Filed: 10/20/2026ACC: 0001062993-26-005420
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $276.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$276.25M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$199.78M72.3%
CL B$9.42M3.4%
CL A$8.02M2.9%
COM NEW$7.54M2.7%
RUSSELL 2000 ETF$7.35M2.7%
SPONSORED ADR$3.57M1.3%
SHS$3.49M1.3%
Portfolio Concentration
Top 3$37.07M13.4%
4–10$46.50M16.8%
11–25$53.34M19.3%
Rest$139.35M50.4%
Top 3 weight
13.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares26.52K
TypeSH
Market value$16.23M
5.87%
Sole
0.00
Shared
0.00
None
26.52K
EQUIFAX INC
SOLEShares86.85K
TypeSH
Market value$11.92M
4.31%
Sole
0.00
Shared
0.00
None
86.85K
JPMORGAN CHASE & CO
SOLEShares26.96K
TypeSH
Market value$8.92M
3.23%
Sole
0.00
Shared
0.00
None
26.96K
ELI LILLY & CO
SOLEShares6.80K
TypeSH
Market value$7.87M
2.85%
Sole
0.00
Shared
0.00
None
6.80K
MICROSOFT CORP
SOLEShares14.78K
TypeSH
Market value$7.58M
2.74%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$7.35M
2.66%
Sole
0.00
Shared
0.00
None
26.46K
BEL FUSE INC
SOLEShares24.71K
TypeSH
Market value$6.03M
2.18%
Sole
0.00
Shared
0.00
None
24.71K
CATERPILLAR INC
SOLEShares7.42K
TypeSH
Market value$6.02M
2.18%
Sole
0.00
Shared
0.00
None
7.42K
APPLE INC
SOLEShares17.80K
TypeSH
Market value$5.93M
2.15%
Sole
0.00
Shared
0.00
None
17.80K
CHEVRON CORPORATION
SOLEShares28.02K
TypeSH
Market value$5.72M
2.07%
Sole
0.00
Shared
0.00
None
28.02K
EURONET WORLDWIDE INC
SOLEShares87.75K
TypeSH
Market value$5.52M
2.00%
Sole
0.00
Shared
0.00
None
87.75K
ABBVIE INC
SOLEShares18.95K
TypeSH
Market value$4.96M
1.79%
Sole
0.00
Shared
0.00
None
18.95K
BEL FUSE INC
SOLEShares24.81K
TypeSH
Market value$4.90M
1.78%
Sole
0.00
Shared
0.00
None
24.81K
HOME DEPOT INC
SOLEShares14.12K
TypeSH
Market value$4.02M
1.45%
Sole
0.00
Shared
0.00
None
14.12K
COCA COLA CO
SOLEShares40.35K
TypeSH
Market value$3.47M
1.26%
Sole
0.00
Shared
0.00
None
40.35K
INTEL CORP
SOLEShares28.55K
TypeSH
Market value$3.43M
1.24%
Sole
0.00
Shared
0.00
None
28.55K
GE AEROSPACE
SOLEShares10.95K
TypeSH
Market value$3.40M
1.23%
Sole
0.00
Shared
0.00
None
10.95K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.26K
TypeSH
Market value$3.25M
1.18%
Sole
0.00
Shared
0.00
None
4.26K
CISCO SYS INC
SOLEShares29.66K
TypeSH
Market value$3.19M
1.16%
Sole
0.00
Shared
0.00
None
29.66K
INVESCO QQQ TR
SOLEShares4.23K
TypeSH
Market value$3.13M
1.13%
Sole
0.00
Shared
0.00
None
4.23K
VANGUARD INDEX FDS
SOLEShares7.97K
TypeSH
Market value$2.98M
1.08%
Sole
0.00
Shared
0.00
None
7.97K
