INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV — 13F Holdings & Portfolio
CIK 867926 · latest 13F-HR filed 2026-04-27
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV manages $244.3M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EFX (6.40%), JPM (3.23%), LLY (2.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 81, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$244.3M
Long-equity book
182
Distinct positions
2026-03-31
Filed 2026-04-27
+8 / −10 / ↑81 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.6M +34.7%
- CATERPILLAR INC$1.1M +25.8%
- BEL FUSE INC$707.9K +18.0%
- OCCIDENTAL PETE CORP$705.8K +68.1%
- BEL FUSE INC$677.9K +16.0%
Top Trims
- EQUIFAX INC-$3.2M -17.0%
- ISHARES TR-$2.2M -25.4%
- MICROSOFT CORP-$1.6M -22.5%
- FIDELITY NATL INFORMATION SV-$1.3M -29.4%
- ELI LILLY & CO-$1.0M -14.1%
New Positions
- ASTRAZENECA PLC$1.5M
- PINNACLE FINL PARTNERS INC$1.1M
- SHOPIFY INC$591.3K
- COREWEAVE INC$416.0K
- ALKERMES PLC$303.5K
Exited Positions
- AVADEL PHARMACEUTICALS PLC$1.8M
- ASTRAZENECA PLC$1.3M
- SYNOVUS FINL CORP$1.2M
- BECTON DICKINSON & CO$228.0K
- LAMB WESTON HLDGS INC$224.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 294429105 | $15.6M | 6.40% | 86,852 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.9M | 3.23% | 26,840 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $6.4M | 2.60% | 6,918 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $6.3M | 2.60% | 25,760 | SH |
| 5 | EURONET WORLDWIDE INC | EEFT | 298736109 | $6.3M | 2.59% | 95,313 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $6.1M | 2.48% | 29,288 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 2.25% | 14,845 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.5M | 2.24% | 26,937 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $5.4M | 2.22% | 7,664 | SH |
| 10 | BEL FUSE INC | BELFB | 077347300 | $4.9M | 2.01% | 24,807 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $4.7M | 1.91% | 14,205 | SH |
| 12 | BEL FUSE INC | BELFA | 077347201 | $4.6M | 1.90% | 25,781 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.3M | 1.75% | 16,878 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $4.1M | 1.66% | 18,632 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $3.1M | 1.27% | 11,036 | SH |
| 16 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $3.1M | 1.27% | 66,382 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $2.8M | 1.16% | 37,144 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.7M | 1.09% | 8,830 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $2.7M | 1.09% | 94,550 | SH |
| 20 | GILEAD SCIENCES INC | GILD | 375558103 | $2.6M | 1.06% | 18,613 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $2.6M | 1.05% | 28,439 | SH |
| 22 | BLACKSTONE INC | BX | 09260D107 | $2.5M | 1.02% | 21,569 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.5M | 1.01% | 14,989 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.98% | 7,453 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.4M | 0.98% | 16,100 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $2.4M | 0.97% | 35,965 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 0.97% | 4,110 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.97% | 3,626 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 0.96% | 30,092 | SH |
| 30 | BP PLC | BP | 055622104 | $2.3M | 0.94% | 49,039 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.3M | 0.93% | 3,776 | SH |
| 32 | MCKESSON CORP | MCK | 58155Q103 | $2.3M | 0.93% | 2,634 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 0.93% | 2,270 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 0.92% | 18,601 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.91% | 9,093 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 0.90% | 11,386 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 0.88% | 44,154 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 0.87% | 6,870 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 0.86% | 8,701 | SH |
| 40 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.0M | 0.82% | 20,245 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $1.9M | 0.79% | 2,203 | SH |
| 42 | TRUIST FINL CORP | TFC | 89832Q109 | $1.8M | 0.75% | 39,817 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.74% | 10,650 | SH |
| 44 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.8M | 0.73% | 4,272 | SH |
| 45 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.7M | 0.71% | 26,800 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.68% | 5,345 | SH |
| 47 | BOEING CO | BA | 097023105 | $1.6M | 0.66% | 8,154 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $1.6M | 0.66% | 12,228 | SH |
| 49 | AT&T INC | T | 00206R102 | $1.6M | 0.65% | 54,864 | SH |
| 50 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.6M | 0.65% | 6,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $244.3M | 182 | 0001062993-26-002167 |
| 2025-12-31 | 2026-02-04 | $241.9M | 184 | 0001062993-26-000599 |