INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 29,511 | 29,288 | -223 | 4,497,740 | 6,059,736 | 2.48% | +1,561,996 |
| ASTRAZENECA PLC(AZN) | 0 | 7,467 | +7,467 | 0 | 1,472,642 | 0.60% | +1,472,642 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 13,063 | +13,063 | 0 | 1,125,260 | 0.46% | +1,125,260 |
| CATERPILLAR INC(CAT) | 7,532 | 7,664 | +132 | 4,314,940 | 5,429,768 | 2.22% | +1,114,828 |
| BEL FUSE INC | 25,941 | 25,781 | -160 | 3,937,844 | 4,645,736 | 1.90% | +707,892 |
| OCCIDENTAL PETE CORP(OXY) | 25,200 | 26,800 | +1,600 | 1,036,220 | 1,741,994 | 0.71% | +705,774 |
| BEL FUSE INC | 24,957 | 24,807 | -150 | 4,233,530 | 4,911,387 | 2.01% | +677,857 |
| DOW HLDGS INC(DOW) | 10,983 | 22,009 | +11,026 | 256,792 | 916,678 | 0.38% | +659,886 |
| BP PLC(BP) | 47,587 | 49,039 | +1,452 | 1,652,699 | 2,304,836 | 0.94% | +652,137 |
| NETFLIX INC.(NFLX) | 10,150 | 16,275 | +6,125 | 951,664 | 1,564,841 | 0.64% | +613,177 |
| SHOPIFY INC(SHOP) | 0 | 4,985 | +4,985 | 0 | 591,321 | 0.24% | +591,321 |
| ONEOK INC NEW(OKE) | 27,659 | 28,439 | +780 | 2,032,913 | 2,570,614 | 1.05% | +537,701 |
| EXXON MOBIL CORP(XOM) | 10,609 | 10,650 | +41 | 1,276,665 | 1,806,824 | 0.74% | +530,159 |
| LOCKHEED MARTIN CORP(LMT) | 3,630 | 3,776 | +146 | 1,755,855 | 2,281,915 | 0.93% | +526,060 |
| CONOCOPHILLIPS(COP) | 11,825 | 12,228 | +403 | 1,106,971 | 1,614,142 | 0.66% | +507,171 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,234 | 16,884 | +6,650 | 552,026 | 1,024,043 | 0.42% | +472,017 |
| GE VERNOVA INC(GEV) | 2,228 | 2,203 | -25 | 1,456,154 | 1,922,999 | 0.79% | +466,845 |
| COREWEAVE INC(CRWV) | 0 | 5,370 | +5,370 | 0 | 416,014 | 0.17% | +416,014 |
| UNITED PARCEL SVCS INC(UPS) | 16,170 | 20,245 | +4,075 | 1,603,914 | 1,991,682 | 0.82% | +387,768 |
| PFIZER INC(PFE) | 91,527 | 94,550 | +3,023 | 2,279,015 | 2,654,977 | 1.09% | +375,962 |
| GILEAD SCIENCES INC(GILD) | 18,130 | 18,613 | +483 | 2,225,270 | 2,594,057 | 1.06% | +368,787 |
| JOHNSON & JOHNSON(JNJ) | 9,113 | 9,093 | -20 | 1,885,865 | 2,222,610 | 0.91% | +336,745 |
| MERCK & CO INC(MRK) | 18,123 | 18,601 | +478 | 1,907,663 | 2,237,477 | 0.92% | +329,814 |
| ALTRIA GROUP INC(MO) | 35,460 | 35,965 | +505 | 2,044,651 | 2,373,356 | 0.97% | +328,705 |
| INVESCO EXCHANGE TRADED FD T | 1,536 | 3,211 | +1,675 | 294,236 | 616,255 | 0.25% | +322,019 |
| ALKERMES PLC(ALKS) | 0 | 8,600 | +8,600 | 0 | 303,487 | 0.12% | +303,487 |
| TARGET CORP(TGT) | 10,376 | 10,637 | +261 | 1,014,253 | 1,289,227 | 0.53% | +274,974 |
| SELECT SECTOR SPDR TR | 16,740 | 16,644 | -96 | 748,445 | 1,019,628 | 0.42% | +271,183 |
| KINDER MORGAN INC DEL(KMI) | 23,890 | 27,640 | +3,750 | 656,736 | 926,769 | 0.38% | +270,033 |
| VERTIV HOLDINGS CO(VRT) | 2,920 | 2,920 | 0 | 473,069 | 731,694 | 0.30% | +258,625 |
| COCA COLA CO(KO) | 36,724 | 37,144 | +420 | 2,567,357 | 2,824,782 | 1.16% | +257,425 |
| AT&T INC(T) | 53,852 | 54,864 | +1,012 | 1,337,673 | 1,590,504 | 0.65% | +252,831 |
