Fund HoldingsINVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

Total Portfolio Value
$181.25M
Total Bought
$16.14M
Total Sold
$26.47M
Net Transaction
-$10.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CHEVRON CORP NEW(CVX)7,22034,325+27,1051,1365,6883.14%+4,552
SELECT SECTOR SPDR TR
ST STR CARE ETF
020,048+20,04802,5811.42%+2,581
SELECT SECTOR SPDR TR
ST STR ENERG ETF
50,21769,095+18,8784,0766,2453.45%+2,169
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,01477,716+57,7026752,5781.42%+1,903
DURECT CORP06,357+6,35704620.26%+462
B & G FOODS INC NEW41,761102,975+61,2145811,0130.56%+432
BAIN CAP SPECIALTY FIN INC(BCSF)041,463+41,46304100.23%+410
ELI LILLY & CO(LLY)8,5248,264-2603,9984,3702.41%+372
DUKE ENERGY CORP NEW(DUK)013,010+13,01006640.37%+664
DESIGNER BRANDS INC115,956117,057+1,1011,1711,4950.82%+324
MOSAIC CO NEW(MOS)07,766+7,76602720.15%+272
ABBVIE INC(ABBV)18,07818,338+2602,4362,6961.49%+261
CONOCOPHILLIPS(COP)13,66213,962+3001,4151,6320.90%+217
MARATHON PETE CORP(MPC)6,1556,105-507189140.50%+196
CATERPILLAR INC(CAT)7,9187,818-1001,9482,1231.17%+175
BLACKSTONE INC(BX)14,25213,958-2941,3251,4910.82%+166
INTERNATIONAL BUSINESS MACHS(IBM)7,7218,451+7301,0331,1890.66%+156
CVS HEALTH CORP(CVS)9,01911,071+2,0526237630.42%+140
AMER SOFTWARE INC150,264150,439+1751,5791,7120.94%+133
EXXON MOBIL CORP14,57414,532-421,5631,6740.92%+111
BP PLC(BP)43,35543,151-2041,5301,6290.90%+99
VALERO ENERGY CORP(VLO)4,4874,48705266230.34%+96
CISCO SYS INC(CSCO)30,67331,138+4651,5871,6820.93%+95
PHILLIPS 66(PSX)03,552+3,55204230.23%+423
AMGEN INC(AMGN)01,816+1,81604810.27%+481
COSTCO WHSL CORP NEW(COST)2,5702,57001,3841,4600.81%+77
INTEL CORP(INTC)23,97624,752+7768028750.48%+74
HALLIBURTON CO(HAL)13,96613,133-8334615190.29%+58
FIDELITY NATIONAL FINANCIAL(FNF)13,30013,30004795280.29%+50
AFLAC INC(AFL)7,5747,563-115295740.32%+45
PREMIER FINANCIAL CORP39,15039,15006276670.37%+40
VALARIS LTD(VAL)020,002+20,0020380.02%+38
UNITEDHEALTH GROUP INC(UNH)1,4111,41106787160.39%+38
TRANE TECHNOLOGIES PLC(TT)4,5254,52508659010.50%+35
AURORA CANNABIS INC018,000+18,0000330.02%+33
KEYCORP(KEY)018,279+18,27901910.11%+191
WESTROCK CO09,234+9,23403280.18%+328
INTERNATIONAL PAPER CO(IP)010,204+10,20403580.20%+358
VANGUARD INDEX FDS6,4986,896+3981,4311,4570.80%+26
BUNGE LIMITED02,150+2,15002280.13%+228
HEWLETT PACKARD ENTERPRISE C(HPE)30,80030,926+1265175400.30%+22
MCKESSON CORP(MCK)2,6292,62901,1231,1460.63%+22
TRANSOCEAN LTD(RIG)017,824+17,82401410.08%+141
SHELL PLC(SHEL)05,525+5,52503500.19%+350
PRIMO WATER CORPORATION016,890+16,89002270.13%+227
NEWELL BRANDS INC(NWL)048,150+48,15004220.23%+422
