INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

CIK 867926 · View on SEC EDGAR ↗

Portfolio value
$287.7M
#5,304 of 9,443 by 13F value · top 56.2%
Positions
195
As of
June 30, 2026

Portfolio value QoQ: +17.7% 13F does not disclose cash

Top 10 holdings weight
31.27%
Top 25 holdings weight
50.13%
Positions above 1%
21
Effective number of positions
63.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.5% Est. buys $11,309,673 · sells $3,986,145

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.1% still held

New positions
15
Increased
70
Decreased
64
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+35.2%
S&P 500 total return (same window)
+28.1%
Excess return
+7.1%

Annualized: +22.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.4% · Options excluded: 0.0%

Sector breakdown

Industrials
21.0%
Technology
15.6%
Healthcare
10.8%
Financials
9.6%
Financial Services
6.8%
Energy
6.0%
Retail
4.4%
Consumer Staples
4.4%
Communications
1.9%
Communication Services
1.4%
Materials
1.4%
Consumer Discretionary
1.2%
Telecommunication
1.2%
Logistics & Transportation
0.9%
Consumer products
0.9%
Utilities
0.6%
Packaging
0.2%
Other/Unmapped
11.7%

Full portfolio 195 positions

Type Streak 8Q trend
AMD Advanced Micro Devices, Inc. - Common Stock $15,514,944 5.39% 26,708 $10,035,150 Down ×4
EFX Equifax, Inc. Common Stock $13,785,293 4.79% 86,853 $-1,854,069 Up ×2
JPM JP Morgan Chase & Co. Common Stock $8,826,171 3.07% 26,964 $930,876 Up ×2
BELFB Bel Fuse Inc. - Class B Common Stock $8,228,595 2.86% 24,708 $3,317,208 Down ×2
LLY Eli Lilly and Company Common Stock $8,177,292 2.84% 6,818 $1,814,647 Down ×1
CAT Caterpillar, Inc. Common Stock $7,930,543 2.76% 7,447 $2,500,775 Down ×1
IWM $7,884,896 2.74% 26,244 $1,543,691 Up ×1
BELFA Bel Fuse Inc. - Class A Common Stock $7,311,620 2.54% 25,106 $2,665,884 Down ×3
EEFT Euronet Worldwide, Inc. - Common Stock $6,757,267 2.35% 92,325 $431,343 Down ×1
MSFT Microsoft Corporation - Common Stock $5,520,603 1.92% 14,800 $25,247 Down ×1
AAPL Apple Inc. - Common Stock $5,164,158 1.80% 17,847 $880,805 Up ×3
HD Home Depot, Inc. (The) Common Stock $4,949,388 1.72% 14,034 $277,621 Down ×1
ABBV AbbVie Inc. Common Stock $4,678,492 1.63% 18,592 $626,156 Down ×1
CVX Chevron Corporation Common Stock $4,677,694 1.63% 28,220 $-1,382,042 Down ×2
GE GE Aerospace Common Stock $4,070,017 1.41% 10,960 $955,207 Down ×3
INTC Intel Corporation - Common Stock $3,953,880 1.37% 28,317 $2,682,341 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $3,511,356 1.22% 29,894 $1,176,549 Down ×1
KO Coca-Cola Company (The) Common Stock $3,278,738 1.14% 40,344 $453,956 Up ×3
QQQ Invesco QQQ Trust, Series 1 $3,072,212 1.07% 4,172 $700,041 Up ×2
SPY SPY $3,009,560 1.05% 4,030 $651,438 Up ×5
AXP American Express Company Common Stock $2,986,960 1.04% 8,831 $315,960 Up ×2
VYM $2,780,283 0.97% 17,593 $395,910 Up ×2
FIS Fidelity National Information Services, Inc. Common Stock $2,716,536 0.94% 69,870 $-397,445 Up ×4
PM Philip Morris International Inc Common Stock $2,711,660 0.94% 14,989 $233,379
VTI $2,699,499 0.94% 7,295 $308,640 Down ×3
BAC Bank of America Corporation Common Stock $2,688,407 0.93% 47,182 $535,884 Up ×2
MO Altria Group, Inc. $2,587,992 0.90% 35,969 $214,636 Up ×2
GEV GE Vernova Inc. Common Stock $2,575,293 0.90% 2,192 $652,294 Down ×4
JNJ Johnson & Johnson Common Stock $2,575,169 0.90% 10,140 $352,559 Up ×1
BX Blackstone Inc. Common Stock $2,571,755 0.89% 21,856 $91,591 Up ×6
IBM International Business Machines Corporation Common Stock $2,502,596 0.87% 8,899 $393,638 Up ×2
OKE ONEOK, Inc. Common Stock $2,472,942 0.86% 28,444 $-97,672 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $2,451,636 0.85% 19,079 $214,159 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $2,351,914 0.82% 18,616 $-242,143 Up ×5
