Investors Asset Management of Georgia INC /ga/ /adv
ATLANTA, GA
$288m in 195 US stocks at the end of 30 June 2026. The top 10 are 31.3% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$288m
Stocks
195
Top 10 share
31.3%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Super Micro ComputerSMCI0.3% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- AirJoule TechnologiesAIRJ0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- BiogenBIIB<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- DeereDE<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL1.8% of the fund+6%
- Coca-ColaKO1.1% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+11%
- Vanguard Whitehall FDSVYM1.0% of the fund+9%
- Fidelity National Information ServicesFIS0.9% of the fund+5%
- Bank of AmericaBAC0.9% of the fund+7%
- Johnson & JohnsonJNJ0.9% of the fund+12%
- International Business MachinesIBM0.9% of the fund+2%
- MerckMRK0.9% of the fund+3%
- Micron TechnologyMU0.8% of the fund+21%
- United Parcel ServiceUPS0.8% of the fund+5%
- Truist FinancialTFC0.7% of the fund+5%
- Lockheed MartinLMT0.7% of the fund+4%
- Hewlett Packard EnterpriseHPE0.6% of the fund+34%
- Regions FinancialRF0.6% of the fund+3%
- Wells Fargo & CompanyWFC0.5% of the fund+6%
- TargetTGT0.5% of the fund+5%
- WalmartWMT0.5% of the fund+32%
- Ford MotorF0.5% of the fund+6%
- CVS HealthCVS0.4% of the fund+5%
- CitigroupC0.4% of the fund+6%
- Vanguard Index FDSVO0.4% of the fund+19%
- Invesco Exchange Traded FD TRSP0.4% of the fund+52%
- Bristol-Myers SquibbBMY0.3% of the fund+2%
- MP MaterialsMP0.3% of the fund+20%
Cut
Sold some of their stake.
- CaterpillarCAT2.8% of the fund-3%
- BEL FuseBELFA2.5% of the fund-3%
- Euronet WorldwideEEFT2.3% of the fund-3%
- ChevronCVX1.6% of the fund-4%
- Vanguard Index FDSVTI0.9% of the fund-2%
- BPBP0.6% of the fund-7%
- Amazon.comAMZN0.5% of the fund-4%
- Occidental PetroleumOXY0.4% of the fund-8%
- Freeport-McMoRanFCX0.4% of the fund-8%
- CorningGLW0.4% of the fund-8%
- Priority Technology HoldingsPRTH0.4% of the fund-4%
- ConocoPhillipsCOP0.4% of the fund-20%
- Kraft HeinzKHC0.3% of the fund-3%
- Cardinal HealthCAH0.2% of the fund-8%
- DOWDOW0.2% of the fund-8%
- Bunge Global SABG0.2% of the fund-5%
- Alkermes plc.ALKS0.1% of the fund-5%
- CloroxCLX0.1% of the fund-2%
- ZoetisZTS0.1% of the fund-17%
- International PaperIP0.1% of the fund-6%
- UnitedHealth GroupUNH0.1% of the fund-16%
- Phillips 66PSX0.1% of the fund-4%
- FiservFISV0.1% of the fund-6%
- EatonETN0.1% of the fund-11%
- AlbemarleALB0.1% of the fund-17%
Sold out
Sold their entire stake.