OCCIDENTAL PETE CORP010,159+10,15904140.23%+414
FEDEX CORP(FDX)0820+82002170.12%+217
RTX CORPORATION(RTX)8,03411,249+3,2157878000.44%+13
FS CREDIT OPPORTUNITIES CORP(FSCO)013,896+13,8960750.04%+75
GENERAL DYNAMICS CORP(GD)01,250+1,25002780.15%+278
THE ODP CORP38,39138,39101,7971,8051.00%+7
ALLSTATE CORP(ALL)3,9823,98204344410.24%+7
WALMART INC(WMT)3,2843,28405165230.29%+7
ONEOK INC NEW(OKE)26,83026,730-1001,6561,6620.92%+6
BERKSHIRE HATHAWAY INC DEL0975+97503370.19%+337
REINSURANCE GRP OF AMERICA I(RGA)01,902+1,90202720.15%+272
WILLIAMS COS INC(WMB)09,040+9,04002980.16%+298
POLISHED COM INC030,000+30,000000.00%0
CONSTELLATION BRANDS INC(STZ)01,220+1,22003020.17%+302
GENWORTH FINL INC(GNW)023,000+23,00001350.07%+135
NUVEEN MUN VALUE FD INC(NUV)012,250+12,25001010.06%+101
NUVEEN PFD & INCOME OPPORTUN(JPC)035,000+35,00002210.12%+221
PAYSIGN INC010,000+10,0000190.01%+19
BLACKROCK CR ALLOCATION INCO013,500+13,50001300.07%+130
INGERSOLL RAND INC(IR)03,918+3,91802490.14%+249
VANGUARD WORLD FDS
FINANCIALS ETF
04,137+4,13703280.18%+328
SPROTT PHYSICAL GOLD TR(PHYS)010,000+10,00001410.08%+141
FIFTH THIRD BANCORP(FITB)011,000+11,00002710.15%+271
SCHWAB CHARLES CORP(SCHW)04,251+4,25102280.13%+228
VANGUARD SPECIALIZED FUNDS01,741+1,74102680.15%+268
GENERAL ELECTRIC CO(GE)11,83711,83701,3001,2870.71%-13
VANGUARD WORLD FDS
HEALTH CAR ETF
01,119+1,11902600.14%+260
OUTLOOK THERAPEUTICS INC010,000+10,000020.00%+2
SPROTT PHYSICAL GOLD & SILVE(CEF)014,725+14,72502500.14%+250
3M CO(MMM)04,417+4,41703990.22%+399
TYSON FOODS INC(TSN)06,335+6,33503100.17%+310
SPDR S&P 500 ETF TR(SPY)1,7431,770+277737530.42%-20
BROADCOM INC(AVGO)54654604744530.25%-21
HUNTINGTON BANCSHARES INC(HBAN)024,150+24,15002440.13%+244
DEVON ENERGY CORP NEW(DVN)06,832+6,83203140.17%+314
CARDINAL HEALTH INC(CAH)02,950+2,95002550.14%+255
NUVEEN AMT FREE QLTY MUN INC019,071+19,07101840.10%+184
KINDER MORGAN INC DEL(KMI)023,590+23,59003820.21%+382
EATON CORP PLC(ETN)01,000+1,00002100.12%+210
TEXAS INSTRS INC(TXN)02,575+2,57502580.14%+258
ISHARES TR03,463+3,46303640.20%+364
WARNER BROS DISCOVERY INC(WBD)014,204+14,20401480.08%+148
INVESCO LTD(IVZ)012,046+12,04601730.10%+173
RITE AID CORP000000
BIOGEN INC(BIIB)01,032+1,03202590.14%+259
ATLANTIC AMERN CORP000000
GOLDMAN SACHS GROUP INC(GS)01,208+1,20803850.21%+385
USIO INC000000
MP MATERIALS CORP(MP)019,050+19,05003560.20%+356
VANGUARD WHITEHALL FDS13,54513,738+1931,4371,3980.77%-39
HP INC(HPQ)010,498+10,49802690.15%+269
FIDELITY NATL INFORMATION SV(FIS)67,26367,26303,6793,6402.01%-39
FLOWERS FOODS INC(FLO)012,825+12,82502790.15%+279
UNUM GROUP(UNM)06,325+6,32503090.17%+309
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