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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

Period ended Sep 30, 2026 · Latest filing Oct 20, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $276,254,662

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $16,225,710
  2. EQUIFAX INC · COM · 294429105 · shares: $11,919,870
  3. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,920,546
  4. ELI LILLY & CO · COM · 532457108 · shares: $7,871,208
  5. MICROSOFT CORP · COM · 594918104 · shares: $7,578,018
  6. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $7,352,129
  7. BEL FUSE INC · CL B · 077347300 · shares: $6,031,611
  8. CATERPILLAR INC · COM · 149123101 · shares: $6,017,892
  9. APPLE INC · COM · 037833100 · shares: $5,927,449
  10. CHEVRON CORPORATION · COM · 166764100 · shares: $5,720,921

Reported holdings

194 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIFTH THIRD BANCORPCOM316773100 — 12,585 shares $636,549
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 3,779 shares $636,448
REINSURANCE GROUP AMER INCCOM NEW759351604 — 2,484 shares $611,783
WILLIAMS COS INCCOM969457100 — 8,989 shares $611,008
XEROX HOLDINGS CORPCOM NEW98421M106 — 191,837 shares $607,164
HUNTINGTON BANCSHARES INCCOM446150104 — 39,000 shares $595,140
ENTERPRISE PRODS PARTNERS LCOM293792107 — 16,391 shares $583,674
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107 — 30,000 shares $581,100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 1,154 shares $574,634
CHARLES SCHWAB CORP (THE)COM808513105 — 5,699 shares $556,993
VANGUARD INDEX FDSMRNGSTR MD CP GR922908538 — 1,897 shares $554,137
DOW HLDGS INCCOM260557103 — 19,747 shares $543,824
ISHARES TRINTL SEL DIV ETF464288448 — 12,748 shares $537,841
NEWELL BRANDS INCCOM651229106 — 101,490 shares $535,867
ABBOTT LABORATORIESCOM002824100 — 5,412 shares $534,868
CARDINAL HEALTH INCCOM14149Y108 — 2,350 shares $522,875
UNUM GROUPCOM91529Y106 — 5,951 shares $522,073
PHILLIPS 66COM718546104 — 2,024 shares $516,747
COREBRIDGE FINL INCCOM21871X109 — 15,500 shares $513,360
BUNGE GLOBAL SACOM SHSH11356104 — 4,783 shares $511,571
ZOETIS INCCL A98978V103 — 7,243 shares $505,762
FIDELITY NATL FINL INCCOM SHS31620R303 — 13,082 shares $505,619
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 5,666 shares $501,214
NEXTERA ENERGY INCCOM65339F101 — 6,434 shares $487,286
NUVEEN PFD & INCOME OPPORTUNCOM67073B106 — 69,250 shares $472,285
GOLDMAN SACHS GROUP INCCOM38141G104 — 518 shares $466,386
GENERAL DYNAMICS CORPCOM369550108 — 1,405 shares $466,221
DEVON ENERGY CORP NEWCOM25179M103 — 10,119 shares $465,879
MARATHON PETE CORPCOM56585A102 — 1,146 shares $453,066
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 4,400 shares $444,972
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 1,885 shares $439,884
SMITHFIELD FOODS INCCOM832248207 — 23,450 shares $438,984
TEXAS INSTRS INCCOM882508104 — 1,550 shares $434,140
AIRJOULE TECHNOLOGIES CORPCL A612160101 — 109,200 shares $425,880
DUKE ENERGY CORP NEWCOM NEW26441C204 — 3,586 shares $408,796
UNITED RENTALS INCCOM911363109 — 408 shares $408,318
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 7,325 shares $405,219
HP INCCOM40434L105 — 11,989 shares $375,016
