2026 Q3 Portfolio Activity
In 2026 Q3, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV maintained a portfolio of 199 distinct positions. The most significant new addition was XEROX HOLDINGS CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.2%.
Position History
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Total Positions
199
Quarter
2026 Q3
Top Holding
AMD (5.9%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Full Holdings List — 2026 Q3
| 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 | 5.87% | 5.39% |
#1
Prev: #1
|
4.8 |
—
|
-185 | -0.7% |
P
S
|
26,523 | $16,225,710 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFX
EQUIFAX INC
|
Industrials | 4.31% | 4.79% |
#2
Prev: #2
|
3.7 |
—
|
1 | 0.0% |
P
S
|
86,854 | $11,919,870 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.23% | 3.07% |
#3
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
26,964 | $8,920,546 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.85% | 2.84% |
#4
1
Prev: #5
|
2.1 |
—
|
-15 | -0.2% |
P
S
|
6,803 | $7,871,208 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 1.92% |
#5
5
Prev: #10
|
2.1 |
—
|
-25 | -0.2% |
P
S
|
14,775 | $7,578,018 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 2.66% | 2.74% |
#6
1
Prev: #7
|
1.6 |
—
|
213 | 0.8% |
P
S
|
26,457 | $7,352,129 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BELFB
BEL FUSE INC
|
Technology | 2.18% | 2.86% |
#7
3
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
24,708 | $6,031,611 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.18% | 2.76% |
#8
2
Prev: #6
|
1.4 |
—
|
-25 | -0.3% |
P
S
|
7,422 | $6,017,892 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 1.80% |
#9
2
Prev: #11
|
1.4 |
—
|
-48 | -0.3% |
P
S
|
17,799 | $5,927,449 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.07% | 1.63% |
#10
4
Prev: #14
|
1.3 |
—
|
-205 | -0.7% |
P
S
|
28,015 | $5,720,921 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.00% | 2.35% |
#11
2
Prev: #9
|
1.3 |
—
|
-4,579 | -5.0% |
P
S
|
87,746 | $5,516,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.79% | 1.63% |
#12
1
Prev: #13
|
1.2 |
—
|
354 | 1.9% |
P
S
|
18,946 | $4,956,089 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BELFA
BEL FUSE INC
|
Technology | 1.78% | 2.54% |
#13
5
Prev: #8
|
1.2 |
—
|
-300 | -1.2% |
P
S
|
24,806 | $4,904,890 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.45% | 1.72% |
#14
2
Prev: #12
|
1.1 |
—
|
89 | 0.6% |
P
S
|
14,123 | $4,017,753 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.26% | 1.14% |
#15
3
Prev: #18
|
1.0 |
—
|
8 | 0.0% |
P
S
|
40,352 | $3,473,482 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 1.24% | 1.37% |
#16
Prev: #16
|
1.0 |
—
|
233 | 0.8% |
P
S
|
28,550 | $3,432,547 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.23% | 1.41% |
#17
2
Prev: #15
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
10,950 | $3,399,777 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.05% |
#18
2
Prev: #20
|
2.5 |
—
|
233 | 5.8% |
P
S
|
4,263 | $3,250,807 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.16% | 1.22% |
#19
2
Prev: #17
|
1.0 |
—
|
-234 | -0.8% |
P
S
|
29,660 | $3,192,309 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.07% |
#20
1
Prev: #19
|
1.0 |
—
|
55 | 1.3% |
P
S
|
4,227 | $3,127,135 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 0.94% |
#21
4
Prev: #25
|
2.4 |
—
|
672 | 9.2% |
P
S
|
7,967 | $2,981,729 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 0.94% |
#22
2
Prev: #24
|
0.9 |
—
|
-250 | -1.7% |
P
S
|
14,739 | $2,812,496 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.01% | 0.79% |
#23
14
Prev: #37
|
0.9 |
—
|
3,711 | 4.0% |
P
S
|