MU Micron Technology, Inc. - Common Stock $2,307,426 0.80% 1,999 $1,748,301 Up ×1
UPS United Parcel Service, Inc. Common Stock $2,280,546 0.79% 21,214 $288,864 Up ×6
PFE Pfizer, Inc. Common Stock $2,258,782 0.79% 93,803 $-396,195 Down ×1
RTX RTX Corporation Common Stock $2,151,236 0.75% 11,338 $-45,138 Down ×3
COST Costco Wholesale Corporation - Common Stock $2,114,162 0.73% 2,260 $-147,734 Down ×2
TT Trane Technologies plc $2,098,236 0.73% 4,272 $317,923
NOK Nokia Corporation Sponsored American Depositary Shares $2,087,749 0.73% 157,210 $823,781
TFC Truist Financial Corporation Common Stock $2,084,108 0.72% 41,833 $253,698 Up ×3
LMT Lockheed Martin Corporation Common Stock $1,995,007 0.69% 3,916 $-286,908 Up ×2
AVGO Broadcom Inc. - Common Stock $1,990,743 0.69% 5,270 $336,412 Down ×1
MCK McKesson Corporation Common Stock $1,990,549 0.69% 2,634 $-288,949
MCD McDonald's Corporation Common Stock $1,857,055 0.65% 6,870 $-277,988
HPE Hewlett Packard Enterprise Company Common Stock $1,796,636 0.62% 39,828 $1,090,813 Up ×2
BA Boeing Company (The) Common Stock $1,743,514 0.61% 8,054 $120,564 Down ×4
BP BP p.l.c. Common Stock $1,683,225 0.59% 45,554 $-621,611 Down ×1
ITW Illinois Tool Works Inc. Common Stock $1,649,867 0.57% 6,100 $62,098
VOO $1,613,957 0.56% 2,350 $185,704 Down ×4
RF Regions Financial Corporation Common Stock $1,584,401 0.55% 52,464 $259,109 Up ×2
WFC Wells Fargo & Company Common Stock $1,576,665 0.55% 19,079 $138,141 Up ×2
TRV The Travelers Companies, Inc. Common Stock $1,489,171 0.52% 4,511 $173,403
TGT Target Corporation Common Stock $1,461,694 0.51% 11,191 $172,467 Up ×3
XOM Exxon Mobil Corporation Common Stock $1,449,623 0.50% 10,603 $-357,201 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $1,415,893 0.49% 7,467 $-56,749
DIS Walt Disney Company (The) Common Stock $1,413,661 0.49% 14,687 $-10,280 Down ×1
WMT Walmart Inc. - Common Stock $1,389,927 0.48% 12,272 $237,727 Up ×1
LUMN Lumen Technologies, Inc. Common Stock $1,366,656 0.48% 177,950 $141,718 Up ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,351,000 0.47% 1,400 $802,536
F Ford Motor Company Common Stock $1,315,277 0.46% 94,624 $282,587 Up ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1,315,203 0.46% 13,037 $189,943 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,303,560 0.45% 5,469 $119,129 Down ×1
CVS CVS Health Corporation Common Stock $1,213,894 0.42% 11,734 $414,647 Up ×4
OXY Occidental Petroleum Corporation Common Stock $1,201,860 0.42% 24,745 $-540,134 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,197,628 0.42% 19,145 $-14,770 Down ×2
XLF XLF $1,183,390 0.41% 22,074 $112,861 Up ×1
NFLX Netflix, Inc. - Common Stock $1,179,912 0.41% 16,525 $-384,929 Up ×3
GLW Corning Incorporated Common Stock $1,164,250 0.40% 4,558 $490,111 Down ×1
WSBC WesBanco, Inc. - Common Stock $1,162,196 0.40% 29,777 $135,187
T AT&T Inc. $1,142,152 0.40% 55,176 $-448,352 Up ×2
C Citigroup, Inc. Common Stock $1,100,550 0.38% 7,863 $256,743 Up ×1
VO $1,090,539 0.38% 13,535 $276,140 Up ×6
PRTH Priority Technology Holdings, Inc. - Common Stock $1,084,108 0.38% 162,535 $286,735 Down ×1
RSP $1,035,772 0.36% 4,868 $419,517 Up ×2
VZ Verizon Communications Inc. Common Stock $1,027,507 0.36% 24,268 $-173,595 Up ×6
COP ConocoPhillips Common Stock $1,016,563 0.35% 9,778 $-597,579 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $993,071 0.35% 17,235 $-30,972 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $977,674 0.34% 2,920 $245,980
MDLZ Mondelez International, Inc. - Class A Common Stock $977,033 0.34% 16,892 $-11,032 Down ×6
PG Procter & Gamble Company (The) Common Stock $973,983 0.34% 6,642 $8,113 Down ×3
MP MP Materials Corp. Common Stock $939,568 0.33% 16,775 $267,547 Up ×2
