13F-HR filed by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 175 holding rows worth $198,041,000.
- Accession
- 0001062993-22-010490
- Filer
- CIK 867926
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 175 entries on the cover page, a total value of $198,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,042,000 with VALUE read as thousands by filing date, 13F file number 028-16446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 103,304 | $24,493,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 283,095 | $7,757,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,553 | $6,482,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,478 | $5,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,016 | $4,938,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 59,097 | $4,295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,556 | $4,165,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,467 | $3,441,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 158,519 | $3,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,465 | $3,234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,566 | $3,172,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,801 | $3,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,939 | $2,783,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,662 | $2,475,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,429 | $2,383,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,757 | $2,257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,395 | $2,111,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,407 | $2,079,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 121,833 | $2,060,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,634 | $2,042,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,040 | $1,926,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,231 | $1,868,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,345 | $1,861,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,423 | $1,825,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 39,676 | $1,818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,487 | $1,811,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,403 | $1,801,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,364 | $1,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,614 | $1,704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,237 | $1,660,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,605 | $1,600,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,010 | $1,562,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 114,903 | $1,552,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,227 | $1,544,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,570 | $1,480,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,875 | $1,473,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,608 | $1,442,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,388 | $1,439,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,448 | $1,397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,694 | $1,373,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,904 | $1,334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,449 | $1,310,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,100 | $1,277,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,339 | $1,277,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,654 | $1,246,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 41,087 | $1,246,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,290 | $1,213,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,244 | $1,194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,462 | $1,194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,951 | $1,186,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,881 | $1,177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,600 | $1,170,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,255 | $1,167,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,581 | $1,151,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,284 | $1,141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,689 | $1,051,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,160 | $1,031,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,622 | $1,012,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,679 | $998,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,330 | $985,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,782 | $934,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,126 | $924,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,011 | $916,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 101,250 | $888,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 159,917 | $873,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,052 | $869,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,087 | $866,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 48,420 | $864,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,754 | $843,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,216 | $842,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,713 | $837,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 409,600 | $786,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,787 | $771,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,674 | $763,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,605 | $753,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,944 | $749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,619 | $731,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,415 | $722,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,356 | $703,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,525 | $691,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,000 | $666,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,775 | $662,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,744 | $660,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,220 | $645,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 93,375 | $638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,893 | $625,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,936 | $618,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,650 | $611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,700 | $600,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,958 | $587,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,675 | $575,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,605 | $565,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,487 | $557,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,007 | $555,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,262 | $548,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,966 | $529,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,600 | $526,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,047 | $519,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,336 | $516,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,715 | $513,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,662 | $512,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,813 | $503,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,347 | $498,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,314 | $494,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,250 | $494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,751 | $493,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,108 | $475,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,064 | $464,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,911 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,463 | $444,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,189 | $437,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,544 | $436,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,434 | $433,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,590 | $427,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,650 | $404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,850 | $401,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,024 | $384,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,937 | $377,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,037 | $377,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,475 | $365,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,050 | $365,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,354 | $356,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,600 | $350,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,648 | $350,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,553 | $348,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,339 | $346,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,806 | $345,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,465 | $340,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,031 | $336,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,035 | $332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,909 | $325,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,652 | $315,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,708 | $313,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,342 | $309,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,217 | $308,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,273 | $306,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,500 | $305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 859 | $303,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,310 | $303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,250 | $301,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,100 | $294,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,600 | $288,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 438 | $276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,600 | $274,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,582 | $262,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,278 | $262,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 17,796 | $261,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,232 | $259,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,349 | $257,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,735 | $256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78 | $254,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,655 | $253,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,032 | $250,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,140 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,293 | $239,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 27,120 | $237,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,425 | $234,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,455 | $220,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,300 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 747 | $204,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,006 | $202,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,150 | $202,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,500 | $195,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,250 | $156,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,595 | $148,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,000 | $106,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 20,000 | $72,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $71,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 27,500 | $64,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 18,000 | $56,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 20,000 | $12,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,700 | $11,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 20,000 | $8,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-010490 | this filing | 2022-04-20 | acceptance time not in the bulk data set |