Filed: 7/22/2026ACC: 0001062993-26-003755
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $287.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$287.65M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$207.14M72.0%
CL B$11.71M4.1%
CL A$10.21M3.5%
RUSSELL 2000 ETF$7.88M2.7%
COM NEW$7.54M2.6%
SHS$3.98M1.4%
SPONSORED ADR$3.77M1.3%
Portfolio Concentration
Top 3$38.13M13.3%
4–10$51.81M18.0%
11–25$54.26M18.9%
Rest$143.46M49.9%
Top 3 weight
13.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares26.71K
TypeSH
Market value$15.51M
5.39%
Sole
0.00
Shared
0.00
None
26.71K
EQUIFAX INC
SOLEShares86.85K
TypeSH
Market value$13.79M
4.79%
Sole
0.00
Shared
0.00
None
86.85K
JPMORGAN CHASE & CO
SOLEShares26.96K
TypeSH
Market value$8.83M
3.07%
Sole
0.00
Shared
0.00
None
26.96K
BEL FUSE INC
SOLEShares24.71K
TypeSH
Market value$8.23M
2.86%
Sole
0.00
Shared
0.00
None
24.71K
ELI LILLY & CO
SOLEShares6.82K
TypeSH
Market value$8.18M
2.84%
Sole
0.00
Shared
0.00
None
6.82K
CATERPILLAR INC
SOLEShares7.45K
TypeSH
Market value$7.93M
2.76%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$7.88M
2.74%
Sole
0.00
Shared
0.00
None
26.24K
BEL FUSE INC
SOLEShares25.11K
TypeSH
Market value$7.31M
2.54%
Sole
0.00
Shared
0.00
None
25.11K
EURONET WORLDWIDE INC
SOLEShares92.33K
TypeSH
Market value$6.76M
2.35%
Sole
0.00
Shared
0.00
None
92.33K
MICROSOFT CORP
SOLEShares14.80K
TypeSH
Market value$5.52M
1.92%
Sole
0.00
Shared
0.00
None
14.80K
APPLE INC
SOLEShares17.85K
TypeSH
Market value$5.16M
1.80%
Sole
0.00
Shared
0.00
None
17.85K
HOME DEPOT INC
SOLEShares14.03K
TypeSH
Market value$4.95M
1.72%
Sole
0.00
Shared
0.00
None
14.03K
ABBVIE INC
SOLEShares18.59K
TypeSH
Market value$4.68M
1.63%
Sole
0.00
Shared
0.00
None
18.59K
CHEVRON CORPORATION
SOLEShares28.22K
TypeSH
Market value$4.68M
1.63%
Sole
0.00
Shared
0.00
None
28.22K
GE AEROSPACE
SOLEShares10.96K
TypeSH
Market value$4.07M
1.41%
Sole
0.00
Shared
0.00
None
10.96K
INTEL CORP
SOLEShares28.32K
TypeSH
Market value$3.95M
1.37%
Sole
0.00
Shared
0.00
None
28.32K
CISCO SYS INC
SOLEShares29.89K
TypeSH
Market value$3.51M
1.22%
Sole
0.00
Shared
0.00
None
29.89K
COCA COLA CO
SOLEShares40.34K
TypeSH
Market value$3.28M
1.14%
Sole
0.00
Shared
0.00
None
40.34K
INVESCO QQQ TR
SOLEShares4.17K
TypeSH
Market value$3.07M
1.07%
Sole
0.00
Shared
0.00
None
4.17K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.03K
TypeSH
Market value$3.01M
1.05%
Sole
0.00
Shared
0.00
None
4.03K
AMERICAN EXPRESS CO
SOLEShares8.83K
TypeSH
Market value$2.99M
1.04%
Sole
0.00
Shared
0.00
None
8.83K
VANGUARD WHITEHALL FDS
