Filed: 7/22/2025ACC: 0001062993-25-013033
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $216.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$216.10M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$168.59M78.0%
COM NEW$5.61M2.6%
RUSSELL 2000 ETF$5.18M2.4%
CL A$4.47M2.1%
CL B$4.39M2.0%
SHS$3.29M1.5%
SPONSORED ADR$3.21M1.5%
Portfolio Concentration
Top 3$39.02M18.1%
4–10$36.47M16.9%
11–25$39.64M18.3%
Rest$100.96M46.7%
Top 3 weight
18.1%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
EQUIFAX INC
SOLEShares87.30K
TypeSH
Market value$22.64M
10.48%
Sole
0.00
Shared
0.00
None
87.30K
CORECARD CORPORATION
SOLEShares297.30K
TypeSH
Market value$8.61M
3.99%
Sole
0.00
Shared
0.00
None
297.30K
JPMORGAN CHASE & CO.
SOLEShares26.80K
TypeSH
Market value$7.77M
3.59%
Sole
0.00
Shared
0.00
None
26.80K
MICROSOFT CORP
SOLEShares14.72K
TypeSH
Market value$7.32M
3.39%
Sole
0.00
Shared
0.00
None
14.72K
FIDELITY NATL INFORMATION SV
SOLEShares66.37K
TypeSH
Market value$5.40M
2.50%
Sole
0.00
Shared
0.00
None
66.37K
ELI LILLY & CO
SOLEShares6.89K
TypeSH
Market value$5.37M
2.48%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares23.99K
TypeSH
Market value$5.18M
2.40%
Sole
0.00
Shared
0.00
None
23.99K
HOME DEPOT INC
SOLEShares14.02K
TypeSH
Market value$5.14M
2.38%
Sole
0.00
Shared
0.00
None
14.02K
CHEVRON CORP NEW
SOLEShares29.34K
TypeSH
Market value$4.20M
1.94%
Sole
0.00
Shared
0.00
None
29.34K
ADVANCED MICRO DEVICES INC
SOLEShares27.16K
TypeSH
Market value$3.85M
1.78%
Sole
0.00
Shared
0.00
None
27.16K
ABBVIE INC
SOLEShares18.62K
TypeSH
Market value$3.46M
1.60%
Sole
0.00
Shared
0.00
None
18.62K
APPLE INC
SOLEShares16.60K
TypeSH
Market value$3.41M
1.58%
Sole
0.00
Shared
0.00
None
16.60K
GE AEROSPACE
SOLEShares11.75K
TypeSH
Market value$3.01M
1.39%
Sole
0.00
Shared
0.00
None
11.75K
CATERPILLAR INC
SOLEShares7.57K
TypeSH
Market value$2.94M
1.36%
Sole
0.00
Shared
0.00
None
7.57K
PHILIP MORRIS INTL INC
SOLEShares15.81K
TypeSH
Market value$2.88M
1.33%
Sole
0.00
Shared
0.00
None
15.81K
AMERICAN EXPRESS CO
SOLEShares8.53K
TypeSH
Market value$2.72M
1.26%
Sole
0.00
Shared
0.00
None
8.53K
COCA COLA CO
SOLEShares36.28K
TypeSH
Market value$2.57M
1.19%
Sole
0.00
Shared
0.00
None
36.28K
BEL FUSE INC
SOLEShares25.21K
TypeSH
Market value$2.46M
1.14%
Sole
0.00
Shared
0.00
None
25.21K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.16K
TypeSH
Market value$2.41M
1.11%
Sole
0.00
Shared
0.00
None
8.16K
INVESCO QQQ TR
SOLEShares4.26K
TypeSH
Market value$2.35M
1.09%
Sole
0.00
Shared
0.00
None
4.26K
COSTCO WHSL CORP NEW
SOLEShares2.37K
