INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 26,937 | 26,708 | -229 | 5,479,794 | 15,514,944 | 5.39% | +10,035,150 |
| BEL FUSE INC | 24,807 | 24,708 | -99 | 4,911,387 | 8,228,595 | 2.86% | +3,317,208 |
| INTEL CORP(INTC) | 28,813 | 28,317 | -496 | 1,271,539 | 3,953,880 | 1.37% | +2,682,341 |
| BEL FUSE INC | 25,781 | 25,106 | -675 | 4,645,736 | 7,311,620 | 2.54% | +2,665,884 |
| CATERPILLAR INC(CAT) | 7,664 | 7,447 | -217 | 5,429,768 | 7,930,543 | 2.76% | +2,500,775 |
| ELI LILLY & CO(LLY) | 6,918 | 6,818 | -100 | 6,362,645 | 8,177,292 | 2.84% | +1,814,647 |
| MICRON TECHNOLOGY INC(MU) | 1,655 | 1,999 | +344 | 559,125 | 2,307,426 | 0.80% | +1,748,301 |
| ISHARES TR | 25,760 | 26,244 | +484 | 6,341,205 | 7,884,896 | 2.74% | +1,543,691 |
| SELECT SECTOR SPDR TR | 0 | 22,074 | +22,074 | 0 | 1,183,390 | 0.41% | +1,183,390 |
| CISCO SYS INC(CSCO) | 30,092 | 29,894 | -198 | 2,334,807 | 3,511,356 | 1.22% | +1,176,549 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 29,644 | 39,828 | +10,184 | 705,823 | 1,796,636 | 0.62% | +1,090,813 |
| GE AEROSPACE(GE) | 11,036 | 10,960 | -76 | 3,114,810 | 4,070,017 | 1.41% | +955,207 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 31,910 | +31,910 | 0 | 935,920 | 0.33% | +935,920 |
| JPMORGAN CHASE & CO(JPM) | 26,840 | 26,964 | +124 | 7,895,295 | 8,826,171 | 3.07% | +930,876 |
| APPLE INC(AAPL) | 16,878 | 17,847 | +969 | 4,283,353 | 5,164,158 | 1.80% | +880,805 |
| SELECT SECTOR SPDR TR | 0 | 16,573 | +16,573 | 0 | 880,168 | 0.31% | +880,168 |
| NOKIA CORP(NOK) | 157,210 | 157,210 | 0 | 1,263,968 | 2,087,749 | 0.73% | +823,781 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | 1,400 | 0 | 548,464 | 1,351,000 | 0.47% | +802,536 |
| INVESCO QQQ TR | 4,110 | 4,172 | +62 | 2,372,171 | 3,072,212 | 1.07% | +700,041 |
| GE VERNOVA INC(GEV) | 2,203 | 2,192 | -11 | 1,922,999 | 2,575,293 | 0.90% | +652,294 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,626 | 4,030 | +404 | 2,358,122 | 3,009,560 | 1.05% | +651,438 |
| ABBVIE INC(ABBV) | 18,632 | 18,592 | -40 | 4,052,336 | 4,678,492 | 1.63% | +626,156 |
| SELECT SECTOR SPDR TR | 0 | 3,759 | +3,759 | 0 | 596,369 | 0.21% | +596,369 |
| BANK OF AMER CORP | 44,154 | 47,182 | +3,028 | 2,152,523 | 2,688,407 | 0.93% | +535,884 |
| CORNING INC(GLW) | 4,958 | 4,558 | -400 | 674,139 | 1,164,250 | 0.40% | +490,111 |
| COCA COLA CO(KO) | 37,144 | 40,344 | +3,200 | 2,824,782 | 3,278,738 | 1.14% | +453,956 |
| EURONET WORLDWIDE INC(EEFT) | 95,313 | 92,325 | -2,988 | 6,325,924 | 6,757,267 | 2.35% | +431,343 |
| HONEYWELL INTL INC | 0 | 1,881 | +1,881 | 0 | 421,156 | 0.15% | +421,156 |
| INVESCO EXCHANGE TRADED FD T | 3,211 | 4,868 | +1,657 | 616,255 | 1,035,772 | 0.36% | +419,517 |
| HONEYWELL AEROSPACE INC | 0 | 1,881 | +1,881 | 0 | 415,851 | 0.14% | +415,851 |
| CVS HEALTH CORP(CVS) | 11,128 | 11,734 | +606 | 799,247 | 1,213,894 | 0.42% | +414,647 |
| VANGUARD WHITEHALL FDS | 16,100 | 17,593 | +1,493 | 2,384,373 | 2,780,283 | 0.97% | +395,910 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,701 | 8,899 | +198 | 2,108,958 | 2,502,596 | 0.87% | +393,638 |
