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

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

Q3 2026 13F filing

Updated 16 days ago

194 disclosed positions worth $276.3M

Portfolio value
$276.3M
Total holdings
194
New positions
6
Closed positions
7
Increased
54
Decreased
72
Turnover
6.7%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

A
1.AMD

ADVANCED MICRO DEVICES INC

-0.7%
Value
$16.2M
Shares
26.5K
% Port
5.87%
E
2.EFX

EQUIFAX INC

0.0%
Value
$11.9M
Shares
86.9K
% Port
4.31%
J

JPMORGAN CHASE & CO

Unchanged
Value
$8.9M
Shares
27.0K
% Port
3.23%
L
4.LLY

ELI LILLY & CO

-0.2%
Value
$7.9M
Shares
6.8K
% Port
2.85%
M

MICROSOFT CORP

-0.2%
Value
$7.6M
Shares
14.8K
% Port
2.74%
E

ISHARES TR

+0.8%
Value
$7.4M
Shares
26.5K
% Port
2.66%
B

BEL FUSE INC

Unchanged
Value
$6M
Shares
24.7K
% Port
2.18%
C
8.CAT

CATERPILLAR INC

-0.3%
Value
$6M
Shares
7.4K
% Port
2.18%
A

APPLE INC

-0.3%
Value
$5.9M
Shares
17.8K
% Port
2.15%
C
10.CVX

CHEVRON CORPORATION

-0.7%
Value
$5.7M
Shares
28.0K
% Port
2.07%
E
11.ETSY

EURONET WORLDWIDE INC

-5.0%
Value
$5.5M
Shares
87.7K
% Port
2.00%
A
12.ABBV

ABBVIE INC

+1.9%
Value
$5M
Shares
18.9K
% Port
1.79%
B

BEL FUSE INC

-1.2%
Value
$4.9M
Shares
24.8K
% Port
1.78%
H
14.HD

HOME DEPOT INC

+0.6%
Value
$4M
Shares
14.1K
% Port
1.45%
K
15.KO

COCA COLA CO

+0.0%
Value
$3.5M
Shares
40.4K
% Port
1.26%
I
16.INTC

INTEL CORP

+0.8%
Value
$3.4M
Shares
28.6K
% Port
1.24%
G
17.GE

GE AEROSPACE

-0.1%
Value
$3.4M
Shares
10.9K
% Port
1.23%
S
18.SPY

STATE STR SPDR S&P 500 ETF T

+5.8%
Value
$3.3M
Shares
4.3K
% Port
1.18%
C
19.CSCO

CISCO SYS INC

-0.8%
Value
$3.2M
Shares
29.7K
% Port
1.16%
Q
20.QQQ

INVESCO QQQ TR

+1.3%
Value
$3.1M
Shares
4.2K
% Port
1.13%
V
21.VGES

VANGUARD INDEX FDS

+9.2%
Value
$3M
Shares
8.0K
% Port
1.08%
P
22.PM

PHILIP MORRIS INTL INC

-1.7%
Value
$2.8M
Shares
14.7K
% Port
1.02%
P
23.PFE

PFIZER INC

+4.0%
Value
$2.8M
Shares
97.5K
% Port
1.01%
M
24.MRK

MERCK & CO INC

-0.9%
Value
$2.7M
Shares
18.9K
% Port
0.99%
G
25.GILD

GILEAD SCIENCES INC

-1.1%
Value
$2.7M
Shares
18.4K
% Port
0.99%
V
26.VGES

VANGUARD WHITEHALL FDS

-0.2%
Value
$2.7M
Shares
17.6K
% Port
0.99%
J
27.JNJ

JOHNSON & JOHNSON

Unchanged
Value
$2.7M
Shares
10.1K
% Port
0.97%
A
28.AXP

AMERICAN EXPRESS CO

-1.2%
Value
$2.7M
Shares
8.7K
% Port
0.96%
B

BANK OF AMER CORP

+0.1%
Value
$2.6M
Shares
47.2K
% Port
0.93%
O
30.OKE

ONEOK INC NEW

Value
$2.5M
Shares
29.6K
% Port
0.91%
H

HEWLETT PACKARD ENTERPRISE C

-1.3%
Value
$2.5M
Shares
39.3K
% Port
0.91%
M
32.MO

ALTRIA GROUP INC

-0.1%
Value
$2.4M
Shares
35.9K
% Port
0.88%
B
33.BX

BLACKSTONE INC

-2.8%
Value
$2.4M
Shares
21.2K
% Port
0.86%
F
34.FIS

FIDELITY NATL INFORMATION SV

-0.2%
Value
$2.3M
Shares
69.7K
% Port
0.83%
M
35.MCK

MCKESSON CORP

+0.2%
Value
$2.3M
Shares
2.6K
% Port
0.82%
M
36.MU

MICRON TECHNOLOGY INC

+0.3%
Value
$2.1M
Shares
2.0K
% Port
0.77%
U
37.UPS

UNITED PARCEL SVCS INC

+7.0%
Value
$2.1M
Shares
22.7K
% Port
0.77%
G
38.GEV

GE VERNOVA INC

-0.3%
Value
$2.1M
Shares
2.2K
% Port
0.75%
C
39.COST

COSTCO WHOLESALE CORPORATION

-0.4%
Value
$2M
Shares
2.3K
% Port
0.74%
R
40.RTX

RTX CORPORATION

-3.3%
Value
$2M
Shares
11.0K
% Port
0.74%
B

BP PLC

-1.0%
Value
$2M
Shares
45.1K
% Port
0.72%
L
42.LMT

LOCKHEED MARTIN CORP

-0.5%
Value
$2M
Shares
3.9K
% Port
0.72%
I
43.IBM

INTERNATIONAL BUSINESS MACHS

+1.0%
Value
$2M
Shares
9.0K
% Port
0.72%
T

TRUIST FINL CORP

+1.2%
Value
$2M
Shares
42.3K
% Port
0.71%
T
45.TT

TRANE TECHNOLOGIES PLC

-1.3%
Value
$1.9M
Shares
4.2K
% Port
0.69%
A
46.AVGO

BROADCOM INC

Unchanged
Value
$1.9M
Shares
5.3K
% Port
0.67%
T
47.TGT

TARGET CORP

+0.0%
Value
$1.8M
Shares
11.2K
% Port
0.63%
V
48.VGES

VANGUARD INDEX FDS

+0.4%
Value
$1.7M
Shares
2.4K
% Port
0.60%
X
49.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.6M
Shares
9.9K
% Port
0.58%
T
50.TRV

TRAVELERS COMPANIES INC

Unchanged
Value
$1.6M
Shares
4.5K
% Port
0.58%