SMCI Super Micro Computer, Inc. - Common Stock $935,920 0.33% 31,910 Up ×1
KMI Kinder Morgan, Inc. Common Stock $883,651 0.31% 27,640 $-43,118
CSX CSX Corporation - Common Stock $882,768 0.31% 18,573 $120,447 Up ×2
ALL Allstate Corporation (The) Common Stock $880,378 0.31% 3,700 $113,220
XLE XLE $880,168 0.31% 16,573 $-139,460 Down ×2
MMM 3M Company Common Stock $860,066 0.30% 5,312 $135,078 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $826,838 0.29% 2,340 $238,181 Up ×1
LIN Linde plc - Ordinary Shares $817,596 0.28% 1,576 $36,598 Up ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $813,105 0.28% 4,080 $207,775
NVDA NVIDIA Corporation - Common Stock $806,319 0.28% 4,030 $98,770 Down ×1
KHC The Kraft Heinz Company - Common Stock $782,103 0.27% 33,112 $15,779 Down ×1
ORCL Oracle Corporation Common Stock $758,396 0.26% 5,175 $41,235 Up ×3
KMB Kimberly-Clark Corporation - Common Stock $744,887 0.26% 6,786 $138,019 Up ×1
KEY KeyCorp Common Stock $736,248 0.26% 32,041 $86,458 Down ×1
AFL AFLAC Incorporated Common Stock $736,027 0.26% 6,277 $47,453 Up ×1
FITB Fifth Third Bancorp - Common Stock $711,671 0.25% 12,625 $148,343 Up ×2
HBAN Huntington Bancshares Incorporated - Common Stock $691,470 0.24% 39,000 $96,770 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AAPL $5,164,158 1.80% up ×3
KO $3,278,738 1.14% up ×3
SPY $3,009,560 1.05% up ×5
FIS $2,716,536 0.94% up ×4
BX $2,571,755 0.89% up ×6
OKE $2,472,942 0.86% up ×3
GILD $2,351,914 0.82% up ×5
UPS $2,280,546 0.79% up ×6
TFC $2,084,108 0.72% up ×3
TGT $1,461,694 0.51% up ×3
LUMN $1,366,656 0.48% up ×5
CVS $1,213,894 0.42% up ×4
NFLX $1,179,912 0.41% up ×3
VO $1,090,539 0.38% up ×6
VZ $1,027,507 0.36% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SMCI $935,920 31,910 0.33%
Unknown issuer (CUSIP: 438516205) $421,156 1,881 0.15%
Unknown issuer (CUSIP: 43849R105) $415,851 1,881 0.14%
AIRJ $336,278 60,700 0.12%
NVO $272,539 5,685 0.09%
IJH $258,795 3,356 0.09%
DAL $226,751 2,421 0.08%
BIIB $222,974 1,032 0.08%
MS $218,865 1,047 0.08%
VXUS $217,540 2,545 0.08%
VEA $211,753 2,972 0.07%
DE $207,426 327 0.07%
UNP $203,184 747 0.07%
IWB $202,293 494 0.07%
Unknown issuer (CUSIP: 26614N201) $202,104 1,490 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -229 +$10.0M
BELFB Trimmed -99 +$3.3M
INTC Trimmed -496 +$2.7M
BELFA Trimmed -675 +$2.7M
CAT Trimmed -217 +$2.5M
EFX Bought more +1 -$1.9M
LLY Trimmed -100 +$1.8M
MU Bought more +344 +$1.7M
IWM Bought more +484 +$1.5M
CVX Trimmed -1K -$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CCRD Dec. 31, 2025 296,205 $7,973,839 No longer tracked
AVDL March 31, 2026 83,275 $1,794,576 No longer tracked
LGTY March 31, 2025 160,714 $1,780,716 No longer tracked
SNV March 31, 2026 23,704 $1,186,364 No longer tracked
PFC March 31, 2025 36,623 $936,450 No longer tracked
ODP Dec. 31, 2025 33,351 $928,825 No longer tracked
HON June 30, 2026 3,466 $783,448 -1.9%
QCOM Sept. 30, 2025 2,752 $438,284 -3.2%
DD Dec. 31, 2025 4,621 $359,976 248.6%
FISV Sept. 30, 2025 1,522 $262,408 -60.0%
VSCO March 31, 2025 6,084 $251,999 No longer tracked
VRT March 31, 2025 2,125 $241,421 266.0%
OXYWS June 30, 2025 8,435 $233,396 No longer tracked
BDX March 31, 2026 1,175 $228,032 20.1%
LW March 31, 2026 5,351 $224,147 26.3%
VCIT March 31, 2026 2,578 $215,939
OXYWS Dec. 31, 2025 8,435 $215,093 No longer tracked
SHOP Dec. 31, 2025 1,425 $211,769 -9.4%
XLK March 31, 2025 910 $211,593 No longer tracked
DD June 30, 2026 4,600 $210,680 3.3%
FDX June 30, 2025 852 $207,689 44.9%
AMGN Sept. 30, 2025 740 $206,615 54.5%
CPB June 30, 2025 5,035 $200,997 -22.7%
BACPRL March 31, 2026 160 $200,320 No longer tracked
PLUG March 31, 2026 10,000 $19,700 0.3%
DVLT March 31, 2026 11,000 $7,173 -50.1%
XLO March 31, 2026 10,000 $6,402 8.5%