| NEWELL BRANDS INC(NWL) | 70,090 | 98,190 | +28,100 | 240,409 | 602,887 | 0.21% | +362,478 |
| JOHNSON & JOHNSON(JNJ) | 9,093 | 10,140 | +1,047 | 2,222,610 | 2,575,169 | 0.90% | +352,559 |
| BROADCOM INC(AVGO) | 5,345 | 5,270 | -75 | 1,654,331 | 1,990,743 | 0.69% | +336,412 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 60,700 | +60,700 | 0 | 336,278 | 0.12% | +336,278 |
| SELECT SECTOR SPDR TR | 0 | 1,699 | +1,699 | 0 | 323,693 | 0.11% | +323,693 |
| TRANE TECHNOLOGIES PLC(TT) | 4,272 | 4,272 | 0 | 1,780,313 | 2,098,236 | 0.73% | +317,923 |
| AMERICAN EXPRESS CO(AXP) | 8,830 | 8,831 | +1 | 2,671,000 | 2,986,960 | 1.04% | +315,960 |
| VANGUARD INDEX FDS | 7,453 | 7,295 | -158 | 2,390,859 | 2,699,499 | 0.94% | +308,640 |
| UNITED PARCEL SVCS INC(UPS) | 20,245 | 21,214 | +969 | 1,991,682 | 2,280,546 | 0.79% | +288,864 |
| PRIORITY TECHNOLOGY HLDGS IN | 168,935 | 162,535 | -6,400 | 797,373 | 1,084,108 | 0.38% | +286,735 |
| FORD MTR CO(F) | 89,488 | 94,624 | +5,136 | 1,032,690 | 1,315,277 | 0.46% | +282,587 |
| HOME DEPOT INC(HD) | 14,205 | 14,034 | -171 | 4,671,767 | 4,949,388 | 1.72% | +277,621 |
| VANGUARD INDEX FDS | 2,836 | 13,535 | +10,699 | 814,399 | 1,090,539 | 0.38% | +276,140 |
| NOVO-NORDISK A S(NVO) | 0 | 5,685 | +5,685 | 0 | 272,539 | 0.09% | +272,539 |
| MP MATERIALS CORP(MP) | 13,925 | 16,775 | +2,850 | 672,021 | 939,568 | 0.33% | +267,547 |
| REGIONS FINANCIAL CORP NEW(RF) | 50,739 | 52,464 | +1,725 | 1,325,292 | 1,584,401 | 0.55% | +259,109 |
| ISHARES TR | 0 | 3,356 | +3,356 | 0 | 258,795 | 0.09% | +258,795 |
| CITIGROUP INC(C) | 7,440 | 7,863 | +423 | 843,807 | 1,100,550 | 0.38% | +256,743 |
| TRUIST FINL CORP(TFC) | 39,817 | 41,833 | +2,016 | 1,830,410 | 2,084,108 | 0.72% | +253,698 |
| VERTIV HOLDINGS CO(VRT) | 2,920 | 2,920 | 0 | 731,694 | 977,674 | 0.34% | +245,980 |
| COREBRIDGE FINL INC(CRBD) | 9,950 | 16,800 | +6,850 | 237,407 | 480,984 | 0.17% | +243,577 |
| ALPHABET INC(GOOG) | 2,052 | 2,340 | +288 | 588,657 | 826,838 | 0.29% | +238,181 |
| WALMART INC(WMT) | 9,271 | 12,272 | +3,001 | 1,152,200 | 1,389,927 | 0.48% | +237,727 |
| PHILIP MORRIS INTL INC(PM) | 14,989 | 14,989 | 0 | 2,478,281 | 2,711,660 | 0.94% | +233,379 |
| DELTA AIR LINES INC(DAL) | 0 | 2,421 | +2,421 | 0 | 226,751 | 0.08% | +226,751 |
| BIOGEN INC(BIIB) | 0 | 1,032 | +1,032 | 0 | 222,974 | 0.08% | +222,974 |
| MORGAN STANLEY(MS) | 0 | 1,047 | +1,047 | 0 | 218,865 | 0.08% | +218,865 |
| VANGUARD STAR FDS | 0 | 2,545 | +2,545 | 0 | 217,540 | 0.08% | +217,540 |
| ALTRIA GROUP INC(MO) | 35,965 | 35,969 | +4 | 2,373,356 | 2,587,992 | 0.90% | +214,636 |
| MERCK & CO INC(MRK) | 18,601 | 19,079 | +478 | 2,237,477 | 2,451,636 | 0.85% | +214,159 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,972 | +2,972 | 0 | 211,753 | 0.07% | +211,753 |
| VICTORIAS SECRET AND CO(VSXY) | 5,755 | 5,699 | -56 | 266,802 | 475,753 | 0.17% | +208,951 |
