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 2023-12-31, filed 2024-01-31, with 159 holding rows worth $197,339,351.
- Accession
- 0001062993-24-001642
- Filer
- CIK 867926
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 159 entries on the cover page, a total value of $197,339,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,339,351 with VALUE read as dollars as filed, 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 | 100,304 | $24,804,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,532 | $6,169,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,896 | $5,943,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,518 | $5,363,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,894 | $5,165,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,697 | $4,869,765 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,674 | $4,575,334 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,910 | $4,399,543 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 305,306 | $4,297,185 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,263 | $4,040,488 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,160 | $3,704,077 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 55,464 | $3,693,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,172 | $3,306,058 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,528 | $3,215,849 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,198 | $2,820,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,493 | $2,503,957 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,173 | $2,366,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,659 | $2,317,586 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 38,341 | $2,158,598 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,218 | $2,137,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,560 | $2,133,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,508 | $2,092,917 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,890 | $1,883,509 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,730 | $1,876,981 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,359 | $1,822,095 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,534 | $1,816,156 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,990 | $1,807,217 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 157,139 | $1,776,215 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,885 | $1,771,268 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,600 | $1,767,972 | dollars as filed | |
| VTI | 922908769 | COM | 7,178 | $1,702,649 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,562 | $1,693,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,545 | $1,679,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,288 | $1,640,359 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,504 | $1,637,031 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,330 | $1,612,948 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,360 | $1,603,008 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,100 | $1,597,834 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,386 | $1,552,261 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,585 | $1,545,306 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,834 | $1,542,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,847 | $1,526,670 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 106,475 | $1,503,427 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,562 | $1,486,843 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,613 | $1,465,059 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,330 | $1,464,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,561 | $1,397,054 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,053 | $1,328,055 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 108,875 | $1,327,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,428 | $1,291,284 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,690 | $1,282,847 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,579 | $1,194,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,430 | $1,142,964 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,583 | $1,128,152 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,525 | $1,103,648 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,834 | $1,097,959 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,422 | $1,091,605 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,890 | $1,070,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,699 | $1,060,452 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,446 | $1,048,718 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,253 | $946,814 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,780 | $914,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,634 | $913,931 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,124 | $878,362 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,611 | $875,530 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,510 | $862,109 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,714 | $838,922 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,106 | $824,045 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,192 | $817,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,511 | $790,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,738 | $741,276 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,827 | $692,028 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,665 | $683,911 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,303 | $678,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 567 | $632,914 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,483 | $617,348 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,335 | $608,082 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,395 | $603,085 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 73,268 | $592,005 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,500 | $556,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,885 | $537,692 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 155,774 | $535,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,566 | $522,073 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,677 | $520,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,259 | $513,781 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,692 | $511,811 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,850 | $511,336 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,582 | $501,443 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,015 | $494,183 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,310 | $491,072 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,602 | $474,779 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,133 | $474,767 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,114 | $470,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,222 | $470,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,045 | $462,657 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,550 | $431,338 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,845 | $428,877 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,684 | $422,578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,590 | $416,128 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,650 | $415,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,375 | $396,028 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,288 | $385,419 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,185 | $381,345 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $379,390 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,204 | $368,875 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,698 | $352,329 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,325 | $350,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $347,744 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,347 | $339,121 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,950 | $332,729 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,301 | $323,298 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,250 | $322,563 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,052 | $315,274 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,743 | $308,689 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,903 | $307,838 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,150 | $307,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,451 | $306,251 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 808 | $305,865 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,918 | $303,018 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,587 | $299,910 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,741 | $296,669 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,221 | $295,085 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,925 | $294,840 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,825 | $288,691 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,969 | $285,570 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,895 | $280,893 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,175 | $279,234 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,000 | $275,720 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,275 | $273,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,575 | $268,475 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,032 | $267,051 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,509 | $265,957 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,890 | $254,195 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,231 | $249,821 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $240,736 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,335 | $230,632 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 919 | $230,393 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 383 | $219,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,126 | $219,195 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,465 | $218,426 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,150 | $217,043 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,065 | $215,248 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,078 | $209,853 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 820 | $207,435 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,795 | $206,879 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,000 | $164,770 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,431 | $164,270 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $159,300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $133,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,824 | $113,182 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,250 | $105,350 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,125 | $95,389 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,896 | $78,790 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,100 | $57,592 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 18,000 | $42,840 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,038 | $42,656 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,613 | $33,615 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,000 | $28,000 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $3,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-001642 | this filing | 2024-01-31 | acceptance time not in the bulk data set |