Back to INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

Q2 2026 13F filing

Updated 51 days ago

195 disclosed positions worth $287.7M

Portfolio value
$287.7M
Total holdings
195
New positions
15
Closed positions
2
Increased
70
Decreased
64
Turnover
8.7%
Filed
2026-07-22

Full holdings

Every line item disclosed in Q2 2026

A
1.AMD

ADVANCED MICRO DEVICES INC

-0.8%
Value
$15.5M
Shares
26.7K
% Port
5.39%
E
2.EFX

EQUIFAX INC

0.0%
Value
$13.8M
Shares
86.9K
% Port
4.79%
J

JPMORGAN CHASE & CO

+0.5%
Value
$8.8M
Shares
27.0K
% Port
3.07%
B

BEL FUSE INC

-0.4%
Value
$8.2M
Shares
24.7K
% Port
2.86%
L
5.LLY

ELI LILLY & CO

-1.4%
Value
$8.2M
Shares
6.8K
% Port
2.84%
C
6.CAT

CATERPILLAR INC

-2.8%
Value
$7.9M
Shares
7.4K
% Port
2.76%
E

ISHARES TR

+1.9%
Value
$7.9M
Shares
26.2K
% Port
2.74%
B

BEL FUSE INC

-2.6%
Value
$7.3M
Shares
25.1K
% Port
2.54%
?
9.N/A

EURONET WORLDWIDE INC

-3.1%
Value
$6.8M
Shares
92.3K
% Port
2.35%
M
10.MSFT

MICROSOFT CORP

-0.3%
Value
$5.5M
Shares
14.8K
% Port
1.92%
A
11.AAPL

APPLE INC

+5.7%
Value
$5.2M
Shares
17.8K
% Port
1.80%
H
12.HD

HOME DEPOT INC

-1.2%
Value
$4.9M
Shares
14.0K
% Port
1.72%
A
13.ABBV

ABBVIE INC

-0.2%
Value
$4.7M
Shares
18.6K
% Port
1.63%
C
14.CVX

CHEVRON CORPORATION

-3.6%
Value
$4.7M
Shares
28.2K
% Port
1.63%
G
15.GE

GE AEROSPACE

-0.7%
Value
$4.1M
Shares
11.0K
% Port
1.41%
I
16.INTC

INTEL CORP

-1.7%
Value
$4M
Shares
28.3K
% Port
1.37%
C
17.CSCO

CISCO SYS INC

-0.7%
Value
$3.5M
Shares
29.9K
% Port
1.22%
K
18.KO

COCA COLA CO

+8.6%
Value
$3.3M
Shares
40.3K
% Port
1.14%
Q
19.QQQ

INVESCO QQQ TR

+1.5%
Value
$3.1M
Shares
4.2K
% Port
1.07%
S
20.SPY

STATE STR SPDR S&P 500 ETF T

+11.1%
Value
$3M
Shares
4.0K
% Port
1.05%
A
21.AXP

AMERICAN EXPRESS CO

+0.0%
Value
$3M
Shares
8.8K
% Port
1.04%
V
22.VGES

VANGUARD WHITEHALL FDS

+9.3%
Value
$2.8M
Shares
17.6K
% Port
0.97%
F
23.FIS

FIDELITY NATL INFORMATION SV

+5.3%
Value
$2.7M
Shares
69.9K
% Port
0.94%
P
24.PM

PHILIP MORRIS INTL INC

Unchanged
Value
$2.7M
Shares
15.0K
% Port
0.94%
V
25.VGES

VANGUARD INDEX FDS

-2.1%
Value
$2.7M
Shares
7.3K
% Port
0.94%
B

BANK OF AMER CORP

+6.9%
Value
$2.7M
Shares
47.2K
% Port
0.93%
M
27.MO

ALTRIA GROUP INC

+0.0%
Value
$2.6M
Shares
36.0K
% Port
0.90%
G
28.GEV

GE VERNOVA INC

-0.5%
Value
$2.6M
Shares
2.2K
% Port
0.90%
J
29.JNJ

JOHNSON & JOHNSON

+11.5%
Value
$2.6M
Shares
10.1K
% Port
0.90%
B
30.BX

BLACKSTONE INC

+1.3%
Value
$2.6M
Shares
21.9K
% Port
0.89%
I
31.IBM

INTERNATIONAL BUSINESS MACHS

+2.3%
Value
$2.5M
Shares
8.9K
% Port
0.87%
O
32.OKE

ONEOK INC NEW

+0.0%
Value
$2.5M
Shares
28.4K
% Port
0.86%
M
33.MRK

MERCK & CO INC

+2.6%
Value
$2.5M
Shares
19.1K
% Port
0.85%
G
34.GILD

GILEAD SCIENCES INC

+0.0%
Value
$2.4M
Shares
18.6K
% Port
0.82%
M
35.MU

MICRON TECHNOLOGY INC

+20.8%
Value
$2.3M
Shares
2.0K
% Port
0.80%
U
36.UPS

UNITED PARCEL SVCS INC

+4.8%
Value
$2.3M
Shares
21.2K
% Port
0.79%
P
37.PFE

PFIZER INC

-0.8%
Value
$2.3M
Shares
93.8K
% Port
0.79%
R
38.RTX

RTX CORPORATION

-0.4%
Value
$2.2M
Shares
11.3K
% Port
0.75%
C
39.COST

COSTCO WHOLESALE CORPORATION

-0.4%
Value
$2.1M
Shares
2.3K
% Port
0.73%
T
40.TT

TRANE TECHNOLOGIES PLC

Unchanged
Value
$2.1M
Shares
4.3K
% Port
0.73%
N

NOKIA CORP

Unchanged
Value
$2.1M
Shares
157.2K
% Port
0.73%
T

TRUIST FINL CORP

+5.1%
Value
$2.1M
Shares
41.8K
% Port
0.72%
L
43.LMT

LOCKHEED MARTIN CORP

+3.7%
Value
$2M
Shares
3.9K
% Port
0.69%
A
44.AVGO

BROADCOM INC

-1.4%
Value
$2M
Shares
5.3K
% Port
0.69%
M
45.MCK

MCKESSON CORP

Unchanged
Value
$2M
Shares
2.6K
% Port
0.69%
M
46.MCD

MCDONALDS CORP

Unchanged
Value
$1.9M
Shares
6.9K
% Port
0.65%
H

HEWLETT PACKARD ENTERPRISE C

+34.4%
Value
$1.8M
Shares
39.8K
% Port
0.62%
B

BOEING CO

-1.2%
Value
$1.7M
Shares
8.1K
% Port
0.61%
B

BP PLC

-7.1%
Value
$1.7M
Shares
45.6K
% Port
0.59%
I
50.ITW

ILLINOIS TOOL WKS INC

Unchanged
Value
$1.6M
Shares
6.1K
% Port
0.57%