INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.4#368
Quality
$15.6M86,852 sh - 35.6#2,134
Quality
$7.9M26,840 sh - 89.3#2
Quality
$6.4M6,918 sh ISHARES TR
—Quality
$6.3M25,760 sh- 58.3
Quality
$6.3M95,313 sh - 54.7
Quality
$6.1M29,288 sh - 83.7
Quality
$5.5M14,845 sh - 78.8
Quality
$5.5M26,937 sh - 67.8
Quality
$5.4M7,664 sh - 60.7
Quality
$4.9M24,807 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 69.4#368 | $15.6M | 86,852 | |
| 35.6#2,134 | $7.9M | 26,840 | |
| 89.3#2 | $6.4M | 6,918 | |
| ISHARES TR | — | $6.3M | 25,760 |
| 58.3 | $6.3M | 95,313 | |
| 54.7 | $6.1M | 29,288 | |
| 83.7 | $5.5M | 14,845 | |
| 78.8 | $5.5M | 26,937 | |
| 67.8 | $5.4M | 7,664 | |
| 60.7 | $4.9M | 24,807 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | $15.6M | 6.4% | +0% | 69.4 | |
| 2 | JPMORGAN CHASE & CO | $7.9M | 3.2% | +1% | 35.6 | |
| 3 | ELI LILLY & Co | $6.4M | 2.6% | +0% | 89.3 | |
| 4 | — | ISHARES TR | $6.3M | 2.6% | -25% | — |
| 5 | EURONET WORLDWIDE, INC. | $6.3M | 2.6% | +2% | 58.3 | |
| 6 | CHEVRON CORP | $6.1M | 2.5% | -1% | 54.7 | |
| 7 | MICROSOFT CORP | $5.5M | 2.3% | +1% | 83.7 | |
| 8 | ADVANCED MICRO DEVICES INC | $5.5M | 2.2% | -0% | 78.8 | |
| 9 | CATERPILLAR INC | $5.4M | 2.2% | +2% | 67.8 | |
| 10 | BEL FUSE INC /NJ | $4.9M | 2.0% | -1% | 60.7 | |
| 11 | HOME DEPOT, INC. | $4.7M | 1.9% | +1% | 69.2 | |
| 12 | BEL FUSE INC /NJ | $4.6M | 1.9% | -1% | 60.7 | |
| 13 | Apple Inc. | $4.3M | 1.8% | +2% | 76.1 | |
| 14 | AbbVie Inc. | $4.1M | 1.7% | +0% | 59.3 | |
| 15 | GENERAL ELECTRIC CO | $3.1M | 1.3% | -0% | 74.8 | |
| 16 | Fidelity National Information Services, Inc. | $3.1M | 1.3% | +0% | 69.6 | |
| 17 | COCA COLA CO | $2.8M | 1.2% | +1% | 74 | |
| 18 | AMERICAN EXPRESS CO | $2.7M | 1.1% | +4% | 73.2 | |
| 19 | PFIZER INC | $2.7M | 1.1% | +3% | 69 | |
| 20 | GILEAD SCIENCES, INC. | $2.6M | 1.1% | +3% | 77.8 | |
| 21 | ONEOK INC /NEW/ | $2.6M | 1.1% | +3% | 72 | |
| 22 | Blackstone Inc. | $2.5M | 1.0% | +37% | 68 | |
| 23 | Philip Morris International Inc. | $2.5M | 1.0% | +0% | 80.5 | |
| 24 | — | VANGUARD INDEX FDS | $2.4M | 1.0% | -1% | — |
| 25 | — | VANGUARD WHITEHALL FDS | $2.4M | 1.0% | +0% | — |
| 26 | ALTRIA GROUP, INC. | $2.4M | 1.0% | +1% | 72.1 | |
| 27 | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 1.0% | +3% | — | |
| 28 | SPDR S&P 500 ETF TRUST | $2.4M | 1.0% | +5% | — | |
