INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

Institutional InvestorSimilar funds →SEC EDGAR: CIK 867926
Institutional-grade research for retail investors

13F Reported Value

$244.3M

Holdings

182

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV disclosed 182 positions worth $244.3M in its Form 13F-HR for Q1 2026, led by $EFX (EQUIFAX INC) at 6.4% of the equity portfolio, followed by $JPM and $LLY. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $PNFP and a full exit from $AVDL. The portfolio is most concentrated in Financials (22.9% of disclosed assets). All figures are sourced directly from INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV’s Form 13F-HR filing with the SEC under CIK 867926.

Sector Allocation

FinancialsTechnologyIndustrialsHealthcareOtherEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 182 positions.

Showing top 10 of 182 holdings.

Sector Allocation

Financials

$55.9M

Technology

$44.0M

Industrials

$27.0M

Healthcare

$26.2M

Other

$24.0M

Energy

$21.1M

Consumer Staples

$15.6M

Consumer Discretionary

$14.3M

Full Holdings — INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV (Q1 2026)

All 182 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1EFX$EFXEQUIFAX INC$15.6M6.4%+0%69.4
2JPM$JPMJPMORGAN CHASE & CO$7.9M3.2%+1%35.6
3LLY$LLYELI LILLY & Co$6.4M2.6%+0%89.3
4ISHARES TR$6.3M2.6%-25%
5EEFT$EEFTEURONET WORLDWIDE, INC.$6.3M2.6%+2%58.3
6CVX$CVXCHEVRON CORP$6.1M2.5%-1%54.7
7MSFT$MSFTMICROSOFT CORP$5.5M2.3%+1%83.7
8AMD$AMDADVANCED MICRO DEVICES INC$5.5M2.2%-0%78.8
9CAT$CATCATERPILLAR INC$5.4M2.2%+2%67.8
10BELFA$BELFABEL FUSE INC /NJ$4.9M2.0%-1%60.7
11HD$HDHOME DEPOT, INC.$4.7M1.9%+1%69.2
12BELFA$BELFABEL FUSE INC /NJ$4.6M1.9%-1%60.7
13AAPL$AAPLApple Inc.$4.3M1.8%+2%76.1
14ABBV$ABBVAbbVie Inc.$4.1M1.7%+0%59.3
15GE$GEGENERAL ELECTRIC CO$3.1M1.3%-0%74.8
16FIS$FISFidelity National Information Services, Inc.$3.1M1.3%+0%69.6
17KO$KOCOCA COLA CO$2.8M1.2%+1%74
18AXP$AXPAMERICAN EXPRESS CO$2.7M1.1%+4%73.2
19PFE$PFEPFIZER INC$2.7M1.1%+3%69
20GILD$GILDGILEAD SCIENCES, INC.$2.6M1.1%+3%77.8
21OKE$OKEONEOK INC /NEW/$2.6M1.1%+3%72
22BX$BXBlackstone Inc.$2.5M1.0%+37%68
23PM$PMPhilip Morris International Inc.$2.5M1.0%+0%80.5
24VANGUARD INDEX FDS$2.4M1.0%-1%
25VANGUARD WHITEHALL FDS$2.4M1.0%+0%
26MO$MOALTRIA GROUP, INC.$2.4M1.0%+1%72.1
27QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.4M1.0%+3%
28SPY$SPYSPDR S&P 500 ETF TRUST$2.4M1.0%+5%
29CSCO$CSCOCISCO SYSTEMS, INC.$2.3M1.0%+3%72.3
30BP$BPBP PLC$2.3M0.9%+3%
31LMT$LMTLOCKHEED MARTIN CORP$2.3M0.9%+4%65
