CIK: 0000867926
Total reported value
$244.3M
Reporting period: 2026-03-31 · Number of holdings: 182
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $244.3M and a quarterly turnover rate of 18.8%.
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Investors Asset Management Of Georgia INC /ga/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EFX
+0.0% -$3.2M
Trim IWM
-25.4% -$2.2M
Trim MSFT
+1.3% -$1.6M
Add CVX
-0.8% $1.6M
Trim FIS
+0.0% -$1.3M
Trim LLY
+0.4% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | Stock-Industrials | 6.40% | -1.39% | +0.00% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | -0.32% | +0.58% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.60% | -0.46% | +0.39% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.60% | -0.91% | -25.40% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.59% | -0.34% | +2.48% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.48% | +0.62% | -0.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.68% | +1.26% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.24% | -0.15% | -0.19% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.22% | +0.44% | +1.75% | |
| 10 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.01% | +0.26% | -0.60% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | — | +1.37% | |
| 12 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 1.90% | +0.27% | -0.62% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.75% | — | +1.74% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | +0.34% | |
| 15 | GE | General Electric | Stock-Industrials | 1.27% | -0.13% | -0.09% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.27% | -0.55% | +0.01% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | +0.10% | +1.14% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.09% | -0.21% | +3.52% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | +0.15% | +3.30% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | +0.14% | +2.66% | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.05% | +0.21% | +2.82% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.02% | — | +36.96% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | — | -1.40% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | — | +0.25% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | +0.12% | +1.42% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | +3.14% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +5.16% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +3.06% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.94% | +0.26% | +3.05% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | +0.20% | +4.02% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | — | -0.19% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -4.22% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | +0.13% | +2.64% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.13% | -0.22% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | -1.02% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.11% | +0.93% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +3.46% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.14% | +6.64% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | +0.16% | +25.20% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.79% | +0.19% | -1.12% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | +5.66% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.21% | +0.39% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | +0.28% | +6.35% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | +1.42% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | -0.40% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.66% | +0.20% | +3.41% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.65% | +0.10% | +1.88% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+30.2%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 182 | $244.3M | 19 | |
| 2025-12-31 | 184 | $241.9M | 20 | |
| 2025-09-30 | 179 | $235.0M | 22 | |
| 2025-06-30 | 169 | $216.1M | 0 | |
| 2025-03-31 | 161 | $197.7M | 100 | |
| 2024-12-31 | 160 | $205.1M | 0 | |
| 2024-09-30 | 166 | $212.1M | 0 | |
