Filed: 4/27/2026ACC: 0001062993-26-002167
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $244.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$244.34M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$181.50M74.3%
CL B$8.12M3.3%
CL A$7.55M3.1%
RUSSELL 2000 ETF$6.34M2.6%
COM NEW$4.90M2.0%
SPONSORED ADR$3.57M1.5%
SHS$3.45M1.4%
Portfolio Concentration
Top 3$29.90M12.2%
4–10$40.04M16.4%
11–25$46.93M19.2%
Rest$127.47M52.2%
Top 3 weight
12.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
EQUIFAX INC
SOLEShares86.85K
TypeSH
Market value$15.64M
6.40%
Sole
0.00
Shared
0.00
None
86.85K
JPMORGAN CHASE & CO
SOLEShares26.84K
TypeSH
Market value$7.90M
3.23%
Sole
0.00
Shared
0.00
None
26.84K
ELI LILLY & CO
SOLEShares6.92K
TypeSH
Market value$6.36M
2.60%
Sole
0.00
Shared
0.00
None
6.92K
ISHARES TR
SOLEShares25.76K
TypeSH
Market value$6.34M
2.60%
Sole
0.00
Shared
0.00
None
25.76K
EURONET WORLDWIDE INC
SOLEShares95.31K
TypeSH
Market value$6.33M
2.59%
Sole
0.00
Shared
0.00
None
95.31K
CHEVRON CORPORATION
SOLEShares29.29K
TypeSH
Market value$6.06M
2.48%
Sole
0.00
Shared
0.00
None
29.29K
MICROSOFT CORP
SOLEShares14.85K
TypeSH
Market value$5.50M
2.25%
Sole
0.00
Shared
0.00
None
14.85K
ADVANCED MICRO DEVICES INC
SOLEShares26.94K
TypeSH
Market value$5.48M
2.24%
Sole
0.00
Shared
0.00
None
26.94K
CATERPILLAR INC
SOLEShares7.66K
TypeSH
Market value$5.43M
2.22%
Sole
0.00
Shared
0.00
None
7.66K
BEL FUSE INC
SOLEShares24.81K
TypeSH
Market value$4.91M
2.01%
Sole
0.00
Shared
0.00
None
24.81K
HOME DEPOT INC
SOLEShares14.21K
TypeSH
Market value$4.67M
1.91%
Sole
0.00
Shared
0.00
None
14.21K
BEL FUSE INC
SOLEShares25.78K
TypeSH
Market value$4.65M
1.90%
Sole
0.00
Shared
0.00
None
25.78K
APPLE INC
SOLEShares16.88K
TypeSH
Market value$4.28M
1.75%
Sole
0.00
Shared
0.00
None
16.88K
ABBVIE INC
SOLEShares18.63K
TypeSH
Market value$4.05M
1.66%
Sole
0.00
Shared
0.00
None
18.63K
GE AEROSPACE
SOLEShares11.04K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
11.04K
FIDELITY NATL INFORMATION SV
SOLEShares66.38K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
66.38K
COCA COLA CO
SOLEShares37.14K
TypeSH
Market value$2.82M
1.16%
Sole
0.00
Shared
0.00
None
37.14K
AMERICAN EXPRESS CO
SOLEShares8.83K
TypeSH
Market value$2.67M
1.09%
Sole
0.00
Shared
0.00
None
8.83K
PFIZER INC
SOLEShares94.55K
TypeSH
Market value$2.65M
1.09%
Sole
0.00
Shared
0.00
None
94.55K
GILEAD SCIENCES INC
SOLEShares18.61K
TypeSH
Market value$2.59M
1.06%
Sole
0.00
Shared
0.00
None
18.61K
ONEOK INC NEW
SOLEShares28.44K
TypeSH
Market value$2.57M
1.05%
Sole
0.00
Shared
0.00
None
28.44K
BLACKSTONE INC
SOLEShares21.57K
TypeSH
Market value$2.48M
1.02%
Sole
0.00
Shared
0.00
None
21.57K
PHILIP MORRIS INTL INC
SOLEShares14.99K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
14.99K
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$2.39M
0.98%
Sole
0.00
Shared
0.00
None
7.45K
VANGUARD WHITEHALL FDS
SOLEShares16.10K
TypeSH
Market value$2.38M
0.98%
Sole
0.00
Shared
0.00
None
16.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 86.85K | SH | $15.64M 6.40% | 0.00 | 0.00 | 86.85K |
JPMORGAN CHASE & COSOLE | COM | 26.84K | SH | $7.90M 3.23% | 0.00 | 0.00 | 26.84K |
ELI LILLY & COSOLE | COM | 6.92K | SH | $6.36M 2.60% | 0.00 | 0.00 | 6.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.76K | SH | $6.34M 2.60% | 0.00 | 0.00 | 25.76K |
EURONET WORLDWIDE INCSOLE | COM | 95.31K | SH | $6.33M 2.59% | 0.00 | 0.00 | 95.31K |
CHEVRON CORPORATIONSOLE | COM | 29.29K | SH | $6.06M 2.48% | 0.00 | 0.00 | 29.29K |
MICROSOFT CORPSOLE | COM | 14.85K | SH | $5.50M 2.25% | 0.00 | 0.00 | 14.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.94K | SH | $5.48M 2.24% | 0.00 | 0.00 | 26.94K |
CATERPILLAR INCSOLE | COM | 7.66K | SH | $5.43M 2.22% | 0.00 | 0.00 | 7.66K |
BEL FUSE INCSOLE | CL B | 24.81K | SH | $4.91M 2.01% | 0.00 | 0.00 | 24.81K |
HOME DEPOT INCSOLE | COM | 14.21K | SH | $4.67M 1.91% | 0.00 | 0.00 | 14.21K |
BEL FUSE INCSOLE | CL A | 25.78K | SH | $4.65M 1.90% | 0.00 | 0.00 | 25.78K |
APPLE INCSOLE | COM | 16.88K | SH | $4.28M 1.75% | 0.00 | 0.00 | 16.88K |
ABBVIE INCSOLE | COM | 18.63K | SH | $4.05M 1.66% | 0.00 | 0.00 | 18.63K |
GE AEROSPACESOLE | COM NEW | 11.04K | SH | $3.11M 1.27% | 0.00 | 0.00 | 11.04K |
FIDELITY NATL INFORMATION SVSOLE | COM | 66.38K | SH | $3.11M 1.27% | 0.00 | 0.00 | 66.38K |
COCA COLA COSOLE | COM | 37.14K | SH | $2.82M 1.16% | 0.00 | 0.00 | 37.14K |
AMERICAN EXPRESS COSOLE | COM | 8.83K | SH | $2.67M 1.09% | 0.00 | 0.00 | 8.83K |
PFIZER INCSOLE | COM | 94.55K | SH | $2.65M 1.09% | 0.00 | 0.00 | 94.55K |
GILEAD SCIENCES INCSOLE | COM | 18.61K | SH | $2.59M 1.06% | 0.00 | 0.00 | 18.61K |
ONEOK INC NEWSOLE | COM | 28.44K | SH | $2.57M 1.05% | 0.00 | 0.00 | 28.44K |
BLACKSTONE INCSOLE | COM | 21.57K | SH | $2.48M 1.02% | 0.00 | 0.00 | 21.57K |
PHILIP MORRIS INTL INCSOLE | COM | 14.99K | SH | $2.48M 1.01% | 0.00 | 0.00 | 14.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.45K | SH | $2.39M 0.98% | 0.00 | 0.00 | 7.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.10K | SH | $2.38M 0.98% | 0.00 | 0.00 | 16.10K |
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