INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 37,582 | +37,582 | 0 | 1,718,261 | 0.73% | +1,718,261 |
| BEL FUSE INC | 25,207 | 24,957 | -250 | 2,462,500 | 3,519,488 | 1.50% | +1,056,988 |
| AVADEL PHARMACEUTICALS PLC | 133,075 | 132,175 | -900 | 1,177,714 | 2,018,312 | 0.86% | +840,598 |
| ISHARES TR | 23,991 | 24,824 | +833 | 5,176,954 | 6,006,465 | 2.56% | +829,511 |
| ABBVIE INC(ABBV) | 18,621 | 18,474 | -147 | 3,456,458 | 4,277,439 | 1.82% | +820,981 |
| APPLE INC(AAPL) | 16,604 | 16,588 | -16 | 3,406,623 | 4,223,839 | 1.80% | +817,216 |
| BEL FUSE INC | 26,051 | 26,151 | +100 | 2,340,682 | 3,042,669 | 1.29% | +701,987 |
| LUMEN TECHNOLOGIES INC(LUMN) | 55,025 | 152,800 | +97,775 | 241,010 | 935,136 | 0.40% | +694,126 |
| CATERPILLAR INC(CAT) | 7,566 | 7,566 | 0 | 2,937,205 | 3,610,161 | 1.54% | +672,956 |
| JPMORGAN CHASE & CO.(JPM) | 26,796 | 26,718 | -78 | 7,768,468 | 8,427,702 | 3.59% | +659,234 |
| HOME DEPOT INC(HD) | 14,023 | 14,077 | +54 | 5,141,448 | 5,703,920 | 2.43% | +562,472 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,164 | 27,112 | -52 | 3,854,572 | 4,386,450 | 1.87% | +531,878 |
| GE AEROSPACE(GE) | 11,753 | 11,754 | +1 | 3,010,876 | 3,517,081 | 1.50% | +506,205 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 30,000 | +30,000 | 0 | 471,000 | 0.20% | +471,000 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,625 | +5,625 | 0 | 424,631 | 0.18% | +424,631 |
| DESIGNER BRANDS INC | 0 | 110,435 | +110,435 | 0 | 390,941 | 0.17% | +390,941 |
| CHEVRON CORP NEW(CVX) | 29,342 | 29,508 | +166 | 4,201,497 | 4,582,279 | 1.95% | +380,782 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 15,165 | +15,165 | 0 | 335,147 | 0.14% | +335,147 |
| SPDR S&P 500 ETF TR(SPY) | 3,060 | 3,325 | +265 | 1,890,884 | 2,215,378 | 0.94% | +324,494 |
| INTEL CORP(INTC) | 27,248 | 27,403 | +155 | 610,366 | 919,387 | 0.39% | +309,021 |
| MICROSOFT CORP(MSFT) | 14,721 | 14,732 | +11 | 7,322,517 | 7,630,611 | 3.25% | +308,094 |
| ORACLE CORP(ORCL) | 4,850 | 4,850 | 0 | 1,060,356 | 1,364,014 | 0.58% | +303,658 |
| JOHNSON & JOHNSON(JNJ) | 9,126 | 9,146 | +20 | 1,393,945 | 1,695,788 | 0.72% | +301,843 |
| BLACKSTONE INC(BX) | 11,696 | 11,983 | +287 | 1,749,433 | 2,047,224 | 0.87% | +297,791 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,000 | +10,000 | 0 | 296,200 | 0.13% | +296,200 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 8,073 | +8,073 | 0 | 296,198 | 0.13% | +296,198 |
| THE ODP CORP | 35,401 | 33,351 | -2,050 | 641,820 | 928,825 | 0.40% | +287,005 |
| BROADCOM INC(AVGO) | 5,270 | 5,270 | 0 | 1,452,676 | 1,738,626 | 0.74% | +285,950 |
| VANGUARD INDEX FDS | 7,260 | 7,570 | +310 | 2,206,590 | 2,484,347 | 1.06% | +277,757 |
| BP PLC(BP) | 45,680 | 47,696 | +2,016 | 1,367,212 | 1,643,608 | 0.70% | +276,396 |
| RTX CORPORATION(RTX) | 11,359 | 11,511 | +152 | 1,658,597 | 1,926,123 | 0.82% | +267,526 |
| HONEYWELL INTL INC(HON) | 1,650 | 3,090 | +1,440 | 384,252 | 650,445 | 0.28% | +266,193 |
