Filed: 10/23/2025ACC: 0001062993-25-016269
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $235.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$235.03M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$178.77M76.1%
COM NEW$6.37M2.7%
RUSSELL 2000 ETF$6.01M2.6%
CL A$5.65M2.4%
CL B$5.65M2.4%
SPONSORED ADR$3.52M1.5%
COM SHS$3.24M1.4%
Portfolio Concentration
Top 3$38.80M16.5%
4–10$37.96M16.2%
11–25$44.41M18.9%
Rest$113.86M48.4%
Top 3 weight
16.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
EQUIFAX INC
SOLEShares87.30K
TypeSH
Market value$22.39M
9.53%
Sole
0.00
Shared
0.00
None
87.30K
JPMORGAN CHASE & CO.
SOLEShares26.72K
TypeSH
Market value$8.43M
3.59%
Sole
0.00
Shared
0.00
None
26.72K
CORECARD CORPORATION
SOLEShares296.20K
TypeSH
Market value$7.97M
3.39%
Sole
0.00
Shared
0.00
None
296.20K
MICROSOFT CORP
SOLEShares14.73K
TypeSH
Market value$7.63M
3.25%
Sole
0.00
Shared
0.00
None
14.73K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$6.01M
2.56%
Sole
0.00
Shared
0.00
None
24.82K
HOME DEPOT INC
SOLEShares14.08K
TypeSH
Market value$5.70M
2.43%
Sole
0.00
Shared
0.00
None
14.08K
ELI LILLY & CO
SOLEShares6.91K
TypeSH
Market value$5.27M
2.24%
Sole
0.00
Shared
0.00
None
6.91K
CHEVRON CORP NEW
SOLEShares29.51K
TypeSH
Market value$4.58M
1.95%
Sole
0.00
Shared
0.00
None
29.51K
ADVANCED MICRO DEVICES INC
SOLEShares27.11K
TypeSH
Market value$4.39M
1.87%
Sole
0.00
Shared
0.00
None
27.11K
FIDELITY NATL INFORMATION SV
SOLEShares66.38K
TypeSH
Market value$4.38M
1.86%
Sole
0.00
Shared
0.00
None
66.38K
ABBVIE INC
SOLEShares18.47K
TypeSH
Market value$4.28M
1.82%
Sole
0.00
Shared
0.00
None
18.47K
APPLE INC
SOLEShares16.59K
TypeSH
Market value$4.22M
1.80%
Sole
0.00
Shared
0.00
None
16.59K
CATERPILLAR INC
SOLEShares7.57K
TypeSH
Market value$3.61M
1.54%
Sole
0.00
Shared
0.00
None
7.57K
BEL FUSE INC
SOLEShares24.96K
TypeSH
Market value$3.52M
1.50%
Sole
0.00
Shared
0.00
None
24.96K
GE AEROSPACE
SOLEShares11.75K
TypeSH
Market value$3.52M
1.50%
Sole
0.00
Shared
0.00
None
11.75K
BEL FUSE INC
SOLEShares26.15K
TypeSH
Market value$3.04M
1.29%
Sole
0.00
Shared
0.00
None
26.15K
AMERICAN EXPRESS CO
SOLEShares8.53K
TypeSH
Market value$2.83M
1.21%
Sole
0.00
Shared
0.00
None
8.53K
INVESCO QQQ TR
SOLEShares4.28K
TypeSH
Market value$2.57M
1.09%
Sole
0.00
Shared
0.00
None
4.28K
PHILIP MORRIS INTL INC
SOLEShares15.81K
TypeSH
Market value$2.56M
1.09%
Sole
0.00
Shared
0.00
None
15.81K
VANGUARD INDEX FDS
SOLEShares7.57K
TypeSH
Market value$2.48M
1.06%
Sole
0.00
Shared
0.00
None
7.57K
PFIZER INC
SOLEShares94.69K
TypeSH
Market value$2.41M
1.03%
Sole
0.00
Shared
0.00
None