Holdings
- Ishares TRIWM
- Share
- 2.7%
- Value
- $8m
- Shares
- 26,244
Held
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $3m
- Shares
- 4,172
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,030
+11%
- Vanguard Whitehall FDSVYM
- Share
- 1.0%
- Value
- $3m
- Shares
- 17,593
+9%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $3m
- Shares
- 7,295
-2%
- NokiaNOK
- Share
- 0.7%
- Value
- $2m
- Shares
- 157,210
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,350
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,074
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,535
+19%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,868
+52%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $880,168
- Shares
- 16,573
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 5.4% | $16m | 26,708 | Held |
| EquifaxEFX | 4.8% | $14m | 86,853 | Held |
| JPMorgan ChaseJPM | 3.1% | $9m | 26,964 | Held |
| BEL FuseBELFB | 2.9% | $8m | 24,708 | Held |
| Eli LillyLLY | 2.8% | $8m | 6,818 | Held |
| CaterpillarCAT | 2.8% | $8m | 7,447 | -3% |
| Ishares TRIWM | 2.7% | $8m | 26,244 | Held |
| BEL FuseBELFA | 2.5% | $7m | 25,106 | -3% |
| Euronet WorldwideEEFT | 2.3% | $7m | 92,325 | -3% |
| MicrosoftMSFT | 1.9% | $6m | 14,800 | Held |
| AppleAAPL | 1.8% | $5m | 17,847 | +6% |
| Home DepotHD | 1.7% | $5m | 14,034 | Held |
| AbbVieABBV | 1.6% | $5m | 18,592 | Held |
| ChevronCVX | 1.6% | $5m | 28,220 | -4% |
| General ElectricGE | 1.4% | $4m | 10,960 | Held |
| IntelINTC | 1.4% | $4m | 28,317 | Held |
| Cisco SystemsCSCO | 1.2% | $4m | 29,894 | Held |
| Coca-ColaKO | 1.1% | $3m | 40,344 | +9% |
| Invesco QQQ TRQQQ | 1.1% | $3m | 4,172 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $3m | 4,030 | +11% |
| American ExpressAXP | 1.0% | $3m | 8,831 | Held |
| Vanguard Whitehall FDSVYM | 1.0% | $3m | 17,593 | +9% |
| Fidelity National Information ServicesFIS | 0.9% | $3m | 69,870 | +5% |
| Philip Morris InternationalPM | 0.9% | $3m | 14,989 | Held |
| Vanguard Index FDSVTI | 0.9% | $3m | 7,295 | -2% |
| Bank of AmericaBAC | 0.9% | $3m | 47,182 | +7% |
| Altria GroupMO | 0.9% | $3m | 35,969 | Held |
| GE VernovaGEV | 0.9% | $3m | 2,192 | Held |
| Johnson & JohnsonJNJ | 0.9% | $3m | 10,140 | +12% |
| BlackstoneBX | 0.9% | $3m | 21,856 | Held |
| International Business MachinesIBM | 0.9% | $3m | 8,899 | +2% |
| OneokOKE | 0.9% | $2m | 28,444 | Held |
| MerckMRK | 0.9% | $2m | 19,079 | +3% |
| Gilead SciencesGILD | 0.8% | $2m | 18,616 | Held |
| Micron TechnologyMU | 0.8% | $2m | 1,999 | +21% |
| United Parcel ServiceUPS | 0.8% | $2m | 21,214 | +5% |
| PfizerPFE | 0.8% | $2m | 93,803 | Held |
| RTXRTX | 0.7% | $2m | 11,338 | Held |
| Costco WholesaleCOST | 0.7% | $2m | 2,260 | Held |
| Trane TechnologiesTT | 0.7% | $2m | 4,272 | Held |
| NokiaNOK | 0.7% | $2m | 157,210 | Held |
| Truist FinancialTFC | 0.7% | $2m | 41,833 | +5% |
| Lockheed MartinLMT | 0.7% | $2m | 3,916 | +4% |
| BroadcomAVGO | 0.7% | $2m | 5,270 | Held |
| MckessonMCK | 0.7% | $2m | 2,634 | Held |
| McDonald'sMCD | 0.6% | $2m | 6,870 | Held |
| Hewlett Packard EnterpriseHPE | 0.6% | $2m | 39,828 | +34% |
