2026 Q2 Portfolio Activity
In 2026 Q2, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV maintained a portfolio of 195 distinct positions. The most significant new addition was SUPER MICRO COMPUTER INC, now representing 0.33% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 20.8%. The fund also reduced its exposure to CONOCOPHILLIPS by 20.0%.
Position History
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Total Positions
195
Quarter
2026 Q2
Top Holding
AMD (5.4%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 5.39% | 2.24% |
#1
7
Prev: #8
|
4.7 |
—
|
-229 | -0.9% |
P
S
|
26,708 | $15,514,944 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFX
EQUIFAX INC
|
Industrials | 4.79% | 6.40% |
#2
1
Prev: #1
|
3.9 |
—
|
1 | 0.0% |
P
S
|
86,853 | $13,785,293 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.07% | 3.23% |
#3
1
Prev: #2
|
2.7 |
—
|
124 | 0.5% |
P
S
|
26,964 | $8,826,171 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BELFB
BEL FUSE INC
|
Technology | 2.86% | 2.01% |
#4
6
Prev: #10
|
2.1 |
—
|
-99 | -0.4% |
P
S
|
24,708 | $8,228,595 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.84% | 2.60% |
#5
2
Prev: #3
|
2.1 |
—
|
-100 | -1.4% |
P
S
|
6,818 | $8,177,292 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.76% | 2.22% |
#6
3
Prev: #9
|
1.6 |
—
|
-217 | -2.8% |
P
S
|
7,447 | $7,930,543 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 2.74% | 2.60% |
#7
3
Prev: #4
|
1.6 |
—
|
484 | 1.9% |
P
S
|
26,244 | $7,884,896 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BELFA
BEL FUSE INC
|
Technology | 2.54% | 1.90% |
#8
4
Prev: #12
|
1.5 |
—
|
-675 | -2.6% |
P
S
|
25,106 | $7,311,620 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.35% | 2.59% |
#9
4
Prev: #5
|
1.4 |
—
|
-2,988 | -3.1% |
P
S
|
92,325 | $6,757,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.25% |
#10
3
Prev: #7
|
1.3 |
—
|
-45 | -0.3% |
P
S
|
14,800 | $5,520,603 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.75% |
#11
2
Prev: #13
|
2.7 |
—
|
969 | 5.7% |
P
S
|
17,847 | $5,164,158 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.72% | 1.91% |
#12
1
Prev: #11
|
1.2 |
—
|
-171 | -1.2% |
P
S
|
14,034 | $4,949,388 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.63% | 1.66% |
#13
1
Prev: #14
|
1.2 |
—
|
-40 | -0.2% |
P
S
|
18,592 | $4,678,492 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.63% | 2.48% |
#14
8
Prev: #6
|
1.2 |
—
|
-1,068 | -3.6% |
P
S
|
28,220 | $4,677,694 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.41% | 1.27% |
#15
Prev: #15
|
1.1 |
—
|
-76 | -0.7% |
P
S
|
10,960 | $4,070,017 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 1.37% | 0.52% |
#16
43
Prev: #59
|
1.0 |
—
|
-496 | -1.7% |
P
S
|
28,317 | $3,953,880 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.22% | 0.96% |
#17
12
Prev: #29
|
1.0 |
—
|
-198 | -0.7% |
P
S
|
29,894 | $3,511,356 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.14% | 1.16% |
#18
1
Prev: #17
|
2.5 |
—
|
3,200 | 8.6% |
P
S
|
40,344 | $3,278,738 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 0.97% |
#19
8
Prev: #27
|
0.9 |
—
|
62 | 1.5% |
P
S
|
4,172 | $3,072,212 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 0.97% |
#20
8
Prev: #28
|
2.4 |
—
|
404 | 11.1% |
P
S
|
4,030 | $3,009,560 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 1.09% |
#21
3
Prev: #18
|
0.9 |
—
|
1 | 0.0% |
P
S
|
8,831 | $2,986,960 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.97% | 0.98% |
#22
3
Prev: #25
|
2.4 |
—
|
1,493 | 9.3% |
P
S
|
17,593 | $2,780,283 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.94% | 1.27% |
#23
7
Prev: #16
|
2.4 |
—
|
3,488 | 5.3% |
P
S
|
69,870 | $2,716,536 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.94% | 1.01% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
