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Investors Asset Management Of Georgia Inc /Ga/ /Adv Portfolio
$276.3M across 194 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.2%
-3.3% a year vs the S&P 500
3 years
+16.4%
-4.8% a year vs the S&P 500
5 years
+8.2%
-4.0% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $16.2M | 5.9% | 26,523 |
| EFXEquifax Inc | $11.9M | 4.3% | 86,854 |
| JPMJPMorgan Chase & Co | $8.9M | 3.2% | 26,964 |
| LLYEli Lilly and Co | $7.9M | 2.8% | 6,803 |
| MSFTMicrosoft Corp | $7.6M | 2.7% | 14,775 |
| IWMiShares Russell 2000 Index Fund | $7.4M | 2.7% | 26,457 |
| BELFBBel Fuse Inc | $6M | 2.2% | 24,708 |
| CATCaterpillar Inc | $6M | 2.2% | 7,422 |
| AAPLApple Inc | $5.9M | 2.1% | 17,799 |
| CVXChevron Corp | $5.7M | 2.1% | 28,015 |
| EEFTEuronet Worldwide Inc | $5.5M | 2.0% | 87,746 |
| ABBVAbbVie Inc | $5M | 1.8% | 18,946 |
| BEL FUSE INC | $4.9M | 1.8% | 24,806 |
| HDHome Depot Inc | $4M | 1.5% | 14,123 |
| KOCoca-Cola Co | $3.5M | 1.3% | 40,352 |
| INTCIntel Corp | $3.4M | 1.2% | 28,550 |
| GEGeneral Electric Co | $3.4M | 1.2% | 10,950 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.3M | 1.2% | 4,263 |
| CSCOCisco Systems Inc | $3.2M | 1.2% | 29,660 |
| QQQInvesco QQQ Trust, Series 1 | $3.1M | 1.1% | 4,227 |
| VTIVanguard Total Stock Market ETF | $3M | 1.1% | 7,967 |
| PMPhilip Morris International Inc | $2.8M | 1.0% | 14,739 |
| PFEPfizer Inc | $2.8M | 1.0% | 97,514 |
| MRKMerck & Co Inc | $2.7M | 1.0% | 18,912 |
| GILDGilead Sciences, Inc | $2.7M | 1.0% | 18,418 |
| VYMVanguard High Dividend Yield ETF | $2.7M | 1.0% | 17,553 |
| JNJJohnson & Johnson | $2.7M | 1.0% | 10,140 |
| AXPAmerican Express Co | $2.7M | 1.0% | 8,729 |
| BACBank of America Corp | $2.6M | 0.9% | 47,213 |
| OKEONEOK Inc | $2.5M | 0.9% | 29,570 |
| HPEHewlett Packard Enterprise Co | $2.5M | 0.9% | 39,308 |
| MOAltria Group Inc | $2.4M | 0.9% | 35,947 |
| BXBlackstone Inc | $2.4M | 0.9% | 21,235 |
| FISFidelity National Information Services Inc | $2.3M | 0.8% | 69,726 |
| MCKMcKesson Corp | $2.3M | 0.8% | 2,640 |
| MUMicron Technology Inc | $2.1M | 0.8% | 2,006 |
| UPSUnited Parcel Service Inc | $2.1M | 0.8% | 22,707 |
| GEVGE Vernova Inc | $2.1M | 0.8% | 2,185 |
| COSTCostco Wholesale Corp | $2M | 0.7% | 2,250 |
| RTXRTX Corp | $2M | 0.7% | 10,965 |
| BPBP PLC | $2M | 0.7% | 45,118 |
| LMTLockheed Martin Corp | $2M | 0.7% | 3,896 |
| IBMInternational Business Machines Corp | $2M | 0.7% | 8,986 |
| TFCTruist Financial Corp | $2M | 0.7% | 42,329 |
| TRANE TECHNOLOGIES PLC | $1.9M | 0.7% | 4,217 |
| AVGOBroadcom Inc | $1.9M | 0.7% | 5,270 |