| NOKIA CORP(NOK) | 157,210 | 157,210 | 0 | 1,017,149 | 1,263,968 | 0.52% | +246,819 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,132 | +2,132 | 0 | 245,990 | 0.10% | +245,990 |
| CORNING INC(GLW) | 4,958 | 4,958 | 0 | 434,122 | 674,139 | 0.28% | +240,017 |
| COREBRIDGE FINL INC(CRBD) | 0 | 9,950 | +9,950 | 0 | 237,407 | 0.10% | +237,407 |
| INTEL CORP(INTC) | 28,078 | 28,813 | +735 | 1,036,096 | 1,271,539 | 0.52% | +235,443 |
| AMAZON COM INC(AMZN) | 4,134 | 5,687 | +1,553 | 954,210 | 1,184,431 | 0.48% | +230,221 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,872 | 23,926 | +54 | 972,325 | 1,201,102 | 0.49% | +228,777 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,370 | 2,270 | -100 | 2,043,746 | 2,261,896 | 0.93% | +218,150 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,600 | +4,600 | 0 | 210,680 | 0.09% | +210,680 |
| HONEYWELL INTL INC(HON) | 3,161 | 3,466 | +305 | 616,605 | 783,448 | 0.32% | +166,843 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | 1,400 | 0 | 385,546 | 548,464 | 0.22% | +162,918 |
| BUNGE GLOBAL SA(BG) | 5,227 | 4,928 | -299 | 465,604 | 626,885 | 0.26% | +161,281 |
| MP MATERIALS CORP(MP) | 10,525 | 13,925 | +3,400 | 531,723 | 672,021 | 0.28% | +140,298 |
| DEVON ENERGY CORP NEW(DVN) | 10,129 | 10,129 | 0 | 371,025 | 509,691 | 0.21% | +138,666 |
| FREEPORT MCMORAN INC(FCX) | 21,210 | 20,714 | -496 | 1,074,453 | 1,212,398 | 0.50% | +137,945 |
| HALLIBURTON CO(HAL) | 11,670 | 11,670 | 0 | 329,794 | 455,013 | 0.19% | +125,219 |
| B & G FOODS INC | 65,456 | 84,260 | +18,804 | 281,462 | 405,292 | 0.17% | +123,830 |
| VANGUARD INDEX FDS | 2,383 | 2,836 | +453 | 691,664 | 814,399 | 0.33% | +122,735 |
| TRANE TECHNOLOGIES PLC(TT) | 4,272 | 4,272 | 0 | 1,662,662 | 1,780,313 | 0.73% | +117,651 |
| MCKESSON CORP(MCK) | 2,639 | 2,634 | -5 | 2,164,675 | 2,279,498 | 0.93% | +114,823 |
| PHILLIPS 66(PSX) | 2,113 | 2,113 | 0 | 272,662 | 384,946 | 0.16% | +112,284 |
| LINDE PLC(LIN) | 1,575 | 1,575 | 0 | 671,646 | 780,998 | 0.32% | +109,352 |
| MCDONALDS CORP(MCD) | 6,640 | 6,870 | +230 | 2,029,509 | 2,135,043 | 0.87% | +105,534 |
| WALMART INC(WMT) | 9,444 | 9,271 | -173 | 1,052,156 | 1,152,200 | 0.47% | +100,044 |
| VENTURE GLOBAL INC(VG) | 11,150 | 11,150 | 0 | 76,043 | 175,724 | 0.07% | +99,681 |
| MARATHON PETE CORP(MPC) | 1,325 | 1,275 | -50 | 215,485 | 311,442 | 0.13% | +95,957 |
| ALLSTATE CORP(ALL) | 3,225 | 3,700 | +475 | 671,284 | 767,158 | 0.31% | +95,874 |
| FEDEX CORP(FDX) | 854 | 954 | +100 | 246,629 | 339,903 | 0.14% | +93,274 |
| CSX CORP(CSX) | 18,568 | 18,571 | +3 | 673,082 | 762,321 | 0.31% | +89,239 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,624 | 14,707 | +83 | 468,857 | 556,497 | 0.23% | +87,640 |
| MICRON TECHNOLOGY INC(MU) | 1,655 | 1,655 | 0 | 472,354 | 559,125 | 0.23% | +86,771 |
| RTX CORPORATION(RTX) | 11,503 | 11,386 | -117 | 2,109,639 | 2,196,374 | 0.90% | +86,735 |
| CISCO SYS INC(CSCO) | 29,199 | 30,092 | +893 | 2,249,175 | 2,334,807 | 0.96% | +85,632 |
| ILLINOIS TOOL WKS INC(ITW) | 6,100 | 6,100 | 0 | 1,502,430 | 1,587,769 | 0.65% | +85,339 |