| ALTRIA GROUP INC(MO) | 36,095 | 36,045 | -50 | 2,116,250 | 2,381,133 | 1.01% | +264,883 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,456 | +8,456 | 0 | 264,429 | 0.11% | +264,429 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,555 | +1,555 | 0 | 260,183 | 0.11% | +260,183 |
| ALBEMARLE CORP(ALB) | 0 | 3,031 | +3,031 | 0 | 245,761 | 0.10% | +245,761 |
| BUNGE GLOBAL SA(BG) | 0 | 2,970 | +2,970 | 0 | 241,313 | 0.10% | +241,313 |
| VANGUARD WHITEHALL FDS | 0 | 2,800 | +2,800 | 0 | 237,104 | 0.10% | +237,104 |
| MCKESSON CORP(MCK) | 2,488 | 2,656 | +168 | 1,822,844 | 2,051,596 | 0.87% | +228,752 |
| INVESCO QQQ TR | 4,264 | 4,279 | +15 | 2,352,192 | 2,569,041 | 1.09% | +216,849 |
| OCCIDENTAL PETE CORP | 0 | 8,435 | +8,435 | 0 | 215,093 | 0.09% | +215,093 |
| MP MATERIALS CORP(MP) | 15,475 | 10,825 | -4,650 | 514,853 | 726,033 | 0.31% | +211,180 |
| SPDR GOLD TR(GLD) | 0 | 584 | +584 | 0 | 207,594 | 0.09% | +207,594 |
| BANK AMERICA CORP | 0 | 160 | +160 | 0 | 204,800 | 0.09% | +204,800 |
| FEDEX CORP(FDX) | 0 | 853 | +853 | 0 | 201,186 | 0.09% | +201,186 |
| GE VERNOVA INC(GEV) | 2,417 | 2,405 | -12 | 1,278,956 | 1,478,834 | 0.63% | +199,878 |
| BANK AMERICA CORP | 44,140 | 44,044 | -96 | 2,088,699 | 2,272,233 | 0.97% | +183,534 |
| VANGUARD INDEX FDS | 1,633 | 2,108 | +475 | 456,985 | 619,248 | 0.26% | +162,263 |
| ZOETIS INC(ZTS) | 2,710 | 3,970 | +1,260 | 422,648 | 580,912 | 0.25% | +158,264 |
| CORNING INC(GLW) | 4,958 | 4,958 | 0 | 260,741 | 406,705 | 0.17% | +145,964 |
| ALPHABET INC(GOOG) | 2,202 | 2,177 | -25 | 390,613 | 530,208 | 0.23% | +139,595 |
| UNITED PARCEL SERVICE INC(UPS) | 11,466 | 15,506 | +4,040 | 1,157,378 | 1,295,216 | 0.55% | +137,838 |
| REGIONS FINANCIAL CORP NEW(RF) | 49,906 | 49,673 | -233 | 1,173,780 | 1,309,866 | 0.56% | +136,086 |
| LOCKHEED MARTIN CORP(LMT) | 3,625 | 3,630 | +5 | 1,678,675 | 1,812,085 | 0.77% | +133,410 |
| OCCIDENTAL PETE CORP(OXY) | 25,410 | 25,410 | 0 | 1,067,470 | 1,200,618 | 0.51% | +133,148 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | 1,400 | 0 | 202,062 | 330,484 | 0.14% | +128,422 |
| VANGUARD WHITEHALL FDS | 16,060 | 16,095 | +35 | 2,140,959 | 2,268,535 | 0.97% | +127,576 |
| CITIGROUP INC(C) | 7,725 | 7,725 | 0 | 657,579 | 784,120 | 0.33% | +126,541 |
| SUNRUN INC(RUN) | 14,700 | 14,100 | -600 | 120,246 | 243,789 | 0.10% | +123,543 |
| KEYCORP(KEY) | 22,412 | 27,345 | +4,933 | 389,247 | 509,643 | 0.22% | +120,396 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 47,750 | 61,250 | +13,500 | 382,955 | 502,250 | 0.21% | +119,295 |
| AMAZON COM INC(AMZN) | 3,570 | 4,109 | +539 | 783,222 | 902,213 | 0.38% | +118,991 |
| MERCK & CO INC(MRK) | 17,791 | 18,170 | +379 | 1,408,341 | 1,525,036 | 0.65% | +116,695 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,418 | 27,464 | +46 | 560,705 | 674,514 | 0.29% | +113,809 |
| AMERICAN EXPRESS CO(AXP) | 8,530 | 8,530 | 0 | 2,720,822 | 2,833,317 | 1.21% | +112,495 |
| PFIZER INC(PFE) | 95,272 | 94,688 | -584 | 2,309,397 | 2,412,648 | 1.03% | +103,251 |
