | $1.9M | 0.79% |
| 37 | JOHNSON & JOHNSON | JNJ | 9,113 | $1.9M | 0.78% |
| 38 | TRUIST FINL CORP | 89832Q109 | 37,683 | $1.9M | 0.77% |
| 39 | BROADCOM INC | AVGO | 5,270 | $1.8M | 0.75% |
| 40 | AVADEL PHARMACEUTICALS PLC | G29687103 | 83,275 | $1.8M | 0.74% |
| 41 | BOEING CO | BA-PA | 8,187 | $1.8M | 0.73% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,630 | $1.8M | 0.73% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 4,272 | $1.7M | 0.69% |
| 44 | BP PLC | BPPFF | 47,587 | $1.7M | 0.68% |
| 45 | WELLS FARGO CO NEW | 949746101 | 17,666 | $1.6M | 0.68% |
| 46 | DISNEY WALT CO | 254687106 | 14,127 | $1.6M | 0.66% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 16,170 | $1.6M | 0.66% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,463 | $1.5M | 0.64% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 6,100 | $1.5M | 0.62% |
| 50 | GE VERNOVA INC | GEV | 2,228 | $1.5M | 0.60% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,506 | $1.3M | 0.55% |
| 52 | ASTRAZENECA PLC | AZN | 14,590 | $1.3M | 0.55% |
| 53 | AT&T INC | T-PC | 53,852 | $1.3M | 0.55% |
| 54 | LUMEN TECHNOLOGIES INC | LUMN | 165,150 | $1.3M | 0.53% |
| 55 | EXXON MOBIL CORP | XOM | 10,609 | $1.3M | 0.53% |
| 56 | TRAVELERS COMPANIES INC | TRV | 4,361 | $1.3M | 0.52% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 21,929 | $1.2M | 0.50% |
| 58 | SYNOVUS FINL CORP | 87161C501 | 23,704 | $1.2M | 0.49% |
| 59 | FORD MTR CO | 345370860 | 90,156 | $1.2M | 0.49% |
| 60 | CONOCOPHILLIPS | COP | 11,825 | $1.1M | 0.46% |
| 61 | FREEPORT-MCMORAN INC | FCX | 21,210 | $1.1M | 0.44% |
| 62 | WALMART INC | WMT | 9,444 | $1.1M | 0.43% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 25,200 | $1.0M | 0.43% |
| 64 | INTEL CORP | INTC | 28,078 | $1.0M | 0.43% |
| 65 | NOKIA CORP | NOKBF | 157,210 | $1.0M | 0.42% |
| 66 | TARGET CORP | TGT | 10,376 | $1.0M | 0.42% |
| 67 | WESBANCO INC | WSBCO | 29,777 | $989,787 | 0.41% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 23,872 | $972,325 | 0.40% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,697 | $959,747 | 0.40% |
| 70 | AMAZON COM INC | AMZN | 4,134 | $954,210 | 0.39% |
| 71 | NETFLIX INC | NFLX | 10,150 | $951,664 | 0.39% |
| 72 | MONDELEZ INTL INC | 609207105 | 17,609 | $947,892 | 0.39% |
| 73 | ORACLE CORP | ORCL-PD | 4,862 | $947,652 | 0.39% |
| 74 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 167,185 | $911,158 | 0.38% |
| 75 | CITIGROUP INC | C-PR | 7,690 | $897,383 | 0.37% |
| 76 | CVS HEALTH CORP | CVS | 10,150 | $805,512 | 0.33% |
| 77 | 3M CO | MMM | 5,017 | $803,222 | 0.33% |
| 78 | DESIGNER BRANDS INC | DBI | 107,439 | $798,269 | 0.33% |
| 79 | KRAFT HEINZ CO | KHC | 31,628 | $766,975 | 0.32% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 16,740 | $748,445 | 0.31% |
| 81 | ZOETIS INC | ZTS | 5,721 | $719,773 | 0.30% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 13,082 | $714,146 | 0.30% |
| 83 | AFLAC INC | AFL | 6,475 | $714,023 | 0.30% |
| 84 | KIMBERLY-CLARK CORP | KMB | 7,061 | $712,344 | 0.29% |
| 85 | SPROTT ASSET MANAGEMENT LP | SII | 30,000 | $709,500 | 0.29% |
| 86 | FEDERAL AGRIC MTG CORP | 313148306 | 4,030 | $707,621 | 0.29% |