| 2024-06-30 | 162 | $205.5M | 0 | |
| 2024-03-31 | 160 | $212.7M | 0 | |
| 2023-12-31 | 159 | $197.3M | 0 | |
| 2023-09-30 | 167 | $181.2M | 0 | |
| 2023-06-30 | 167 | $193.9M | 0 | |
| 2023-03-31 | 170 | $187.3M | 0 | |
| 2022-12-31 | 171 | $191.9M | 0 | |
| 2022-09-30 | 646 | $194.1M | 0 | |
| 2022-06-30 | 610 | $192.8M | 0 | |
| 2022-03-31 | 175 | $198.0M | 0 | |
| 2021-12-31 | 174 | $209.9M | 0 | |
| 2021-09-30 | 171 | $192.5M | 0 | |
| 2021-06-30 | 166 | $185.9M | 96 | |
| 2021-03-31 | 156 | $172.4M | 19 | |
| 2020-12-31 | 140 | $148.1M | 21 | |
| 2020-09-30 | 141 | $149.5M | 13 | |
| 2020-06-30 | 141 | $143.9M | 19 | |
| 2020-03-31 | 138 | $122.2M | 34 | |
| 2019-12-31 | 152 | $164.7M | 12 | |
| 2019-09-30 | 150 | $156.9M | 10 | |
| 2019-06-30 | 146 | $148.2M | 14 | |
| 2019-03-31 | 143 | $143.1M | 19 | |
| 2018-12-31 | 143 | $122.4M | 18 | |
| 2018-09-30 | 152 | $143.5M | 9 | |
| 2018-06-30 | 149 | $136.5M | 13 | |
| 2018-03-31 | 152 | $135.1M | 10 | |
| 2017-12-31 | 147 | $140.9M | 10 | |
| 2017-09-30 | 144 | $135.8M | 19 | |
| 2017-06-30 | 143 | $145.3M | 6 | |
| 2017-03-31 | 146 | $144.1M | 10 | |
| 2016-12-31 | 137 | $134.9M | 11 | |
| 2016-09-30 | 133 | $131.8M | 8 | |
| 2016-06-30 | 133 | $128.5M | 11 | |
| 2016-03-31 | 131 | $120.1M | 9 | |
| 2015-12-31 | 132 | $119.2M | 13 | |
| 2015-09-30 | 129 | $111.3M | 15 | |
| 2015-06-30 | 140 | $116.6M | 10 | |
| 2015-03-31 | 139 | $121.5M | 11 | |
| 2014-12-31 | 139 | $115.6M | 0 |
Investors Asset Management Of Georgia INC /ga/ /adv's most significant position changes for 2026-03-31: Sold out: Avadel Pharmaceu; New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | -0.76% | Trim |
| 2 | CAT | Caterpillar INC | +0.4% | +1.75% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +6.35% | Add |
| 4 | BELFA | Bel Fuse Inc-cl A | +0.3% | -0.62% | Trim |
| 5 | DOW | Dow INC | +0.3% | +100.39% | Add |
| 6 | BELFB | Bel Fuse Inc-cl B | +0.3% | -0.60% | Trim |
| 7 | BP | Bp Plc-spons Adr | +0.3% | +3.05% | Add |
| 8 | NFLX | Netflix INC | +0.3% | +60.34% | Add |
| 9 | OKE | Oneok INC | +0.2% | +2.82% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +0.39% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +4.02% | Add |
| 12 | COP | Conocophillips | +0.2% | +3.41% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +64.98% | Add |
| 14 | GEV | GE Vernova INC | +0.2% | -1.12% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +25.20% | Add |
| 16 | PFE | Pfizer INC | +0.2% | +3.30% | Add |
| 17 | GILD | Gilead Sciences INC | +0.1% | +2.66% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.22% | Trim |
| 19 | MRK | Merck & Co. INC. | +0.1% | +2.64% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +109.05% | Add |
| 21 | MO | Altria Group INC | +0.1% | +1.42% | Add |
| 22 | TGT | Target CORP | +0.1% | +2.52% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.1% | -0.57% | Trim |
| 24 | KMI | Kinder Morgan INC | +0.1% | +15.70% | Add |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | +0.1% | +1.14% | Add |
| 27 | T | At&t INC | +0.1% | +1.88% | Add |
| 28 | NOK | Nokia Corp-spon Adr | +0.1% | — | Unchanged |
| 29 | GLW | Corning INC | +0.1% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.93% | Add |
| 31 | GE | General Electric | -0.1% | -0.09% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +6.64% | Add |
| 33 | AMD | Advanced Micro Devices | -0.2% | -0.19% | Trim |
| 34 | AXP | American Express Co | -0.2% | +3.52% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | +0.58% | Add |
| 36 | EEFT | Euronet Worldwide INC | -0.3% | +2.48% | Add |
| 37 | LLY | Eli Lilly & Co | -0.5% | +0.39% | Add |
| 38 | FIS | Fidelity National Info Serv | -0.6% | +0.01% | Add |
| 39 | MSFT | Microsoft CORP | -0.7% | +1.26% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | -0.9% | -25.40% | Trim |
| 41 | EFX | Equifax INC | -1.4% | +0.00% | Add |
| 42 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 49 | ALKS | Alkermes plc | — | NEW | New buy |
| 50 | Q | Qnity Electronics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
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