| TGTTarget Corp | $1.8M | 0.6% | 11,192 |
| VOOVanguard S&P 500 ETF | $1.7M | 0.6% | 2,360 |
| XOMExxonmobil Holdings Corp | $1.6M | 0.6% | 9,888 |
| TRVTravelers Companies Inc | $1.6M | 0.6% | 4,511 |
| MCDMcDonald's Corp | $1.6M | 0.6% | 6,871 |
| NOKNokia Oyj | $1.6M | 0.6% | 156,231 |
| ITWIllinois Tool Works Inc | $1.6M | 0.6% | 6,100 |
| BABoeing Co | $1.5M | 0.5% | 8,075 |
| WFCWells Fargo & Co | $1.5M | 0.5% | 18,436 |
| DISWalt Disney Co | $1.5M | 0.5% | 13,935 |
| RFRegions Financial Corp | $1.4M | 0.5% | 51,964 |
| OXYOccidental Petroleum Corp | $1.4M | 0.5% | 24,745 |
| SMCISuper Micro Computer Inc | $1.3M | 0.5% | 31,910 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.5% | 1,400 |
| AMZNAmazon.com Inc | $1.3M | 0.5% | 5,161 |
| FCXFreeport-McMoRan Inc | $1.3M | 0.5% | 18,147 |
| WMTWalmart Inc | $1.3M | 0.5% | 12,087 |
| VOVanguard Mid-Cap ETF | $1.2M | 0.4% | 15,634 |
| COPConocoPhillips | $1.2M | 0.4% | 9,781 |
| PNFPPinnacle Financial Partners Inc | $1.2M | 0.4% | 12,887 |
| ASTRAZENECA PLC | $1.2M | 0.4% | 7,390 |
| XLFState Street Financial Select Sector SPDR ETF | $1.2M | 0.4% | 22,089 |
| NFLXNetflix Inc | $1.2M | 0.4% | 16,725 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.1M | 0.4% | 5,528 |
| TAT&T Inc | $1.1M | 0.4% | 46,616 |
| FFord Motor Co | $1.1M | 0.4% | 92,934 |
| WSBCWesBanco Inc | $1.1M | 0.4% | 29,777 |
| BMYBristol-Myers Squibb Co | $1.1M | 0.4% | 17,135 |
| XLEState Street Energy Select Sector SPDR ETF | $1M | 0.4% | 16,708 |
| PGProcter & Gamble Co | $1M | 0.4% | 6,992 |
| VZVerizon Communications Inc | $1M | 0.4% | 21,994 |
| CCitigroup Inc | $997.4K | 0.4% | 7,703 |
| LUMNLumen Technologies Inc | $995.1K | 0.4% | 177,700 |
| PRIORITY TECHNOLOGY HLDGS IN | $947.6K | 0.3% | 121,485 |
| MDLZMondelez International Inc | $940.4K | 0.3% | 16,265 |
| CVSCVS Health Corp | $901.9K | 0.3% | 10,525 |
| NVDANVIDIA Corp | $897.5K | 0.3% | 3,930 |
| MPMP Materials Corp | $885.5K | 0.3% | 18,725 |
| MMM3M Co | $875.7K | 0.3% | 5,335 |
| CSXCSX Corp | $850K | 0.3% | 18,275 |
| FEDERAL AGRIC MTG CORP | $823.6K | 0.3% | 3,980 |
| ALLAllstate Corp | $820.9K | 0.3% | 3,700 |
| KMIKinder Morgan Inc | $803.2K | 0.3% | 26,640 |
| ORCLOracle Corp | $786K | 0.3% | 5,725 |
| LINDE PLC | $747.9K | 0.3% | 1,576 |
| GOOGAlphabet Inc | $744.6K | 0.3% | 2,185 |
| KHCKraft Heinz Co | $740.7K | 0.3% | 32,603 |
| DESIGNER BRANDS INC | $722.9K | 0.3% | 119,491 |
| VRTVertiv Holdings Co | $708.5K | 0.3% | 2,936 |
| AFLAflac Inc | $701.8K | 0.3% | 6,278 |
| GLWCorning Inc | $700.8K | 0.3% | 4,558 |
| KEYKeyCorp | $664.2K | 0.2% | 33,181 |