| 87 | NVIDIA CORPORATION | NVDA | 3,789 | $706,657 | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908629 | 2,383 | $691,664 | 0.29% |
| 89 | CSX CORP | CSX | 18,568 | $673,082 | 0.28% |
| 90 | LINDE PLC | LIN | 1,575 | $671,646 | 0.28% |
| 91 | ALLSTATE CORP | ALL-PJ | 3,225 | $671,284 | 0.28% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,424 | $658,719 | 0.27% |
| 93 | KEYCORP | 493267108 | 31,937 | $657,359 | 0.27% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 23,890 | $656,736 | 0.27% |
| 95 | ALPHABET INC | GOOG | 2,052 | $643,918 | 0.27% |
| 96 | HONEYWELL INTL INC | 438516106 | 3,161 | $616,605 | 0.25% |
| 97 | HUNTINGTON BANCSHARES INC | HBANP | 34,500 | $598,575 | 0.25% |
| 98 | ABBOTT LABS | ABLZF | 4,696 | $588,362 | 0.24% |
| 99 | WILLIAMS COS INC | 969457100 | 9,571 | $575,300 | 0.24% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,234 | $552,026 | 0.23% |
| 101 | CARDINAL HEALTH INC | CAH | 2,650 | $544,575 | 0.23% |
| 102 | FIFTH THIRD BANCORP | FITBM | 11,535 | $539,953 | 0.22% |
| 103 | MP MATERIALS CORP | MP | 10,525 | $531,723 | 0.22% |
| 104 | FLOWERS FOODS INC | FLO | 48,525 | $527,952 | 0.22% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,044 | $524,767 | 0.22% |
| 106 | NUVEEN PFD & INCOME OPPORTUN | NU | 63,250 | $512,958 | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908538 | 1,826 | $509,625 | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 3,255 | $503,841 | 0.21% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 5,927 | $475,827 | 0.20% |
| 110 | VERTIV HOLDINGS CO | VRT | 2,920 | $473,069 | 0.20% |
| 111 | MICRON TECHNOLOGY INC | MU | 1,655 | $472,354 | 0.20% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,624 | $468,857 | 0.19% |
| 113 | FISERV INC | FISV | 6,976 | $468,578 | 0.19% |
| 114 | BUNGE GLOBAL SA | BG | 5,227 | $465,604 | 0.19% |
| 115 | UNUM GROUP | UNMA | 5,938 | $460,231 | 0.19% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 518 | $455,322 | 0.19% |
| 117 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,232 | $454,151 | 0.19% |
| 118 | DOMINION ENERGY INC | D | 7,432 | $435,441 | 0.18% |
| 119 | CORNING INC | GLW | 4,958 | $434,122 | 0.18% |
| 120 | CLOROX CO DEL | CLX | 4,227 | $426,208 | 0.18% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 3,586 | $420,270 | 0.17% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 4,124 | $412,041 | 0.17% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,874 | $411,824 | 0.17% |
| 124 | LOWES COS INC | 548661107 | 1,705 | $411,178 | 0.17% |
| 125 | GENERAL DYNAMICS CORP | GD | 1,215 | $409,042 | 0.17% |
| 126 | ALBEMARLE CORP | ALB-PA | 2,881 | $407,501 | 0.17% |
| 127 | INTERNATIONAL PAPER CO | 460146103 | 10,202 | $401,857 | 0.17% |
| 128 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,400 | $385,546 | 0.16% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 10,129 | $371,025 | 0.15% |
| 130 | SPROTT ASSET MANAGEMENT LP | SII | 8,073 | $369,743 | 0.15% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 12,715 | $366,446 | 0.15% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 1,403 | $340,031 | 0.14% |
| 133 | GENERAL MLS INC | 370334104 | 7,164 | $333,112 | 0.14% |
| 134 | CONSTELLATION BRANDS INC | STZ | 2,395 | $330,429 | 0.14% |