| 29 | CISCO SYSTEMS, INC. | $2.3M | 1.0% | +3% | 72.3 | |
| 30 | BP PLC | $2.3M | 0.9% | +3% | — | |
| 31 | LOCKHEED MARTIN CORP | $2.3M | 0.9% | +4% | 65 | |
| 32 | MCKESSON CORP | $2.3M | 0.9% | -0% | 63.7 | |
| 33 | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.9% | -4% | 67 | |
| 34 | Merck & Co., Inc. | $2.2M | 0.9% | +3% | 70.9 | |
| 35 | JOHNSON & JOHNSON | $2.2M | 0.9% | -0% | 72.8 | |
| 36 | RTX Corp | $2.2M | 0.9% | -1% | 70 | |
| 37 | BANK OF AMERICA CORP /DE/ | $2.2M | 0.9% | +1% | 68.4 | |
| 38 | MCDONALDS CORP | $2.1M | 0.9% | +3% | 73.9 | |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.9% | +7% | 66.7 | |
| 40 | UNITED PARCEL SERVICE INC | $2.0M | 0.8% | +25% | 58.2 | |
| 41 | GE Vernova Inc. | $1.9M | 0.8% | -1% | 70.1 | |
| 42 | TRUIST FINANCIAL CORP | $1.8M | 0.8% | +6% | — | |
| 43 | EXXON MOBIL CORP | $1.8M | 0.7% | +0% | 61.8 | |
| 44 | Trane Technologies plc | $1.8M | 0.7% | +0% | — | |
| 45 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.7% | +6% | 66.3 | |
| 46 | Broadcom Inc. | $1.7M | 0.7% | +1% | 86.4 | |
| 47 | BOEING CO | $1.6M | 0.7% | -0% | 51.8 | |
| 48 | CONOCOPHILLIPS | $1.6M | 0.7% | +3% | 74.8 | |
| 49 | AT&T INC. | $1.6M | 0.7% | +2% | 71.9 | |
| 50 | ILLINOIS TOOL WORKS INC | $1.6M | 0.7% | +0% | 71.2 | |
| 51 | NETFLIX INC | $1.6M | 0.6% | +60% | 86.7 | |
| 52 | ASTRAZENECA PLC | $1.5M | 0.6% | -49% | — | |
| 53 | WELLS FARGO & COMPANY/MN | $1.4M | 0.6% | +2% | — | |
| 54 | — | VANGUARD INDEX FDS | $1.4M | 0.6% | -3% | — |
| 55 | Walt Disney Co | $1.4M | 0.6% | +5% | 68.9 | |
| 56 | REGIONS FINANCIAL CORP | $1.3M | 0.5% | +2% | — | |
| 57 | TRAVELERS COMPANIES, INC. | $1.3M | 0.5% | +3% | 71.5 | |
| 58 | TARGET CORP | $1.3M | 0.5% | +3% | 53.1 | |
| 59 | INTEL CORP | $1.3M | 0.5% | +3% | 41.5 | |
| 60 | NOKIA CORP | $1.3M | 0.5% | +0% | — | |
| 61 | Lumen Technologies, Inc. | $1.2M | 0.5% | +7% | 39.8 | |
| 62 | FREEPORT-MCMORAN INC | $1.2M | 0.5% | -2% | 73.1 | |
| 63 | VERIZON COMMUNICATIONS INC | $1.2M | 0.5% | +0% | 71.6 | |
| 64 | AMAZON COM INC | $1.2M | 0.5% | +38% | 74.6 | |
| 65 | Walmart Inc. | $1.2M | 0.5% | -2% | 63.2 | |
| 66 | Pinnacle Financial Partners, Inc. | $1.1M | 0.5% | NEW | — | |
| 67 | — | SELECT SECTOR SPDR TR | $1.1M | 0.4% | -1% | — |
| 68 | FORD MOTOR CO | $1.0M | 0.4% | -1% | 58.5 | |
| 69 | WESBANCO INC | $1.0M | 0.4% | +0% | — | |