| CRWVCoreWeave Inc | $646.9K | 0.2% | 7,425 |
| KMBKimberly-Clark Corp | $642.7K | 0.2% | 6,596 |
| FITBFifth Third Bancorp | $636.5K | 0.2% | 12,585 |
| XLVState Street Health Care Select Sector SPDR ETF | $636.4K | 0.2% | 3,779 |
| RGAReinsurance Group of America Inc | $611.8K | 0.2% | 2,484 |
| WMBWilliams Companies Inc | $611K | 0.2% | 8,989 |
| XRXXerox Holdings Corp | $607.2K | 0.2% | 191,837 |
| HBANHuntington Bancshares Inc | $595.1K | 0.2% | 39,000 |
| EPDEnterprise Products Partners L.P | $583.7K | 0.2% | 16,391 |
| SPROTT ASSET MANAGEMENT LP | $581.1K | 0.2% | 30,000 |
| BRK.BBerkshire Hathaway Inc | $574.6K | 0.2% | 1,154 |
| SCHWCharles Schwab Corp | $557K | 0.2% | 5,699 |
| VOTVanguard Mid-Cap Growth ETF | $554.1K | 0.2% | 1,897 |
| DOWDow Inc | $543.8K | 0.2% | 19,747 |
| IDViShares International Select Dividend ETF | $537.8K | 0.2% | 12,748 |
| NWLNewell Brands Inc | $535.9K | 0.2% | 101,490 |
| ABTAbbott Laboratories | $534.9K | 0.2% | 5,412 |
| CAHCardinal Health Inc | $522.9K | 0.2% | 2,350 |
| UNMUnum Group | $522.1K | 0.2% | 5,951 |
| PSXPhillips 66 | $516.7K | 0.2% | 2,024 |
| COREBRIDGE FINL INC | $513.4K | 0.2% | 15,500 |
| BUNGE GLOBAL SA | $511.6K | 0.2% | 4,783 |
| ZTSZoetis Inc | $505.8K | 0.2% | 7,243 |
| FNFFidelity National Financial Inc | $505.6K | 0.2% | 13,082 |
| VICTORIAS SECRET AND CO | $501.2K | 0.2% | 5,666 |
| NEENextera Energy Inc | $487.3K | 0.2% | 6,434 |
| NUVEEN PFD & INCOME OPPORTUN | $472.3K | 0.2% | 69,250 |
| GSGoldman Sachs Group Inc | $466.4K | 0.2% | 518 |
| GDGeneral Dynamics Corp | $466.2K | 0.2% | 1,405 |
| DVNDevon Energy Corp | $465.9K | 0.2% | 10,119 |
| MPCMarathon Petroleum Corp | $453.1K | 0.2% | 1,146 |
| VYMIVanguard International High Dividend Yield ETF | $445K | 0.2% | 4,400 |
| VIGVanguard Div Appreciation ETF | $439.9K | 0.2% | 1,885 |
| SMITHFIELD FOODS INC | $439K | 0.2% | 23,450 |
| TXNTexas Instruments Inc | $434.1K | 0.2% | 1,550 |
| AIRJOULE TECHNOLOGIES CORP | $425.9K | 0.2% | 109,200 |
| DUKDuke Energy Corp | $408.8K | 0.1% | 3,586 |
| URIUnited Rentals Inc | $408.3K | 0.1% | 408 |
| CRISPR THERAPEUTICS AG | $405.2K | 0.1% | 7,325 |
| HPQHP Inc | $375K | 0.1% | 11,989 |
| DDominion Energy Inc | $371.1K | 0.1% | 6,132 |
| HALHalliburton Co | $371.1K | 0.1% | 11,670 |
| SHELShell PLC | $344.6K | 0.1% | 3,625 |
| CEFSprott Physical Gold and Silver Trust | $335.4K | 0.1% | 8,073 |
| XLKState Street Technology Select Sector SPDR ETF | $329.6K | 0.1% | 1,684 |
| DVYISHARES TR | $320.9K | 0.1% | 2,110 |
| GOOGLAlphabet Inc | $318.4K | 0.1% | 925 |