14,989 | $2,711,660 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.98% |
#25
1
Prev: #24
|
0.9 |
—
|
-158 | -2.1% |
P
S
|
7,295 | $2,699,499 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.93% | 0.88% |
#26
11
Prev: #37
|
2.4 |
—
|
3,028 | 6.9% |
P
S
|
47,182 | $2,688,407 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.90% | 0.97% |
#27
1
Prev: #26
|
0.9 |
—
|
4 | 0.0% |
P
S
|
35,969 | $2,587,992 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.90% | 0.79% |
#28
13
Prev: #41
|
0.9 |
—
|
-11 | -0.5% |
P
S
|
2,192 | $2,575,293 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.91% |
#29
6
Prev: #35
|
2.4 |
—
|
1,047 | 11.5% |
P
S
|
10,140 | $2,575,169 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.89% | 1.02% |
#30
8
Prev: #22
|
0.9 |
—
|
287 | 1.3% |
P
S
|
21,856 | $2,571,755 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.87% | 0.86% |
#31
8
Prev: #39
|
0.8 |
—
|
198 | 2.3% |
P
S
|
8,899 | $2,502,596 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.86% | 1.05% |
#32
11
Prev: #21
|
0.8 |
—
|
5 | 0.0% |
P
S
|
28,444 | $2,472,942 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.85% | 0.92% |
#33
1
Prev: #34
|
0.8 |
—
|
478 | 2.6% |
P
S
|
19,079 | $2,451,636 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.82% | 1.06% |
#34
14
Prev: #20
|
0.8 |
—
|
3 | 0.0% |
P
S
|
18,616 | $2,351,914 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.23% |
#35
72
Prev: #107
|
2.8 |
—
|
344 | 20.8% |
P
S
|
1,999 | $2,307,426 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.79% | 0.82% |
#36
4
Prev: #40
|
0.8 |
—
|
969 | 4.8% |
P
S
|
21,214 | $2,280,546 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.79% | 1.09% |
#37
18
Prev: #19
|
0.8 |
—
|
-747 | -0.8% |
P
S
|
93,803 | $2,258,782 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.90% |
#38
2
Prev: #36
|
0.8 |
—
|
-48 | -0.4% |
P
S
|
11,338 | $2,151,236 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.93% |
#39
6
Prev: #33
|
0.8 |
—
|
-10 | -0.4% |
P
S
|
2,260 | $2,114,162 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.73% | 0.73% |
#40
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
4,272 | $2,098,236 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOK
NOKIA CORP
|
Technology | 0.73% | 0.52% |
#41
19
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
157,210 | $2,087,749 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.72% | 0.75% |
#42
Prev: #42
|
2.3 |
—
|
2,016 | 5.1% |
P
S
|
41,833 | $2,084,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.93% |
#43
12
Prev: #31
|
0.8 |
—
|
140 | 3.7% |
P
S
|
3,916 | $1,995,007 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.68% |
#44
2
Prev: #46
|
0.8 |
—
|
-75 | -1.4% |
P
S
|
5,270 | $1,990,743 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.69% | 0.93% |
#45
13
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,634 | $1,990,549 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.87% |
#46
8
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
6,870 | $1,857,055 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.62% | 0.29% |
#47
44
Prev: #91
|
2.7 |
—
|
10,184 | 34.4% |
P
S
|
39,828 | $1,796,636 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | 0.66% |
#48
1
Prev: #47
|
0.7 |
—
|
-100 | -1.2% |
P
S
|
8,054 | $1,743,514 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BP
BP PLC
|
Energy | 0.59% | 0.94% |
#49
19
Prev: #30
|
0.7 |
—
|
-3,485 | -7.1% |
P
S
|
45,554 | $1,683,225 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.57% | 0.65% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,100 | $1,649,867 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 195 holdings