TypeSH
Market value$2.35M
1.09%
Sole
0.00
Shared
0.00
None
2.37K
BEL FUSE INC
SOLEShares26.05K
TypeSH
Market value$2.34M
1.08%
Sole
0.00
Shared
0.00
None
26.05K
PFIZER INC
SOLEShares95.27K
TypeSH
Market value$2.31M
1.07%
Sole
0.00
Shared
0.00
None
95.27K
ONEOK INC NEW
SOLEShares27.44K
TypeSH
Market value$2.24M
1.04%
Sole
0.00
Shared
0.00
None
27.44K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$2.21M
1.02%
Sole
0.00
Shared
0.00
None
7.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 87.30K | SH | $22.64M 10.48% | 0.00 | 0.00 | 87.30K |
CORECARD CORPORATIONSOLE | COM | 297.30K | SH | $8.61M 3.99% | 0.00 | 0.00 | 297.30K |
JPMORGAN CHASE & CO.SOLE | COM | 26.80K | SH | $7.77M 3.59% | 0.00 | 0.00 | 26.80K |
MICROSOFT CORPSOLE | COM | 14.72K | SH | $7.32M 3.39% | 0.00 | 0.00 | 14.72K |
FIDELITY NATL INFORMATION SVSOLE | COM | 66.37K | SH | $5.40M 2.50% | 0.00 | 0.00 | 66.37K |
ELI LILLY & COSOLE | COM | 6.89K | SH | $5.37M 2.48% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.99K | SH | $5.18M 2.40% | 0.00 | 0.00 | 23.99K |
HOME DEPOT INCSOLE | COM | 14.02K | SH | $5.14M 2.38% | 0.00 | 0.00 | 14.02K |
CHEVRON CORP NEWSOLE | COM | 29.34K | SH | $4.20M 1.94% | 0.00 | 0.00 | 29.34K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.16K | SH | $3.85M 1.78% | 0.00 | 0.00 | 27.16K |
ABBVIE INCSOLE | COM | 18.62K | SH | $3.46M 1.60% | 0.00 | 0.00 | 18.62K |
APPLE INCSOLE | COM | 16.60K | SH | $3.41M 1.58% | 0.00 | 0.00 | 16.60K |
GE AEROSPACESOLE | COM NEW | 11.75K | SH | $3.01M 1.39% | 0.00 | 0.00 | 11.75K |
CATERPILLAR INCSOLE | COM | 7.57K | SH | $2.94M 1.36% | 0.00 | 0.00 | 7.57K |
PHILIP MORRIS INTL INCSOLE | COM | 15.81K | SH | $2.88M 1.33% | 0.00 | 0.00 | 15.81K |
AMERICAN EXPRESS COSOLE | COM | 8.53K | SH | $2.72M 1.26% | 0.00 | 0.00 | 8.53K |
COCA COLA COSOLE | COM | 36.28K | SH | $2.57M 1.19% | 0.00 | 0.00 | 36.28K |
BEL FUSE INCSOLE | CL B | 25.21K | SH | $2.46M 1.14% | 0.00 | 0.00 | 25.21K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.16K | SH | $2.41M 1.11% | 0.00 | 0.00 | 8.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.26K | SH | $2.35M 1.09% | 0.00 | 0.00 | 4.26K |
COSTCO WHSL CORP NEWSOLE | COM | 2.37K | SH | $2.35M 1.09% | 0.00 | 0.00 | 2.37K |
BEL FUSE INCSOLE | CL A | 26.05K | SH | $2.34M 1.08% | 0.00 | 0.00 | 26.05K |
PFIZER INCSOLE | COM | 95.27K | SH | $2.31M 1.07% | 0.00 | 0.00 | 95.27K |
ONEOK INC NEWSOLE | COM | 27.44K | SH | $2.24M 1.04% | 0.00 | 0.00 | 27.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.26K | SH | $2.21M 1.02% | 0.00 | 0.00 | 7.26K |
Page 1 of 7
…