32MCK$MCKMCKESSON CORP$2.3M0.9%-0%63.7
33COST$COSTCOSTCO WHOLESALE CORP /NEW$2.3M0.9%-4%67
34MRK$MRKMerck & Co., Inc.$2.2M0.9%+3%70.9
35JNJ$JNJJOHNSON & JOHNSON$2.2M0.9%-0%72.8
36RTX$RTXRTX Corp$2.2M0.9%-1%70
37BAC$BACBANK OF AMERICA CORP /DE/$2.2M0.9%+1%68.4
38MCD$MCDMCDONALDS CORP$2.1M0.9%+3%73.9
39IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.1M0.9%+7%66.7
40UPS$UPSUNITED PARCEL SERVICE INC$2.0M0.8%+25%58.2
41GEV$GEVGE Vernova Inc.$1.9M0.8%-1%70.1
42TFC$TFCTRUIST FINANCIAL CORP$1.8M0.8%+6%
43XOM$XOMEXXON MOBIL CORP$1.8M0.7%+0%61.8
44TT$TTTrane Technologies plc$1.8M0.7%+0%
45OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.7M0.7%+6%66.3
46AVGO$AVGOBroadcom Inc.$1.7M0.7%+1%86.4
47BA$BABOEING CO$1.6M0.7%-0%51.8
48COP$COPCONOCOPHILLIPS$1.6M0.7%+3%74.8
49T$TAT&T INC.$1.6M0.7%+2%71.9
50ITW$ITWILLINOIS TOOL WORKS INC$1.6M0.7%+0%71.2
51NFLX$NFLXNETFLIX INC$1.6M0.6%+60%86.7
52AZN$AZNASTRAZENECA PLC$1.5M0.6%-49%
53WFC$WFCWELLS FARGO & COMPANY/MN$1.4M0.6%+2%
54VANGUARD INDEX FDS$1.4M0.6%-3%
55DIS$DISWalt Disney Co$1.4M0.6%+5%68.9
56RF$RFREGIONS FINANCIAL CORP$1.3M0.5%+2%
57TRV$TRVTRAVELERS COMPANIES, INC.$1.3M0.5%+3%71.5
58TGT$TGTTARGET CORP$1.3M0.5%+3%53.1
59INTC$INTCINTEL CORP$1.3M0.5%+3%41.5
60NOK$NOKNOKIA CORP$1.3M0.5%+0%
61LUMN$LUMNLumen Technologies, Inc.$1.2M0.5%+7%39.8
62FCX$FCXFREEPORT-MCMORAN INC$1.2M0.5%-2%73.1
63VZ$VZVERIZON COMMUNICATIONS INC$1.2M0.5%+0%71.6
64AMZN$AMZNAMAZON COM INC$1.2M0.5%+38%74.6
65WMT$WMTWalmart Inc.$1.2M0.5%-2%63.2
66PNFP$PNFPPinnacle Financial Partners, Inc.$1.1M0.5%NEW
67SELECT SECTOR SPDR TR$1.1M0.4%-1%
68F$FFORD MOTOR CO$1.0M0.4%-1%58.5
69WSBC$WSBCWESBANCO INC$1.0M0.4%+0%
70BMY$BMYBRISTOL MYERS SQUIBB CO$1.0M0.4%+65%70.1
71SELECT SECTOR SPDR TR$1.0M0.4%-1%
72MDLZ$MDLZMondelez International, Inc.$988,0650.4%-3%53.9
73PG$PGPROCTER & GAMBLE Co$965,8700.4%-0%72.9
74KMI$KMIKINDER MORGAN, INC.$926,7690.4%+16%74.6
75DOW$DOWDOW INC.$916,6780.4%+100%38
76C$CCITIGROUP INC$843,8070.3%-3%54.8
77VANGUARD INDEX FDS$814,3990.3%+19%
78CVS$CVSCVS HEALTH Corp$799,2470.3%+10%51.3
79PRTH$PRTHPriority Technology Holdings, Inc.$797,3730.3%+1%59.2
80HON$HONHONEYWELL INTERNATIONAL INC$783,4480.3%+10%65.7
81LIN$LINLINDE PLC$780,9980.3%+0%
82ALL$ALLALLSTATE CORP$767,1580.3%+15%76.6
83KHC$KHCKraft Heinz Co$766,3240.3%+8%42.5
84CSX$CSXCSX CORP$762,3210.3%+0%66.4
85ZTS$ZTSZoetis Inc.$734,2610.3%+9%72.6
86PSLV$PSLVSprott Physical Silver Trust$731,7000.3%+0%
87VRT$VRTVertiv Holdings Co$731,6940.3%+0%82.7
88MMM$MMM3M CO$724,9880.3%-0%60.7
89ORCL$ORCLORACLE CORP$717,1610.3%+0%67.2