| WESWestern Midstream Partners LP | $316.4K | 0.1% | 7,132 |
| LOWLowe's Companies Inc | $314.2K | 0.1% | 1,705 |
| IPInternational Paper Co | $314.1K | 0.1% | 9,468 |
| PHYSSprott Physical Gold Trust ETV | $312.7K | 0.1% | 10,000 |
| EATON CORP PLC | $310K | 0.1% | 721 |
| FISVFiserv Inc | $303.2K | 0.1% | 6,711 |
| MARMarriott International Inc | $302.5K | 0.1% | 851 |
| CLXClorox Co | $302.2K | 0.1% | 3,731 |
| UNHUnitedHealth Group Inc | $301K | 0.1% | 820 |
| AMGNAmgen Inc | $290.8K | 0.1% | 690 |
| ALKERMES PLC | $290.6K | 0.1% | 7,200 |
| PRMBPrimo Brands Corp | $288.9K | 0.1% | 15,165 |
| FLOFlowers Foods Inc | $287.9K | 0.1% | 51,875 |
| BGSB&G Foods Inc | $277.8K | 0.1% | 96,791 |
| IRIngersoll Rand Inc | $272.4K | 0.1% | 3,627 |
| GISGeneral Mills Inc | $271.6K | 0.1% | 8,445 |
| COFCapital One Financial Corp | $270.9K | 0.1% | 1,403 |
| WBDWarner Bros Discovery Inc | $259.1K | 0.1% | 8,373 |
| FDXFedEx Corp | $258K | 0.1% | 905 |
| SOSouthern Co | $248.8K | 0.1% | 3,002 |
| IJHiShares Core S&P Mid-Cap ETF | $241.5K | 0.1% | 3,357 |
| HONHoneywell International Inc | $234.6K | 0.1% | 1,112 |
| SMURFIT WESTROCK PLC | $234.1K | 0.1% | 5,307 |
| ENBEnbridge Inc | $233.7K | 0.1% | 5,026 |
| BIIBBiogen Inc | $233.1K | 0.1% | 1,032 |
| QQnity Electronics Inc | $232.2K | 0.1% | 1,847 |
| GLDSPDR Gold Shares | $222.4K | 0.1% | 584 |
| ALBAlbemarle Corp | $220.7K | 0.1% | 2,087 |
| DEDeere & Co | $219.6K | 0.1% | 327 |
| STZConstellation Brands Inc | $217.2K | 0.1% | 1,921 |
| VXUSVanguard Total International Stock ETF | $216.3K | 0.1% | 2,546 |
| NVONovo Nordisk A/S | $216.1K | 0.1% | 5,700 |
| VEAVanguard FTSE Developed Markets ETF | $209.9K | 0.1% | 2,972 |
| CMICummins Inc | $207K | 0.1% | 401 |
| IWBiShares Russell 1000 ETF | $205.6K | 0.1% | 494 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $204.2K | 0.1% | 2,700 |
| UNPUnion Pacific Corp | $203.3K | 0.1% | 747 |
| DALDelta Air Lines Inc | $202.1K | 0.1% | 2,421 |
| VPUVanguard Utilities ETF | $201.7K | 0.1% | 1,179 |
| NUVEEN AMT FREE QLTY MUN INC | $199.1K | 0.1% | 20,009 |
| GNWGenworth Financial Inc | $179.4K | 0.1% | 20,000 |
| VGVenture Global Inc | $140.9K | 0.1% | 11,150 |
| PAYSIGN INC | $134.8K | 0.0% | 10,000 |
| BTZBlackRock Credit Allocation Income Trust | $125.7K | 0.0% | 13,500 |
| NUVEEN MUN VALUE FD INC | $114K | 0.0% | 13,750 |
| RUNSunrun Inc | $113.4K | 0.0% | 14,600 |
| TRANSOCEAN LTD | $79.3K | 0.0% | 15,125 |
| USIO INC | $53.8K | 0.0% | 20,000 |
| ATLANTIC AMERN CORP | $22.3K | 0.0% | 17,000 |
Quarter ending 2026-09-30.
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