| 70 | BRISTOL MYERS SQUIBB CO | $1.0M | 0.4% | +65% | 70.1 | |
| 71 | — | SELECT SECTOR SPDR TR | $1.0M | 0.4% | -1% | — |
| 72 | Mondelez International, Inc. | $988,065 | 0.4% | -3% | 53.9 | |
| 73 | PROCTER & GAMBLE Co | $965,870 | 0.4% | -0% | 72.9 | |
| 74 | KINDER MORGAN, INC. | $926,769 | 0.4% | +16% | 74.6 | |
| 75 | DOW INC. | $916,678 | 0.4% | +100% | 38 | |
| 76 | CITIGROUP INC | $843,807 | 0.3% | -3% | 54.8 | |
| 77 | — | VANGUARD INDEX FDS | $814,399 | 0.3% | +19% | — |
| 78 | CVS HEALTH Corp | $799,247 | 0.3% | +10% | 51.3 | |
| 79 | Priority Technology Holdings, Inc. | $797,373 | 0.3% | +1% | 59.2 | |
| 80 | HONEYWELL INTERNATIONAL INC | $783,448 | 0.3% | +10% | 65.7 | |
| 81 | LINDE PLC | $780,998 | 0.3% | +0% | — | |
| 82 | ALLSTATE CORP | $767,158 | 0.3% | +15% | 76.6 | |
| 83 | Kraft Heinz Co | $766,324 | 0.3% | +8% | 42.5 | |
| 84 | CSX CORP | $762,321 | 0.3% | +0% | 66.4 | |
| 85 | Zoetis Inc. | $734,261 | 0.3% | +9% | 72.6 | |
| 86 | Sprott Physical Silver Trust | $731,700 | 0.3% | +0% | — | |
| 87 | Vertiv Holdings Co | $731,694 | 0.3% | +0% | 82.7 | |
| 88 | 3M CO | $724,988 | 0.3% | -0% | 60.7 | |
| 89 | ORACLE CORP | $717,161 | 0.3% | +0% | 67.2 | |
| 90 | NVIDIA CORP | $707,549 | 0.3% | +7% | 90.2 | |
| 91 | Hewlett Packard Enterprise Co | $705,823 | 0.3% | +8% | 52.5 | |
| 92 | AFLAC INC | $688,574 | 0.3% | -3% | 60.3 | |
| 93 | CORNING INC /NY | $674,139 | 0.3% | +0% | 72.7 | |
| 94 | MP Materials Corp. / DE | $672,021 | 0.3% | +32% | 23.5 | |
| 95 | WILLIAMS COMPANIES, INC. | $656,715 | 0.3% | -6% | 72.8 | |
| 96 | KEYCORP /NEW/ | $649,790 | 0.3% | +2% | 70.4 | |
| 97 | Bunge Global SA | $626,885 | 0.3% | -6% | 55.9 | |
| 98 | Designer Brands Inc. | $618,581 | 0.3% | +1% | 38.4 | |
| 99 | Invesco Ltd. | $616,255 | 0.3% | +109% | — | |
| 100 | KIMBERLY CLARK CORP | $606,868 | 0.3% | -11% | 61.7 | |
| 101 | Fidelity National Financial, Inc. | $606,743 | 0.3% | +0% | 69.7 | |
| 102 | FEDERAL AGRICULTURAL MORTGAGE CORP | $605,330 | 0.3% | +1% | — | |
| 103 | HUNTINGTON BANCSHARES INC /MD/ | $594,700 | 0.2% | +10% | 69.4 | |
| 104 | SHOPIFY INC. | $591,321 | 0.2% | NEW | — | |
| 105 | Alphabet Inc. | $588,657 | 0.2% | +0% | 80.2 | |
| 106 | FIFTH THIRD BANCORP | $563,328 | 0.2% | +5% | — | |
| 107 | MICRON TECHNOLOGY INC | $559,125 | 0.2% | +0% | 88.4 | |
| 108 | ENTERPRISE PRODUCTS PARTNERS L.P. | $556,497 | 0.2% | +1% | 66.4 | |