90NVDA$NVDANVIDIA CORP$707,5490.3%+7%90.2
91HPE$HPEHewlett Packard Enterprise Co$705,8230.3%+8%52.5
92AFL$AFLAFLAC INC$688,5740.3%-3%60.3
93GLW$GLWCORNING INC /NY$674,1390.3%+0%72.7
94MP$MPMP Materials Corp. / DE$672,0210.3%+32%23.5
95WMB$WMBWILLIAMS COMPANIES, INC.$656,7150.3%-6%72.8
96KEY$KEYKEYCORP /NEW/$649,7900.3%+2%70.4
97BG$BGBunge Global SA$626,8850.3%-6%55.9
98DBI$DBIDesigner Brands Inc.$618,5810.3%+1%38.4
99IVZ$IVZInvesco Ltd.$616,2550.3%+109%
100KMB$KMBKIMBERLY CLARK CORP$606,8680.3%-11%61.7
101FNF$FNFFidelity National Financial, Inc.$606,7430.3%+0%69.7
102AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$605,3300.3%+1%
103HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$594,7000.2%+10%69.4
104SHOP$SHOPSHOPIFY INC.$591,3210.2%NEW
105GOOGL$GOOGLAlphabet Inc.$588,6570.2%+0%80.2
106FITB$FITBFIFTH THIRD BANCORP$563,3280.2%+5%
107MU$MUMICRON TECHNOLOGY INC$559,1250.2%+0%88.4
108EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$556,4970.2%+1%66.4
109BRK.B$BRK.BBERKSHIRE HATHAWAY INC$552,9970.2%+11%64.5
110STX$STXSeagate Technology Holdings plc$548,4640.2%+0%
111CAH$CAHCARDINAL HEALTH INC$538,8410.2%-4%58.6
112NEE$NEENEXTERA ENERGY INC$522,8330.2%-5%71.7
113DVN$DVNDEVON ENERGY CORP/DE$509,6910.2%+0%70.2
114JPC$JPCNuveen Preferred & Income Opportunities Fund$507,0650.2%+6%
115ALB$ALBALBEMARLE CORP$483,1820.2%-7%50.2
116ABT$ABTABBOTT LABORATORIES$480,7010.2%-0%67
117SELECT SECTOR SPDR TR$477,2550.2%+0%
118VANGUARD INDEX FDS$472,4570.2%+1%
119RGA$RGAREINSURANCE GROUP OF AMERICA INC$471,2340.2%+3%53.3
120DUK$DUKDuke Energy CORP$469,5000.2%+0%64
121D$DDOMINION ENERGY, INC$459,4460.2%+0%74.9
122HAL$HALHALLIBURTON CO$455,0130.2%+0%50.9
123GS$GSGOLDMAN SACHS GROUP INC$438,2230.2%+0%
124UNM$UNMUnum Group$434,0130.2%+0%49.5
125FLO$FLOFLOWERS FOODS INC$426,8560.2%+8%57.2
126CLX$CLXCLOROX CO /DE/$422,9140.2%-3%63.5
127CRWV$CRWVCoreWeave, Inc.$416,0140.2%NEW46.5
128GD$GDGENERAL DYNAMICS CORP$413,5800.2%-1%73
129BGS$BGSB&G Foods, Inc.$405,2920.2%+29%34.8
130VANGUARD SPECIALIZED FUNDS$403,7850.2%+0%
131LOW$LOWLOWES COMPANIES INC$402,8570.2%+0%63.5
132FISV$FISVFISERV INC$396,7940.2%+2%67.4
133SCHW$SCHWSCHWAB CHARLES CORP$387,8600.2%+0%77.2
134MOS$MOSMOSAIC CO$386,7840.2%+15%54.3
135CEF$CEFSprott Physical Gold & Silver Trust$385,2440.2%+0%
136PSX$PSXPhillips 66$384,9460.2%+0%47.6
137IP$IPINTERNATIONAL PAPER CO /NEW/$369,5660.1%+1%52.1
138ISHARES TR$355,1510.1%+14%
139PHYS$PHYSSprott Physical Gold Trust$354,4000.1%+0%
140SHEL$SHELShell plc$341,7750.1%+0%
141FDX$FDXFEDEX CORP$339,9030.1%+12%60.3