DOMINION ENERGY INCCOM25746U109 — 6,132 shares $371,109
HALLIBURTON COCOM406216101 — 11,670 shares $371,106
SHELL PLCSPON ADS780259305 — 3,625 shares $344,556
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R101 — 8,073 shares $335,352
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 1,684 shares $329,643
ISHARES TRSELECT DIVID ETF464287168 — 2,110 shares $320,868
ALPHABET INCCAP STK CL A02079K305 — 925 shares $318,359
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103 — 7,132 shares $316,432
LOWES COS INCCOM548661107 — 1,705 shares $314,214
INTERNATIONAL PAPER COCOM460146103 — 9,468 shares $314,054
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H104 — 10,000 shares $312,700
EATON CORP PLCSHSG29183103 — 721 shares $309,984
FISERV INCCOM337738108 — 6,711 shares $303,203
MARRIOTT INTL INC NEWCL A571903202 — 851 shares $302,528
CLOROX CO DELCOM189054109 — 3,731 shares $302,248
UNITEDHEALTH GROUP INCCOM91324P102 — 820 shares $301,006
AMGEN INCCOM031162100 — 690 shares $290,842
ALKERMES PLCSHSG01767105 — 7,200 shares $290,619
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 15,165 shares $288,893
FLOWERS FOODS INCCOM343498101 — 51,875 shares $287,906
B & G FOODS INCCOM05508R106 — 96,791 shares $277,791
INGERSOLL RAND INCCOM45687V106 — 3,627 shares $272,424
GENERAL MILLS INCCOM370334104 — 8,445 shares $271,591
CAPITAL ONE FINL CORPCOM14040H105 — 1,403 shares $270,901
WARNER BROS DISCOVERY INCCOM SER A934423104 — 8,373 shares $259,144
FEDEX CORPCOM31428X106 — 905 shares $258,042
SOUTHERN COCOM842587107 — 3,002 shares $248,836
ISHARES TRCORE S&P MCP ETF464287507 — 3,357 shares $241,532
HONEYWELL INTL INCCOM438516205 — 1,112 shares $234,565
SMURFIT WESTROCK PLCSHSG8267P108 — 5,307 shares $234,056
ENBRIDGE INCCOM29250N105 — 5,026 shares $233,659
BIOGEN INCCOM09062X103 — 1,032 shares $233,108
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 1,847 shares $232,242
SPDR GOLD TRGOLD SHS78463V107 — 584 shares $222,411
ALBEMARLE CORPCOM012653101 — 2,087 shares $220,734
DEERE & COCOM244199105 — 327 shares $219,597
CONSTELLATION BRANDS INCCL A21036P108 — 1,921 shares $217,168
VANGUARD STAR FDSVG TL INTL STK F921909768 — 2,546 shares $216,270
NOVO-NORDISK A SADR670100205 — 5,700 shares $216,087
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 2,972 shares $209,882
CUMMINS INCCOM231021106 — 401 shares $206,964
ISHARES TRRUS 1000 ETF464287622 — 494 shares $205,568
ISHARES TRMSCI ACWI EX US464288240 — 2,700 shares $204,174
UNION PAC CORPCOM907818108 — 747 shares $203,281
DELTA AIR LINES INCCOM NEW247361702 — 2,421 shares $202,057
VANGUARD WORLD FDUTILITIES ETF92204A876 — 1,179 shares $201,680
NUVEEN AMT FREE QLTY MUN INCCOM670657105 — 20,009 shares $199,090
GENWORTH FINL INCCOM SHS37247D106 — 20,000 shares $179,400
VENTURE GLOBAL INCCOM CL A92333F101 — 11,150 shares $140,936
PAYSIGN INCCOM70451A104 — 10,000 shares $134,800
BLACKROCK CR ALLOCATIONCOM092508100 — 13,500 shares $125,685
NUVEEN MUN VALUE FD INCCOM670928100 — 13,750 shares $113,988
SUNRUN INCCOM86771W105 — 14,600 shares $113,442
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 15,125 shares $79,255
USIO INCCOM917313108 — 20,000 shares $53,800
ATLANTIC AMERN CORPCOM048209100 — 17,000 shares $22,270