SOLEShares17.59K
TypeSH
Market value$2.78M
0.97%
Sole
0.00
Shared
0.00
None
17.59K
FIDELITY NATL INFORMATION SV
SOLEShares69.87K
TypeSH
Market value$2.72M
0.94%
Sole
0.00
Shared
0.00
None
69.87K
PHILIP MORRIS INTL INC
SOLEShares14.99K
TypeSH
Market value$2.71M
0.94%
Sole
0.00
Shared
0.00
None
14.99K
VANGUARD INDEX FDS
SOLEShares7.29K
TypeSH
Market value$2.70M
0.94%
Sole
0.00
Shared
0.00
None
7.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 26.71K | SH | $15.51M 5.39% | 0.00 | 0.00 | 26.71K |
EQUIFAX INCSOLE | COM | 86.85K | SH | $13.79M 4.79% | 0.00 | 0.00 | 86.85K |
JPMORGAN CHASE & COSOLE | COM | 26.96K | SH | $8.83M 3.07% | 0.00 | 0.00 | 26.96K |
BEL FUSE INCSOLE | CL B | 24.71K | SH | $8.23M 2.86% | 0.00 | 0.00 | 24.71K |
ELI LILLY & COSOLE | COM | 6.82K | SH | $8.18M 2.84% | 0.00 | 0.00 | 6.82K |
CATERPILLAR INCSOLE | COM | 7.45K | SH | $7.93M 2.76% | 0.00 | 0.00 | 7.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.24K | SH | $7.88M 2.74% | 0.00 | 0.00 | 26.24K |
BEL FUSE INCSOLE | CL A | 25.11K | SH | $7.31M 2.54% | 0.00 | 0.00 | 25.11K |
EURONET WORLDWIDE INCSOLE | COM | 92.33K | SH | $6.76M 2.35% | 0.00 | 0.00 | 92.33K |
MICROSOFT CORPSOLE | COM | 14.80K | SH | $5.52M 1.92% | 0.00 | 0.00 | 14.80K |
APPLE INCSOLE | COM | 17.85K | SH | $5.16M 1.80% | 0.00 | 0.00 | 17.85K |
HOME DEPOT INCSOLE | COM | 14.03K | SH | $4.95M 1.72% | 0.00 | 0.00 | 14.03K |
ABBVIE INCSOLE | COM | 18.59K | SH | $4.68M 1.63% | 0.00 | 0.00 | 18.59K |
CHEVRON CORPORATIONSOLE | COM | 28.22K | SH | $4.68M 1.63% | 0.00 | 0.00 | 28.22K |
GE AEROSPACESOLE | COM NEW | 10.96K | SH | $4.07M 1.41% | 0.00 | 0.00 | 10.96K |
INTEL CORPSOLE | COM | 28.32K | SH | $3.95M 1.37% | 0.00 | 0.00 | 28.32K |
CISCO SYS INCSOLE | COM | 29.89K | SH | $3.51M 1.22% | 0.00 | 0.00 | 29.89K |
COCA COLA COSOLE | COM | 40.34K | SH | $3.28M 1.14% | 0.00 | 0.00 | 40.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.17K | SH | $3.07M 1.07% | 0.00 | 0.00 | 4.17K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.03K | SH | $3.01M 1.05% | 0.00 | 0.00 | 4.03K |
AMERICAN EXPRESS COSOLE | COM | 8.83K | SH | $2.99M 1.04% | 0.00 | 0.00 | 8.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.59K | SH | $2.78M 0.97% | 0.00 | 0.00 | 17.59K |
FIDELITY NATL INFORMATION SVSOLE | COM | 69.87K | SH | $2.72M 0.94% | 0.00 | 0.00 | 69.87K |
PHILIP MORRIS INTL INCSOLE | COM | 14.99K | SH | $2.71M 0.94% | 0.00 | 0.00 | 14.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.29K | SH | $2.70M 0.94% | 0.00 | 0.00 | 7.29K |
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