| WARNER BROS DISCOVERY INC(WBD) | 13,704 | 13,213 | -491 | 157,048 | 258,050 | 0.11% | +101,002 |
| FORD MTR CO(F) | 91,684 | 91,614 | -70 | 994,775 | 1,095,704 | 0.47% | +100,929 |
| CVS HEALTH CORP(CVS) | 9,318 | 9,847 | +529 | 642,755 | 742,360 | 0.32% | +99,605 |
| DUKE ENERGY CORP NEW(DUK) | 2,928 | 3,595 | +667 | 345,458 | 444,834 | 0.19% | +99,376 |
| ASTRAZENECA PLC(AZN) | 14,640 | 14,590 | -50 | 1,023,043 | 1,119,345 | 0.48% | +96,302 |
| LAMB WESTON HLDGS INC(LW) | 4,524 | 5,574 | +1,050 | 234,569 | 323,738 | 0.14% | +89,169 |
| VANGUARD INDEX FDS | 2,557 | 2,511 | -46 | 1,452,470 | 1,537,841 | 0.65% | +85,371 |
| ILLINOIS TOOL WKS INC(ITW) | 6,100 | 6,100 | 0 | 1,508,225 | 1,590,636 | 0.68% | +82,411 |
| MCDONALDS CORP(MCD) | 6,721 | 6,722 | +1 | 1,963,750 | 2,042,621 | 0.87% | +78,871 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,766 | 2,231 | +465 | 350,209 | 428,647 | 0.18% | +78,438 |
| EXXON MOBIL CORP | 13,586 | 13,684 | +98 | 1,464,608 | 1,542,881 | 0.66% | +78,273 |
| UNITED RENTALS INC(URI) | 383 | 383 | 0 | 288,552 | 365,635 | 0.16% | +77,083 |
| NVIDIA CORPORATION(NVDA) | 4,934 | 4,584 | -350 | 779,523 | 855,283 | 0.36% | +75,760 |
| VERTIV HOLDINGS CO(VRT) | 2,965 | 3,020 | +55 | 380,736 | 455,597 | 0.19% | +74,861 |
| GENERAL DYNAMICS CORP(GD) | 1,225 | 1,225 | 0 | 357,284 | 417,725 | 0.18% | +60,441 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 13,313 | 13,313 | 0 | 746,308 | 805,283 | 0.34% | +58,975 |
| CONOCOPHILLIPS(COP) | 12,777 | 12,730 | -47 | 1,146,624 | 1,204,175 | 0.51% | +57,551 |
| NEWELL BRANDS INC(NWL) | 53,765 | 66,115 | +12,350 | 290,331 | 346,443 | 0.15% | +56,112 |
| FREEPORT-MCMORAN INC(FCX) | 17,874 | 21,153 | +3,279 | 774,282 | 830,304 | 0.35% | +56,022 |
| LOWES COS INC(LOW) | 1,700 | 1,705 | +5 | 377,179 | 428,484 | 0.18% | +51,305 |
| TRAVELERS COMPANIES INC(TRV) | 4,361 | 4,361 | 0 | 1,166,742 | 1,217,678 | 0.52% | +50,936 |
| GOLDMAN SACHS GROUP INC(GS) | 513 | 518 | +5 | 363,076 | 412,509 | 0.18% | +49,433 |
| CSX CORP(CSX) | 18,852 | 18,615 | -237 | 615,142 | 661,022 | 0.28% | +45,880 |
| ALLSTATE CORP(ALL) | 3,275 | 3,275 | 0 | 659,290 | 702,979 | 0.30% | +43,689 |
| HALLIBURTON CO(HAL) | 11,970 | 11,670 | -300 | 243,949 | 287,082 | 0.12% | +43,133 |
| WALMART INC(WMT) | 9,708 | 9,629 | -79 | 949,248 | 992,365 | 0.42% | +43,117 |
| PHILLIPS 66(PSX) | 2,576 | 2,576 | 0 | 307,317 | 350,388 | 0.15% | +43,071 |
| VANGUARD SPECIALIZED FUNDS | 1,762 | 1,866 | +104 | 360,666 | 402,706 | 0.17% | +42,040 |
| AFLAC INC(AFL) | 6,623 | 6,624 | +1 | 698,469 | 739,920 | 0.31% | +41,451 |
| UNITEDHEALTH GROUP INC(UNH) | 719 | 769 | +50 | 224,306 | 265,536 | 0.11% | +41,230 |
| SELECT SECTOR SPDR TR | 8,358 | 8,378 | +20 | 708,819 | 748,522 | 0.32% | +39,703 |
| BERKSHIRE HATHAWAY INC DEL | 1,000 | 1,044 | +44 | 485,770 | 524,861 | 0.22% | +39,091 |
| DEVON ENERGY CORP NEW(DVN) | 10,149 | 10,302 | +153 | 322,852 | 361,188 | 0.15% | +38,336 |
| HP INC(HPQ) | 10,881 | 11,106 | +225 | 266,149 | 302,416 | 0.13% | +36,267 |