| BoeingBA | 0.6% | $2m | 8,054 | Held |
| BPBP | 0.6% | $2m | 45,554 | -7% |
| Illinois Tool WorksITW | 0.6% | $2m | 6,100 | Held |
| Vanguard Index FDSVOO | 0.6% | $2m | 2,350 | Held |
| Regions FinancialRF | 0.6% | $2m | 52,464 | +3% |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 19,079 | +6% |
| Travelers CompaniesTRV | 0.5% | $1m | 4,511 | Held |
| TargetTGT | 0.5% | $1m | 11,191 | +5% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 10,603 | Held |
| AstrazenecaAZN | 0.5% | $1m | 7,467 | Held |
| Walt DisneyDIS | 0.5% | $1m | 14,687 | Held |
| WalmartWMT | 0.5% | $1m | 12,272 | +32% |
| Lumen TechnologiesLUMN | 0.5% | $1m | 177,950 | Held |
| Seagate Technology HoldingsSTX | 0.5% | $1m | 1,400 | Held |
| Ford MotorF | 0.5% | $1m | 94,624 | +6% |
| Pinnacle Financial PartnersPNFP | 0.5% | $1m | 13,037 | Held |
| Amazon.comAMZN | 0.5% | $1m | 5,469 | -4% |
| CVS HealthCVS | 0.4% | $1m | 11,734 | +5% |
| Occidental PetroleumOXY | 0.4% | $1m | 24,745 | -8% |
| Freeport-McMoRanFCX | 0.4% | $1m | 19,145 | -8% |
| Select Sector Spdr TRXLF | 0.4% | $1m | 22,074 | Held |
| NetflixNFLX | 0.4% | $1m | 16,525 | Held |
| CorningGLW | 0.4% | $1m | 4,558 | -8% |
| WesbancoWSBC | 0.4% | $1m | 29,777 | Held |
| AT&TT | 0.4% | $1m | 55,176 | Held |
| CitigroupC | 0.4% | $1m | 7,863 | +6% |
| Vanguard Index FDSVO | 0.4% | $1m | 13,535 | +19% |
| Priority Technology HoldingsPRTH | 0.4% | $1m | 162,535 | -4% |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 4,868 | +52% |
| Verizon CommunicationsVZ | 0.4% | $1m | 24,268 | Held |
| ConocoPhillipsCOP | 0.4% | $1m | 9,778 | -20% |
| Bristol-Myers SquibbBMY | 0.3% | $993,071 | 17,235 | +2% |
| Vertiv HoldingsVRT | 0.3% | $977,674 | 2,920 | Held |
| Mondelez InternationalMDLZ | 0.3% | $977,033 | 16,892 | Held |
| Procter & GamblePG | 0.3% | $973,983 | 6,642 | Held |
| MP MaterialsMP | 0.3% | $939,568 | 16,775 | +20% |
| Super Micro ComputerSMCI | 0.3% | $935,920 | 31,910 | New |
| Kinder MorganKMI | 0.3% | $883,651 | 27,640 | Held |
| CSXCSX | 0.3% | $882,768 | 18,573 | Held |
| AllstateALL | 0.3% | $880,378 | 3,700 | Held |
| Select Sector Spdr TRXLE | 0.3% | $880,168 | 16,573 | Held |
| 3MMMM | 0.3% | $860,066 | 5,312 | +6% |
| AlphabetGOOG | 0.3% | $826,838 | 2,340 | +14% |
| LindeLIN | 0.3% | $817,596 | 1,576 | Held |
| Federal Agricultural MortgageAGM | 0.3% | $813,105 | 4,080 | Held |
| NvidiaNVDA | 0.3% | $806,319 | 4,030 | Held |
| Kraft HeinzKHC | 0.3% | $782,103 | 33,112 | -3% |
| OracleORCL | 0.3% | $758,396 | 5,175 | +6% |
| Kimberly-ClarkKMB | 0.3% | $744,887 | 6,786 | +8% |
| KeycorpKEY | 0.3% | $736,248 | 32,041 | Held |
| AflacAFL | 0.3% | $736,027 | 6,277 | Held |
| Fifth Third BancorpFITB | 0.2% | $711,671 | 12,625 | +4% |
| Huntington BancsharesHBAN | 0.2% | $691,470 | 39,000 | +3% |
Showing the largest 100 of 195.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.1% since 30 June 2025.
Where the money is
Technology23.0%
Industrials16.4%
Financial services16.1%
Health care10.8%
Everyday goods6.8%
Energy5.5%
Retail & consumer3.9%
Media & telecom2.6%
Materials1.9%
Utilities0.9%
Other12.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.