| FEDERAL AGRIC MTG CORP(AGM) | 4,080 | 4,080 | 0 | 605,330 | 813,105 | 0.28% | +207,775 |
| DEERE & CO(DE) | 0 | 327 | +327 | 0 | 207,426 | 0.07% | +207,426 |
| UNION PAC CORP(UNP) | 0 | 747 | +747 | 0 | 203,184 | 0.07% | +203,184 |
| ISHARES TR | 0 | 494 | +494 | 0 | 202,293 | 0.07% | +202,293 |
| DUPONT DE NEMOURS INC | 0 | 1,490 | +1,490 | 0 | 202,104 | 0.07% | +202,104 |
| PINNACLE FINL PARTNERS INC(PNFP) | 13,063 | 13,037 | -26 | 1,125,260 | 1,315,203 | 0.46% | +189,943 |
| VANGUARD INDEX FDS | 2,390 | 2,350 | -40 | 1,428,253 | 1,613,957 | 0.56% | +185,704 |
| TRAVELERS COMPANIES INC(TRV) | 4,511 | 4,511 | 0 | 1,315,768 | 1,489,171 | 0.52% | +173,403 |
| TARGET CORP(TGT) | 10,637 | 11,191 | +554 | 1,289,227 | 1,461,694 | 0.51% | +172,467 |
| SCHWAB CHARLES CORP(SCHW) | 4,127 | 6,031 | +1,904 | 387,860 | 556,481 | 0.19% | +168,621 |
| UNITED RENTALS INC(URI) | 408 | 408 | 0 | 297,252 | 462,219 | 0.16% | +164,967 |
| TEXAS INSTRS INC(TXN) | 1,550 | 1,550 | 0 | 300,917 | 462,009 | 0.16% | +161,092 |
| FIFTH THIRD BANCORP(FITB) | 12,125 | 12,625 | +500 | 563,328 | 711,671 | 0.25% | +148,343 |
| LUMEN TECHNOLOGIES INC(LUMN) | 176,250 | 177,950 | +1,700 | 1,224,938 | 1,366,656 | 0.48% | +141,718 |
| WELLS FARGO & CO(WFC) | 18,070 | 19,079 | +1,009 | 1,438,524 | 1,576,665 | 0.55% | +138,141 |
| KIMBERLY-CLARK CORP(KMB) | 6,291 | 6,786 | +495 | 606,868 | 744,887 | 0.26% | +138,019 |
| COREWEAVE INC(CRWV) | 5,370 | 5,545 | +175 | 416,014 | 551,949 | 0.19% | +135,935 |
| WESBANCO INC(WSBC) | 29,777 | 29,777 | 0 | 1,027,009 | 1,162,196 | 0.40% | +135,187 |
| 3M CO(MMM) | 4,992 | 5,312 | +320 | 724,988 | 860,066 | 0.30% | +135,078 |
| ALKERMES PLC(ALKS) | 8,600 | 8,200 | -400 | 303,487 | 427,327 | 0.15% | +123,840 |
| BOEING CO(BA) | 8,154 | 8,054 | -100 | 1,622,950 | 1,743,514 | 0.61% | +120,564 |
| CSX CORP(CSX) | 18,571 | 18,573 | +2 | 762,321 | 882,768 | 0.31% | +120,447 |
| AMAZON COM INC(AMZN) | 5,687 | 5,469 | -218 | 1,184,431 | 1,303,560 | 0.45% | +119,129 |
| ALLSTATE CORP(ALL) | 3,700 | 3,700 | 0 | 767,158 | 880,378 | 0.31% | +113,220 |
| QNITY ELECTRONICS INC(Q) | 2,132 | 2,132 | 0 | 245,990 | 348,177 | 0.12% | +102,187 |
| VANGUARD INDEX FDS | 1,836 | 1,869 | +33 | 472,457 | 572,464 | 0.20% | +100,007 |
| NVIDIA CORPORATION(NVDA) | 4,057 | 4,030 | -27 | 707,549 | 806,319 | 0.28% | +98,770 |
| UNUM GROUP(UNM) | 5,943 | 5,947 | +4 | 434,013 | 531,663 | 0.18% | +97,650 |
| HUNTINGTON BANCSHARES INC(HBAN) | 38,000 | 39,000 | +1,000 | 594,700 | 691,470 | 0.24% | +96,770 |
| VANGUARD WHITEHALL FDS | 3,600 | 4,400 | +800 | 339,264 | 432,080 | 0.15% | +92,816 |
| BLACKSTONE INC(BX) | 21,569 | 21,856 | +287 | 2,480,164 | 2,571,755 | 0.89% | +91,591 |
| KEYCORP(KEY) | 32,493 | 32,041 | -452 | 649,790 | 736,248 | 0.26% | +86,458 |
| GOLDMAN SACHS GROUP INC(GS) | 518 | 518 | 0 | 438,223 | 523,890 | 0.18% | +85,667 |
| PRIMO BRANDS CORPORATION(PRMB) | 15,165 | 15,165 | 0 | 285,557 | 370,633 | 0.13% | +85,076 |
| UNITEDHEALTH GROUP INC(UNH) | 1,006 | 849 | -157 | 272,214 | 352,870 | 0.12% | +80,656 |