Filed: 2/4/2026ACC: 0001062993-26-000599
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $241.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$241.88M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$178.89M74.0%
RUSSELL 2000 ETF$8.50M3.5%
CL A$7.00M2.9%
CL B$6.91M2.9%
COM NEW$6.36M2.6%
SPONSORED ADR$4.01M1.7%
COM SHS$3.16M1.3%
Portfolio Concentration
Top 3$35.94M14.9%
4–10$41.18M17.0%
11–25$47.23M19.5%
Rest$117.52M48.6%
Top 3 weight
14.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
EQUIFAX INC
SOLEShares86.85K
TypeSH
Market value$18.84M
7.79%
Sole
0.00
Shared
0.00
None
86.85K
JPMORGAN CHASE & CO.
SOLEShares26.68K
TypeSH
Market value$8.60M
3.55%
Sole
0.00
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares34.53K
TypeSH
Market value$8.50M
3.51%
Sole
0.00
Shared
0.00
None
34.53K
ELI LILLY & CO
SOLEShares6.89K
TypeSH
Market value$7.41M
3.06%
Sole
0.00
Shared
0.00
None
6.89K
MICROSOFT CORP
SOLEShares14.66K
TypeSH
Market value$7.09M
2.93%
Sole
0.00
Shared
0.00
None
14.66K
EURONET WORLDWIDE INC
SOLEShares93.01K
TypeSH
Market value$7.08M
2.93%
Sole
0.00
Shared
0.00
None
93.01K
ADVANCED MICRO DEVICES INC
SOLEShares26.99K
TypeSH
Market value$5.78M
2.39%
Sole
0.00
Shared
0.00
None
26.99K
HOME DEPOT INC
SOLEShares14.01K
TypeSH
Market value$4.82M
1.99%
Sole
0.00
Shared
0.00
None
14.01K
APPLE INC
SOLEShares16.59K
TypeSH
Market value$4.51M
1.86%
Sole
0.00
Shared
0.00
None
16.59K
CHEVRON CORP NEW
SOLEShares29.51K
TypeSH
Market value$4.50M
1.86%
Sole
0.00
Shared
0.00
None
29.51K
FIDELITY NATL INFORMATION SV
SOLEShares66.38K
TypeSH
Market value$4.41M
1.82%
Sole
0.00
Shared
0.00
None
66.38K
CATERPILLAR INC
SOLEShares7.53K
TypeSH
Market value$4.31M
1.78%
Sole
0.00
Shared
0.00
None
7.53K
ABBVIE INC
SOLEShares18.57K
TypeSH
Market value$4.24M
1.75%
Sole
0.00
Shared
0.00
None
18.57K
BEL FUSE INC
SOLEShares24.96K
TypeSH
Market value$4.23M
1.75%
Sole
0.00
Shared
0.00
None
24.96K
BEL FUSE INC
SOLEShares25.94K
TypeSH
Market value$3.94M
1.63%
Sole
0.00
Shared
0.00
None
25.94K
GE AEROSPACE
SOLEShares11.05K
TypeSH
Market value$3.38M
1.40%
Sole
0.00
Shared
0.00
None
11.05K
AMERICAN EXPRESS CO
SOLEShares8.53K
TypeSH
Market value$3.16M
1.30%
Sole
0.00
Shared
0.00
None
8.53K
COCA COLA CO
SOLEShares36.72K
TypeSH
Market value$2.57M
1.06%
Sole
0.00
Shared
0.00
None
36.72K
VANGUARD INDEX FDS
SOLEShares7.56K
TypeSH
Market value$2.53M
1.05%
Sole
0.00
Shared
0.00
None
7.56K
INVESCO QQQ TR
SOLEShares3.98K
TypeSH
Market value$2.45M
1.01%
Sole
0.00
Shared
0.00
None
3.98K
BLACKSTONE INC
SOLEShares15.75K
TypeSH
Market value$2.43M
1.00%
Sole
0.00
