# INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 867926. Source: https://holderbook.com/funds/867926-investors-asset-management-of-georgia-inc-ga-adv/

- Reported value: $287.7M
- Positions: 195
- Weight of the ten largest: 31.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.5M | 26,708 | 5.4% | 31 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $13.8M | 86,853 | 4.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.8M | 26,964 | 3.1% | 31 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $8.2M | 24,708 | 2.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.2M | 6,818 | 2.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.9M | 7,447 | 2.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.9M | 26,244 | 2.7% | 18 |
| BEL FUSE INC | [BELFA](https://holderbook.com/stocks/BELFA/) | $7.3M | 25,106 | 2.5% | 5 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $6.8M | 92,325 | 2.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,800 | 1.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 17,847 | 1.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 14,034 | 1.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.7M | 18,592 | 1.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.7M | 28,220 | 1.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.1M | 10,960 | 1.4% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.0M | 28,317 | 1.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.5M | 29,894 | 1.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3M | 40,344 | 1.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,172 | 1.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 4,030 | 1.0% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.0M | 8,831 | 1.0% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.8M | 17,593 | 1.0% | 22 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.7M | 69,870 | 0.9% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.7M | 14,989 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 7,295 | 0.9% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 47,182 | 0.9% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.6M | 35,969 | 0.9% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.6M | 2,192 | 0.9% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,140 | 0.9% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.6M | 21,856 | 0.9% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,899 | 0.9% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.5M | 28,444 | 0.9% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 19,079 | 0.9% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.4M | 18,616 | 0.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 1,999 | 0.8% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.3M | 21,214 | 0.8% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.3M | 93,803 | 0.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.2M | 11,338 | 0.7% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,260 | 0.7% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.1M | 4,272 | 0.7% | 26 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $2.1M | 157,210 | 0.7% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.1M | 41,833 | 0.7% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 3,916 | 0.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,270 | 0.7% | 22 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.0M | 2,634 | 0.7% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 6,870 | 0.6% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.8M | 39,828 | 0.6% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.7M | 8,054 | 0.6% | 31 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.7M | 45,554 | 0.6% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.6M | 6,100 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,350 | 0.6% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.6M | 52,464 | 0.6% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 19,079 | 0.5% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.5M | 4,511 | 0.5% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.5M | 11,191 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,603 | 0.5% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.4M | 7,467 | 0.5% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,687 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,272 | 0.5% | 31 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $1.4M | 177,950 | 0.5% | 22 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.4M | 1,400 | 0.5% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.3M | 94,624 | 0.5% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $1.3M | 13,037 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,469 | 0.5% | 21 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.2M | 11,734 | 0.4% | 29 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.2M | 24,745 | 0.4% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.2M | 19,145 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2M | 22,074 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,525 | 0.4% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,558 | 0.4% | 5 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $1.2M | 29,777 | 0.4% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 55,176 | 0.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 7,863 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,535 | 0.4% | 8 |
| PRIORITY TECHNOLOGY HLDGS IN | [PRTH](https://holderbook.com/stocks/PRTH/) | $1.1M | 162,535 | 0.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,868 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 24,268 | 0.4% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 9,778 | 0.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $993.1K | 17,235 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $977.7K | 2,920 | 0.3% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $977.0K | 16,892 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $974.0K | 6,642 | 0.3% | 31 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $939.6K | 16,775 | 0.3% | 22 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $935.9K | 31,910 | 0.3% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $883.7K | 27,640 | 0.3% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $882.8K | 18,573 | 0.3% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $880.4K | 3,700 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $880.2K | 16,573 | 0.3% | 21 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $860.1K | 5,312 | 0.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $826.8K | 2,340 | 0.3% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $817.6K | 1,576 | 0.3% | 14 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $813.1K | 4,080 | 0.3% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $806.3K | 4,030 | 0.3% | 9 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $782.1K | 33,112 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $758.4K | 5,175 | 0.3% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $744.9K | 6,786 | 0.3% | 31 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $736.2K | 32,041 | 0.3% | 14 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $736.0K | 6,277 | 0.3% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $711.7K | 12,625 | 0.2% | 22 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $691.5K | 39,000 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 96% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $287.7M | 195 |
| Q1 2026 | $244.3M | 182 |
| Q4 2025 | $241.9M | 184 |
| Q3 2025 | $235.0M | 179 |
| Q2 2025 | $216.1M | 169 |
| Q1 2025 | $197.7M | 161 |
| Q4 2024 | $205.1M | 160 |
| Q3 2024 | $212.1M | 166 |
| Q2 2024 | $205.5M | 162 |
| Q1 2024 | $212.7M | 160 |
| Q4 2023 | $197.3M | 159 |
| Q3 2023 | $181.2M | 163 |