| WILLIAMS COS INC(WMB) | 9,571 | 9,023 | -548 | 575,300 | 656,715 | 0.27% | +81,415 |
| VANGUARD WHITEHALL FDS | 16,060 | 16,100 | +40 | 2,304,971 | 2,384,373 | 0.98% | +79,402 |
| ALBEMARLE CORP(ALB) | 2,881 | 2,691 | -190 | 407,501 | 483,182 | 0.20% | +75,681 |
| PHILIP MORRIS INTL INC(PM) | 14,989 | 14,989 | 0 | 2,404,236 | 2,478,281 | 1.01% | +74,045 |
| SHELL PLC(SHEL) | 3,675 | 3,675 | 0 | 270,039 | 341,775 | 0.14% | +71,736 |
| MOSAIC CO(MOS) | 13,144 | 15,055 | +1,911 | 319,786 | 386,784 | 0.16% | +66,998 |
| ISHARES TR | 7,339 | 8,345 | +1,006 | 289,511 | 355,151 | 0.15% | +65,640 |
| TRANSOCEAN LTD(RIG) | 25,125 | 25,125 | 0 | 103,766 | 166,579 | 0.07% | +62,813 |
| BLACKSTONE INC(BX) | 15,748 | 21,569 | +5,821 | 2,427,351 | 2,480,164 | 1.02% | +52,813 |
| TRAVELERS COMPANIES INC(TRV) | 4,361 | 4,511 | +150 | 1,264,952 | 1,315,768 | 0.54% | +50,816 |
| DUKE ENERGY CORP NEW(DUK) | 3,586 | 3,586 | 0 | 420,270 | 469,500 | 0.19% | +49,230 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,424 | 29,644 | +2,220 | 658,719 | 705,823 | 0.29% | +47,104 |
| NEXTERA ENERGY INC(NEE) | 5,927 | 5,629 | -298 | 475,827 | 522,833 | 0.21% | +47,006 |
| MONDELEZ INTL INC(MDLZ) | 17,609 | 17,142 | -467 | 947,892 | 988,065 | 0.40% | +40,173 |
| PRIMO BRANDS CORPORATION(PRMB) | 15,165 | 15,165 | 0 | 247,948 | 285,557 | 0.12% | +37,609 |
| WESBANCO INC(WSBC) | 29,777 | 29,777 | 0 | 989,787 | 1,027,009 | 0.42% | +37,222 |
| EATON CORP PLC(ETN) | 823 | 823 | 0 | 262,127 | 294,355 | 0.12% | +32,228 |
| TEXAS INSTRS INC(TXN) | 1,550 | 1,550 | 0 | 268,910 | 300,917 | 0.12% | +32,007 |
| ENBRIDGE INC(ENB) | 5,026 | 5,026 | 0 | 240,394 | 272,108 | 0.11% | +31,714 |
| SOUTHERN CO(SO) | 3,002 | 3,031 | +29 | 261,774 | 292,552 | 0.12% | +30,778 |
| BERKSHIRE HATHAWAY INC DEL | 1,044 | 1,154 | +110 | 524,767 | 552,997 | 0.23% | +28,230 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,000 | 10,000 | 0 | 330,200 | 354,400 | 0.15% | +24,200 |
| DOMINION ENERGY INC(D) | 7,432 | 7,432 | 0 | 435,441 | 459,446 | 0.19% | +24,005 |
| FIFTH THIRD BANCORP(FITB) | 11,535 | 12,125 | +590 | 539,953 | 563,328 | 0.23% | +23,375 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 30,000 | 30,000 | 0 | 709,500 | 731,700 | 0.30% | +22,200 |
| ISHARES TR | 2,110 | 2,110 | 0 | 297,805 | 319,475 | 0.13% | +21,670 |
| NEWELL BRANDS INC(NWL) | 59,190 | 70,090 | +10,900 | 220,187 | 240,409 | 0.10% | +20,222 |
| SPDR GOLD TR(GLD) | 584 | 584 | 0 | 231,445 | 251,289 | 0.10% | +19,844 |
| REINSURANCE GROUP AMER INC(RGA) | 2,232 | 2,308 | +76 | 454,151 | 471,234 | 0.19% | +17,083 |
| AMGEN INC(AMGN) | 690 | 690 | 0 | 225,844 | 242,777 | 0.10% | +16,933 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,073 | 8,073 | 0 | 369,743 | 385,244 | 0.16% | +15,501 |
| VANGUARD WORLD FD | 1,179 | 1,179 | 0 | 218,239 | 233,689 | 0.10% | +15,450 |
| VANGUARD WHITEHALL FDS | 3,600 | 3,600 | 0 | 324,000 | 339,264 | 0.14% | +15,264 |
| ZOETIS INC(ZTS) | 5,721 | 6,212 | +491 | 719,773 | 734,261 | 0.30% | +14,488 |