Shared
0.00
None
15.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.16K
TypeSH
Market value$2.42M
1.00%
Sole
0.00
Shared
0.00
None
8.16K
BANK AMERICA CORP
SOLEShares43.75K
TypeSH
Market value$2.41M
0.99%
Sole
0.00
Shared
0.00
None
43.75K
PHILIP MORRIS INTL INC
SOLEShares14.99K
TypeSH
Market value$2.40M
0.99%
Sole
0.00
Shared
0.00
None
14.99K
SPDR S&P 500 ETF TR
SOLEShares3.45K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 86.85K | SH | $18.84M 7.79% | 0.00 | 0.00 | 86.85K |
JPMORGAN CHASE & CO.SOLE | COM | 26.68K | SH | $8.60M 3.55% | 0.00 | 0.00 | 26.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.53K | SH | $8.50M 3.51% | 0.00 | 0.00 | 34.53K |
ELI LILLY & COSOLE | COM | 6.89K | SH | $7.41M 3.06% | 0.00 | 0.00 | 6.89K |
MICROSOFT CORPSOLE | COM | 14.66K | SH | $7.09M 2.93% | 0.00 | 0.00 | 14.66K |
EURONET WORLDWIDE INCSOLE | COM | 93.01K | SH | $7.08M 2.93% | 0.00 | 0.00 | 93.01K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.99K | SH | $5.78M 2.39% | 0.00 | 0.00 | 26.99K |
HOME DEPOT INCSOLE | COM | 14.01K | SH | $4.82M 1.99% | 0.00 | 0.00 | 14.01K |
APPLE INCSOLE | COM | 16.59K | SH | $4.51M 1.86% | 0.00 | 0.00 | 16.59K |
CHEVRON CORP NEWSOLE | COM | 29.51K | SH | $4.50M 1.86% | 0.00 | 0.00 | 29.51K |
FIDELITY NATL INFORMATION SVSOLE | COM | 66.38K | SH | $4.41M 1.82% | 0.00 | 0.00 | 66.38K |
CATERPILLAR INCSOLE | COM | 7.53K | SH | $4.31M 1.78% | 0.00 | 0.00 | 7.53K |
ABBVIE INCSOLE | COM | 18.57K | SH | $4.24M 1.75% | 0.00 | 0.00 | 18.57K |
BEL FUSE INCSOLE | CL B | 24.96K | SH | $4.23M 1.75% | 0.00 | 0.00 | 24.96K |
BEL FUSE INCSOLE | CL A | 25.94K | SH | $3.94M 1.63% | 0.00 | 0.00 | 25.94K |
GE AEROSPACESOLE | COM NEW | 11.05K | SH | $3.38M 1.40% | 0.00 | 0.00 | 11.05K |
AMERICAN EXPRESS COSOLE | COM | 8.53K | SH | $3.16M 1.30% | 0.00 | 0.00 | 8.53K |
COCA COLA COSOLE | COM | 36.72K | SH | $2.57M 1.06% | 0.00 | 0.00 | 36.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.56K | SH | $2.53M 1.05% | 0.00 | 0.00 | 7.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.98K | SH | $2.45M 1.01% | 0.00 | 0.00 | 3.98K |
BLACKSTONE INCSOLE | COM | 15.75K | SH | $2.43M 1.00% | 0.00 | 0.00 | 15.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.16K | SH | $2.42M 1.00% | 0.00 | 0.00 | 8.16K |
BANK AMERICA CORPSOLE | COM | 43.75K | SH | $2.41M 0.99% | 0.00 | 0.00 | 43.75K |
PHILIP MORRIS INTL INCSOLE | COM | 14.99K | SH | $2.40M 0.99% | 0.00 | 0.00 | 14.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.45K | SH | $2.35M 0.97% | 0.00 | 0.00 | 3.45K |
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