142VANGUARD WHITEHALL FDS$339,2640.1%+0%
143ISHARES TR$319,4750.1%+0%
144MPC$MPCMarathon Petroleum Corp$311,4420.1%-4%50.7
145GIS$GISGENERAL MILLS INC$311,4300.1%+17%64.1
146ALKS$ALKSAlkermes plc.$303,4870.1%NEW
147TXN$TXNTEXAS INSTRUMENTS INC$300,9170.1%+0%70.4
148WBD$WBDWarner Bros. Discovery, Inc.$298,4350.1%-15%42.1
149URI$URIUNITED RENTALS, INC.$297,2520.1%+7%70.7
150ETN$ETNEaton Corp plc$294,3550.1%+0%
151WES$WESWestern Midstream Partners, LP$293,6110.1%+0%78.1
152SO$SOSOUTHERN CO$292,5520.1%+1%65.1
153IR$IRIngersoll Rand Inc.$290,5950.1%+0%55.4
154STZ$STZCONSTELLATION BRANDS, INC.$288,1100.1%-20%65
155SW$SWSmurfit Westrock plc$287,2150.1%+0%
156PRMB$PRMBPrimo Brands Corp$285,5570.1%+0%46.5
157MAR$MARMARRIOTT INTERNATIONAL INC /MD/$278,1680.1%+0%65.9
158UNH$UNHUNITEDHEALTH GROUP INC$272,2140.1%+15%66.8
159ENB$ENBENBRIDGE INC$272,1080.1%+0%
160VSXY$VSXYVictoria's Secret & Co.$266,8020.1%+5%46.8
161GOOG$GOOGAlphabet Inc.$260,2420.1%+1%80.2
162COF$COFCAPITAL ONE FINANCIAL CORP$255,9490.1%+0%71
163GLD$GLDSPDR GOLD TRUST$251,2890.1%+0%
164Q$QQnity Electronics, Inc.$245,9900.1%NEW
165AMGN$AMGNAMGEN INC$242,7770.1%+0%79.5
166NWL$NWLNEWELL BRANDS INC.$240,4090.1%+18%41.3
167CRBD$CRBDCorebridge Financial, Inc.$237,4070.1%NEW36.7
168HPQ$HPQHP INC$236,3980.1%+14%58.9
169VANGUARD WORLD FD$233,6890.1%+0%
170SELECT SECTOR SPDR TR$223,2720.1%-3%
171CMI$CMICUMMINS INC$215,5580.1%+0%58.9
172NUVEEN AMT FREE QLTY MUN INC$215,3870.1%+0%
173DD$DDDuPont de Nemours, Inc.$210,6800.1%NEW31.1
174RUN$RUNSunrun Inc.$197,9760.1%+4%54.6
175VG$VGVenture Global, Inc.$175,7240.1%+0%69
176RIG$RIGTransocean Ltd.$166,5790.1%+0%
177GNW$GNWGENWORTH FINANCIAL INC$162,4000.1%+0%46.6
178NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC$146,0880.1%+0%
179BTZ$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST$136,3500.1%+0%
180PAYS$PAYSPaysign, Inc.$59,0000.0%+0%67.9
181AAME$AAMEATLANTIC AMERICAN CORP$41,9400.0%+0%48.1
182USIO$USIOUsio, Inc.$22,8000.0%+0%35.3

New Positions (7)

PNFP$PNFP Pinnacle Financial Partners, Inc.$1.1M
SHOP$SHOP SHOPIFY INC.$591,321
CRWV$CRWV CoreWeave, Inc.$416,014
ALKS$ALKS Alkermes plc.$303,487
Q$Q Qnity Electronics, Inc.$245,990
CRBD$CRBD Corebridge Financial, Inc.$237,407
DD$DD DuPont de Nemours, Inc.$210,680

Exited Positions (8)

AVDL$AVDL AVADEL PHARMACEUTICALS PLC
SYNOVUS FINL CORP
BDX$BDX BECTON DICKINSON & CO
LW$LW Lamb Weston Holdings, Inc.
VANGUARD SCOTTSDALE FDS
PLUG$PLUG PLUG POWER INC
DVLT$DVLT Datavault AI Inc.
XLO$XLO Xilio Therapeutics, Inc.

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