94.69K
COCA COLA CO
SOLEShares36.19K
TypeSH
Market value$2.40M
1.02%
Sole
0.00
Shared
0.00
None
36.19K
ALTRIA GROUP INC
SOLEShares36.05K
TypeSH
Market value$2.38M
1.01%
Sole
0.00
Shared
0.00
None
36.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.17K
TypeSH
Market value$2.31M
0.98%
Sole
0.00
Shared
0.00
None
8.17K
BANK AMERICA CORP
SOLEShares44.04K
TypeSH
Market value$2.27M
0.97%
Sole
0.00
Shared
0.00
None
44.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 87.30K | SH | $22.39M 9.53% | 0.00 | 0.00 | 87.30K |
JPMORGAN CHASE & CO.SOLE | COM | 26.72K | SH | $8.43M 3.59% | 0.00 | 0.00 | 26.72K |
CORECARD CORPORATIONSOLE | COM | 296.20K | SH | $7.97M 3.39% | 0.00 | 0.00 | 296.20K |
MICROSOFT CORPSOLE | COM | 14.73K | SH | $7.63M 3.25% | 0.00 | 0.00 | 14.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.82K | SH | $6.01M 2.56% | 0.00 | 0.00 | 24.82K |
HOME DEPOT INCSOLE | COM | 14.08K | SH | $5.70M 2.43% | 0.00 | 0.00 | 14.08K |
ELI LILLY & COSOLE | COM | 6.91K | SH | $5.27M 2.24% | 0.00 | 0.00 | 6.91K |
CHEVRON CORP NEWSOLE | COM | 29.51K | SH | $4.58M 1.95% | 0.00 | 0.00 | 29.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.11K | SH | $4.39M 1.87% | 0.00 | 0.00 | 27.11K |
FIDELITY NATL INFORMATION SVSOLE | COM | 66.38K | SH | $4.38M 1.86% | 0.00 | 0.00 | 66.38K |
ABBVIE INCSOLE | COM | 18.47K | SH | $4.28M 1.82% | 0.00 | 0.00 | 18.47K |
APPLE INCSOLE | COM | 16.59K | SH | $4.22M 1.80% | 0.00 | 0.00 | 16.59K |
CATERPILLAR INCSOLE | COM | 7.57K | SH | $3.61M 1.54% | 0.00 | 0.00 | 7.57K |
BEL FUSE INCSOLE | CL B | 24.96K | SH | $3.52M 1.50% | 0.00 | 0.00 | 24.96K |
GE AEROSPACESOLE | COM NEW | 11.75K | SH | $3.52M 1.50% | 0.00 | 0.00 | 11.75K |
BEL FUSE INCSOLE | CL A | 26.15K | SH | $3.04M 1.29% | 0.00 | 0.00 | 26.15K |
AMERICAN EXPRESS COSOLE | COM | 8.53K | SH | $2.83M 1.21% | 0.00 | 0.00 | 8.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.28K | SH | $2.57M 1.09% | 0.00 | 0.00 | 4.28K |
PHILIP MORRIS INTL INCSOLE | COM | 15.81K | SH | $2.56M 1.09% | 0.00 | 0.00 | 15.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.57K | SH | $2.48M 1.06% | 0.00 | 0.00 | 7.57K |
PFIZER INCSOLE | COM | 94.69K | SH | $2.41M 1.03% | 0.00 | 0.00 | 94.69K |
COCA COLA COSOLE | COM | 36.19K | SH | $2.40M 1.02% | 0.00 | 0.00 | 36.19K |
ALTRIA GROUP INCSOLE | COM | 36.05K | SH | $2.38M 1.01% | 0.00 | 0.00 | 36.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.17K | SH | $2.31M 0.98% | 0.00 | 0.00 | 8.17K |
BANK AMERICA CORPSOLE | COM | 44.04K | SH | $2.27M 0.97% | 0.00 | 0.00 | 44.04K |
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