| 109 | BERKSHIRE HATHAWAY INC | $552,997 | 0.2% | +11% | 64.5 | |
| 110 | Seagate Technology Holdings plc | $548,464 | 0.2% | +0% | — | |
| 111 | CARDINAL HEALTH INC | $538,841 | 0.2% | -4% | 58.6 | |
| 112 | NEXTERA ENERGY INC | $522,833 | 0.2% | -5% | 71.7 | |
| 113 | DEVON ENERGY CORP/DE | $509,691 | 0.2% | +0% | 70.2 | |
| 114 | Nuveen Preferred & Income Opportunities Fund | $507,065 | 0.2% | +6% | — | |
| 115 | ALBEMARLE CORP | $483,182 | 0.2% | -7% | 50.2 | |
| 116 | ABBOTT LABORATORIES | $480,701 | 0.2% | -0% | 67 | |
| 117 | — | SELECT SECTOR SPDR TR | $477,255 | 0.2% | +0% | — |
| 118 | — | VANGUARD INDEX FDS | $472,457 | 0.2% | +1% | — |
| 119 | REINSURANCE GROUP OF AMERICA INC | $471,234 | 0.2% | +3% | 53.3 | |
| 120 | Duke Energy CORP | $469,500 | 0.2% | +0% | 64 | |
| 121 | DOMINION ENERGY, INC | $459,446 | 0.2% | +0% | 74.9 | |
| 122 | HALLIBURTON CO | $455,013 | 0.2% | +0% | 50.9 | |
| 123 | GOLDMAN SACHS GROUP INC | $438,223 | 0.2% | +0% | — | |
| 124 | Unum Group | $434,013 | 0.2% | +0% | 49.5 | |
| 125 | FLOWERS FOODS INC | $426,856 | 0.2% | +8% | 57.2 | |
| 126 | CLOROX CO /DE/ | $422,914 | 0.2% | -3% | 63.5 | |
| 127 | CoreWeave, Inc. | $416,014 | 0.2% | NEW | 46.5 | |
| 128 | GENERAL DYNAMICS CORP | $413,580 | 0.2% | -1% | 73 | |
| 129 | B&G Foods, Inc. | $405,292 | 0.2% | +29% | 34.8 | |
| 130 | — | VANGUARD SPECIALIZED FUNDS | $403,785 | 0.2% | +0% | — |
| 131 | LOWES COMPANIES INC | $402,857 | 0.2% | +0% | 63.5 | |
| 132 | FISERV INC | $396,794 | 0.2% | +2% | 67.4 | |
| 133 | SCHWAB CHARLES CORP | $387,860 | 0.2% | +0% | 77.2 | |
| 134 | MOSAIC CO | $386,784 | 0.2% | +15% | 54.3 | |
| 135 | Sprott Physical Gold & Silver Trust | $385,244 | 0.2% | +0% | — | |
| 136 | Phillips 66 | $384,946 | 0.2% | +0% | 47.6 | |
| 137 | INTERNATIONAL PAPER CO /NEW/ | $369,566 | 0.1% | +1% | 52.1 | |
| 138 | — | ISHARES TR | $355,151 | 0.1% | +14% | — |
| 139 | Sprott Physical Gold Trust | $354,400 | 0.1% | +0% | — | |
| 140 | Shell plc | $341,775 | 0.1% | +0% | — | |
| 141 | FEDEX CORP | $339,903 | 0.1% | +12% | 60.3 | |
| 142 | — | VANGUARD WHITEHALL FDS | $339,264 | 0.1% | +0% | — |
| 143 | — | ISHARES TR | $319,475 | 0.1% | +0% | — |
| 144 | Marathon Petroleum Corp | $311,442 | 0.1% | -4% | 50.7 | |
| 145 | GENERAL MILLS INC | $311,430 | 0.1% | +17% | 64.1 | |