| 135 | SPROTT ASSET MANAGEMENT LP | SII | 10,000 | $330,200 | 0.14% |
| 136 | HALLIBURTON CO | HAL | 11,670 | $329,794 | 0.14% |
| 137 | VANGUARD WHITEHALL FDS | 921946794 | 3,600 | $324,000 | 0.13% |
| 138 | MOSAIC CO NEW | MOS | 13,144 | $319,786 | 0.13% |
| 139 | UNITED RENTALS INC | URI | 383 | $309,970 | 0.13% |
| 140 | VICTORIAS SECRET AND CO | 926400102 | 5,505 | $298,206 | 0.12% |
| 141 | ISHARES TR | 464287168 | 2,110 | $297,805 | 0.12% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,536 | $294,236 | 0.12% |
| 143 | ISHARES TR | 464288448 | 7,339 | $289,511 | 0.12% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 874 | $288,516 | 0.12% |
| 145 | INGERSOLL RAND INC | IR | 3,627 | $287,331 | 0.12% |
| 146 | WESTERN MIDSTREAM PARTNERS L | WES | 7,132 | $281,701 | 0.12% |
| 147 | B & G FOODS INC NEW | BGS | 65,456 | $281,462 | 0.12% |
| 148 | ALPHABET INC | GOOG | 892 | $279,196 | 0.12% |
| 149 | SMURFIT WESTROCK PLC | SW | 7,207 | $278,710 | 0.12% |
| 150 | PHILLIPS 66 | PSX | 2,113 | $272,662 | 0.11% |
| 151 | SHELL PLC | RYDAF | 3,675 | $270,039 | 0.11% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,550 | $268,910 | 0.11% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 850 | $263,838 | 0.11% |
| 154 | EATON CORP PLC | ETN | 823 | $262,127 | 0.11% |
| 155 | SOUTHERN CO | SOMN | 3,002 | $261,774 | 0.11% |
| 156 | SUNRUN INC | RUN | 14,100 | $259,440 | 0.11% |
| 157 | DOW INC | DOW | 10,983 | $256,792 | 0.11% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 1,730 | $249,068 | 0.10% |
| 159 | PRIMO BRANDS CORPORATION | PRMB | 15,165 | $247,948 | 0.10% |
| 160 | FEDEX CORP | FDX | 854 | $246,629 | 0.10% |
| 161 | HP INC | HPQ | 10,806 | $240,758 | 0.10% |
| 162 | ENBRIDGE INC | ENNPF | 5,026 | $240,394 | 0.10% |
| 163 | SPDR GOLD TR | GLD | 584 | $231,445 | 0.10% |
| 164 | BECTON DICKINSON & CO | BDX | 1,175 | $228,032 | 0.09% |
| 165 | AMGEN INC | AMGN | 690 | $225,844 | 0.09% |
| 166 | LAMB WESTON HLDGS INC | LW | 5,351 | $224,147 | 0.09% |
| 167 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,172 | $222,965 | 0.09% |
| 168 | NEWELL BRANDS INC | NWL | 59,190 | $220,187 | 0.09% |
| 169 | VANGUARD WORLD FD | 92204A876 | 1,179 | $218,239 | 0.09% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,578 | $215,939 | 0.09% |
| 171 | MARATHON PETE CORP | MARA | 1,325 | $215,485 | 0.09% |
| 172 | CUMMINS INC | CMI | 401 | $204,512 | 0.08% |
| 173 | BANK AMERICA CORP | 060505682 | 160 | $200,320 | 0.08% |
| 174 | GENWORTH FINL INC | 37247D106 | 20,000 | $180,600 | 0.07% |
| 175 | NUVEEN MUN VALUE FD INC | NU | 16,250 | $147,225 | 0.06% |
| 176 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $146,205 | 0.06% |
| 177 | TRANSOCEAN LTD | RIG | 25,125 | $103,766 | 0.04% |
| 178 | VENTURE GLOBAL INC | VG | 11,150 | $76,043 | 0.03% |
| 179 | PAYSIGN INC | PAYS | 10,000 | $51,500 | 0.02% |
| 180 | ATLANTIC AMERN CORP | 048209100 | 18,000 | $50,940 | 0.02% |
| 181 | USIO INC | USIO | 20,000 | $27,200 | 0.01% |
| 182 | PLUG POWER INC | PLUG | 10,000 | $19,700 | 0.01% |
| 183 | DATAVAULT AI INC | DVLT | 11,000 | $7,173 | 0.00% |
| 184 | XILIO THERAPEUTICS INC | XLO | 10,000 | $6,402 | 0.00% |