97,514 | $2,781,098 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 0.85% |
#24
9
Prev: #33
|
0.9 |
—
|
-167 | -0.9% |
P
S
|
18,912 | $2,748,084 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.99% | 0.82% |
#25
9
Prev: #34
|
0.9 |
—
|
-198 | -1.1% |
P
S
|
18,418 | $2,745,246 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.99% | 0.97% |
#26
4
Prev: #22
|
0.9 |
—
|
-40 | -0.2% |
P
S
|
17,553 | $2,724,226 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.90% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
10,140 | $2,684,374 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.96% | 1.04% |
#28
7
Prev: #21
|
0.9 |
—
|
-102 | -1.2% |
P
S
|
8,729 | $2,654,429 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.93% | 0.93% |
#29
3
Prev: #26
|
0.9 |
—
|
31 | 0.1% |
P
S
|
47,213 | $2,569,796 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.91% | 0.86% |
#30
2
Prev: #32
|
0.9 |
—
|
1,126 | 4.0% |
P
S
|
29,570 | $2,521,458 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.91% | 0.62% |
#31
16
Prev: #47
|
0.9 |
—
|
-520 | -1.3% |
P
S
|
39,308 | $2,511,393 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.88% | 0.90% |
#32
5
Prev: #27
|
0.9 |
—
|
-22 | -0.1% |
P
S
|
35,947 | $2,420,696 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.86% | 0.89% |
#33
3
Prev: #30
|
0.8 |
—
|
-621 | -2.8% |
P
S
|
21,235 | $2,380,232 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.83% | 0.94% |
#34
11
Prev: #23
|
0.8 |
—
|
-144 | -0.2% |
P
S
|
69,726 | $2,293,991 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.82% | 0.69% |
#35
10
Prev: #45
|
0.8 |
—
|
6 | 0.2% |
P
S
|
2,640 | $2,253,770 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
7 | 0.4% |
P
S
|
2,006 | $2,136,611 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.77% | 0.79% |
#37
1
Prev: #36
|
2.3 |
—
|
1,493 | 7.0% |
P
S
|
22,707 | $2,121,723 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | 0.90% |
#38
10
Prev: #28
|
0.8 |
—
|
-7 | -0.3% |
P
S
|
2,185 | $2,076,821 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.73% |
#39
Prev: #39
|
0.8 |
—
|
-10 | -0.4% |
P
S
|
2,250 | $2,048,265 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.75% |
#40
2
Prev: #38
|
0.8 |
—
|
-373 | -3.3% |
P
S
|
10,965 | $2,035,639 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BP
BP PLC
|
Energy | 0.72% | 0.59% |
#41
8
Prev: #49
|
0.8 |
—
|
-436 | -1.0% |
P
S
|
45,118 | $1,984,730 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.72% | 0.69% |
#42
1
Prev: #43
|
0.8 |
—
|
-20 | -0.5% |
P
S
|
3,896 | $1,984,179 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.72% | 0.87% |
#43
12
Prev: #31
|
0.8 |
—
|
87 | 1.0% |
P
S
|
8,986 | $1,976,351 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.71% | 0.72% |
#44
2
Prev: #42
|
0.8 |
—
|
496 | 1.2% |
P
S
|
42,329 | $1,959,825 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.69% | 0.73% |
#45
5
Prev: #40
|
0.8 |
—
|
-55 | -1.3% |
P
S
|
4,217 | $1,906,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.69% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
5,270 | $1,850,771 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.63% | 0.51% |
#47
8
Prev: #55
|
0.8 |
—
|
1 | 0.0% |
P
S
|
11,192 | $1,753,698 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.56% |
#48
3
Prev: #51
|
0.7 |
—
|
10 | 0.4% |
P
S
|
2,360 | $1,653,759 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.58% | 0.50% |
#49
7
Prev: #56
|
0.7 |
—
|
-715 | -6.7% |
P
S
|
9,888 | $1,609,252 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.58% | 0.52% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
4,511 | $1,608,217 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 199 holdings