| 146 | Alkermes plc. | $303,487 | 0.1% | NEW | — | |
| 147 | TEXAS INSTRUMENTS INC | $300,917 | 0.1% | +0% | 70.4 | |
| 148 | Warner Bros. Discovery, Inc. | $298,435 | 0.1% | -15% | 42.1 | |
| 149 | UNITED RENTALS, INC. | $297,252 | 0.1% | +7% | 70.7 | |
| 150 | Eaton Corp plc | $294,355 | 0.1% | +0% | — | |
| 151 | Western Midstream Partners, LP | $293,611 | 0.1% | +0% | 78.1 | |
| 152 | SOUTHERN CO | $292,552 | 0.1% | +1% | 65.1 | |
| 153 | Ingersoll Rand Inc. | $290,595 | 0.1% | +0% | 55.4 | |
| 154 | CONSTELLATION BRANDS, INC. | $288,110 | 0.1% | -20% | 65 | |
| 155 | Smurfit Westrock plc | $287,215 | 0.1% | +0% | — | |
| 156 | Primo Brands Corp | $285,557 | 0.1% | +0% | 46.5 | |
| 157 | MARRIOTT INTERNATIONAL INC /MD/ | $278,168 | 0.1% | +0% | 65.9 | |
| 158 | UNITEDHEALTH GROUP INC | $272,214 | 0.1% | +15% | 66.8 | |
| 159 | ENBRIDGE INC | $272,108 | 0.1% | +0% | — | |
| 160 | Victoria's Secret & Co. | $266,802 | 0.1% | +5% | 46.8 | |
| 161 | Alphabet Inc. | $260,242 | 0.1% | +1% | 80.2 | |
| 162 | CAPITAL ONE FINANCIAL CORP | $255,949 | 0.1% | +0% | 71 | |
| 163 | SPDR GOLD TRUST | $251,289 | 0.1% | +0% | — | |
| 164 | Qnity Electronics, Inc. | $245,990 | 0.1% | NEW | — | |
| 165 | AMGEN INC | $242,777 | 0.1% | +0% | 79.5 | |
| 166 | NEWELL BRANDS INC. | $240,409 | 0.1% | +18% | 41.3 | |
| 167 | Corebridge Financial, Inc. | $237,407 | 0.1% | NEW | 36.7 | |
| 168 | HP INC | $236,398 | 0.1% | +14% | 58.9 | |
| 169 | — | VANGUARD WORLD FD | $233,689 | 0.1% | +0% | — |
| 170 | — | SELECT SECTOR SPDR TR | $223,272 | 0.1% | -3% | — |
| 171 | CUMMINS INC | $215,558 | 0.1% | +0% | 58.9 | |
| 172 | — | NUVEEN AMT FREE QLTY MUN INC | $215,387 | 0.1% | +0% | — |
| 173 | DuPont de Nemours, Inc. | $210,680 | 0.1% | NEW | 31.1 | |
| 174 | Sunrun Inc. | $197,976 | 0.1% | +4% | 54.6 | |
| 175 | Venture Global, Inc. | $175,724 | 0.1% | +0% | 69 | |
| 176 | Transocean Ltd. | $166,579 | 0.1% | +0% | — | |
| 177 | GENWORTH FINANCIAL INC | $162,400 | 0.1% | +0% | 46.6 | |
| 178 | NUVEEN MUNICIPAL VALUE FUND INC | $146,088 | 0.1% | +0% | — | |
| 179 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $136,350 | 0.1% | +0% | — | |
| 180 | Paysign, Inc. | $59,000 | 0.0% | +0% | 67.9 | |
| 181 | ATLANTIC AMERICAN CORP | $41,940 | 0.0% | +0% | 48.1 | |
| 182 | Usio, Inc. | $22,800 | 0.0% | +0% | 35.3 |
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