PHILIP MORRIS INTL INC
SOLEShares14.74K
TypeSH
Market value$2.81M
1.02%
Sole
0.00
Shared
0.00
None
14.74K
PFIZER INC
SOLEShares97.51K
TypeSH
Market value$2.78M
1.01%
Sole
0.00
Shared
0.00
None
97.51K
MERCK & CO INC
SOLEShares18.91K
TypeSH
Market value$2.75M
0.99%
Sole
0.00
Shared
0.00
None
18.91K
GILEAD SCIENCES INC
SOLEShares18.42K
TypeSH
Market value$2.75M
0.99%
Sole
0.00
Shared
0.00
None
18.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 26.52K | SH | $16.23M 5.87% | 0.00 | 0.00 | 26.52K |
EQUIFAX INCSOLE | COM | 86.85K | SH | $11.92M 4.31% | 0.00 | 0.00 | 86.85K |
JPMORGAN CHASE & COSOLE | COM | 26.96K | SH | $8.92M 3.23% | 0.00 | 0.00 | 26.96K |
ELI LILLY & COSOLE | COM | 6.80K | SH | $7.87M 2.85% | 0.00 | 0.00 | 6.80K |
MICROSOFT CORPSOLE | COM | 14.78K | SH | $7.58M 2.74% | 0.00 | 0.00 | 14.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.46K | SH | $7.35M 2.66% | 0.00 | 0.00 | 26.46K |
BEL FUSE INCSOLE | CL B | 24.71K | SH | $6.03M 2.18% | 0.00 | 0.00 | 24.71K |
CATERPILLAR INCSOLE | COM | 7.42K | SH | $6.02M 2.18% | 0.00 | 0.00 | 7.42K |
APPLE INCSOLE | COM | 17.80K | SH | $5.93M 2.15% | 0.00 | 0.00 | 17.80K |
CHEVRON CORPORATIONSOLE | COM | 28.02K | SH | $5.72M 2.07% | 0.00 | 0.00 | 28.02K |
EURONET WORLDWIDE INCSOLE | COM | 87.75K | SH | $5.52M 2.00% | 0.00 | 0.00 | 87.75K |
ABBVIE INCSOLE | COM | 18.95K | SH | $4.96M 1.79% | 0.00 | 0.00 | 18.95K |
BEL FUSE INCSOLE | CL A | 24.81K | SH | $4.90M 1.78% | 0.00 | 0.00 | 24.81K |
HOME DEPOT INCSOLE | COM | 14.12K | SH | $4.02M 1.45% | 0.00 | 0.00 | 14.12K |
COCA COLA COSOLE | COM | 40.35K | SH | $3.47M 1.26% | 0.00 | 0.00 | 40.35K |
INTEL CORPSOLE | COM | 28.55K | SH | $3.43M 1.24% | 0.00 | 0.00 | 28.55K |
GE AEROSPACESOLE | COM NEW | 10.95K | SH | $3.40M 1.23% | 0.00 | 0.00 | 10.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.26K | SH | $3.25M 1.18% | 0.00 | 0.00 | 4.26K |
CISCO SYS INCSOLE | COM | 29.66K | SH | $3.19M 1.16% | 0.00 | 0.00 | 29.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.23K | SH | $3.13M 1.13% | 0.00 | 0.00 | 4.23K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 7.97K | SH | $2.98M 1.08% | 0.00 | 0.00 | 7.97K |
PHILIP MORRIS INTL INCSOLE | COM | 14.74K | SH | $2.81M 1.02% | 0.00 | 0.00 | 14.74K |
PFIZER INCSOLE | COM | 97.51K | SH | $2.78M 1.01% | 0.00 | 0.00 | 97.51K |
MERCK & CO INCSOLE | COM | 18.91K | SH | $2.75M 0.99% | 0.00 | 0.00 | 18.91K |
GILEAD SCIENCES INCSOLE | COM | 18.42K | SH | $2.75M 0.99% | 0.00 | 0.00 | 18.42K |
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