INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV — 13F Holdings & Portfolio
CIK 867926 · latest 13F-HR filed 2026-07-22
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV manages $287.7M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (5.39%), EFX (4.79%), JPM (3.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 2, added to 101, and trimmed 41.
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.
BLDG 9 STE 200
ATLANTA, GA 30328
$287.7M
Long-equity book
195
Distinct positions
2026-06-30
Filed 2026-07-22
+15 / −2 / ↑101 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$10.0M +183.1%
- BEL FUSE INC$3.3M +67.5%
- INTEL CORP$2.7M +211.0%
- BEL FUSE INC$2.7M +57.4%
- CATERPILLAR INC$2.5M +46.1%
Top Trims
- EQUIFAX INC-$1.9M -11.9%
- CHEVRON CORPORATION-$1.4M -22.8%
- BP PLC-$621.6K -27.0%
- CONOCOPHILLIPS-$597.6K -37.0%
- OCCIDENTAL PETE CORP-$540.1K -31.0%
New Positions
- SUPER MICRO COMPUTER INC$935.9K
- HONEYWELL INTL INC$421.2K
- HONEYWELL AEROSPACE INC$415.9K
- AIRJOULE TECHNOLOGIES CORP$336.3K
- NOVO-NORDISK A S$272.5K
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 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.5M | 5.39% | 26,708 | SH |
| 2 | EQUIFAX INC | EFX | 294429105 | $13.8M | 4.79% | 86,853 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.8M | 3.07% | 26,964 | SH |
| 4 | BEL FUSE INC | BELFB | 077347300 | $8.2M | 2.86% | 24,708 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $8.2M | 2.84% | 6,818 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $7.9M | 2.76% | 7,447 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $7.9M | 2.74% | 26,244 | SH |
| 8 | BEL FUSE INC | BELFA | 077347201 | $7.3M | 2.54% | 25,106 | SH |
| 9 | EURONET WORLDWIDE INC | EEFT | 298736109 | $6.8M | 2.35% | 92,325 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 1.92% | 14,800 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.2M | 1.80% | 17,847 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $4.9M | 1.72% | 14,034 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $4.7M | 1.63% | 18,592 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $4.7M | 1.63% | 28,220 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $4.1M | 1.41% | 10,960 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $4.0M | 1.37% | 28,317 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $3.5M | 1.22% | 29,894 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $3.3M | 1.14% | 40,344 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 1.07% | 4,172 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 1.05% | 4,030 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.0M | 1.04% | 8,831 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.8M | 0.97% | 17,593 | SH |
| 23 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $2.7M | 0.94% | 69,870 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.7M | 0.94% | 14,989 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 0.94% | 7,295 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $2.7M | 0.93% | 47,182 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $2.6M | 0.90% | 35,969 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 0.90% | 2,192 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.90% | 10,140 | SH |
| 30 | BLACKSTONE INC | BX | 09260D107 | $2.6M | 0.89% | 21,856 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.87% | 8,899 | SH |
| 32 | ONEOK INC NEW | OKE | 682680103 | $2.5M | 0.86% | 28,444 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $2.5M | 0.85% | 19,079 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $2.4M | 0.82% | 18,616 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.80% | 1,999 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.3M | 0.79% | 21,214 | SH |
| 37 | PFIZER INC | PFE | 717081103 | $2.3M | 0.79% | 93,803 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 0.75% | 11,338 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.73% | 2,260 | SH |
| 40 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.1M | 0.73% | 4,272 | SH |
| 41 | NOKIA CORP | NOK | 654902204 | $2.1M | 0.73% | 157,210 | SH |
| 42 | TRUIST FINL CORP | TFC | 89832Q109 | $2.1M | 0.72% | 41,833 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 0.69% | 3,916 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.69% | 5,270 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $2.0M | 0.69% | 2,634 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.65% | 6,870 | SH |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.8M | 0.62% | 39,828 | SH |
| 48 | BOEING CO | BA | 097023105 | $1.7M | 0.61% | 8,054 | SH |
| 49 | BP PLC | BP | 055622104 | $1.7M | 0.59% | 45,554 | SH |
| 50 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.6M | 0.57% | 6,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $287.7M | 195 | 0001062993-26-003755 |
| 2026-03-31 | 2026-04-27 | $244.3M | 182 | 0001062993-26-002167 |
| 2025-12-31 | 2026-02-04 | $241.9M | 184 | 0001062993-26-000599 |